SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150501|B38564108|EURN|275876|EURONAV NV ANTWERPEN (BELGIUM)|13.48
20150501|D1668R123|DDAIF|345|DAIMLER AG|96.47
20150501|D18190898|DB|45928|DEUTSCHE BANK AG NAMEN AKT (DE|32.10
20150501|G00349103|ABY|98|ABENGOA YIELD PLC ORD SHS (GBR|33.91
20150501|G0083B116|ACTPRA|118|ACTAVIS PLC PFD CONV SER A (IR|1000.66
20150501|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150501|G0129K104|AYR|10|AIRCASTLE LIMITED COM|23.98
20150501|G01767105|ALKS|8487|ALKERMES PLC ORDINARY SHS (IRE|55.37
20150501|G02602103|DOX|216|AMDOCS LTD ORD|55.07
20150501|G0335L102|ANFI|725|AMIRA NATURE FOODS LTD ORD SHS|8.67
20150501|G037AX101|AMBA|12445|AMBARELLA, INC ORD SHS|73.15
20150501|G0404E104|ABAC|3268|AOXIN TIANLI GROUP INC COM SHS|1.70
20150501|G0408V102|AON|6|AON PLC ORD SHS CL A NEW (UK) |96.23
20150501|G0450A105|ACGL|47300|ARCH CAPITAL GROUP LTD|60.68
20150501|G0450A204|ARHPRC|85|ARCH CAPITAL GROUP LTD. 6.75% |27.01
20150501|G0457F107|ARCO|2671|ARCOS DORADOS HOLDINGDS INC. C|6.00
20150501|G0464B107|AGII|34|ARGO GROUP INTERNATIONAL HOLDI|48.99
20150501|G05384139|AHLPRA|431|ASPEN INSURANCE HLDGS LTD PERF|26.25
20150501|G05384147|AHLPRB|1719|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20150501|G0585R106|AGO|11|ASSURED GUARNATY LTD|25.99
20150501|G06207115|AFH|56|ATLAS FINANCIAL HOLDINGS INC. |18.45
20150501|G0692U117|AXSPRD|1682|AXIS CAPITAL HLDGS LTD PFD SR |24.71
20150501|G07021101|HELI|37|CHC GROUP LTD ORDINARY SHARES |1.19
20150501|G10082140|EXXI|77855|ENERGY XXI LTD COM SHS|4.37
20150501|G1151C101|ACN|62598|ACCENTURE PLC CL-A ORDINARY SH|92.65
20150501|G16249107|BPY|49|BROOKFIELD PPTY PARTNERS L P U|23.17
20150501|G16258108|BEP|16|BROOKFIELD RENEWABLE ENERGY PA|32.62
20150501|G16962105|BG|315|BUNGE LIMITED|86.37
20150501|G16962204|BGEPF|168|Bunge Limited 4.875% Perpetual|107.84
20150501|G21082105|CYD|4|CHINA YUCHAI INTL LTD|20.16
20150501|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|23.10
20150501|G2110U109|CHNR|7132|CHINA NATURAL RESOURCES, INC|2.26
20150501|G21107100|CO|14|CHINA CORD BLOOD CORP ORDINARY|6.30
20150501|G21174100|CNIT|714|CHINA INFORMATION|5.65
20150501|G23773107|CWCO|81|CONSOLIDATED WATER CO., INC.|12.01
20150501|G2519Y108|BAP|175|CREDICORP LTD (COMM $5.00 PAR)|152.55
20150501|G25343107|CZZ|35|COSAN LIMITED SHS A (BERMUDA) |7.26
20150501|G2615J104|CADT|100|DT ASIA INVESTMENTS LIMITED OR|9.98
20150501|G27010100|DHRM|1127|DEHAIER MEDICAL SYS LTD COM ST|2.87
20150501|G27823106|DLPH|58|DELPHI AUTOMOTIVE PLC|83.00
20150501|G29183103|ETN|275500|EATON CORP PLC (IRL)|68.73
20150501|G29438101|EFUT|98|E-FUTURE INFORMATION TECHNOLOG|5.06
20150501|G30337102|EMEXF|77572|EMERALD PLANTATION HLDGS LTD O|0.34
20150501|G30397304|ENHPRB|519|ENDURANCE SPECIALTY HLDGS LTD |26.44
20150501|G3075P101|ESGR|16|ENSTAR GROUP LIMITED ORD SHS|142.04
20150501|G3156P103|ASA|842|ASA GOLD AND PRECIOUS METALS L|10.83
20150501|G3157S106|ESV|3044|ENSCO INTERNATIONAL PLC,LONDON|27.28
20150501|G3164Q101|CJES|4097|C&J ENERGY SVCS LTD|17.45
20150501|G3198U102|ESNT|77|ESSENT GROUP LTD COM SHS (BMU)|24.95
20150501|G3223R108|RE|26|EVEREST RE GP LTD(BERM)HLDG CO|178.91
20150501|G35569105|FLTX|3362|FLEETMATICS GROUP PLC (IRELAND|45.58
20150501|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|36.93
20150501|G3682E127|FRO|21545|FRONTLINE LTD|2.56
20150501|G3704F102|FFHL|22|FUWEI FILMS (HOLDINGS) CO., LT|0.72
20150501|G3727Q101|FSL|3300|FREESCALE SEMICONDUCTOR LTD|39.09
20150501|G37585109|GLOG|5971|GASLOG LTD COMMON SHS (BERMUDA|22.29
20150501|G3922B107|G|388|GENPACT LIMITED|21.86
20150501|G39300101|GSOL|406|GLOBAL SOURCES LTD|5.54
20150501|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|27.45
20150501|G39637106|GOGL|17854|GOLDEN OCEAN GROUP LTD NEW SHS|4.98
20150501|G4095J109|GLRE|39|GREENLIGHT CAPITAL RE LTD CL A|30.39
20150501|G4412G101|HLF|191|HERBALIFE LTD|41.52
20150501|G4481U106|HIHO|6939|HIGHWAY HOLDINGS LTD|3.39
20150501|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|21.97
20150501|G4617B105|HZNP|6128|HORIZON PHARMA PLC ORD SHS (IR|28.12
20150501|G4705A100|ICLR|250|ICON PLC ADR|64.34
20150501|G47791101|IR|440|INGERSOLL-RAND PLC ORD SHS (IR|65.84
20150501|G4863A108|IGT|58898|INTERNATIONAL GAME TECHNOLOGY |20.36
20150501|G48833100|WFT|503|WEATHERFORD INT'L PLC (IRELAND|14.55
20150501|G4895B116|IMMA|2434|INTERACTIVE MULTI-MEDIA AUCTIO|1.62
20150501|G491BT108|IVZ|1108|INVESCO LTD (NEW)|41.42
20150501|G52237107|AVOL|275|AVOLON HLDGS LTD SHS (CYM)|22.16
20150501|G5258J109|KING|2779|KING DIGITAL ENTMT PLC ORD SHS|15.86
20150501|G5307C105|KFX|1000|KOFAX LIMITED COM STK|11.03
20150501|G5315B107|KOS|1288|KOSMOS ENERGY LTD|9.78
20150501|G5480U104|LBTYA|206|LIBERTY GLOBAL PLC SHS CL A|52.14
20150501|G5480U120|LBTYK|471|LIBERTY GLOBAL PLC SHS CL C (U|50.45
20150501|G5753U112|MHLD|255|MAIDEN HOLDINGS LTD COM STK (B|14.53
20150501|G5784H106|MANU|443|MANCHESTER UTD PLC NEW|15.52
20150501|G58249106|MRKT|169|MARKIT LTD COM SHS (BMU)|25.65
20150501|G5866L116|GGACW|1105|GARNERO GROUP ACQUISITION CO|0.12
20150501|G5876H105|MRVL|637|MARVELL TECH GROUP LTD|14.01
20150501|G5960L103|MDT|188706|MEDTRONIC PLC ORD SHS (IRL)|74.45
20150501|G6S01W108|PGN|15380|PARAGON OFFSHORE PLC (GBR)|1.81
20150501|G60754101|KORS|31|MICHAEL KORS HLDGS LTD ORD SHS|61.86
20150501|G62185106|MRH|704|MONTPELIER RE HOLDINGS LTD|38.11
20150501|G6359F103|NBR|7174|NABORS INDS LTD (NEW) BERMUDA |16.70
20150501|G64626206|NEWL|4384098|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150501|G6503X109|NVET|68|NEXVET BIOPHARMA PUB LTD CO OR|8.65
20150501|G65431101|NE|25065|NOBLE CORP PLC ORD SHS (UK)|17.31
20150501|G6583A102|NORD|29|NORD ANGLIA EDUCATION INC ORD |26.05
20150501|G6613P202|NADL|21767|NORTH ATLANTIC DRILLING LTD CO|1.54
20150501|G6648D109|HLSSF|303449|HOME LN SERVICING SOLUTIONS LT|0.67
20150501|G6852T105|PRE|18|PARTNERRE LTD|128.00
20150501|G6855A103|OXFD|1568|OXFORD IMMUNOTEC GLOBAL PLC|13.27
20150501|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |0.96
20150501|G7S00T104|PNR|1131|PENTAIR PLC|62.15
20150501|G7114V102|PME|929|PINGTAN MARINE ENTERPRISE LTD |2.12
20150501|G72800108|PRTA|4223|PROTHENA CORP PLC SHS (IRL)|32.41
20150501|G73268107|QTNT|10562|QUOTIENT LIMITED ORDINARY SHAR|14.20
20150501|G7415M108|RCON|1627|RECON TECHNOLOGY LTD ORD SHS (|1.95
20150501|G7496G103|RNR|538|RENAISSANCERE HOLDINGS LTD|102.49
20150501|G7498P119|RNRPRE|700|RENAISSANCERE HOLDGINGS LTD 5.|24.55
20150501|G7665A101|RDC|441|ROWAN COMPANIES INC (UK)|21.19
20150501|G7945E105|SDRL|41933|SEADRILL LIMITED (BERMUDA)|13.09
20150501|G7945M107|STX|24555|SEAGATE TECH PLC (IRL)|58.72
20150501|G80751103|SGOC|4901|SGOCO TECHNOLOGY LTD ORD SHS (|0.54
20150501|G81075106|SFL|18|SHIP FINANCE INTERNATIONAL LTD|15.76
20150501|G81276100|SIG|861|SIGNET JEWELERS LTD COM SHS|134.13
20150501|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|1.45
20150501|G87210103|UTIW|187|UTI WORLDWIDE INC|9.03
20150501|G87264100|TGLS|13253|TECNOGLASS INC COM|11.50
20150501|G87264118|TGLSW|995|TECNOGLASS INC WARRANT EXP 12/|3.73
20150501|G8766E109|TGH|1917|TEXTAINER GROUP HOLDINGS LTD (|30.30
20150501|G8807B106|TBPH|1291|THERAVANCE BIOPHARMA INC ORD S|16.00
20150501|G8827U100|TPRE|69|THIRD PT REINSURANCE LTD COM S|13.48
20150501|G89982113|TAT|259|TRANSATLANTIC PETROLEUM LTD OR|5.80
20150501|G9019D104|TVPT|952|TRAVELPORT WORLDWIDE LTD COM S|15.83
20150501|G9108L132|TNPPRC|579|TSAKOS ENERGY NAVIGATION LTD R|25.45
20150501|G9108L140|TNPZF|2519|TSAKOS ENERGY NAVIGATION LTD P|24.85
20150501|G91442106|TYC|1269|TYCO INTL PLC COM SHS (IRL)|39.38
20150501|G9310A114|UTSI|2|UTSTARCOM HOLDINGS CORP ORD SH|2.56
20150501|G93205113|VTG|16503|VANTAGE DRILLING COMPANY ORD S|0.40
20150501|G9456A100|GLNG|16|GOLAR LNG LTD (BERMUDA)|36.00
20150501|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |675.97
20150501|G96666105|WSH|403|WILLIS GROUP HOLDINGS PUBLIC L|48.63
20150501|G98290102|XL|1673696|XL GROUP PLC ORDINARY SHS (IRE|37.08
20150501|H0023R105|ACE|579|ACE LIMITED (SWITZERLAND)|106.99
20150501|H01531104|AWH|14|ALLIED WORLD ASSURANCE COMP HL|41.14
20150501|H2906T109|GRMN|462|GARMIN LTD COM STK (CH)|45.19
20150501|H42097107|UBS|18972|UBS GROUP AG ORD SHS (CHE)|20.07
20150501|H50430232|LOGI|6009|LOGITECH INTERNATIONAL S.A .OR|14.91
20150501|H8817H100|RIG|3273|TRANSOCEAN LTD (SWITZERLAND)|18.82
20150501|L00849106|AGRO|622|ADECOAGRO S A COM SHS (LUX)|9.71
20150501|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|24.25
20150501|L0302D178|MTCN|53022|ARCELORMITTAL 6% MANDATORILTY |16.93
20150501|L44385109|GLOB|176|GLOBANT S A COM SHS (LUX)|21.01
20150501|L5140P101|I|4|INTELSAT S A COM (LUX)|12.59
20150501|L5140P119|IPRA|413|INTELSAT S A MANDATORY CONV JR|35.13
20150501|M20156101|ORPN|338|BIO BLAST PHARMA LTD SHS (ISR)|5.70
20150501|M2239P109|ADHD|5051|ALCOBRA LTD ORD SHS (ISR)|5.88
20150501|M22465104|CHKP|639|CHECK POINT SOFTWR TECHNLS LTD|83.48
20150501|M25082104|CKSW|7|CLICKSOFTWARE TECH LTD|12.42
20150501|M25722105|CGEN|2097|COMPUGEN LTD|6.41
20150501|M2682V108|CYBR|4740|CYBERARK SOFTWARE LTD. ORDINAR|62.95
20150501|M26895108|CYRN|30|CYREN LTD|3.06
20150501|M40184109|ELTK|400|ELTEK LTD|0.93
20150501|M4119S104|EVGN|180|EVOGENE LTD ORD SHRS ORD SHARE|10.01
20150501|M47238106|GLMD|8|GALMED PHARMACEUTICALS LTD. SH|8.35
20150501|M4793C102|GZT|114|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20150501|M51363113|MLNX|62|MELLANOX TECHNOLOGIES, LTD ORD|46.49
20150501|M5920A109|ICL|85|ISRAEL CHEMICALS LTD (ISRAEL) |7.00
20150501|M6240T109|KMDA|39|KAMADA LTD ORD SHS (ISR)|4.26
20150501|M6372Q113|KRNT|470|KORNIT DIGITAL LTD ORD SHS (IS|14.90
20150501|M6778Q121|LMNS|186|LUMENIS LTD CL B ORD SHS (ISR)|11.27
20150501|M6786D104|MAGS|25|MAGAL SECURITY SYSTEMS LTD-ORD|4.77
20150501|M67872107|MCUR|371|MACROCURE LTD SHS (ISR)|9.66
20150501|M70240102|MNDO|286|MIND C.T.I. LTD|2.79
20150501|M75253100|ORBK|31|ORBOTECH LTD|17.95
20150501|M78673106|PERI|101|PERION NETWORK LTD ORD SHS (IS|3.50
20150501|M8183P102|RRM|195|RR MEDIA LTD ORD SHS (ISR)|7.14
20150501|M81863116|RADA|1591|RADA ELECTRONICS INDUSTRIES LT|2.46
20150501|M81865111|RDCM|124|RADCOM LTD ORD SHS|9.85
20150501|M81873107|RDWR|956|RADWARE LTD|23.67
20150501|M82382207|SCIXF|7947|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150501|M84920103|STDY|1048|STEADYMED LTD ORD SHS (IRS)|9.69
20150501|M85548101|SSYS|13524|STRATASYS LTD ORD SHS (ISRAEL)|37.45
20150501|M87095119|SPCB|459|SUPERCOM, LTD. NEW ORDINARY SH|12.16
20150501|M87245102|ELOS|674|SYNERON MEDICAL LTD ORD SHARES|12.36
20150501|M8737E108|TARO|39|TARO PHARMACEUTICAL INDS LTD|140.61
20150501|M87915274|TSEM|59582|TOWER SEMICONDUCTOR LTD ORD SH|14.59
20150501|M98068105|WIX|616|WIX.COM LTD ORDINARY SHS|19.47
20150501|N00985106|AER|81062|AERCAP HOLDINGS NV ORD SHS|46.68
20150501|N07045102|ASMI|2|ASM INTERNATL N.V|48.31
20150501|N07059210|ASML|126|ASML HOLDING NV NY REG SHS NEW|107.04
20150501|N20146101|CMPR|533|CIMPRESS N.V. ORDINARY SHARES |83.94
20150501|N20944109|CNHI|33901|CNH INDUSTRIAL N V COM SHS (NL|8.72
20150501|N20947102|CNV|100|CNOVA N.V. ORDINARY SHARES|5.65
20150501|N22035104|CSTM|47|CONSTELLIUM N.V. CLASS A ORDIN|18.37
20150501|N22717107|CLB|1904|CORE LABS N.V.|131.28
20150501|N31738102|FCAU|127505|FIAT CHRYSLER AUTOMOBILES N V |14.75
20150501|N33462107|FI|331|FRANKS INTERNATIONAL N.V. COM |20.80
20150501|N51488117|MBLY|150|MOBILEYE N.V. ORD SHS (NLD)|44.86
20150501|N53745100|LYB|699|LYONDELLBASELL IND NV ORD SHS |103.52
20150501|N59465109|MYL|23027|MYLAN N V SHS EURO|72.26
20150501|N63218106|NLSN|1324|NIELSEN N.V COM STK|44.94
20150501|N6596X109|NXPI|643|NXP SEMICONDUCTORS N V|96.12
20150501|N6748L102|OFIX|91|ORTHOFIX INTL N V|32.31
20150501|N7902X106|ST|485|SENSATA TECHNOLOGIES N.V. ORDI|55.21
20150501|N87237108|TRNX|6246|TORNIER N V SHARES (NLD)|25.87
20150501|N97284108|YNDX|92545|YANDEX N V CL A ORD SHS (NLD) |19.24
20150501|P31076105|CPA|39219|COPA HOLDINGS, S.A. CL A COM (|110.89
20150501|P8696W104|SVA|2218|SINOVAC BIOTECH LTD|4.94
20150501|P94398107|ULTR|4537|ULTRAPETROL (BAHAMAS) LTD COM |1.24
20150501|Q7264T104|PALAF|11339|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150501|Q7759R100|PGLA|918|PROGEN PHARMACEUTICALS LIMITED|0.12
20150501|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |20.95
20150501|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.91
20150501|V7780T103|RCL|7816|ROYAL CARIBBEAN CRUISES LTD|68.06
20150501|Y0207T100|ASC|6879|ARDMORE SHIPPING CORP COM MARS|12.03
20150501|Y0553W103|BALT|1866|BALTIC TRADING LIMITED COMMON |1.42
20150501|Y09675144|TEUPRC|1000|BOX SHIPS INCORPORATED CUMV RE|18.75
20150501|Y11082107|CPLP|330|CAPITAL PRODUCT PARTNERS L P (|9.09
20150501|Y1771G110|CMREPRB|170|COSTAMARE INC PER PFD STK SER |24.95
20150501|Y1771G128|CMREPRC|119|COSTAMARE INC PERP PFD SER C (|25.45
20150501|Y2065G121|DHT|70|DHT HOLDING, INC NEW|8.00
20150501|Y2106R110|LPG|598|DORIAN LPG LTD COM STK (MHL)|13.26
20150501|Y2109Q101|DRYS|60276|DRYSHIPS INC.|0.71
20150501|Y2187A127|EGLE|6214|EAGLE BULK SHIPPING INC COM ST|8.38
20150501|Y2573F102|FLEX|3658|FLEXTRONICS INTL LTD|11.53
20150501|Y26496300|FREE|391270|FREESEAS INC COM (MHL)|0.03
20150501|Y2687W108|GLOP|1209|GASLOG PARTNERS LP UNIT LTD PA|28.52
20150501|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|0.83
20150501|Y27183105|GSL|60|GLOBAL SHIP LEASE, INC. COM CL|5.34
20150501|Y27183121|GSLPRB|1147|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20150501|Y2745C102|GMLP|4969|GOLAR LNG PARTNERS LP COM UIT |29.21
20150501|Y46002104|KBSF|136|AQUASITION CORP COM STK|6.17
20150501|Y46717107|KEN|107|KENON HLDGS LTD ORD SHS (SGP) |21.63
20150501|Y62134104|NAP|1738|NAVIOS MARITIME MIDSTREAM PART|16.36
20150501|Y62159101|NNA|431|NAVIOS MARITIME ACQUISITION CO|3.81
20150501|Y62267102|NMM|55444|NAVIOS MARITIME PARTNERS L.P. |13.02
20150501|Y6366T112|NAO|1940|NORDIC AMERICAN OFFSHORE LTD S|9.43
20150501|Y64354205|ORIG|252|OCEAN RIG UDW INC|7.51
20150501|Y7388L103|SB|753|SAFE BULKERS INC COM STK (MH) |3.58
20150501|Y7388L111|SBPRB|412|SAFE BULKERS, INC 8% CUM REDEE|24.60
20150501|Y7388L129|SBPRC|47|SAFE BULKERS, INC CUM RED PERP|20.80
20150501|Y7542C106|STNG|2514|SCORPIO TANKERS INC COM|9.34
20150501|Y7545W109|SDLP|7572|SEADRILL PARTNERS LLC COM UNIT|15.18
20150501|Y7546A106|SALT|114|SCORPIO BULKERS INC COM STK (M|2.41
20150501|Y75638109|SSW|289|SEASPAN CORPORATION COM SHS (M|19.82
20150501|Y75638125|SSWPRC|650|SEASPAN CORP 9.50% SER C RED P|26.35
20150501|Y75638133|SSWPRE|287|SEASPAN CORP CUM REDEEMABLE PE|26.00
20150501|Y8162K121|SBLK|22908|STAR BULK CARRIERS CORP COM ST|3.95
20150501|Y8162K139|SBLKL|9586|STAR BULK CARRIERS CORP SR NTS|23.00
20150501|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|39.42
20150501|Y8564W103|TK|33|TEEKAY CORPORATION (MARSHALL I|49.71
20150501|Y8565J101|TOO|64|TEEKAY OFFSHORE PARTNERS LP CO|23.46
20150501|Y8565N102|TNK|333073|TEEKAY TANKERS LTD CLASS A|6.30
20150501|Y8897Y149|TOPS|100|TOP SHIPS INC COM STK (MH)|1.07
20150501|Y8977Y100|RIGP|91|TRANSOCEAN PARTNERS LLC COM UI|15.84
20150501|Y9384M101|VTTI|125|VTTI ENERGY PARTNERS LP COM UI|24.20
20150501|000304105|AACAY|35|AAC TECHNOLOGIES HOLDINGS INC |53.09
20150501|000307108|AAC|2770|AAC HLDGS INC COM STK (NV)|34.66
20150501|000360206|AAON|6|AAON INC|23.97
20150501|000361105|AIR|234|A A R CORP|30.24
20150501|000375204|ABB|6095|ABB LTD ADS ( 1 REG SHS)|21.77
20150501|000380105|ABCZY|3642|ABCAM PLC UNSPON ADR (UK)|8.08
20150501|000868109|ACNB|695|ACNB CORP|20.50
20150501|001004100|ADMT|18|ADM TRONICS UNLIMITED INC|0.17
20150501|00101J106|ADT|1844|ADT CORP|37.60
20150501|001055102|AFL|1279|AFLAC INC|63.04
20150501|001084102|AGCO|579|AGCO CORP|51.51
20150501|001201102|AGLNY|2503|AGL Energy Ltd Unsponsored ADR|11.98
20150501|001204106|GAS|1572|AGL RESOURCES INC (HOLDING CO)|50.27
20150501|001228105|MITT|160|AG MTG INVT TR INC COM STK (MD|19.22
20150501|001282102|AHC|159|A H BELO CORP CL A COM STK (DE|6.69
20150501|00130H105|AES|11626|THE AES CORPORATION|13.25
20150501|001547108|AKS|162581|AK STEEL HOLDING CORP|5.08
20150501|00162Q106|GRI|2433|COHENS & STEER GLOBAL REALTY M|44.93
20150501|00162Q585|SGDJ|4599|ALPS ETF TR SPROTT JUNIOR GOLD|26.51
20150501|00162Q635|STXX|1925|ALPS ETF TRSTOXX EUROPE 600 ET|26.72
20150501|00162Q643|SGDM|4421|ALPS ETF SPROTT GOLD MINERS ET|18.28
20150501|00162Q650|EQLT|946|ALPS ETF TR WORKPLACE EQUALITY|28.40
20150501|00162Q668|EDOG|24|ALPS ETF EMERGING SECTOR DIVI |25.69
20150501|00162Q676|ENFR|968|ALERIAN ENERGY INFRASTRUCTURE |28.12
20150501|00162Q718|IDOG|49815|ALPS ETF TR INTL SECTOR DIVID |28.12
20150501|00162Q726|BFOR|6260|ALPS ETF TR BARRONS 400 ETF|33.12
20150501|00162Q734|HVPW|8307|ALPS US EQTY HIGH VOLATILITY P|23.50
20150501|00162Q783|RIGS|29558|RIVERFRONT STRATEGIC INCOME FD|25.29
20150501|00162Q791|SPXH|1539|ALPS ETF TR JANUS VELOCITY VOL|30.42
20150501|00162Q866|AMLP|521624|ALPS ETF TR ALERIAN MLP ETF|17.20
20150501|00163U106|AMAG|2886|AMAG PHARMACEUTICALS INC COM S|50.97
20150501|001630102|ALRT|1400|ALR TECHNOLOGIES INC|0.01
20150501|00165C104|AMC|38|AMC ENTMT HLDGS INC CL A COM S|30.06
20150501|00167X205|AMFW|19|AMEC FOSTER WHEELER PLC|13.98
20150501|0017EP202|AMLYY|6|AMP LIMITED SPONSORED ADR (AUS|20.32
20150501|001744101|AHS|54|AMN HEALTHCARE SERVICES|22.81
20150501|00182C103|ANIP|55|ANI PHARMACEUTICALS INC|60.98
20150501|00184X105|AOL|587|AOL INC COMMON STOCK|39.90
20150501|001930205|ARIS|3841|ARI NETWORK SVCS INC|3.18
20150501|00202F102|AMKBY|100|A.P. MOLLER-MAERSK A/S UNSPONS|9.92
20150501|00206R102|T|747814|AT&T INC. COM|34.64
20150501|00208D408|AETUF|112|ARC RESOURCES LTD. ORDINARY SH|20.46
20150501|00211Y209|ABIO|4591|ARCA BIOPHARMA INC (US)|0.80
20150501|00212E103|ASXFY|404|ASX Ltd Unsponsored ADR (Austr|33.25
20150501|00213H105|ARCW|196|ARC GROUP WORLDWIDE INC COM ST|6.95
20150501|00213T109|ASBB|251|ASB BANCORP INC N C|21.27
20150501|00214Q104|ARKK|905|ARK ETF TR INNOVATION ETF (DE)|20.96
20150501|00214Q203|ARKQ|714|ARK ETF TR INDL INNOVATION ETF|19.70
20150501|00214Q401|ARKW|2687|ARK ETF TR WEB X.0 ETF (DE)|22.44
20150501|002427102|AVTH|815|AV THERAPEUTICS INC COM STK|0.03
20150501|002535300|AAN|1514|AARON'S INC COM STK|34.00
20150501|00258J107|ABKI|31895|ABAKAN, INC. COMMON STOCK|0.38
20150501|00287Y109|ABBV|3750|ABBVIE INC COM STK (DE)|64.66
20150501|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|16.00
20150501|002896207|ANF|7942|ABERCROMBIE & FITCH CO CL-A|22.48
20150501|00300A104|ABDNY|1473|ABERDEEN ASSET MGMT PLC UNSPON|14.83
20150501|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|5.55
20150501|00301L109|ISL|189|ABERDEEN ISRAEL FUND INC (THE)|18.00
20150501|00301W105|CH|2325|ABERDEEN CHILE FUND INC|7.57
20150501|003244100|SGF|129|ABERDEEN SINGAPORE FD INC SHS |11.97
20150501|003654100|ABMD|324|ABIOMED INC|63.22
20150501|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.29
20150501|003830106|AXAS|1378|ABRAXAS PETROLEUM CORP.|3.80
20150501|003881307|ACTG|4064|ACACIA RESEARCH CORP AR ACIACI|11.02
20150501|00400H108|ABHD|5973|ABTECH HLDGS INC COM STK (NV) |0.20
20150501|00400R106|WBIA|4500|WBI SMID TACTICAL GROWTH SHARE|25.32
20150501|00400R205|WBIB|18166|WBI SMID TACTICAL VALUE SHARES|24.82
20150501|00400R304|WBIC|33624|WBI SMID TACTICAL YIELD SHARES|23.86
20150501|00400R403|WBID|3102|WBI SMID TACTICAL SELECT SHARE|24.53
20150501|00400R502|WBIE|8932|WBI LARGE CAP TACTICAL GROWTH |25.99
20150501|00400R601|WBIF|5980|WBI SHARES LARGE CAP TACTICAL |24.46
20150501|00400R700|WBIG|17394|WBI SHARES LARGE CAP TACTICAL |24.79
20150501|00400R809|WBIL|7516|WBI SHARES LARGE CAP TACTICAL |24.15
20150501|00400R874|WBII|727|WBI TACTICAL HIGH INCOME SHARE|25.36
20150501|00400R882|WBIH|182245|WBI TACTICAL INCOME SHARES|24.71
20150501|00404A109|ACHC|18|ACADIA HEALTHCARE CO INC COM S|68.50
20150501|004225108|ACAD|6392|ACADIA PHARMACEUTICALS INC|34.17
20150501|004239109|AKR|330|ACADIA REALTY TRUST|30.90
20150501|00430H102|AXDX|1176|ACCELERATE DIAGNOSTICS INC STK|22.80
20150501|00430K105|ACST|61180|ACASTI PHARMA INC CL A SHS (CD|0.40
20150501|00439W100|ACXA|312|ACCUREXA INC. COMMON STOCK|0.35
20150501|004397105|ARAY|39889|ACCURAY INCORPORATED COM STK|8.13
20150501|00444T100|ACRX|3911|ACELRX PHARMACEUTICALS INC COM|3.99
20150501|00448Q201|ACHN|916|ACHILLION PHARMACEUTICALS, INC|8.75
20150501|004498101|ACIW|607|ACI WORLDWIDE INC COM STK (DE)|23.03
20150501|004816104|ACU|109|ACME UNITED CORPORATION|18.45
20150501|00484M106|ACOR|3607|ACORDA THERAPEUTICS INC|30.07
20150501|004848107|ACFN|27|ACORN ENERGY INC COM STK|0.38
20150501|004854105|ATV|110|ACORN INTERNATIONAL, INC. ADS |1.02
20150501|00507G102|ALIOY|4526|ACTELION LTD ALLSCHWILL UNSPON|33.09
20150501|00507V109|ATVI|1257|ACTIVISION BLIZZARD INC COM ST|22.82
20150501|00507W107|ATNM|4789|ACTINIUM PHARMACEUTICALS, INC.|2.52
20150501|00508X203|ATU|300|ACTUANT CORP (NEW)|23.82
20150501|005094107|ACTA|138|ACTUA CORP COM|14.47
20150501|005125109|ACXM|126|ACXIOM CORP|17.46
20150501|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|17.27
20150501|006212104|ADX|2194|ADAMS DIVERSIFIED EQUITY FUND |14.00
20150501|006739106|ADUS|38|ADDUS HOMECARE CORPORATION COM|26.84
20150501|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|2.46
20150501|006754204|AHEXY|3113|Adecco SA Unsponsored ADR (Swi|40.93
20150501|006855100|ADPT|78|ADEPTUS HEALTH INC, CLASS A CO|63.47
20150501|00687A107|ADDYY|6640|ADIDAS AG SPONSORED ADR (GERMA|41.14
20150501|007192107|AMIGY|213|ADMIRAL GROUP PLC, CARDIFF UNS|23.94
20150501|00724F101|ADBE|1549|ADOBE SYS INC (DE)|76.06
20150501|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.13
20150501|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150501|00738A106|ADTN|2175|ADTRAN INC|16.61
20150501|00750W101|CANN|3189|ADVANCED CANNABIS SOLUTIONS, I|3.75
20150501|00751Y106|AAP|91|ADVANCE AUTO PARTS INC|143.00
20150501|00752H102|ABAT|61350|ADVANCED BATTERY TECHNOLOGIES |0.29
20150501|00753G103|AVIFY|127|ADVANCED INFO SVC PUBLC SP/ADR|7.28
20150501|00756M404|ASX|114494|AMER SEMI-COND ENG ADS (5CMSH)|7.13
20150501|00760J108|AEHR|9940|AEHR TEST SYSTEMS|2.63
20150501|00762U200|ATE|2|ADVANTEST CORPORATION NEW ADS |11.82
20150501|00762W107|ABCO|174|THE ADVISORY BOARD CO|51.89
20150501|007624208|ADXS|1715|ADVAXIS, INC. COMMON STOCK|16.81
20150501|007627102|AONNY|241|AEON CO LTD ADR|12.46
20150501|007639107|AGC|39|ADVENT CLAYMORE CONV SECS &|6.79
20150501|00764C109|AVK|2415|ADVENT CLAYMORE CONVERTIBLE SE|17.18
20150501|00765F101|AAV|26|ADVANTAGE OIL & GAS LTD COM|6.19
20150501|00765X102|ADMD|315581|Advanced Medical Isotope Corp.|.
20150501|00766T100|ACM|543|AECOM COM STK (DE)|31.56
20150501|00767E102|AEGR|4876|AEGERION PHARMACEUTICALS INC|23.26
20150501|00768Y404|AGLS|578|ADVISORSHARES TRUST ACCUVEST G|20.32
20150501|00768Y503|HYLD|10026|ADVISORSHARES TRUST PERITUS HI|41.73
20150501|00768Y628|DIVI|8843|ADVISORSHARES TR ATHENA HIGH D|20.97
20150501|00768Y644|YPRO|1071|ADVISORSHARES YIELDPRO ETF|23.45
20150501|00768Y727|MINC|76|ADVISORSHARES TR NEWFLEET MULT|49.38
20150501|00768Y768|VEGA|42|ADVISORSHARES TR STAR GLOBAL B|26.76
20150501|00768Y776|GIVE|88|ADVISORSHARES TR ADVISORSHARES|60.76
20150501|00768Y818|TTFS|2853|ADVISORSHARES TR TRIMTABS FLOA|56.98
20150501|00768Y826|MATH|933|MEIDELL TACTICAL ADVANTAGE|31.27
20150501|00768Y834|FWDB|1327|MADRONA GLOBAL BOND ETF|25.65
20150501|00768Y842|FWDI|1571|MADRONA INTERNATIONAL ETF|28.80
20150501|00768Y883|HDGE|46150|ADVISORSHARES TRUST RANGER EQU|10.98
20150501|00770K202|AMTX|272|AEMETIS INC NEW COM STK (NV)|4.59
20150501|00771V108|AERI|1224|AERIE PHARMACEUTICALS INC COM |9.64
20150501|007786106|HIVE|24623|AEROHIVE NETWORKS INC COM STK |6.09
20150501|007865108|ARO|32906|AEROPOSTALE INC|3.09
20150501|00790R104|WMS|64|ADVANCED DRAIN SYS INC COM STK|28.00
20150501|007903107|AMD|262981|ADVANCED MICRO DEVICES|2.26
20150501|007924103|AEG|144|AEGON NV -ORD-|7.88
20150501|007924608|AEK|200|AEGON N V NON CUM 8% SUB NTS (|28.02
20150501|00808P207|AESAY|125|AES Tiete SA|4.77
20150501|008252108|AMG|123|AFFILIATED MANAGERS GROUP INC |226.13
20150501|008252876|MGR|184|AFFILIATED MANAGERS GROUP INC |26.25
20150501|00826A109|AFFY|10|AFFYMAX INC COM|0.10
20150501|00826T108|AFFX|6561|AFFYMETRIX INC|12.13
20150501|00844W208|AGESY|22|AGEAS SPONSORED ADR (BELGIUM) |37.56
20150501|00847G705|AGEN|2302|AGENUS INC COM|6.61
20150501|00847J105|AGYS|325|AGILYSYS INC.|9.41
20150501|00847X104|AGIO|661|AGIOS PHARMACEUTICALS INC COM |92.34
20150501|008474108|AEM|85854|AGNICO EAGLE MINES LTD|30.30
20150501|00850M102|ACGBY|116|AGRICULTURAL BANK OF CHINA UNS|14.13
20150501|008916108|AGU|296|AGRIUM INC.|103.63
20150501|00910M100|AIRYY|260|AIR CHINA LTD SPON ADR (CHINA)|24.15
20150501|00912N205|AIRI|180|AIR INDUSTRIES GROUP COM STK (|10.50
20150501|009126202|AIQUY|51095|AIR LIQUIDE ADR|26.18
20150501|009128307|AIRM|69|AIR METHODS CORP|45.70
20150501|009158106|APD|2942|AIR PROD&CHEM INC|143.43
20150501|009207101|AIRT|67|AIR T INC|20.42
20150501|00927Q102|ABPR|132753|AIRBORNE SEC & PROTECTIVE SVCS|.
20150501|009363102|ARG|472|AIRGAS INC|101.28
20150501|009411109|AMCN|296099|AIRMEDIA GROUP INC SPONSORED A|4.71
20150501|00956Q106|ASEKY|67|AISIN SEIKI CO LTD ADR (JAPAN)|45.88
20150501|009606104|AIXG|31848|AIXTRON SEAMERICAN DEP SHRS|6.68
20150501|009617200|AJACD|13|AJA CANNAFACTURING, INC. COM N|0.03
20150501|009707100|AJINY|3405|AJINOMOTO INC ADR|22.24
20150501|00971T101|AKAM|8432|AKAMAI TECHNOLOGIES INC|73.78
20150501|00972D105|AKBA|12308|AKEBIA THERAPEUTICS INC COM|7.67
20150501|009728106|AKRX|15|AKORN INC|41.64
20150501|00973E102|AKER|167|AKERS BIOSCIENCES INC COMMON|4.53
20150501|010199305|AKZOY|774|AKZO NOBEL N V ADR|25.56
20150501|011311107|ALG|191|ALAMO GROUP|61.78
20150501|011527108|AGI|76791|ALAMOS GOLD INC|6.92
20150501|011659109|ALK|1319|ALASKA AIR GROUP INC|64.06
20150501|01167P101|ALSK|14|ALASKA COMMUN SYS GRP INC|2.28
20150501|012423109|AMRI|1291|ALBANY MOLECULAR RESEARCH INC |18.06
20150501|012653101|ALB|546|ALBEMARLE CORP|59.70
20150501|013817101|AA|36482|ALCOA INC|13.42
20150501|013817309|AAPRB|335|ALCOA INC. DEP SHS REPSTG 1/10|45.62
20150501|014339105|ALDR|251|ALDER BIOPHARMACEUTICALS INC|25.50
20150501|01449J105|ALR|1|ALERE INC COM|47.48
20150501|014491104|ALEX|27|ALEXANDER & BALDWIN, INC COM|40.48
20150501|015271109|ARE|159|ALEXANDRIA REAL EST EQ INC|92.38
20150501|015271703|AREPRE|3|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20150501|01535P106|AXU|500|Alexco Resource Corp Common Sh|0.42
20150501|015381106|AXXIY|867|ALEXIUM INTERNATIONAL GROUP LT|21.93
20150501|01551V102|ALGXY|935|ALGAE TEC LTD SPON ADR (AUS)|0.43
20150501|01609W102|BABA|7379|ALIBABA GROUP HLDG LTD SPONSOR|81.29
20150501|016230104|ALCO|152|ALICO INC|46.77
20150501|016255101|ALGN|2|ALIGN TECHNOLOGY INC|58.84
20150501|016259103|ALIM|27|ALIMERA SCIENCES INC COM STK (|4.36
20150501|01626P403|ANCUF|460|ALIMENTATION COUCHE TRAD INC S|38.27
20150501|01643A108|WTER|92851|THE ALKALINE WTR COMP INC NEW |0.08
20150501|01643J109|ALKM|2067|ALKAME HOLDINGS INC COM STK (N|.
20150501|017175100|Y|48|ALLEGHANY CORP|473.52
20150501|01741R102|ATI|1975|ALLEGHENY TECHNOLOGIES INC(NEW|33.99
20150501|018581108|ADS|109|ALLIANCE DATA SYSTEMS CORP|297.31
20150501|01861B101|ALGGY|1573|ALLIANCE GLOBAL GROUP, INC. UN|29.10
20150501|018714105|AYN|92|ALLIANCE NEW YORK INCOME FD|13.95
20150501|018772103|AOI|916|ALLIANCE ONE INTERNATION, INC.|1.32
20150501|01879R106|AWF|417|ALLIANCEBERNSTEIN GLOBAL HIGH |12.59
20150501|018802108|LNT|285|ALLIANT ENERGY CORPORATION|60.47
20150501|018805101|AZSEY|10351|ALLIANZ SE SPONSORED ADR REPST|17.10
20150501|01881E101|ACG|26|ALLIANCEBERNSTEIN INCOME FUND |7.79
20150501|01881G106|AB|537|ALLIANCEBERNSTEIN HOLDING L.P.|31.35
20150501|018825109|NCZ|632|ALLIANZGI CONV & INC FND II CO|8.31
20150501|018828103|NCV|230|ALLIANZGI CONV & INC FND COM S|9.10
20150501|018829101|NIE|744|ALLIANZGI EQUITY & CONV INCOME|20.06
20150501|01883A107|NFJ|8868|ALLIANZGI NFJ DIVID INT & PREM|16.24
20150501|01890A108|ALLB|918|ALLIANCE BANCORP INC PA|20.85
20150501|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|21.13
20150501|019330109|AMOT|44|ALLIED MOTION TECHNOLOGIES INC|29.32
20150501|019344100|ANVGQ|104530|ALLIED NEVADA GOLD CORP|0.15
20150501|019487107|ALOD|8|ALLIED RESOURCES INC|0.18
20150501|019621200|ALQA|2899|ALLIQUA BIOMEDICAL, INC.(DE) C|4.87
20150501|01973R101|ALSN|400|ALLISON TRANSMISSION HLDGS INC|30.68
20150501|01988P108|MDRX|6391|ALLSCRIPTS HEALTHCARE SOLUTION|13.30
20150501|020002101|ALL|12|ALLSTATE CORP (THE)|69.66
20150501|020002309|ALLPRB|258|ALLSTATE CORP SUB DEB FIXED TO|26.15
20150501|020002408|ALLPRA|239|ALLSTATE CORP DEP SHS REPSTG 1|25.61
20150501|020002606|ALLPRC|191|ALLSTATE CORP(THE) DEP SHS REP|27.07
20150501|020002853|ALLPRF|2442|ALLSTATE CORP (THE) LEOPARDS D|26.25
20150501|020002879|ALLPRE|583|ALLSTATE CORP DEP SHS REPSTG 1|27.08
20150501|02005N100|ALLY|1057|ALLY FINANCIAL INC COM STK|21.89
20150501|02005N308|ALLYPRB|808|ALLY FINL INC|26.50
20150501|020409108|AFAM|908|ALMOST FAMILY INC|43.28
20150501|02043Q107|ALNY|6|ALYNLAM PHARMACEUTICALS INC|101.87
20150501|02052T109|ALDW|2774|ALON USA PARTNERS LP UNIT LTD |19.55
20150501|020520102|ALJ|6287|ALON USA ENERGY INC.|16.09
20150501|02071M101|ALBKY|823851|ALPHA BANK AE SPONS ADR|0.09
20150501|02072L102|QVAL|1061|ALPHA ARCHITECT ETF TR VALUESH|27.58
20150501|02072L201|IVAL|2313|ALPHA ARCHITECT ETF TR VALUESH|27.70
20150501|02076X102|ANR|99501|ALPHA NATURAL RESOURCES INC.|0.81
20150501|02082E205|AGD|1159|ALPINE GLOBAL DYNAMIC DIVIDEND|10.33
20150501|020936100|ATUSF|3859|ALTIUS MINERALS CORP|10.46
20150501|021090204|APELY|100|ALPS ELECTRIC LTD ADR|49.92
20150501|021441100|ALTR|1251|ALTERA CORP|41.68
20150501|02153V102|ALTV|749|ALTEVA COM STK (NY)|7.03
20150501|02153W100|RESI|435|ALTISOURCE RESIDENTIONAL CORP |19.15
20150501|02208R106|AIMC|11232|ALTRA INDUSTRIAL MOTION CORP C|26.37
20150501|02209S103|MO|1777|ALTRIA GROUP,INC.|50.05
20150501|022276109|ACH|2894|ALUIMINUM CORP OF CHINA ADR (2|16.09
20150501|02263T104|AMADY|2|AMADEUS IT HLDGS SA UNSPONSORE|45.75
20150501|02300U106|AMBS|101876|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150501|023135106|AMZN|422|AMAZON COM INC;COM USD0.01|421.78
20150501|023139884|AMBC|77|AMBAC FINL GROUP INC NEW COM S|23.01
20150501|02314G101|AMZZ|20381|AMAZONICA CORP COM STK|.
20150501|02318Y108|AMBR|13|AMBER ROAD INC COM STK (DE)|8.76
20150501|02319A109|AWGI|8254|AMBIENT WATER CORP COM (NV)|0.02
20150501|02319R201|ABHI|30485|AMBICOM HOLDINGS, INC.|0.20
20150501|02319V103|ABEV|2246|AMBEV S A SPONSORED ADR (BRA) |6.33
20150501|02341R302|AMCRY|80|AMCOR LTD ADR|42.69
20150501|023435100|AMDA|5637|AMEDICA CORP COM STK (DE)|0.25
20150501|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|12.54
20150501|023586100|UHAL|25|AMERCO|322.04
20150501|023608102|AEE|1688|AMEREN CORP|40.94
20150501|02364W204|AMOV|10|AMER MOVIL SAB DE CV SPONSORED|20.87
20150501|02376R102|AAL|29797|AMERICAN AIRLINES GROUP INC CO|48.29
20150501|023850100|APP|50962|AMERICAN APPAREL INC COM|0.67
20150501|024061103|AXL|171|AMER AXLE & MANUFACTURING HLDG|24.93
20150501|024835100|ACC|625|AMERICAN CAMPUS COMMUNITIES IN|40.14
20150501|02503X105|AGNC|5366|AMERICAN CAPITAL AGENCY CORP C|20.64
20150501|02504A104|MTGE|983|AMERICAN CAP MTG INVT CORP COM|17.54
20150501|025398108|ADGE|342|AMERICAN DG ENERGY INC COM|0.81
20150501|02554F300|AMZG|36703|AMERICAN EAGLE ENERGY CORP NEW|0.17
20150501|025676206|AEL|156|AMERICAN EQUITY INVESTMENT LIF|26.95
20150501|025932401|AFW|918|AMERICAN FINL GROUP INC OHIO 6|26.62
20150501|02665T306|AMH|917|AMERICAN HOMES 4 RENT|16.89
20150501|02686Y300|AMIN|300|AMERICAN INTERNATIONAL INDUSTR|0.72
20150501|026874156|AIGWS|5201|AMERICAN INTL GROUP INC WTS|23.25
20150501|026874784|AIG|282414|AMERICAN INTL GROUP INC COM ST|56.29
20150501|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.30
20150501|02906V102|APGI|1500|AMERICAN POWER GROUP CORP. COM|0.20
20150501|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|27.89
20150501|02916P103|ARII|12|AMERICAN RAILCAR INDUSTRIES IN|53.04
20150501|02917T104|ARCP|300|AMERICAN RLTY CAP PPTYS INC|9.03
20150501|02927E303|ARPI|5323|AMERICAN RESIDENTIAL PPTYS INC|18.76
20150501|02936R105|AMSE|36281|AMERICAN SANDS ENERGY CORP COM|0.32
20150501|029429107|ASEI|101|AMER SCIENCE & ENGR INC.|37.42
20150501|029683109|AMSWA|271|AMER SOFTWARE INC CL-A|9.71
20150501|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG |38.39
20150501|03027X407|AMTPRB|50000|AMERICAN TOWER CORP NEW DEP SH|102.60
20150501|030506109|AMWD|89|AMERICAN WOODMARK CORP|50.70
20150501|03062T105|CRMT|19|AMERICA'S CAR-MART INC|51.34
20150501|03073E105|ABC|489|AMERISOURCEBERGEN CORP|114.30
20150501|03074B100|ASRVP|4178|AMERISERV FINANCIAL INC CAP TR|27.07
20150501|03076K108|ABCB|77|AMERIS BANCORP|24.99
20150501|031001100|ATLO|616|AMES NATIONAL CORPORATION|24.94
20150501|031100100|AME|31|AMETEK INC NEW|52.42
20150501|031162100|AMGN|306|AMGEN INC|157.91
20150501|03152W109|FOLD|59|AMICUS THERAPEUTICS INC COM ST|10.06
20150501|031652100|AMKR|136|AMKOR TECHNOLOGY INC|7.03
20150501|032037103|AP|200|AMPCO PITTSBURGH CORP|15.99
20150501|03209T109|AMPE|139328|AMPIO PHARMACEUTICALS INC COM |2.41
20150501|032095101|APH|534|AMPHENOL CORP (NEW) CL-A|55.37
20150501|03211P103|APHB|23351|AMPLIPHI BIOSCIENCES CORP COM |0.22
20150501|03232P405|AMSG|123|AMSURG INC COM|62.72
20150501|032332504|ASYS|36|AMTECH SYSTEMS INC|12.50
20150501|032359309|AFSI|46|AMTRUST FINANCIAL SERVICES, IN|59.47
20150501|032359507|AFSIPRB|1137|AMTRUST FINL SVCS INC DEP SH R|25.60
20150501|032359705|AFSIPRC|400|AMTRUST FINANCIAL SVCS, INC. D|25.84
20150501|03236M101|AMRS|1538|AMYRIS INC, COM STK|2.26
20150501|032511107|APC|39|ANADARKO PETROLEUM CORP|94.10
20150501|032515108|ANAD|1000|ANADIGICS INC|1.32
20150501|032654105|ADI|495|ANALOG DEVICES INC|61.84
20150501|032797102|AVXL|433098|ANAVEX LIFE SCIENCES CORP COMM|0.29
20150501|033355108|WEST|210851|ANDALAY SOLAR, INC. COMMON STO|.
20150501|03475V101|ANGO|49|ANGIODYNAMICS INC|16.69
20150501|034754101|ANGI|71|ANGIES LIST INC COM STK (DE)|5.87
20150501|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|14.45
20150501|03485P201|AAUKY|38719|ANGLO AMER PLC NEW ADR UK|8.49
20150501|035128206|AU|409606|ANGLOGOLD ASHANTI LIMITEDADS (|11.33
20150501|03524A108|BUD|710|ANHEUSER-BUSCH INBEV SA SPONSO|120.04
20150501|035255108|ANIK|17|ANIKA THERAPEUTICS INC|34.12
20150501|035290105|AXE|759|ANIXTER INTERNATIONAL INC|70.60
20150501|035623107|ANN|210|ANN INC|37.86
20150501|035710409|NLY|500|ANNALY CAPITAL MANAGEMENT, INC|10.07
20150501|035710508|NLYPRA|1610|ANNALY CAPITAL MGMT INC PFD SE|25.49
20150501|03634J304|APGR|4301|ANPATH GROUP|0.25
20150501|03674X106|AR|3430|ANTERO RESOURCES CORPORATION C|44.31
20150501|036752103|ANTM|709|ANTHEM INC COM STK (IN)|150.93
20150501|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |48.51
20150501|037347101|ANH|3295|ANWORTH MRTG ASSET CORP|5.08
20150501|037347408|ANHPRC|7798|ANWORTH MTG ASSET CORP PFD SER|24.50
20150501|03740A106|AXN|9325|AOXING PHARMACEUTICAL CO INC|1.45
20150501|03740J107|AWON|1000|A1 GROUP INC|0.05
20150501|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|74.87
20150501|037411105|APA|913|APACHE CORP|68.40
20150501|03748R101|AIV|118|APARTMENT INVST & MGMT CO|37.73
20150501|03748R770|AIVPRZ|182|APARTMENT INVT & MGMT CO 7.00 |25.93
20150501|037598109|APOG|4|APOGEE ENTERPRISES INC|52.62
20150501|037604105|APOL|281|APOLLO EDUCATION GROUP INC CL |16.79
20150501|03761U106|AINV|119867|APOLLO INVT CORP|8.00
20150501|03761U304|AIB|98|APOLLO INVT CORP 6.625% SR NT |25.75
20150501|037612306|APO|718|APOLLO GLOBAL MGMT LLC CL A RP|22.86
20150501|03763A207|AMEHD|1|APOLLO MED HLDGS INC|5.00
20150501|03763V102|AMTG|1072|APOLLO RESIDENTIAL MTG INC COM|15.86
20150501|037636107|AFT|2156|APOLLO SR FLOATING RATE FD INC|18.33
20150501|037833100|AAPL|4516|APPLE INC;COM NPV|125.15
20150501|03815U201|APDN|15669|APPLIED DNA SCIENCES, INC. NEW|2.65
20150501|03820C105|AIT|158|APPLIED INDUSTRIAL TECHS INC. |41.77
20150501|03820J100|AGTC|32|APPLIED GENETIC TECHNOLOGIES C|19.14
20150501|038222105|AMAT|2799|APPLIED MATERIALS INC|19.79
20150501|038287108|APVS|22367|APPLIED VISUAL SCIENCES INC CO|0.02
20150501|03832V109|APRI|110|APRICUS BIOSCIENCES, INC COM S|1.60
20150501|038336103|ATR|450|APTAGROUP INC|62.07
20150501|03834A103|AREX|31|APPROACH RES INC COM STK (DE) |8.77
20150501|03836W103|WTR|2363|AQUA AMERICA, INC.|26.82
20150501|03840M208|AQPTY|17655|AQUARIUS PLATINUM LTD SPNS ADR|0.30
20150501|03842B101|AQXP|201|AQUINOX PHARMACEUTICALS INC|6.74
20150501|03852U106|ARMK|7|ARAMARK COM STK|30.73
20150501|03874P101|PETX|5090|ARATANA THERAPEUTICS INC COM S|12.91
20150501|03879N101|ARCX|588|ARC LOGISTICS PARTNERS LP COM |19.49
20150501|038923108|ABR|1330|ARBOR REALTY TRUST INC|6.86
20150501|038923801|ABRPRC|223|ARBOR REALTY TRUST CUM REDEEMA|25.70
20150501|038923884|ABRN|462|ARBOR REALTY TRUST, INC|25.15
20150501|03937X109|ACKAY|7074|Arcelik A S Unsponsored ADR (T|26.91
20150501|03938L104|MT|213735|ARCELORMITTAL NY REGISTRY SHS |10.69
20150501|039380100|ACI|5939|ARCH COAL, INC.|0.97
20150501|03939W109|ARTH|5771|ARCH THERAPEUTICS INC|0.20
20150501|039670104|ACAT|29|ARCTIC CAT INC|35.49
20150501|039675103|AGUNF|214535|ARCTIC GLACRER INCOME FUND TR |0.05
20150501|039697107|ARDX|146|ARDELYX INC COM STK (DE)|10.50
20150501|040047102|ARNA|9864|ARENA PHARMACEUTICALS, INC.|4.36
20150501|04010E109|AGX|27|ARGAN INC|32.31
20150501|04010L103|ARCC|967|ARES CAPITAL CORP|17.02
20150501|04012G102|ARVCY|5465|Areva CIP Unsponsored ADR (Fra|0.87
20150501|04013V108|ACRE|419|ARES COML REAL ESTATE CORP COM|11.35
20150501|04014H108|AGXMF|3000|ARGENTEX MNG CORP (CANADA)|0.03
20150501|04014Y101|ARES|12|ARES MGMT L.P. COM UNIT REPSTG|18.11
20150501|04016A101|ARNGF|169|ARGONAUT GOLD LTD ORD SHS (CDA|1.70
20150501|04033A100|ARIA|17151|ARIAD PHARMACEUTICALS INC|8.67
20150501|04040P207|ASWAY|1815|ARISAWA MFG LTD GLOBAL DEP RCP|4.20
20150501|040413106|ANET|1924|ARISTA NETWORKS INC COM|64.01
20150501|040712101|ARKR|400|ARK RESTAURANTS CORP|24.49
20150501|040725202|AKDS|2940|ARKADOS GROUP INC COM STK (DE)|1.70
20150501|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |80.59
20150501|041356205|AI|905|ARLINGTON ASSET INVT CORP CL A|21.68
20150501|041356502|AIC|196|ARLINGTON ASSET INVT CORP SR N|25.03
20150501|042068106|ARMH|31224|ARM HOLDINGS PLC ADS|50.99
20150501|042182204|AMCO|13594|ARMCO METALS HOLDINGS INC COM |1.31
20150501|042315101|ARR|28134|ARMOUR RESIDENTIAL REIT, INC C|3.00
20150501|042315309|ARRPRA|492|ARMOUR RESIDENTIAL REIT INC PR|24.82
20150501|042315408|ARRPRB|11|ARMOUR RESIDENTIAL REIT, INC. |23.97
20150501|04247X102|AWI|260|ARMSTRONG WORLD INDUSTRIES INC|54.74
20150501|04269X105|ARRY|29732|ARRAY BIOPHARMA INC|6.25
20150501|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.83
20150501|04270V106|ARRS|344|ARRIS GROUP INC NEW COM STK (D|33.68
20150501|042735100|ARW|210|ARROW ELECTRONICS INC|59.71
20150501|042744102|AROW|39|ARROW FINANCIAL CORP|26.06
20150501|042765784|QVM|1816|ARROW INVTS TR ARROW QVM EQUIT|24.83
20150501|042765792|DWAT|17558|ARROW INVTS TR DWA TACTICAL ET|10.37
20150501|042797209|ARWR|27192|ARROWHEAD RESH CORP COM STK (D|6.90
20150501|04301U101|AXTR|5975|ARTESANIAS CORP. COMMON|0.21
20150501|043168103|ARTW|47|ARTS WAY MFG INC|5.32
20150501|04338X102|ARZTY|55|ARYZTA AG, ZUERICH UNSPONSORED|33.70
20150501|043393206|ASGLY|92|ASAHI GLASS ADR|6.74
20150501|04341Y105|AKG|2143|ASANKO GOLD INC COM STK (CDA) |1.50
20150501|043436104|ABG|35|ASBURY AUTOMOTIVE GROUP INC.|84.03
20150501|04351G101|ASNA|58|ASCENA RETAIL GROUP INC COM|14.99
20150501|04351P101|ASND|17|ASCENDIS PHARMA A/S SPONSORED |17.03
20150501|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|40.04
20150501|043635309|ASTI|160493|ASCENT SOLAR TECHNOLOGIES INC |1.10
20150501|044103109|AHT|189|ASHFORD HOSPITALITY TRUST INC |9.06
20150501|044209104|ASH|335|ASHLAND INC|126.36
20150501|045055100|ASHTY|594|ASHTED GROUP PLC UNSPON ADR (U|69.22
20150501|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.53
20150501|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.24
20150501|04530Y106|APNHY|3132|ASPEN PHARMACARE HOLDINGS PLC |30.28
20150501|045327103|AZPN|405|ASPEN TECHNOLOGY INC|44.39
20150501|045387107|ASAZY|4100|Assa Abloy AB Unsponsored ADR |29.04
20150501|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|13.32
20150501|045487105|ASB|7|ASSOCIATED BANC CORP|18.81
20150501|045488202|ASBPRB|1111|ASSOCIATED BANC-CORP DEPOSITAR|27.04
20150501|045519402|ASBFY|1904|ASSOCIATED BRITISH FD PLC ADR |43.91
20150501|045604105|AEC|257|ASSOCIATED ESTATES REALTY CORP|28.50
20150501|04621X108|AIZ|47|ASSURANT INC|61.46
20150501|04623A304|AGOPRE|530|ASSURED GUARANTY MUNI HDGS INC|25.40
20150501|04624N107|AST|914|ASTERIAS BIOTHERAPEUTICS, INC.|11.36
20150501|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.75
20150501|046265104|AF|95|ASTORIA FINANCIAL CORP|13.17
20150501|046484101|ASTC|725|ASTROTECH CORP COM STK (DE)|2.89
20150501|046810107|ATCN|3|ATEC INC|2.41
20150501|04685W103|ATHN|461|ATHENAHEALTH, INC. COM|122.66
20150501|04744L106|ATHX|8889|Athersys, Inc. Common Stock|1.20
20150501|048173108|ATASY|16932|Atlantia SPA Unsponsored ADR (|14.09
20150501|04878Q863|AT|1442|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20150501|049164205|AAWW|259|ATLAS AIR WORLDWIDE HLDGS NEW |48.74
20150501|049255706|ATLKY|5925|ATLAS COPCO AB SP ADR-NEW(RP-A|31.20
20150501|049255805|ATLCY|882|ATLAS COPCO AB SP ADR-NEW(RP-B|27.83
20150501|04929Q102|ATLS|737|ATLAS ENERGY GRP,LLC COM UNITS|7.75
20150501|04941A101|ARP|3690|ATLAS RESOURCE PARTNERS L P CO|9.20
20150501|04941A408|ARPPRD|1029|ATLAS RESOURCE PARTNERS, L.P. |21.47
20150501|04941A507|ARPPRE|436|ATLAS RESOURCE PARTNERS L P|24.90
20150501|049477102|ATL|929|ATLATSA RES CORP RESOURCES COR|0.15
20150501|049513104|ATML|2458|ATMEL CORP;COM USD0.001|7.58
20150501|049560105|ATO|56|ATMOS ENERGY CORP|54.00
20150501|04962A105|AEXAY|7034|Atos Origin SA Unsponsored ADR|15.65
20150501|04962H100|ATOS|334|ATOSSA GENETICS INC COM STK (D|1.42
20150501|04963C209|ATRC|15|ATRICURE, INC.|22.01
20150501|049904105|ATRI|139|ATRION CORP|324.85
20150501|050473107|AUBN|18|AUBURN NATL BANCORP INC|24.61
20150501|05070J102|ADNC|1799|AUDIENCE INC COM STK (DE)|4.76
20150501|05149Q103|AUGUF|2013|AUGUSTINE VENTURES INC|0.04
20150501|051526200|AUSI|7659|AURA SYSTEMS INC NEW|0.07
20150501|05155C105|AUQ|149203|AURICO GOLD INC COM|3.49
20150501|05156V102|AUPH|220|AURINIA PHARMACEUTICALS INC OR|3.81
20150501|052666203|ADAT|144|AUTHENTIDATE HOLDING CORP COM |0.23
20150501|05275N205|ABTL|123|AUTOBYTEL INC COM NEW|14.53
20150501|052769106|ADSK|808|AUTODESK INC (DE)|56.83
20150501|052800109|ALV|43|AUTOLIV INC|118.72
20150501|053015103|ADP|400|AUTOMATIC DATA PROCESSING|84.54
20150501|05329W102|AN|491|AUTONATION INC|61.55
20150501|053332102|AZO|2948|AUTOZONE INC|672.66
20150501|05334N105|AUXO|4018|AUXILIO INC|1.14
20150501|05337G107|AAVL|1008|AVALANCHE BIOTECHNOLOGIES IN C|31.86
20150501|05343P109|AWX|149|AVALON HOLDINGS CRP CL A|3.60
20150501|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150501|053470100|AVL|5774|Avalon Rare Metals, Inc. Ordin|0.27
20150501|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150501|05358E106|ACP|300|AVENUE INCOME CR STRATEGIES FD|15.42
20150501|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|34.15
20150501|05367G100|AVH|10100|AVIANCA HLDGS SA ADS EACH REPS|13.06
20150501|053774105|CAR|1351|AVIS BUDGET GROUP, INC. (NEW) |54.14
20150501|05379B107|AVA|51|AVISTA CORP|32.62
20150501|053792107|AVMXY|2516|AVITA MEDICAL LTD. SPONSORED A|1.18
20150501|05382A104|AV|35079|AVIVA PLC ADR REP 2 ORD SHS (G|16.12
20150501|053906103|ASM|280|AVINO SILVER & GOLD MINES LTD |1.33
20150501|054303102|AVP|57|AVON PRODUCTS INC|8.17
20150501|05453B304|AVRN|4330|AVRA INC COM PAR|0.40
20150501|054536107|AXAHY|61|AXA ADS (1 ORD SHS)|25.34
20150501|054540109|ACLS|87|AXCELIS TECHNOLOGIES INC.|2.52
20150501|05460X117|AXPWW|1726|AXION POWER INTERNATIONAL INC |0.03
20150501|05463D100|AXLL|230|AXIALL CORP COM STK (DE)|40.80
20150501|054631205|AXXE|119434|AXXESS PHARMA INC COMMON STOCK|0.09
20150501|054636303|AYALY|328|Ayala Corp Unsponsored ADR (Ph|35.03
20150501|05477Q105|AZIHY|204|AZIMUT HLDNG SPA UNSPONSORED A|58.94
20150501|05477Y108|PWURF|270|AZARGA URANIUM CORP. ORDINARY |0.30
20150501|054937107|BBT|53|BB&T CORPORATION|38.29
20150501|054937206|BBTPRD|224|BB&T CORP DEP SHS REPSTG 1/100|25.30
20150501|054937602|BBTPRF|7418|BB&T CORPORATION DEPOSITARY SH|24.20
20150501|054937800|BBTPRG|2210|BB&T CORP DEP SHS REPSTG 1/100|24.24
20150501|05508R106|BGS|239|B&G FOODS INC COM STK (DE)|30.40
20150501|05523R107|BAESY|20033|BAE SYS PLC SPONS ADR|31.23
20150501|055262505|BASFY|8870|BASF SE COMMON STOCK|100.27
20150501|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.24
20150501|055384200|BFCF|2000|BFC FIN'L CP CL A|3.40
20150501|05539S206|BANFP|1762|BFC CAP TR II CUMULATIVE TR PF|26.76
20150501|05540P100|BBX|1264|BBX CAPITAL CORP CLASS A COM|18.33
20150501|05541J103|BBSEY|66880|BB SEGURIDADE PARTICIPACOES SA|11.57
20150501|05541Q206|BGEPRB|104|BGE CAPITAL TST II 6.20% TRST |25.45
20150501|05541T101|BGCP|666|BGC PARTNERS INC CL A COM STK |10.04
20150501|05543L106|BDCV|2267|BDCA VENTURE INC COM STK (MD) |5.28
20150501|055434203|BRGYY|7417|BG GROUP PLC ADS(RP 5 ORD SHS)|18.17
20150501|055471205|BGNN|100|B GREEN INNOVATIONS, INC. CLAS|.
20150501|05548N107|BIND|458|BIND THERAPEUTICS INC|6.05
20150501|05561Q201|BOKF|51|BOK FINL CORP|65.19
20150501|055622104|BP|259329|BP PLC ADS(RP 6 ORD)|43.16
20150501|055630107|BPT|8230|BP PRUDHOE BAY ROYALTY TR|72.44
20150501|055639108|BPZRQ|2500|BPZ RESOURCES INC COM STK|0.04
20150501|055645303|BRT|2525|BRT REALTY TRUST SBI|6.96
20150501|05565A202|BNPQY|450|BNP PARIBAS SPONS ADR|31.62
20150501|05566U108|BOFI|131|BOFI HOLDING, INC.|91.81
20150501|05570P103|BNKPF|4282|BANK PETROLEUM INC COM SHS (CA|0.58
20150501|05577E101|BT|11|BT GROUP PLC ADS ( 10 ORD SHS)|69.88
20150501|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|0.01
20150501|055936108|BNCC|768|BNCCORP INC|16.90
20150501|05606L100|BYDDY|21867|BYD Company Ltd Unsponsored AD|12.17
20150501|05615F102|BWC|189|BABCOCK & WILCOX COMPANY COM S|32.32
20150501|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|12.44
20150501|05617K109|MCI|2309|BABSON CAP CORPORATE INVS (MA)|15.99
20150501|05644R200|BONE|4744|BACTERIN INTL HLDGS INC INC CO|4.20
20150501|056525108|BMI|20|BADGER METER INC|62.22
20150501|056752108|BIDU|697|BAIDU INC SPON ADR RPTNG ORD S|200.28
20150501|057224107|BHI|89|BAKER HUGHES INC;COM USD1|68.46
20150501|057665200|BCPC|39|BALCHEM CORP|52.42
20150501|057755100|BWINA|110|BALDWIN & LYONS INC CL-A|23.84
20150501|057755209|BWINB|11|BALDWIN & LYONS INC CL-B|22.69
20150501|05845R306|BAFYY|1408|BALFOUR BEATTY PLC SPONSORED A|7.46
20150501|058516105|BTN|75|BALLANTYNE STRONG INC|4.68
20150501|058586108|BLDP|22993|BALLARD POWER SYS INC|2.23
20150501|058779109|BLHEY|187|Baloise Holding AG Unsponsored|13.05
20150501|058823105|BLTA|957396|BALTIA AIR LINES INC|.
20150501|05945F103|BANF|146|BANCFIRST CORP|57.72
20150501|05946K101|BBVA|5599|BANCO BILBAO VIZ ARGENTARA ADS|10.02
20150501|059460402|BBDO|91|BANCO BRADESCO SA|10.56
20150501|05951A204|BMDPY|4068|BANCA MONTE DEI PASCHI DI SIEN|0.33
20150501|05961W105|BMA|252|BANCO MACRO S.A. ADS (EA REPTS|55.25
20150501|05964H105|SAN|1531|BANCO SANTANDER SA|7.52
20150501|05967A107|BSBR|7859|BANCO SANTANDER BRASIL SA ADS |5.43
20150501|05968L102|CIB|2320|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.27
20150501|05968U102|BPESY|367|BANCO POPULAR ESPANOL SA MADRI|20.92
20150501|05969A105|TBBK|98|THE BANCORP BANK|9.74
20150501|05990K106|BANC|30|BANC CALIF INC|12.40
20150501|05990K882|BANCPRD|6340|BANC CALIF INC DEP SHS REPSTG |25.46
20150501|059915108|BKJ|1502|BANCORP OF NEW JERSEY INC COM |11.40
20150501|060505104|BAC|2173|BANK OF AMERICA CORP|15.93
20150501|060505146|BACWSA|11822|BK OF AMER CORP WARRANTS EXP 0|5.70
20150501|060505153|BACWSB|6075|BK OF AMER CORP WARRANTS EXP 1|0.54
20150501|060505625|BMLPRH|334|BK OF AMERICA DEP SHS RSPTG 1/|19.37
20150501|060505633|BMLPRG|18552|BK OF AMERICA DEP SHS REPSTG 1|19.25
20150501|060505740|BACPRI|87|Bank Amer Corp Dep Sh Repstg 1|26.27
20150501|060505815|BACPRE|140|BANK OF AMERICA CORP DEP SH RE|21.48
20150501|060505831|BACPRD|45|BK OF AMER CORP DEPO SHS REPTS|25.60
20150501|062510300|BKHYY|250|BANK HAPOALIM BM SPONSORED ADR|25.04
20150501|062540109|BOH|580|BANK OF HAWAII CORPORATION|60.39
20150501|063425102|BMRC|485|BANK MARIN (BANCORP|50.42
20150501|063671101|BMO|365|BANK OF MONTREAL|65.30
20150501|063750103|BKMU|21|BANK MUTUAL CORP NEW|7.19
20150501|063904106|OZRK|91|BANK OF THE OZARKS INC|38.76
20150501|064058100|BK|760|BANK OF NEW YORK MELLON CORP|42.34
20150501|064149107|BNS|35781|BANK OF NOVA SCOTIA (F)|55.17
20150501|06425J102|BCAR|569157|BANK OF THE CAROLINAS CORP COM|0.15
20150501|06426M104|BACHY|2029|Bank of China Ltd Beijing Unsp|17.19
20150501|065437204|BKUTK|3|BANK UTICA NY NONVTG|470.00
20150501|06647F102|RATE|96|BANKRATE, INC COM|12.40
20150501|06652K103|BKU|134|BANKUNITED INC COM STK (DE)|32.86
20150501|06652V208|BANR|21|BANNER CORP COM STK NEW (WA)|45.22
20150501|066800103|BAA|64267|BANRO CORPORATION|0.25
20150501|067021105|BAOB|5|BARABOO BANCORP INC|1.85
20150501|06738C778|DJP|194698|BARCLAYS BK PLC IPATH BLOOMBER|29.50
20150501|06738C786|OIL|13381|BARCLAYS BANK PLC IPATH EXCH T|12.46
20150501|06738G407|JJM|185|BARCLAYS BK PLC IPATH BLOOMBER|27.56
20150501|067383109|BCR|1026|BARD C R INC|166.58
20150501|06739F119|JJN|595|BARCLAYS BK PLC IPATH BLOOMBER|18.02
20150501|06739F184|ERO|722|IPATH EUR/USD EXCHANGE RATE ET|42.50
20150501|06739H206|JJA|452|BARCLAYS BK PLC IPATH BLOOMBER|37.44
20150501|06739H214|SGG|1393|BARCLAYS BK PLC IPATH BLOOMBER|33.54
20150501|06739H313|NIB|424|BARCLAYS BK PLC IPATH BLOOMBER|38.37
20150501|06739H321|JJU|543|BARCLAYS BK PLC IPATH BLOOMBER|18.48
20150501|06739H362|BCSPRD|147|Barclays Bank Plc Sponsored AD|26.14
20150501|06739H420|PGD|1|IPATH ASIAN & GULF CURRENCY RE|49.55
20150501|06739H511|BCSPRC|930|BARCLAYS BK PLC SPONSORED ADS |26.07
20150501|06739H743|COW|9|BARCLAYS BK PLC IPATH BLOOMBER|27.61
20150501|06740L451|DTYS|41240|BARCLAYS BK PLC IPATH US 10 YR|19.67
20150501|06740P114|BCM|1174|BARCLAYS BK PLC IPATH PURE BET|32.38
20150501|06740P148|CAFE|958|BARCLAYS BK PLC IPATH PURE BET|16.19
20150501|06740P189|CUPM|52|BARCLAYS BK PLC IPATH PURE BET|31.89
20150501|06740P213|NINI|78|BARCLAYS BK PLC IPATH PURE BET|24.12
20150501|06740P239|DCNG|10|BARCLAYS BK PLC IPATH SEASONAL|20.09
20150501|06741L609|XVZ|50|BARCLAYS BK PLC IPATH S&P DYNA|29.21
20150501|06742E711|VXX|473585|BARCLAYS BK PLC IPATH S&P 500 |21.81
20150501|06742G302|AGRPY|200|BARCLAYS AFRICA GROUP SPON ADR|31.88
20150501|06742W430|WIL|33|BARCLAYS WOMEN IN LEADERSHIP E|53.33
20150501|06742W570|TAPR|565|BARCLAYS BK PLC BARCLAYS INVER|33.61
20150501|067532101|BRFH|2675|BARFRESH FOOD GROUP INC. COMMO|0.79
20150501|06759V101|BHAC|2|BARINGTON/HILCO ACQUISITION CO|9.65
20150501|06759V119|BHACR|101|BARINGTON/HILCO ACQUISITION CO|0.24
20150501|06759V127|BHACW|1|BARINGTON/HILCO ACQUISITION CO|0.17
20150501|067774109|BKS|989|BARNES & NOBLE INC|21.90
20150501|067901108|ABX|64976|BARRICK GOLD CORP|13.02
20150501|068221100|BRN|89|BARNWELL INDUSTRIES INC|3.08
20150501|068323104|CUDA|43|BARRACUDA NETWORKS INC COM STK|40.53
20150501|06846N104|BBG|93096|BILL BARRETT CORPORATION|11.60
20150501|068463108|BBSI|40|BARRETT BUSINESS SVCS INC|44.47
20150501|06985P100|BAS|33272|BASIC ENERGY SERVICES, INC.|10.19
20150501|072743206|BAMXY|17|Bayerische Motoren Werke AG Un|39.63
20150501|073068207|BAYP|12284|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150501|07317Q105|BTE|23886|BAYTEX ENERGY CORP (CDA)|19.48
20150501|073271108|BV|2984|BAZAARVOICE INC COM|5.38
20150501|073295107|BBCN|162|BBCN BANCORP INC|14.19
20150501|073301103|JALA|443280|BE ACTIVE HOLDINGS, INC. COMMO|.
20150501|073302101|BEAV|188|B/E AEROSPACE INC COM STK|59.79
20150501|073320103|BESIY|887|BE SEMICONDCTR INDS NV NY REGS|28.57
20150501|07378U102|BZIC|314900|BEAMZ INTERACTIVE INC COM STK |0.02
20150501|07380N104|BCEKF|1960|BEAR CREEK MINING CORPORATION |0.94
20150501|075571109|BEBE|3990|BEBE STORES INC|3.31
20150501|075887109|BDX|4620|BECTON DICKINSON & CO|140.87
20150501|077454106|BDC|109|BELDEN, INC COM|83.95
20150501|077701100|BGAOY|264|Belgacom SA Unsponsored ADR (B|7.46
20150501|078314101|BXE|62615|BELLATRIX EXPLORATION LTD (CAN|3.14
20150501|078454105|BELLY|746|Belle International Holdings L|12.86
20150501|081437105|BMS|154|BEMIS INC|45.00
20150501|08160H101|BHE|55|BENCHMARK ELECTRONICS INC|23.53
20150501|08171T102|BNCL|2699|BENEFICIAL BANCORP INC COM STK|11.60
20150501|081794109|BSEFY|248|BENESSE HOLDINGS INC UNSPON AD|31.34
20150501|08180D106|BNFT|1507|BENEFITFOCUS INC COM|34.55
20150501|082053208|BTEBY|57|BENITEC BIOPHARMA LTD SPON ADR|3.08
20150501|084423102|WRB|309|BERKLEY (W R) CORP|48.99
20150501|084670702|BRKB|1032|BERKSHIRE HATHWY INC(HLDG CO)B|141.21
20150501|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|28.01
20150501|08579W103|BERY|215|BERRY PLASTICS GROUP INC COM|34.22
20150501|086346103|BSRAF|30000|BESRA GOLD, INC. COMMON SHARES|0.01
20150501|086516101|BBY|5023|BEST BUY CO INC|34.65
20150501|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150501|088606108|BHP|30527|BHP BILLITON LIMITED ADS ( 2 O|51.29
20150501|08861Q103|BZQIY|109|Bezeq The Israeli Telecommunic|9.48
20150501|089302103|BIG|4734|BIG LOTS INC.|45.57
20150501|089695100|BIGG|13213|BIG TREE GROUP, INC. COMMON ST|.
20150501|09003Q100|BFLBY|32|BILFINGER SE UNSPONSORED ADR (|10.03
20150501|09057G602|BRLI|19|BIO-REFERENCE LABS INC-NEW-|33.12
20150501|09057N102|BPTH|50695|BIO-PATH HOLDINGS INC (DE) COM|1.56
20150501|09057U106|BIAD|3807|BIO-AMD INC COM STK (NV)|0.15
20150501|09058V103|BCRX|6314|BIOCRYST PHARMACEUTICALS INC|9.29
20150501|09060J106|BDSI|2480|BIODELIVERY SCIENCES INTL INC |8.06
20150501|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.20
20150501|09062F201|BHRT|1660|BIOHEART, INC. COM|.
20150501|09062W204|BLFS|5063|BIOLIFE SOLUTIONS INC COM STK |1.86
20150501|09062X103|BIIB|425|BIOGEN INC|373.93
20150501|090655309|BRTX|61459|BIORESTORATIVE THERAPIES INC C|0.37
20150501|090678202|BSPM|612|BIOSTAR PHARMACEUTICALS INC CO|1.44
20150501|09069N108|BIOS|99960|BIOSCRIP, INC.|4.70
20150501|090697103|BIREF|24|BIRCHCLIFF ENERGY LTD NEW (CAN|7.12
20150501|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.81
20150501|09072R104|BION|21362|BIONITROGEN HOLDINGS CORP. COM|0.03
20150501|09072V105|BIOC|3731|BIOCEPT INC COM STK (DE)|2.80
20150501|09073N102|BSGM|3047|BIOSIG TECHNOLOGIES, INC. COMM|2.90
20150501|090911108|BIOL|216|BIOLASE INC COM STK|2.03
20150501|090931106|BSTC|207|BIOSPECIFICS TECHNOLOGIES CORP|38.31
20150501|09173J100|BTCS|971450|BITCOIN SHOP INC COM STK (NV) |0.24
20150501|09180C106|BJRI|185|BJ'S RESTAURANTS INC|46.80
20150501|091826107|BBOX|25|BLACK BOX CORP (DE)|19.90
20150501|091941104|BGT|461|BLACKROCK FLOATING RATE INCOME|13.50
20150501|09202G101|BDE|24790|BLACK DIAMOND, INC COM|9.01
20150501|092113109|BKH|185|BLACK HILLS CORPORATIONS|49.29
20150501|09227Q100|BLKB|128|BLACKBAUD INC|50.53
20150501|09228A104|BKBEF|6500|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20150501|09228F103|BBRY|518|BLACKBERRY LTD COM STK (CDA)|10.16
20150501|09237E204|BHWB|12|BLACKHAWK BANCORP INC (WISCONS|14.99
20150501|09238E104|HAWK|22763|BLACKHAWK NETWORK HLDGS INC CL|36.77
20150501|09238E203|HAWKB|101|BLACKHAWK NETWORK HOLDINGS, IN|36.71
20150501|09247X101|BLK|480|BLACKROCK INC|363.94
20150501|092479104|BYM|1338|BLACKROCK MUNI INC QUAL TR COM|14.45
20150501|09248C106|BPK|213|BLACKROCK MUNICIPAL 2018 TERM |15.73
20150501|09248E102|BFZ|659|BLACKROCK CALIFORNIA MUNICIPAL|15.55
20150501|09248F109|BFK|5164|BLACKROCK MUNICIPAL INCOME TRU|14.32
20150501|09248H105|BBF|72|BLACKROCK MUNICIPAL INCOME INV|14.23
20150501|09248L106|BNY|1300|BLACKROCK NEW YORK MUNICIPAL I|14.70
20150501|09248X100|BBN|757|BLACKROCK BUILD AMERICA BOND T|22.36
20150501|09249C105|BJZ|366|BLACKROCK CALIF MUNI 2018 TRM |15.02
20150501|09249E101|BHK|7175|BLACKROCK CORE BOND TRUST|13.82
20150501|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.89
20150501|09249L105|BZM|840|BLACKROCK MARYLAND MUNI BD TST|15.00
20150501|09249N101|BLE|1926|BLACKROCK MUNI INCOME TRUST II|15.02
20150501|09249P106|BQH|344|BLACKROCK NEW YORK MUNI BD TR |14.22
20150501|09249R102|BFY|243|BLACKROCK NY MUNI INC TRUST II|14.68
20150501|09250B103|BTA|826|BLACKROCK LONG TERM MUNI ADVAN|11.41
20150501|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|21.58
20150501|092501105|BOE|1327|BLACKROCK GLOBAL OPPORTUNITIES|13.98
20150501|092508100|BTZ|7461|BLACKROCK CREDIT ALLOCATION IN|13.54
20150501|09253P109|MUH|296|BLACK ROCK MUNI HOLDINGS FUND |15.28
20150501|09253R105|MVF|3675|BLACKROCK MUNIVEST FUND, INC. |10.21
20150501|09253U108|BX|18160|THE BLACKSTONE GROUP L.P. COM |40.96
20150501|09253Y100|MEN|961|BLACKROCK MUNI ENHANCED FUND, |11.67
20150501|09254E103|MYI|3211|BLACKROCK MUNIYIELD QUALITY FN|14.46
20150501|09254F100|MQY|453|BLACKROCK MUNI YIELD QUALITY F|15.52
20150501|09254L107|MUC|1281|BLACKROCK MUNIHLDGS CALIFORNIA|14.75
20150501|09254M105|MYC|632|BLACKROCK MUNI YIELD CALIFORNI|15.67
20150501|09254N103|MCA|221|BLACKROCK MUNIYIELD CALIFORNIA|15.54
20150501|09254T100|MFT|2024|BLACKROCK MUNIYIELD INVST QUAL|13.87
20150501|09254V105|MIY|521|BLACKROCK MUNIYIELD MICHIGAN Q|14.25
20150501|09254W103|MYM|134|BLACKROCK MUNIYIELD MICHIGAN Q|12.93
20150501|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|14.32
20150501|09254Y109|MYJ|2887|BLACKROCK MUNI YLD NJ FUND INC|15.25
20150501|09255E102|MYN|3006|BLACKROCK MUNIYLD NY QUALITY F|13.41
20150501|09255F109|MNE|1351|BLACKROCK MUNI NY INTL DURATIO|14.17
20150501|09255G107|MPA|1522|BLACKROCK MUNIYLD PA QUAL FND |14.34
20150501|09255Q105|BHL|2000|BLACKROCK DEFINED OPPORTUNITY |13.46
20150501|09255R103|DSU|8149|BLACKROCK DEBT STRATEGIES FD I|3.80
20150501|09256A109|CII|13576|BLACKROCK ENHANCED CAP & INCOM|15.43
20150501|09256U105|BSL|149|BLACKSTONE/GSO SENIOR FLT RT|17.37
20150501|09257D102|BGX|1756|BLACKSTONE / GSO LONG SHORT CR|16.26
20150501|09257P105|BTT|613|BLACROCK MUN TARGET TERM TR CO|20.80
20150501|09257R101|BGB|271|BLACKSTONE / GSO STRATEGIC CR |16.27
20150501|09258A107|BIT|103|BLACKROCK MULTI-SECTOR INCOME |17.59
20150501|09258E109|MHE|44|BLACKROCK MASS TAX-EXEMPT TR S|14.56
20150501|093442101|BLGA|2|BLASTGARD INTERNATIONAL INC|0.01
20150501|09348R102|ADRA|848|BLDRS ASIA 50 ADR INDEX FND|31.59
20150501|09348R201|ADRD|909|BLDRS DEVELOPED MKTS 100 ADR I|24.23
20150501|093698108|BDR|11016|BLONDER TONGUE LABORATORIES|0.77
20150501|094235108|BLMN|300|BLOOMIN BRANDS INC COM STK (DE|22.66
20150501|095229100|BCOR|4156|BLUCORA INC COM STK (DE)|13.67
20150501|095306106|BLBD|2224|BLUE BIRD CORP COM STK COM (DE|11.90
20150501|095428108|BBLU|1063|BLUE EARTH, INC. COMMON STOCK |0.81
20150501|095573101|BHBK|49|BLUE HILLS BANCORP INC COM|13.42
20150501|09568Q107|BLPG|258900|BLUE LINE PROTN GROUP INC COM |0.17
20150501|09578R103|NILE|375|BLUE NILE INC|27.21
20150501|09609D206|BLUU|26360|BLUE WATER GLOBAL GROUP, INC. |0.08
20150501|09609G100|BLUE|2139|BLUEBIRD BIO INC COM STK (DE) |133.19
20150501|09609H108|BWPC|10|BLUE WATER PETROLEUM CORP COM |0.08
20150501|09624H109|BXC|540|BLUELINX HOLDINGS INC.|1.07
20150501|09625U109|BKEP|113|BLUEKNIGHT ENERGY PARTNERS L.P|8.35
20150501|09625U208|BKEPP|674|BLUEKNIGHT ENERGY PARTNERS L P|9.25
20150501|09627J102|BRG|128|BLUEROCK RESIDENTIAL GROWTH RE|13.68
20150501|096627104|BWP|508|BOARDWALK PIPELINE PARTNERS, L|17.51
20150501|096631106|BOWFF|231|BOARDWALK REAL ESTATE INVT TR |50.12
20150501|097023105|BA|196486|BOEING CO;COM USD5|143.34
20150501|09767T100|BOLC|428|BOLLENTE COMPANIES, INC. COMMO|2.15
20150501|097683106|BOLYY|144|Bolsas Y Mercados Espanoles SA|22.43
20150501|09776J101|BONT|5503|BON-TON STORES INC (THE)|7.17
20150501|097793103|BCEI|636|BONANZA CREEK ENERGY INC COM S|27.56
20150501|099502106|BAH|176|BOOZ ALLEN HAMILTON HLDG CORP |27.50
20150501|09970L100|BRDR|274|BODERFREE INC COM|6.32
20150501|099720104|BOREF|54|BOREALIS EXPLORATION LTD|7.25
20150501|100557107|SAM|144|BOSTON BEER CO INC (THE) CL-A |247.80
20150501|101119105|BPFH|161|BOSTON PRIVATE FINL HLDGS INC |13.15
20150501|101121101|BXP|5|BOSTON PROPERTIES INC.|132.31
20150501|101121408|BXPPRB|912|BOSTON PPTYS INC DEP SH REPSTG|24.80
20150501|101137107|BSX|241|BOSTON SCIENTIFIC CORP|17.82
20150501|101388106|EPAY|772|BOTTOMLINE TECH INC DEL|26.76
20150501|101507101|BIF|1205|BOULDER GROWTH & INCOME FUND I|8.53
20150501|10157P203|BLVDU|2103|BOULEVARD ACQUISITION CORP UIT|12.60
20150501|10211F100|BVX|100|BOVIE MEDICAL CORP|3.07
20150501|10316T104|BOX|665|BOX INC CL A COM STK (DE)|17.11
20150501|103304101|BYD|37094|BOYD GAMING CORP|13.20
20150501|104674106|BRC|115|BRADY CORP CL A|26.63
20150501|10501E201|BCLI|4598|BRAINSTORM CELL THERAPEUTICS I|3.65
20150501|10502E101|BRNW|19000|BRAINYBRAWN, INC. COMMON STOCK|.
20150501|105105100|BMBLY|6891|Brambles Ltd Unsponsored ADR (|17.08
20150501|105368203|BDN|1811|BRANDYWINE REALTY TST|14.58
20150501|10552T107|BRFS|5230|BRF-BRASIL S.A. ADS ((EACH RPS|21.47
20150501|105532105|BAK|496|BRASKEM S.A. ADS (EA REPTG FOU|8.30
20150501|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|14.73
20150501|105861108|BMIX|71864|BRAZIL MINERALS INC COM STK|.
20150501|105865109|BRIZF|70371|BRAZIL RESOURCES, INC. ORDINAR|0.61
20150501|10637U103|BVAP|124329|BREATHE ECIG CORP|0.14
20150501|106764103|BZC|29|BREEZE-EASTERN CORPORATION COM|10.20
20150501|106776115|BBEPP|977|BREITBURN ENG PARTNERS LP CUM |22.53
20150501|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.07
20150501|107538100|BVILY|85|BREVILLE GROUP LTD UNSPONSORED|11.89
20150501|108030107|BBNK|17|BRIDGE CAPITAL HOLDINGS|27.05
20150501|108035106|BDGE|125|BRIDGE BANCORP|25.27
20150501|10807M105|BPI|1726|BRIDGEPOINT EDUCATION INC COM |8.77
20150501|108441205|BRDCY|51|BRIDGESTONE CORP. LTD ADR|20.98
20150501|109194100|BFAM|21238|BRIGHT HORIZONS FAMILY SOLUTIO|50.28
20150501|109696104|BCO|125|BRINKS CO (THE)|26.47
20150501|110122108|BMY|2040|BRISTOL MYERS SQUIBB COMPANY|63.73
20150501|11120U105|BRX|222|BRIXMOR PPTY GROUP INC COM STK|23.45
20150501|111203105|BRMSY|100|Brmalls Participacoes S A Spon|10.95
20150501|11133B409|BSFT|908|BROADSOFT INC COM STK (DE)|31.64
20150501|111412706|BVSN|2|BroadVision, Inc. New Common S|5.95
20150501|111444105|BYFC|416|BROADWAY FINL CORP (DEL)|1.35
20150501|11161T207|BWEN|141|BROADWIND ENERGY INC COM STK N|3.97
20150501|111621306|BRCD|3100|BROCADE COMM SYS NEW|11.30
20150501|11272P102|HHY|121|BROOKFIELD HIGH INCOME FD INC |8.99
20150501|11273Q109|INF|347|BROOKFIELD GLOBAL LISTED INFRA|19.89
20150501|11273Q125|INFRT|4588|BROOKFIELD GLOBAL LISTED INFRA|0.51
20150501|112792106|BOI|521|BROOKFIELD MTG OPPORTUNITY INC|16.40
20150501|11283U108|HTR|281|BROOKFILED TOTAL RETURN FD INC|23.67
20150501|11373M107|BRKL|91|BROOKLINE BANCORP INC DEL|10.77
20150501|114340102|BRKS|105|BROOKS AUTOMATION INC|10.76
20150501|115236101|BRO|142|BROWN & BROWN,INC|31.95
20150501|115637209|BFB|599|BROWN-FORMAN CORP CL-B|90.23
20150501|115736100|BWS|2878|BROWN SHOE COMPANY INC|29.70
20150501|116794108|BRKR|150|BRUKER CORPORATION COM|18.96
20150501|11687Q109|BCUCY|500|BRUNELLO CUCINELLI S P A UNSPO|9.26
20150501|11777Q209|BTG|30926|B2Gold Corp Common shares (Can|1.55
20150501|118230101|BPL|1584|BUCKEYE PARTNERS L.P. INT UNIT|81.58
20150501|118440106|BKE|3269|BUCKLE INC (THE)|44.80
20150501|119848109|BWLD|52720|BUFFALO WILD WINGS INC|159.30
20150501|12008R107|BLDR|4333|BUILDERS FIRST SOURCE, INC.|12.76
20150501|12021A107|BFGC|9147|BULLFROG GOLD CORP COM STK (DE|0.02
20150501|120738406|BZLFY|329|BUNZL PLC ADS (RP 5 ORD SHS)|28.26
20150501|12082W204|BURBY|810|BURBERRY GROUP PLC SPONSORED A|26.80
20150501|120831102|BUR|34774|BURCON NUTRASCIENCE CORP COM|2.50
20150501|12330L109|BVNI|10000|Business.VN, Inc. Common Stock|.
20150501|12477X106|CAP|113|CAI INTERNATIONAL, INC.|23.82
20150501|124857103|CBSA|13|CBS CORPORATION CLASS A COM NE|64.54
20150501|124857202|CBS|443|CBS CORPORATION CLASS B COM NE|62.13
20150501|12504G100|IGR|38|CBRE CLARION GLOBAL REAL ESTAT|8.71
20150501|12504L109|CBG|765|CBRE GROUP INC CL A|38.34
20150501|125071100|CDI|291|C D I CORP|13.64
20150501|12508E101|CDK|99|CDK GLOBAL INC COM|47.92
20150501|12514G108|CDW|309|CDW COPR COM STK (DE)|38.32
20150501|125141101|CECE|1249|CECO ENVIRONMENTAL CORP|11.79
20150501|12541W209|CHRW|49940|C.H. ROBINSON WORLDWIDE INC NE|64.39
20150501|12542R209|CHSCP|345|CHS INC CUM REDEMABLE PFD 8%|31.31
20150501|12542R308|CHSCO|1908|CHS INC PREFERRED CLASS B|28.51
20150501|12542R803|CHSCL|379|CHS INC PFD CL B SER 4|27.87
20150501|12545M207|CHYHY|20665|CHR HANSEN HLDG A/S SPONSORED |24.21
20150501|12547R105|CIFC|11|CIFC CORP COM STK (DE)|7.50
20150501|125509109|CI|34|CIGNA CORP|124.64
20150501|125581801|CIT|53|CIT GROUP INC NEW (DE)|45.03
20150501|12562N104|CKX|1507|CKX LANDS, INC|14.25
20150501|12572Q105|CME|4106|CME GROUP, INC|90.91
20150501|12574Q103|CMFN|3|CM FIN INC COM STK (MD)|13.90
20150501|125919308|CVU|145|CPI AEROSTRUCTURES INC|10.92
20150501|125961300|CTIB|91|CTI INDUSTRIES CORP|3.82
20150501|126117100|CNA|11|CNA FINANCIAL CORP|40.30
20150501|126132109|CEO|1376|CNOOC LTD ADS (REP 100 CL H SH|171.25
20150501|126153105|CPL|2154|CPFL ENERGIA S.A. SPONSORED AD|13.02
20150501|12621E103|CNO|500|CNO FINANCIAL GROUP INC COM ST|17.00
20150501|12626K203|CRH|529|CRH PLC ADR|27.95
20150501|126349109|CSGS|407|CSG SYS INTERNATL INC|29.12
20150501|12637A103|CCLP|8559|CSI COMPRESSCO L P|21.20
20150501|12637N204|CSLLY|10270|CSL LTD SPONSORED ADR (AUS)|35.88
20150501|126389105|CSPI|17|C S P INC|7.39
20150501|126408103|CSX|2285|CSX CORP|36.09
20150501|12642X106|CTCM|402|CTC MEDIA INC COM STK|3.49
20150501|12645M107|CSRGY|134|CSR CORPORATION LIMITED UNSPON|50.25
20150501|12646R105|CST|228|CST BRANDS INC COM|41.71
20150501|12648L106|CTIC|145460|CTI BIOPHARMA CORP COM STK (WA|1.78
20150501|126501105|CTS|48|CTS CORP|17.94
20150501|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|20.72
20150501|126576206|CUI|76|CUI GLOBAL, INC. COMMON STOCK |5.51
20150501|126600105|CVBF|652|CVB FINANCIAL CORP|15.65
20150501|126601103|CVV|42|CVD EQUIPMENT CORP|12.37
20150501|12662P108|CVI|244|CVR ENERGY INC COM STK (DE)|40.04
20150501|126633106|UAN|187|CVR PARTNERS LP COM|14.56
20150501|126650100|CVS|809|CVS HEALTH CORPORATION (DE)|99.29
20150501|12673A108|CYS|2133|CYS INVTS INC COM STK (MD)|8.92
20150501|12673A306|CYSPRB|28|CYS INVESTMENTS INC PFD SER B |23.94
20150501|12673P105|CA|1808|CA, INC.|31.77
20150501|12679R204|GYC|760|CABCO SER 2004-102 TR SBC COMM|21.85
20150501|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|19.03
20150501|126804301|CAB|193|CABELA'S INCORPORATED|52.74
20150501|12686C109|CVC|386180|CABLEVISION SYS CP NY GRP CL-A|19.98
20150501|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|47.30
20150501|127097103|COG|654|CABOT OIL & GAS CORP|33.82
20150501|127190304|CACI|63|CACI INTERNATIONAL INC CL-A|88.24
20150501|127387108|CDNS|2793|CADENCE DESIGN SYS INC|18.65
20150501|127537207|CDZI|350|CADIZ INC NEW|8.77
20150501|12763A109|CSOC|32053|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150501|12768T103|CACQ|160|CAESARS ACQUISTION COMPANY CLA|6.28
20150501|127686103|CZR|2792|CAESARS ENTERTAINMENT CORP|9.49
20150501|12769A103|PRSS|248|CAFEPRESS INC COM|4.12
20150501|12770A100|CAFS|20000|CAFE SERENDIPITY HLD|0.04
20150501|128030202|CALM|400|CAL-MAINE FOODS INC|44.71
20150501|12811P108|CHY|1039|CALAMOS CONV & HIGH INCOME FD |14.19
20150501|12811V105|CCD|30413|CALAMOS DYNAMIC CONV & INCOME |25.47
20150501|128117108|CHI|3645|CALAMOS CONV OPPORTUNITIES & I|13.00
20150501|128118106|CGO|1383|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20150501|128126109|CAMP|58|CALAMP CORP|19.71
20150501|12932K202|CALVF|790|CALEDONIA MINING CORP ORD SHS |0.63
20150501|13057Q107|CRC|22182|CALIFORNIA RES CORP COM STK (D|9.30
20150501|13088P102|CRGP|11906|CALISSIO RESOURCES GROUP, INC.|0.09
20150501|13100M509|CALX|64|CALIX , INC COMMON STOCK|7.39
20150501|131193104|ELY|623|CALLAWAY GOLF CO|9.68
20150501|13123E500|CALD|88|CALLIDUS SOFTWARE INC|12.35
20150501|13123X102|CPE|2526|CALLON PETROLEUM CO|8.94
20150501|13124L107|CLLXF|22823|CALLINEX MINES, INC. ORDINARY |0.28
20150501|13135X108|CLPI|32951|CALPIAN INC COMMON STOCK|0.51
20150501|132011107|CBM|388|CAMBREX CORP|38.49
20150501|132061409|GVAL|14954|CAMBRIA GLOBAL VALUE ETF|21.80
20150501|132061607|GAA|4250|CAMBRIA GLOBAL ASSET ALLOCATIO|25.41
20150501|13215Q106|CAMB|2188|CAMBRIDGE CAP ACQUISITION CORP|10.00
20150501|13215Q114|CAMBW|5400|CAMBRIDGE CAP ACQUISITION CORP|0.27
20150501|133131102|CPT|632|CAMDEN PROPERTY TRUST SBI|75.08
20150501|13342B105|CAM|966|CAMERON INTERNATIONAL CORPORAT|54.82
20150501|134429109|CPB|19|CAMPBELL SOUP CO CAPITAL|44.71
20150501|13466Y105|CCG|66|CAMPUS CREST COMMUNITIES INC C|6.33
20150501|13471N102|CANF|74935|CAN-FITE BIOPHARMA LTD SPONSOR|2.73
20150501|135442101|CCAN|1|CANADIAN CANNABIS CORP. COMMON|3.35
20150501|136069101|CM|5983|CANADIAN IMPERIAL BK OF COMMER|80.28
20150501|136375102|CNI|1396|CDN NATL RAILWAY FULLY PD SHS |64.52
20150501|136385101|CNQ|59507|CANADIAN NATURAL RESOURCES LTD|33.25
20150501|13643T102|CNOBF|38000|CANADIAN OREBODIES INC ORD SHS|0.01
20150501|13645T100|CP|96|CANADIAN PACIFIC RAILWAY LTD|190.58
20150501|136635109|CSIQ|244|CANADIAN SOLAR INC. COM|35.40
20150501|13739U104|CGIX|88|CANCER GENETICS, INC. COMMON S|9.17
20150501|13764T105|CBDS|30|CANNABIS SATIVA, INC. COMMON S|3.66
20150501|13764U102|CANA|22875|CANNABIS-RX INC COM STK (DE)|0.56
20150501|13765L101|BLOZF|62029|CANNABIX TECHNOLOGIES INC. ORD|0.25
20150501|13767T102|CANL|10576|CANNLABS INC|1.19
20150501|138006309|CAJ|700|CANON INC ADS (1 SH COM)|35.60
20150501|138098108|CMN|36|CANTEL MEDICAL CORPORATION|44.79
20150501|139098107|CGEMY|78|CAP GEMINI SA ADR (FR)|44.54
20150501|139594105|CPLA|421|CAPELLA EDUCATION COMPANY COM |54.03
20150501|139794101|CBF|113|CAPITAL BK FINL CORP CL A COM |27.12
20150501|140143108|CFGX|90789|CAPITAL FINL GLOBAL INC|.
20150501|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150501|14040H105|COF|5|CAPITAL ONE FINANCIAL CORP|80.85
20150501|14040H402|COFPRP|48|CAPITAL ONE FINANCIAL CORP PFD|25.18
20150501|14040H600|COFPRC|2160|CAPITAL ONE FINL CORP DEP SHS |25.68
20150501|140475104|CSU|146|CAPITAL SENIOR LIVING CORP|26.17
20150501|14054R106|CPTA|433|CAPITALA FIN CORP COM|17.69
20150501|140547100|CLLDY|150|CAPITALLAND LTD SPONS ADR|5.57
20150501|14056V105|CLAC|1158|CAPITOL ACQUISITION CORP II CO|11.09
20150501|14056V113|CLACW|839|CAPITOL ACQUISITION CORP II WT|2.23
20150501|14056V204|CLACU|355|CAPITOL ACQUISITION CORP II UN|12.30
20150501|14057J101|CFFN|90|CAPITOL FEDERAL FINANCIAL COM |12.00
20150501|14066L105|CAPN|3644|CAPNIA INC COMMON STOCK|6.31
20150501|14066L113|CAPNW|981|CAPNIA INC SERIES A WT EX 02/0|1.10
20150501|14067D102|CPST|7478|CAPSTONE TURBINE CORP|0.63
20150501|14067E506|CMO|2242|CAPSTEAD MTG (NEW)|11.65
20150501|14074Y206|CCGI|50|CAR CHARGING GROUP INC COMMON |0.36
20150501|14075D102|CKMY|2513|CAR MONKEYS GROUP COM|0.20
20150501|140755109|CARA|108|CARA THERAPEUTICS INC COM STK |10.75
20150501|140781105|CRR|22604|CARBO CERAMICS INC|44.23
20150501|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |5.04
20150501|14146R205|CDIF|73|CARDIFF INTERNATIONAL, INC. CO|1.80
20150501|14149F109|CFNL|27|CARDINAL FIN'L CORP|20.63
20150501|14149Y108|CAH|400|CARDINAL HEALTH INC|84.34
20150501|14150H101|CEGX|721|CARDINAL ENERGY GROUP, INC. CO|0.31
20150501|14159U301|CRME|737|CARDIOME PHARMA CORP ORD SHS (|8.33
20150501|14160X203|CGNH|30400|CARDIOGENICS HLDGS INC COM STK|0.02
20150501|141619106|CSII|55|CARDIOVASCULAR SYS INC COM STK|31.30
20150501|141633107|CRCM|869|CARE.COM, INC COM STK|6.42
20150501|14167L103|CDNA|2340|CAREDX INC COM|5.00
20150501|14174T107|CTRE|40|CARETRUST REIT INC COM STK (MD|12.49
20150501|142339100|CSL|167|CARLISLE COMPANIES INC|96.50
20150501|142363209|CGJCF|6246|CARLISLE GOLDFIELDS LTD COMMON|0.25
20150501|142795202|CABGY|515|CARLSBERG AS SPONSORED ADR CL |18.23
20150501|14309L102|CG|7199|CARLYLE GROUP LP COM UNIT LTD |30.19
20150501|143126209|CMHXF|825|CARMANAH TECHNOLOGIES CORP ORD|4.16
20150501|143130102|KMX|1096|CARMAX, INC.|68.11
20150501|143436400|CKEC|726|CARMIKE CINEMAS INC - NEW|30.18
20150501|143658300|CCL|320|CARNIVAL CORPORATION (PAIRED S|43.97
20150501|14376R107|CRLN|1069|CAROLINA ALLIANCE BANK COMMON |11.58
20150501|143764108|CRCO|800|CAROLCO PICTURES INC FLA COM|0.45
20150501|144285103|CRS|788|CARPENTER TECHNOLOGY CORP|43.25
20150501|144577103|CRZO|492|CARRIZO OIL & GAS INC.|55.73
20150501|144702107|CROL|6|CARROLL BANCORP, INC. COMMON|14.97
20150501|14574X104|TAST|32|CARROLS RESTAURANT GROUP, INC |9.04
20150501|14575D107|CSXXY|1156|CARSALES.COM LTD UNSPONSORED A|14.89
20150501|146900105|CADNF|200|CASCADES INC (F)|5.76
20150501|147448104|CWST|412|CASELLA WASTE SYSTEMS INC|5.48
20150501|147528103|CASY|303|CASEYS GENERAL STORES INC|82.18
20150501|14754D100|CSH|14|CASH AMERICA INTERNATIONAL INC|25.92
20150501|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|52.27
20150501|148411101|CAS|5839|CASTEL A.M. & CO|3.92
20150501|148435100|ROX|258|CASTLE BRANDS INC COM|1.50
20150501|14862Q100|CSLT|348|CASTLIGHT HEALTH INC CL B COM |7.53
20150501|148806102|CTLT|1000|CATALENT INC COM STK (DE)|28.77
20150501|148887102|CTRX|485|CATAMARAN CORP COM STK (CDA)|59.35
20150501|148906308|CPCAY|165|CATHAY PACIFIC AIRWAYS SP ADR |12.89
20150501|149049405|CATS|111|CATASYS INC. NEW COMMON STOCK |2.00
20150501|14912Y202|CTT|54|CATCHMARK TIMBER TR INC CL A C|11.60
20150501|149123101|CAT|2811|CATERPILLAR INC;COM USD1|86.88
20150501|149205106|CATO|648|CATO CORP CL-A|39.34
20150501|149568107|CVCO|49|CAVCO INDUSTRIES INC DEL|65.57
20150501|14964U108|CAVM|320|CAVIUM|64.79
20150501|14964W104|CVAT|14598|CAVITATION TECHNOLOGIES, INC. |0.06
20150501|150185106|FUN|4872|CEDAR FAIR DEP R L.P.|56.43
20150501|150602209|CDR|298|CEDAR REALTY TRUST, INC|6.99
20150501|150837508|CVM|607|CEL-SCI CORP NEW (CO)|0.98
20150501|150870103|CE|921|CELANESE CORPORATION SER A COM|66.36
20150501|15101Q108|CLS|11266|CELESTICA INC|12.21
20150501|151020104|CELG|551|CELGENE CORPORATION|108.06
20150501|15115V101|CTIX|8701|Cellceutix Corporation Common |3.02
20150501|15116P103|CCYG|25925|CellCyte Genetics Corporation |.
20150501|15117E107|CLDN|261515|CELLADON CORP COM STK (DE)|2.71
20150501|15117K103|CLLS|1276|CELLECTIS S A SPONSORED ADS (F|32.90
20150501|15117N404|CLSN|212|CELSION CORP NEW|2.74
20150501|15117P102|CBMG|13953|CELLULAR BIOMEDICINE GROUP, IN|24.53
20150501|15117V109|ICEL|45853|CELLULAR DYNAMICS INTL INC COM|16.52
20150501|15118V207|CELH|15000|CELSIUS HOLDINGS INC COM STK (|2.47
20150501|15119A202|CLTX|31|CELSUS THERAPEUTICS PLC NEW SP|0.75
20150501|151290889|CX|233497|CEMEX, S.A.B. DE C.V. ADS (REP|9.62
20150501|15130J109|CEMP|148|CEMPRA, INC. COMMON STOCK|31.49
20150501|15132H101|CNCO|2392|CENCOSUD S.A.|7.67
20150501|15135U109|CVE|691|CENOVUS ENERGY INC COM STK|18.82
20150501|151461100|CEN|143|CENTER COAST MLP & INFRASTRUCT|16.70
20150501|15189T107|CNP|3411|CENTERPOINT ENERGY, (HDG CO.) |20.97
20150501|15234Q108|EBRB|184538|ELETROBRAS CENTRAIS ADR (PRF) |2.87
20150501|153436100|CEE|332|THE CENTRAL EUROPE,RUSSIA AND |23.04
20150501|153527106|CENT|217|CENTRAL GARDEN & PET CO|9.26
20150501|153546106|GTU|79|CENTRAL GOLD TR (CANADA)|41.81
20150501|153766100|CJPRY|238|CENTRAL JAPAN RAILWAY CO UNSPO|17.93
20150501|154760409|CPF|68|CENTRAL PACIFIC FINANCIAL CORP|22.90
20150501|155123102|CET|3193|CENTRAL SECURITIES CORP|21.88
20150501|15639K300|CPYYY|709|CENTRICA PLC SPONS ADR NEW|15.70
20150501|15643U104|LEU|9|CENTRUS ENERGY CORP CL A (DE) |5.22
20150501|156431108|CENX|2337|CENTURY ALUMINUM CO|12.89
20150501|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|38.63
20150501|156492100|CNTY|7101|CENTURY CASINO INC|5.50
20150501|15670R107|CPHD|3875|CEPHEID|56.10
20150501|156700106|CTL|5472|CENTURYLINK,INC COMMON STOCK|35.96
20150501|156782104|CERN|91|CERNER CORP|71.81
20150501|15708Q105|CERU|62|CERULEAN PHARMA INC COMMON STO|5.96
20150501|157085101|CERS|36102|CERUS CORP|4.44
20150501|157842105|CSG|395|CHAMBERS STR PPTYS COM|7.50
20150501|15911U109|CHGT|46363|CHANGING TECHNOLOGIES INC COM |0.39
20150501|159179100|ECOM|31|CHANNELADVISOR CORP|10.23
20150501|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.33
20150501|15930P404|HOTR|24|CHANTICLEER HOLDINGS, INC. NEW|2.53
20150501|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.74
20150501|159864107|CRL|19|CHARLES RIVER LABS INT'L INC|69.16
20150501|16115Q308|GTLS|33|CHART INDUSTRIES INC COM STK|40.55
20150501|16117M305|CHTR|66|CHARTER COMM INC DEL CL A COM |187.06
20150501|16150R104|CCF|5|CHASE CORP|35.81
20150501|162825103|CKP|516|CHECKPOINT SYSTEMS INC|10.36
20150501|163072101|CAKE|807|CHEESECAKE FACTORY INC|50.13
20150501|163075104|CMCM|307|CHEETAH MOBILE INC ADR REP TEN|22.66
20150501|163086101|CHEF|475|THE CHEF'S WAREHOUSE, INC COM |18.21
20150501|163092109|CHGG|11205|CHEGG INC COM STK (DE)|7.43
20150501|16359R103|CHE|11|CHEMED CORPORATION|115.25
20150501|163893209|CHMT|340|CHEMTURA CORP COM STK|30.13
20150501|164024101|CHMG|100|CHEMUNG FINL CORP|26.30
20150501|16411Q101|CQP|9274|CHENIERE ENERGY PARTNERS, LP C|32.59
20150501|16411R208|LNG|85|CHENIERE ENERGY INC|76.49
20150501|164651101|CHMI|168|CHERRY HILL MTG INVT CORP COM |17.59
20150501|165167107|CHK|4958|CHESAPEAKE ENERGY CORP|15.77
20150501|165185109|CHKR|2673|CHESAPEAKE GRANITE WASH TR COM|8.84
20150501|165240102|CHSP|82|CHESAPEAKE LODGING TRUST COMMO|31.75
20150501|167250109|CBI|500|CHICAGO BRIDGE&IRON N.V. (NEW)|47.65
20150501|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|16.34
20150501|168615102|CHS|179|CHICO'S FAS INC.|16.86
20150501|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.39
20150501|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|1.40
20150501|168905107|PLCE|446|CHILDRENS PL INC COM STK (DE) |60.66
20150501|168909109|CHOLY|396|CHINA OILFIELD SVCS LTD SPONS |41.28
20150501|168913101|CREG|1387|China Recycling Energy Corpora|1.09
20150501|168921104|CEVIY|210|China Everbright, Ltd Unsponso|33.22
20150501|16934Q208|CIM|23867|CHIMERA INVESTMENT CORP COM NE|15.19
20150501|16934W106|CMRX|133|CHIMERIX INC COM STK (DE)|34.00
20150501|16936J202|CALI|19612|CHINA AUTO LOGISTICS INC COM S|1.95
20150501|16936R105|CAAS|102|CHINA AUTOMOTIVE SYSTEMS INC|7.35
20150501|16936Y209|CBAK|42632|CHINA BAK BATTERY, INC COM NEW|3.96
20150501|16937R104|CEA|1504|CHINA EASTERN AIRLINES LTD SPO|38.73
20150501|16938C106|CBPO|101|CHINA BIOLOGIC PRODUCTS INC CO|95.64
20150501|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.19
20150501|16939P106|LFC|451|CHINA LIFE INSURANCE CO LTD AD|72.67
20150501|16939V202|CHLN|5121|CHINA HSG & LD DEV IN COM NEW |3.24
20150501|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|45.48
20150501|169403201|CAOVY|502|China Overseas Land&Invt Ltd U|125.59
20150501|169408200|CSDXY|634|CHINA SHIPPING DEV LTD SPON AD|41.99
20150501|169409109|ZNH|1669|CHINA SOUTHERN AIRLN ADS(RP50 |49.04
20150501|16941M109|CHL|356|CHINA MOBILE LIMITED|71.43
20150501|16941T104|CPHI|160|CHINA PHARMA HOLDINGS, INC. CO|0.36
20150501|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.64
20150501|16942A302|CSUAY|360|China Shenhua Energy Co Ltd Un|10.40
20150501|16942X302|CSUN|12479|CHINA SUNERGY CO LTD ADS(CAYMA|1.93
20150501|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|13.19
20150501|16944S103|CRWOY|1029|China Railway Group Ltd Unspon|35.22
20150501|16945D303|CNYD|8591|CHINA YIDA HOLDING, CO. NEW CO|4.08
20150501|16945H106|CITAY|8|China Shipping Container Lines|28.32
20150501|16945R104|CHU|510|CHINA UNICOM (HONG KONG) LIMIT|18.79
20150501|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.06
20150501|16948F107|CXDC|4957|CHINA XD PLASTICS CO LTD COM S|5.79
20150501|16948H103|CCOHY|33|CHINA STATE CONSTRUCTION INTER|96.63
20150501|16948W100|HGSH|425|CHINA HGS REAL ESTATE INC COM |3.09
20150501|16949A206|CJJD|623|CHINA JO-JO DRUGSTORES INC COM|3.80
20150501|16949H102|CNET|21335|CHINANET ONLINE HLDGS INC COM |1.60
20150501|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.16
20150501|16949N109|HTHT|5|CHINA LODGING GROUP LTD SPON A|22.52
20150501|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.68
20150501|16951R105|CMCI|1548|CHINA MODERN AGRIC INFO INC CO|0.53
20150501|16952T100|CMGE|236|CHINA MOBILE GAMES & ENTMT GRP|20.98
20150501|169656105|CMG|79|CHIPOLTE MEXICAN GRILL INC COM|621.34
20150501|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.08
20150501|17044P106|CJEWY|5615|CHOW TAI FOOK JEWELLERY GRP LT|12.32
20150501|170715106|CHDRY|753|Christian Dior SA Unsponsored |49.02
20150501|171046105|CBK|676|CHRISTOPHER & BANKS CORP|5.94
20150501|171077100|CDXC|5955|CHROMADEX CORPORATION COMMON S|1.19
20150501|171232101|CB|245|CHUBB CORPORATION|98.35
20150501|17133Q502|CHT|791543|CHUNGHWA TELECOM CO LTD SPON A|32.18
20150501|171340102|CHD|226|CHURCH & DWIGHT CO INC|81.17
20150501|171484108|CHDN|7|CHURCHILL DOWNS INC|119.17
20150501|17164L109|CIBG|18158|CIBOLAN GOLD CORP NEW COM STK |0.18
20150501|171757107|CDTX|12493|CIDARA THERAPEUTICS INC|14.62
20150501|171778202|CIOXY|406|CIELO SA SPON ADR|13.82
20150501|171779309|CIEN|2776|CIENA CORP COM NEW|21.30
20150501|171798101|XEC|50|CIMAREX ENERGY CO|124.40
20150501|171871403|CBBPRB|495|CINN BELL INC.DP SHS(RP1/20 6.|48.49
20150501|172062101|CINF|1650|CINCINNATI FINANCIAL CORP|50.64
20150501|17253X105|CPHR|425|CIPHER PHARMACEUTICALS INC COM|10.40
20150501|17273K109|CIR|273|CIRCOR INTERNATIONAL,INC|54.64
20150501|17275R102|CSCO|18910|CISCO SYSTEMS;COM USD0.001|28.83
20150501|172908105|CTAS|75|CINTAS CORP|79.95
20150501|172922106|CZNC|4|CITIZENS & NORTHN CORP|19.84
20150501|172967333|CPRL|884|CITIGROUP INC DEP SH REP 1/100|26.67
20150501|172967424|C|1790|CITIGROUP|53.32
20150501|173080201|CPRN|341|CITIGROUP CAP XIII 7.875% TR P|25.89
20150501|17318Q475|CVOL|2249|CITIGROUP FUNDING INC C TRACKS|0.73
20150501|17322H149|DIVC|1706|C-TRACKS ETN MILLER/HOWARD STR|27.22
20150501|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|35.87
20150501|174740100|CIA|22037|CITIZENS INC CL-A|5.64
20150501|174772103|CNBL|420|CITIZENS NATIONAL BANCSHARES O|26.00
20150501|177376100|CTXS|4602|CITRIX SYSTEMS INC|67.16
20150501|177797305|CDEVY|414|CITY DEVELOPMENTS LTD SP ADR|8.06
20150501|177835105|CHCO|15|CITY HOLDINGS CO|45.97
20150501|17800X202|CYNPRC|2147|CITY NATIONAL CORPORATION DEPO|24.66
20150501|178787107|CVEO|811|CIVEO CORP COM|4.67
20150501|179895107|CLC|306|CLARCOR INC|65.00
20150501|18047P101|CLZNY|3104|Clariant Ag Muttenz Unsponsore|21.99
20150501|182873109|CLGRF|10000|CLAUDE RESOURCES INC (CDA)|0.59
20150501|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|49.79
20150501|18383M225|BSJL|5494|CLAYMORE ETF TR GUGGENHEIM BUL|25.17
20150501|18383M233|BSCO|4469|CLAYMORE ETF TR|20.72
20150501|18383M241|BSCN|642|CLAYMORE ETF TR|20.74
20150501|18383M258|BSCM|21059|GUGGENHEIM BULLETSHARES 2022 C|21.20
20150501|18383M266|BSCL|7789|GUGGENHEIM BULLETSHARES 2021 C|21.25
20150501|18383M308|WMCR|2434|CLAYMORE WILSHIRE MICRO-CAP ET|27.80
20150501|18383M365|BSJK|523|GUGGENHEIM BULLETSHARES 2020 H|25.64
20150501|18383M381|BSJI|70653|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20150501|18383M399|BSJH|71973|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20150501|18383M415|BSJG|1376|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20150501|18383M472|WREI|765|WILSHIRE US REIT ETF|44.67
20150501|18383M514|BSCK|2393|CLAYMORE EXCHANGE/GUGGENHEIM B|21.48
20150501|18383M522|BSCJ|8257|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20150501|18383M530|BSCI|33984|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20150501|18383M548|BSCH|38|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20150501|18383M555|BSCG|6624|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20150501|18383M605|CSD|108|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.05
20150501|18383M613|RYJ|3070|CLAYMORE GUGGENHEIM RAYMOND JA|36.43
20150501|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.06
20150501|18383Q507|CGW|8322|CLAYMORE GUGGENHEIM S&P GLOBAL|29.21
20150501|18383Q721|GHII|85|CLAYMORE ETF GUGGENHEIM S&P HI|25.84
20150501|18383Q796|SEA|15877|CLAYMORE GUGGENHEIM SHIPPING E|20.10
20150501|18383Q804|HGI|1972|CLAYMORE GUGGENHEIM INTL|18.22
20150501|18383Q838|FRN|977|CLAYMORE GUGGENHEIM FRONTIER M|14.01
20150501|18383Q853|HAO|787|CLAYMORE GUGGENHEIM CHINA SMAL|34.18
20150501|18383Q861|TAO|15521|CLAYMORE GUGGENHEIM CHINA REAL|25.36
20150501|18385P101|YAO|554|CLAYMORE GUGGENHEIM CHINA ALL |33.68
20150501|18385P200|EMRE|246|CLAYMORE ETF TR GUGGENHEIM EME|27.41
20150501|18449C401|CDTI|538|CLEAN DIESEL TECHNOLOGIES INC |1.90
20150501|184496107|CLH|452|CLEAN HARBORS INC|55.25
20150501|184499101|CLNE|582561|CLEAN ENERGY FUELS CORP COM ST|9.87
20150501|18469P100|EMO|300|CLEARBRIDGE ENERGY MLP OPP|22.09
20150501|18469Q108|CTR|92|CLEARBRIDGE ENERGY MLP TOTAL|20.88
20150501|184692101|CEM|1412|CLEARBRIDGE ENERGY MLP FUND IN|26.53
20150501|18482P103|CLFD|5477|CLEARFIELD IN COM STK (MN)|13.55
20150501|18538R103|CLW|233|CLEARWATER PAPER CORP COM STK |63.97
20150501|185860202|CBLI|1505|CLEVELAND BIOLABS INC COM STK |3.02
20150501|18682W205|CLCGY|270|CLICKS GROUP LTD SPONSORED ADR|15.27
20150501|18683K101|CLF|169943|CLIFFS NATURAL RES;COM STK USD|5.94
20150501|189054109|CLX|885|CLOROX CO|106.10
20150501|18911Q102|CLD|4520|CLOUD PEAK ENERGY INC COMMON S|6.49
20150501|18914C100|GLQ|27|CLOUGH GLOBAL EQUITY FUND BENE|15.04
20150501|18914E106|GLO|14|CLOUGH GLOBAL OPPORTUNITIES FD|12.47
20150501|189464100|CLVS|2582|CLOVIS ONCOLOGY INC COM STK (D|80.36
20150501|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|5.00
20150501|189754104|COH|38144|COACH INC.|38.21
20150501|18976M103|CISG|94|CNINSURE INC SPON ADR (CAYMAN |11.70
20150501|19046T102|COGGF|100000|COASTAL GOLD CORP COM (CDA)|0.02
20150501|19047P208|COLV|2121|COASTAL INTEGRATED SERVICES, I|0.09
20150501|19075F106|CIE|1809|COBALT INTL ENERGY INC (DE)|10.70
20150501|19089R104|CBHMY|3364|COBHAM PLC ORD UNSPONSORED ADR|9.13
20150501|191098102|COKE|138|COCA-COLA BOTTLING CO.CONS.|113.00
20150501|191216100|KO|6993|COCA-COLA CO|40.56
20150501|191223205|CCHGY|5000|COCA-COLA HBC AG UNSPONSORED A|21.26
20150501|191241108|KOF|32|COCA-COLA FEMSA SAB DE CV ADS |79.90
20150501|19188J102|COCP|1455|COCRYSTAL PHARMA, INC. COMMON |1.17
20150501|192108504|CDE|85400|COEUR MINING INC IDAHO COM STK|5.22
20150501|19239V302|CCOI|2|COGENT COMMUNICATIONS HLDGS IN|34.99
20150501|192422103|CGNX|96|COGNEX CORP|44.89
20150501|19243A104|CGNT|4080|COGENTIX MED INC COM STK (DE) |1.59
20150501|19247A100|CNS|799|COHEN & STEERS INC|37.86
20150501|19247L106|RQI|4090|COHEN&STEERS QUALITY INC RLTY |11.89
20150501|19248A109|UTF|3254|COHEN & STEERS INFRASTRUCTURE |23.07
20150501|19248C105|LDP|915|COHEN & STEERS LTD DURATION|24.10
20150501|19248Y107|PSF|1317|COHEN & STEERS SELECT PFD & IN|26.35
20150501|19249H103|CHRS|12|COHERUS BIOSCIENCES INC COM|21.77
20150501|192589109|CCTL|7500|COIN CITADEL COMMON STOCK|.
20150501|194014106|CFX|623|COLFAX CORPORATION|49.59
20150501|194162103|CL|35|COLGATE-PALMOLIVE;COM USD1|67.28
20150501|19421R200|CLCT|270|COLLECTORS UNIVERSE INC|23.03
20150501|196850101|CUYTY|31|COLRUYT SA UNSPONSORED ADR (BE|11.82
20150501|19761R307|RPX|8199|COLUMBIA LARGE CAP GROWTH ETF |45.26
20150501|19761R406|RWG|6367|COLUMBIA SELECT LARGE CAP GROW|46.94
20150501|19761R703|GMMB|500|COLUMBIA INTERMEDIATE MUNICIPA|53.31
20150501|19761R802|GMTB|138|COLUMBIA CORE BOND ETF|52.39
20150501|198516106|COLM|163|COLUMBIA SPORTSWEAR CO|62.70
20150501|20009T303|CBMX|811|COMBIMATRIX CORP COM NEW|1.75
20150501|20030N101|CMCSA|1487|COMCAST CORP CL A (NEW)|57.76
20150501|20030N200|CMCSK|33908|COMCAST CORP SPL A (NEW)|57.59
20150501|20030N606|CCV|1984|COMCAST CORP NEW NT (PA)|25.77
20150501|200340107|CMA|1261|COMERICA INC|47.41
20150501|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |46.36
20150501|200525103|CBSH|412|COMMERCE BANCSHARES INC|42.71
20150501|200525301|CBSHP|3365|COMMERCE BANCSHARES INC DEP SH|26.02
20150501|200697100|CMRZF|8650|COMMERCE RES CORP (CDA)|0.09
20150501|201723103|CMC|1698|COMMERCIAL METALS CO|16.60
20150501|202597605|CRZBY|7734|COMMERZBANK JUNGE SHS ADR SHS |13.61
20150501|202608105|CVGI|47|COMMERCIAL VEHICLE GROUP, INC |5.76
20150501|202712600|CMWAY|823|COMMONWEALTH BK OF AUSTRALIA S|70.10
20150501|20337X109|COMM|606|COMMSCOPE HLDG CO INC COM STK |29.51
20150501|20341J104|CSAL|253823|COMMUNICATIONS SALES & LEASING|30.08
20150501|20344D104|CFST|22|COMMUNITIES FIRST FINANCIAL CO|10.25
20150501|203489109|CMTB|90|COMMUNITY BANK BERGEN CNTY N J|12.40
20150501|203668108|CYH|44|COMMUNITY HEALTH SYSTEMS,INC|53.68
20150501|203900105|JCS|43|COMMUNICATIONS SYS INC|11.22
20150501|204149108|CTBI|17|COMMUNITY TRUST BANCORP INC|32.08
20150501|204166102|CVLT|2329|COMMVAULT SYSTEMS, INC. COM|45.75
20150501|204280309|CODYY|2179|Compagnie de Saint Gobain Unsp|9.12
20150501|204319107|CFRUY|191901|Compagnie Financiere Richemont|8.93
20150501|20440T201|CBD|22|COMPANHIA BRAS DISTR ADS (1 RE|33.54
20150501|20440W105|SID|217965|COMPANHIA SIDERURGICA NACIONAL|2.69
20150501|204409601|CIG|2775|CEMIG-CO ENERGETICA NV PF NEW |4.92
20150501|204409882|CIGC|894|COMPHANIA ENERGETICA DE MINAS |4.89
20150501|20441A102|SBS|1672|COMPANHIA DE SANEAMENTO BASC D|5.89
20150501|204429104|CCU|3416|COMPANIA CERVECER UNIDAS S.A. |21.87
20150501|204448104|BVN|165186|COMPANIA DE MINAS BUENAVENTURA|11.18
20150501|20449X302|CMPGY|578|COMPASS GROUP PLC AMERICAN DEP|17.78
20150501|20451N101|CMP|563|COMPASS MINERALS INTERNATIONAL|88.33
20150501|20451Q104|CODI|420|COMPASS DIVERSIFIED HOLDINGS S|17.22
20150501|204510101|CCOP|6892|COMPETITIVE COMPANIES INC|0.01
20150501|20452Y783|CDC|909|COMPASS EMP FDS TR 100 HIGH DI|36.49
20150501|20452Y791|CIZ|54714|COMPASS EMP FDS TR INTL 500 EN|37.08
20150501|20452Y817|CFO|210|COMPASS EMP FDS TR U S 500 ENH|36.88
20150501|205249105|CMDXF|16700|COMPUTER MODELLING GROUP (CANA|11.13
20150501|205306103|CPSI|285|COMPUTER PROGRAMS & SYSTEMS IN|52.33
20150501|205363104|CSC|8|COMPUTER SCIENCES CORP|64.45
20150501|20539A105|CSVI|18|COMPUTER SERVICES INC (KY)|42.70
20150501|20557R105|CMSQY|18100|COMPUTERSHARE LTD|9.71
20150501|20564W105|SCOR|56|COMSCORE, INC (DELAWARE)|52.36
20150501|205684103|CHCI|300|COMSTOCK HLDG COS INC CL A COM|0.68
20150501|205768203|CRK|10939|COMSTOCK RESOURCES INC|5.37
20150501|20585P105|CNSI|6827|COMVERSE INC. COM|24.50
20150501|20588Y103|CLLZF|7500|CONNACHER OIL & GAS LIMITED|0.02
20150501|205887102|CAG|495|CONAGRA FOODS INC.|36.15
20150501|205944101|CNW|3185|CON-WAY INC.|41.10
20150501|206022105|CNCE|11772|CONCERT PHARMACEUTICALS INC CO|14.51
20150501|20605P101|CXO|964|CONCHO RESOURCES, INC|126.66
20150501|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
20150501|206277105|CCM|30|CONCORD MED SVCS HLDGS LTD ADR|7.16
20150501|206812109|CNNX|80|CONE MIDSTREAM PARTNERS LP COM|18.05
20150501|207146101|CNXS|2312|CONEXUS CATTLE CORP COM|.
20150501|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |48.87
20150501|207797101|CTWS|2|CONN WATER SERVICE INC|36.00
20150501|20786J106|CNXR|1298|CONNECTURE INC COMMON STOCK|11.12
20150501|208242107|CONN|702|CONNS INC|27.97
20150501|20825C104|COP|15909|CONOCOPHILLIPS;COM USD0.01|67.92
20150501|20854P109|CNX|2852|CONSOL ENERGY INC|32.48
20150501|210226106|CTO|418|CONSOLIDATED TOMOKA LAND CO|54.74
20150501|210313102|CTCT|131|CONSTANT CONTACT, INC COM|34.85
20150501|21036P108|STZ|600|CONSTELLATION BRANDS CL-A|115.94
20150501|210518304|CMSPRB|90|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20150501|21075N204|MCF|333|CONTANGO OIL AND GAS CO|25.07
20150501|210751103|TCS|128100|CONTAINER STORE GROUP INC COM |18.26
20150501|210771200|CTTAY|553|CONTINENTAL AG SPONS ADR|47.21
20150501|211171103|CBPX|113|CONTINENTAL BLDG PRODS INC|22.01
20150501|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|16.25
20150501|212015101|CLR|771|CONTINENTAL RESOURCES, INC|52.63
20150501|21240D107|CTRL|274|CONTROL4 CORP COM STK (DE)|11.72
20150501|212485106|CVG|216|CONVERGYS CORP|22.68
20150501|21676P103|CPS|3|COOPER STD HLDGS INC COM STK|61.02
20150501|217712108|COYN|3122|COPSYNC, INC. COMMON STOCK (DE|0.20
20150501|21833P103|CRBP|134927|CORBUS PHARMACEUTICALS HOLDING|3.13
20150501|218349108|CBYDF|59|CORBY SPIRIT AND WINE LTD VTG |19.69
20150501|218352102|CORT|3173|CORCEPT THERAPEUTICS INCORPORA|5.77
20150501|218513109|BVA|200|CORDIA BANCORP INC COM|3.74
20150501|218681104|CORE|9|CORE MARK HLDG INC|52.71
20150501|218683100|CMT|200|CORE MOLDING TECHNOLOGIES INC |21.88
20150501|21870Q105|COR|3598|CORESITE REALTY CORPORATION CO|48.08
20150501|218868107|COCO|12000|CORINTHIAN|0.01
20150501|21887L107|CORI|96|CORIUM INTERNATIONAL INC COMMO|9.00
20150501|21900C100|CRMD|4088|CORMEDIX INC. COM STK|7.50
20150501|21924B302|CLM|1318|CORNERSTONE STRATEGIC VALUE FU|21.81
20150501|21924U300|CRF|1608|CORNERSTONE TOTAL RETURN FD CO|22.91
20150501|21925C200|CFP|1192|CORNERSTONE PROGRESSIVE RETURN|16.04
20150501|21925Y103|CSOD|2749|CORNERSTONE ONDEMAND INC COM S|28.63
20150501|219350105|GLW|220337|CORNING INCORPORATED|20.93
20150501|21987A209|BCA|704|CORPBANCA SPONSORED ADR REPSTG|16.95
20150501|21988R102|CEB|42|THE CORPORATE EXECUTIVE BRD CO|83.83
20150501|22002T108|OFC|68|CORPORATE OFFICE PROP TST SBI |26.39
20150501|22025Y407|CXW|7|CORRECTIONS CORP OF AMER (NEW)|36.79
20150501|220524300|CORX|2029|CORTEX PHARMACEUTICALS INC|0.04
20150501|220587109|CLDB|67|CORTLAND BANCORP-CORTLAND OH- |15.00
20150501|220803100|KTP|739|CORTS TST JC PEN(CORTS)7.625%9|19.20
20150501|221013105|CORVF|1189|CORVUS GOLD INC ORD SHS (CANAD|0.66
20150501|22122P200|COSI|6|COSI INC NEW COM STK (DE)|2.52
20150501|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.95
20150501|221413107|COSM|2228|COSMOS HOLDINGS INC. COMMON ST|0.58
20150501|22160K105|COST|68147|COSTCO WHOLESALE CORP-NEW|143.05
20150501|22160N109|CSGP|26|COSTAR GROUP INC|204.43
20150501|22163N106|COT|14|COTT CORP (F)|8.71
20150501|22238E206|CFCPRA|235|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20150501|22265J102|COUP|7335|COUPONS.COM INC COM STK (DE)|12.53
20150501|22282E102|CVA|491|COVANTA HOLDING CORPORATION|20.29
20150501|22284P105|CVTI|162|COVENANT TRANSPORTATION GROUP |30.47
20150501|222892101|COVR|1|COVER-ALL TECHNOLOGIES INC|1.02
20150501|22357R103|COVS|67415|COVISINT CORP COM|1.96
20150501|223622101|COWN|851|COWEN GROUP, INC CLASS A NEW C|5.59
20150501|22410J106|CBRL|2|CRACKER BARREL OLD CTRY STORE |132.48
20150501|224248104|CRLRF|4929|CRAILAR TECHNOLOGIES INC. COMM|0.22
20150501|224399105|CR|782|CRANE CO|61.11
20150501|224633107|CRDB|11|CRAWFORD & COMPANY CLASS-B|8.17
20150501|224633206|CRDA|18|CRAWFORD & CO CLASS-A|7.25
20150501|224916106|CIK|285|CREDIT SUISSE ASST MG INCM FD |3.26
20150501|225223304|CRAY|93|CRAY INC NEW|28.09
20150501|22528W205|FITX|327952|CREATIVE EDGE NUTRITION, INC. |.
20150501|225310101|CACC|59|CREDIT ACCEPTANCE CORP (MICH) |236.20
20150501|225313105|CRARY|109|Credit Agricole SA Unsponsored|7.79
20150501|22539T100|TVIZ|4445|CREDIT SUISSE NASSAU BRH VS 2X|17.83
20150501|22539T613|TVIX|1985916|CREDIT SUISSE NASSAU VS BRH EX|1.22
20150501|225401108|CS|13557|CREDIT SUISSE GROUP, ADR|25.77
20150501|22542D100|FIEU|434|CREDIT SUISSE NAU BRCN LKD STO|123.30
20150501|22542D480|GLDI|1798|CREDIT SUISSE NAS BRH|11.70
20150501|22542D530|DGAZ|418673|CREDIT SUISSE NASSAU BRH VELOC|6.81
20150501|22542D548|DWTI|130|CREDIT SUISSE NASSAU BRH VELOC|66.06
20150501|22542D571|UGAZ|12736|CREDITSUISSE NASSAU BRH VELOCI|2.26
20150501|22542D589|UWTI|210385|CREDIT SUISSE NASSAU BRH VELOC|3.72
20150501|22542D654|DSLV|306|VELOCITYSHS 3X INVERSE SILVER |57.00
20150501|22542D688|UGLD|33467|VELOCITYSHARES 3X LONG GOLD ET|10.85
20150501|22542D795|XIV|2013|VELOCITYSHARES DAILY INVERSE V|39.92
20150501|22542D852|MLPN|17276|CREDIT SUISSE EQL WT MLP IDX E|32.13
20150501|22542D878|CSLS|220|CREDIT SUISSE LONG/SHORT LIQUI|25.91
20150501|225447101|CREE|985|CREE INC|31.68
20150501|22576C101|CPG|126|CRESCENT POINT ENERGY CORPORAT|26.10
20150501|226344109|CEQP|531|CRESTWOOD EQUITY PARTNERS LP U|6.54
20150501|226378107|CMLP|1299|CRESTWOOD MIDSTREAM PARTNERS L|15.87
20150501|226533107|CWEGF|397|CREW ENERGY INC (CANADA)|4.41
20150501|226718104|CRTO|5755|CRITEO S A SPONSORED ADS|41.46
20150501|227046109|CROX|631|CROCS INC|13.20
20150501|227047107|COIHY|929|CRODA INTL PLC ORD UNSPON ADR |21.78
20150501|227462108|XCLK|31087|CROSS CLICK MEDIA INC. COMMON |.
20150501|22757R109|CRT|189|CROSS TIMBERS ROYLTY TR(TR UTS|22.53
20150501|22758A105|CAPL|245|CROSSAMERICA PARTNERS LP UNIT |31.40
20150501|22822V200|CCIPRA|170|CROWN CASTLE INTL CORP NEW MAN|104.70
20150501|22834M305|CRWE|1428|CROWN EQUITY HOLDINGS INC. COM|0.65
20150501|228368106|CCK|83|CROWN HOLDINGS,INC.|54.26
20150501|228411104|CRWN|48|CROWN MEDIA HOLDINGS INC CL-A |3.75
20150501|228803102|CRMBQ|7690|CRUMBS BAKE SHOP INC|0.08
20150501|228903100|CRY|217|CRYOLIFE INC.|10.20
20150501|229050208|CYRX|51|CRYOPORT INC NEW COMMON STOCK |0.63
20150501|229663208|CUBEPRA|103|CUBESMART|26.75
20150501|229899109|CFR|5377|CULLEN/FROST BANKERS INC|72.94
20150501|229899208|CFRPRA|655|CULLEN/FROST BANKERS, INC. PER|25.50
20150501|230215105|CFI|185|CULP INC.|25.85
20150501|230770109|CPIX|185|CUMBERLAND PHARMACEUTICALS INC|6.56
20150501|231021106|CMI|875|CUMMINS INC|138.26
20150501|231269101|CRIS|41926|CURIS, INC.|2.57
20150501|23129S106|FXB|4069|CURRENCYSHARES BRITISH POUND S|150.66
20150501|23129U101|FXA|9732|CURRENCYSHARES AUSTRALIAN DLR |79.28
20150501|23129V109|FXF|343|CURRENCYSHARES SWISS FRANC TR |104.37
20150501|23129X105|FXC|11585|CURRENCYSHARES CANADIAN DOLLAR|82.43
20150501|23130A102|FXY|19586|CURRENCYSHARES JAPANESE YEN TR|81.38
20150501|23130C108|FXE|135596|CURRENCYSHARES EURO TRUST SHAR|110.37
20150501|23131B307|CURN|1|CURRENCY EXCHANGE INTERNATIONA|26.88
20150501|231561101|CW|108|CURTISS-WRIGHT CORP|73.06
20150501|231631102|SRV|3750|THE CUSHING MLP TOTAL RETURN F|4.18
20150501|231647108|SZC|71|CUSHING RENAISSANCE FD COM|21.88
20150501|23204G100|CUBI|44|CUSTOMERS BANCORP INC COMMON S|25.21
20150501|23204G308|CUBS|160|CUSTOMERS BANCORP INC SR NTS D|26.81
20150501|232109108|CUTR|9|CUTERA INC|13.62
20150501|23247G109|CVT|24|CVENT INC COM STK (DE)|26.88
20150501|23247W104|CYNI|532|CYAN INC COM|3.73
20150501|23248X101|CYBG|477|CYBERGY HLDGS INC|1.66
20150501|23254W104|CYPW|1287164|CYCLONE POWER TECHNOLOGIES INC|.
20150501|23257D103|CBAY|28|CYMABAY THERAPEUTICS INC. COMM|4.49
20150501|232577205|CYNO|45|CYNOSURE INC CL A|33.42
20150501|232751107|CELP|7715|CYPRESS ENERGY PARTNERS L.P CO|16.19
20150501|23282C401|CYRBY|129|CYRELA BRAZIL REALTY SA SPON A|3.90
20150501|23282W605|CYTK|49|CYTOKINETICS INC COM STK NEW (|6.29
20150501|232820100|CYT|210|CYTEC INDS INC|55.29
20150501|232828509|CYTR|766|CYTRX CORP COM STK (DE)|4.39
20150501|23283K105|CYTX|427893|CYTORI THERAPEUTICS, INC. (DE)|0.88
20150501|23283M101|CYDY|11263|CYTODYN, INC.|0.75
20150501|23283X206|CTSO|3272|CYTOSORBENTS CORP COM STK (NV)|7.05
20150501|23290P105|DTNOY|66|DNO ASA UNSPONSORED ADR (NOR) |18.78
20150501|23304Y100|DBSDY|508|DBS GROUP HOLDINGS LTD SP ADR |63.69
20150501|233051101|DBEM|400966|DEUTSCHE X-TRACKERS MSCI EMERG|23.10
20150501|233051200|DBEF|7106|DEUTSCHE X-TRACKERS MSCI EAFE |30.19
20150501|233051309|DBBR|1540|DEUTSCHE X-TRACKERS MSCI BRAZI|13.93
20150501|233051507|DBJP|135952|DEUTSCHE X-TRACKERS MSCI JAPAN|42.17
20150501|233051671|DBIF|52|DBX ETF TR X-TRACKERS S&P HEDG|25.11
20150501|233051697|DBEZ|1042|DBX ETF TR DEUTSCHE X TRACKERS|29.01
20150501|233051705|RVNU|1426|DEUTSCHE X-TRACKERS MUNICIPAL |25.95
20150501|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|25.07
20150501|233051739|IGIH|928|DBX TR DEUTSCHE X TRACKERS INV|24.77
20150501|233051747|HYIH|440|DBX TR DEUTSCHE X TRACKERS HIG|24.60
20150501|233051754|ASHS|657|DEUTSCHE X-TRACKERS HARVEST CS|55.07
20150501|233051762|CN|269|DEUTSCHE X-TRACKERS MSCI ALL C|45.05
20150501|233051796|DBMX|5300|DEUTSCHE X-TRACKERS MSCI MEXIC|25.40
20150501|233051812|DBKO|23280|DEUTSCHE X-TRACKERS MSCI SOUTH|24.81
20150501|233051846|DBAP|1045|DEUTSCHE X-TRACKERS MSCI ASIA |28.55
20150501|233051853|DBEU|806087|DEUTSCHE X-TRACKERS MSCI EUROP|29.17
20150501|233051861|DBUK|541|DEUTSCHE X-TRACKERS MSCI UNITE|25.64
20150501|233051879|ASHR|254392|DEUTSCHE X-TRACKERS HARVEST CS|48.76
20150501|233052109|TDD|586|DEUTSCHE X-TRACKERS 2010 TARGE|25.83
20150501|233052307|TDN|550|DEUTSCHE X-TRACKERS 2030 TARGE|30.05
20150501|23306J101|DBVT|26|DBV TECHNOLOGIES S.A. AMERICAN|25.06
20150501|233075100|DCBF|2447|D C B FINANCIAL CORP|7.00
20150501|23311P100|DPM|326|DCP MIDSTREAM PARTNERS, LP COM|40.80
20150501|233153204|DCT|2955|DCT INDUSTRIAL TRUST INC COM S|33.04
20150501|233225200|DMHI|91956|DMH INTERNATIONAL, INC. NEW CO|.
20150501|23325P104|DNP|2099|DNP SELECT INCOME FUND, INC.|10.68
20150501|23328E106|DNHBY|420|DNB ASA SPONSORED ADR REPRESEN|177.83
20150501|23330S101|MRSKY|895|DMG MORI SEIKI CO LTD SPONSORE|16.47
20150501|23331S100|DHX|646|DHI GROUP INC COM STK (DE)|7.60
20150501|233331107|DTE|88|DTE ENERGY COMPANY (HLDG CO)|79.63
20150501|23334L102|DSW|581|DSW INC CL-A COM SHS|36.27
20150501|23335C101|DTSI|269|DTS, INC|35.85
20150501|233720101|DAEG|100|DAEGIS INC|0.79
20150501|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.11
20150501|233806306|DNPLY|72|DAI NIPPON PRINTING LTD JAPAN |10.38
20150501|23381A108|DHTMY|115|Daihatsu Motor Unsponsored ADR|29.01
20150501|23381B106|DKILY|62|Daikin Inds Ltd Unsponsored AD|135.44
20150501|23381D102|DSNKY|473|DAIICHI SANKYO CO LTD SPONSORE|17.43
20150501|233825108|DDAIY|69|DAIMLER AG SPONSORED ADR (GERM|96.74
20150501|234062206|DWAHY|400|DAIWA HOUSE INDUSTRY LTD ADR|22.38
20150501|234064301|DSEEY|400|DAIWA SECURITIES GROUP INC JAP|8.36
20150501|23426Y103|DALP|300|DALA PETROLEUM CORP. COMMON ST|1.15
20150501|234264109|DAKT|59|DAKTRONICS INC|10.73
20150501|236258109|DCAC|1600|DANIELS CORPORATE ADVISORY CO |0.05
20150501|23636T100|DANOY|30653|Danone Sponsored ADR (France) |14.46
20150501|236363107|DNSKY|1111|DANSKE BANK A/S SPONS ADR|14.19
20150501|23703P304|DARA|1344|DARA BIOSCIENCES INC COM STK (|0.80
20150501|23703Q203|DQ|2647|DAQO NEW ENERGY CORP SPON ADR |27.45
20150501|237194105|DRI|1306|DARDEN RESTAURANTS INC|63.77
20150501|237266101|DAR|752|DARLING INGREDIENTS INC COMMON|13.66
20150501|237545108|DASTY|344|DASSAULT SYSTEMES SA ADR|77.09
20150501|237690102|DAIO|723|DATA I O CORP|3.45
20150501|237917208|DWCH|439|DATAWATCH CORPORATION - NEW|7.31
20150501|238108302|DRAM|26|DATARAM CORP|2.17
20150501|23821W108|DATWY|147|DATWYLER HOLDING AG UNSPONSORE|71.25
20150501|23857W105|DVDCY|172|DAVIDE CAMPARI SPA UNSPON ADR |3.87
20150501|23918K108|DVA|9|DAVITA HEALTHCARE PARTNERS INC|81.10
20150501|241127406|DLUEY|220|DE LA RUE P L C (UK)|26.32
20150501|242309102|TRAK|2773|DEALERTRACK TECHNOLOGIES, INC.|39.31
20150501|243537107|DECK|1014|DECKERS OUTDOOR CORP|74.00
20150501|243798105|DWOG|20|DEEP WELL OIL AND GAS INC|0.11
20150501|244199105|DE|821|DEERE & CO|90.52
20150501|24486R103|DEJ|136|DEJOUR ENERGY INC COM|0.14
20150501|245077102|DFRG|5|DEL FRISCOS RESTAURANT GROUP I|20.17
20150501|245915103|DDF|166|DELAWARE INVTS DIVID & INCM FD|10.14
20150501|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|42.05
20150501|246911101|DLIAQ|56529|DELIA*S INC|.
20150501|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.25
20150501|247078108|DMPI|33025|DELMAR PHARMACEUTICALS, INC. C|0.85
20150501|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.47
20150501|247361702|DAL|1928|DELTA AIR LINES INC NEW (DE)|44.64
20150501|247368103|DLA|266|DELTA APPAREL INC|12.27
20150501|247748106|DGAS|100|DELTA NATURAL GAS INC|19.70
20150501|24783N102|DDDC|180|DELTATHREE INC|0.01
20150501|247916208|DNR|181792|DENBURY RESOURCES INC(HOLDING |8.81
20150501|248019101|DLX|111|DELUXE CORPORATION|64.75
20150501|24802N208|DMD|667|DEMAND MEDIA INC COM STK NEW (|6.41
20150501|24802Y105|DWRE|8123|DEMANDWARE INC COM STK (DE)|61.60
20150501|24823Q107|DNDNQ|3750|DENDREON CORPORATION|0.04
20150501|248356107|DNN|3320|Denison Mines Corp Ordinary Sh|0.88
20150501|24872B100|DNZOY|149|DENSO CORP ADR|24.92
20150501|249030107|XRAY|173|DENTSPLY INTL INC|51.00
20150501|249827502|DSCI|34|DERMA SCIENCES INC NEW COM STK|7.90
20150501|249906108|DSGX|13|DESCARTES SYSTEMS GP INC.|15.00
20150501|25030W100|DHOXQ|1684|DESARROLLADORA HOMEX S A DE|0.22
20150501|25065K104|DXLG|261|DESTINATION XL GROUP INC COM|4.87
20150501|25154H475|DYY|962|DB AG LONDON BRH DB COMMODITY |4.28
20150501|25154H558|DAG|45959|DB AGRICULTURE DOUBLE LONG ETN|5.01
20150501|25154H731|DGZ|21662|DEUTSCHE BK AG LONDON BRH DB G|15.52
20150501|25154H749|DGP|151|DB BK AG LONDON BRH DB GOLD DO|23.13
20150501|25154H756|DZZ|399850|DB AG LONDON BRH|7.35
20150501|25154K809|DTO|61|DB CRUDE OIL DOUBLE SHORT ETN |62.43
20150501|25154K866|OLO|762|DB CRUDE OIL LONG ETN DUE 06/0|7.66
20150501|25154N530|SBND|72640|DEUTSCHE BK AG LONDON DB 3X SH|4.65
20150501|25154W209|JGBT|965|DEUTSCHE BK AG LONDON BRH DB 3|25.60
20150501|25154W308|JGBL|43|DEUTSCHE BK AG LONDON BRH DB J|21.52
20150501|25154W407|BUNT|1292|DEUTSCHE BK AG LONDON BRH DB 3|50.32
20150501|251542106|DBOEY|1504|Deutsche Boerse Ag Unsponsored|8.33
20150501|25155R100|KHI|6|DEUTSCHE HIGH INCOME TR SHS OF|9.12
20150501|25157Y202|DPSGY|15467|DEUTSCHE POST AG SPONSORED ADR|33.12
20150501|25160C106|KTF|1|DEUTSCHE MUN INCOME TR COM SHS|13.75
20150501|25160E102|KMM|11|DEUTSCHE MULTI-MKT INCOME TR C|8.50
20150501|25179M103|DVN|1380|DEVON ENERGY CORP (NEW)|68.21
20150501|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|8.99
20150501|251893103|DV|160|DEVRY EDUCATION GROUP INC COM |30.24
20150501|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20150501|25213A107|DXM|112|DEX MEDIA INC NEW COM STK (DE)|2.63
20150501|252131107|DXCM|33|DEXCOM, INC|67.57
20150501|252406608|DMXHF|30000|DHX MEDIA LTD ORDNARY SHARES V|6.82
20150501|25243Q205|DEO|1484|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.02
20150501|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|182.20
20150501|25271C102|DO|15314|DIAMOND OFFSHORE DRILLING INC |33.47
20150501|25278X109|FANG|2375|DIAMONDBACK ENERGY INC COM|82.57
20150501|252784301|DRH|14|DIAMONDROCK HOSPITALITY COMPAN|13.56
20150501|253393102|DKS|20|DICK'S SPORTING GOODS INC|54.26
20150501|253651103|DBD|446|DIEBOLD INC|34.77
20150501|253798102|DGII|43|DIGI INTERNATIONAL INC|10.10
20150501|25380R107|DGLV|54248|DIGILAVA INC|0.05
20150501|25381B101|DMRC|247|DIGIMARC CORP COM STK|23.40
20150501|25382P208|DGLY|38794|DIGITAL ALLY INC COM STK NEW (|13.99
20150501|253825103|DIGP|483105|DIGIPATH INC COMMON STOCK|0.05
20150501|253868103|DLR|398|DIGITAL REALTY TRUST|63.41
20150501|253868871|DLRPRH|685|DIGITAL REALTY TRUST, INC. RED|27.18
20150501|253868889|DLRPRG|441|DIGITAL REALTY TRUST, INC. PRE|24.45
20150501|25389M877|DGI|183|DIGITALGLOBE, INC COM STK NEW |32.17
20150501|253922108|DCOM|26|DIME COMMUNITY BANCHSHARES|15.92
20150501|25400A100|DIDG|273412|THE DIGITAL DEVELOPMENT GROUP |.
20150501|25400W102|APPS|323|DIGITAL TURBINE INC COM NEW|3.63
20150501|254067101|DDS|530|DILLARD'S INC|131.59
20150501|254543101|DIOD|81|DIODES INCORPORATED|26.72
20150501|25456J104|DPRX|22|DIPEXIUM PHARMACEUTICALS, INC |11.89
20150501|25456K101|DPLO|682|DIPLOMAT PHARMACY INC COM STK(|35.82
20150501|25457N112|DIRV|93406|DIRECTVIEW HLDGS INC COM NEW (|.
20150501|25459W227|GASL|48719|DIREXION DAILY NATURAL GAS REL|4.53
20150501|25459W235|DUST|229978|DIREXION DAILY GOLD MINERS IND|13.18
20150501|25459W284|RUSS|9032|DIREXION DAILY RUSSIA BEAR 2X |7.15
20150501|25459W458|SOXL|30465|DIREXION DAILY SEMICONDUCTOR B|130.45
20150501|25459W540|TMF|18455|DIREXION DAILY 20+ YR TSY BULL|85.18
20150501|25459W565|TYD|50053|DIREXION DAILY 7-10 YR TSY BUL|46.55
20150501|25459W730|MIDU|73177|DIREXION DAILY MID CAP BULL 3X|106.75
20150501|25459W847|TNA|192882|DIREXION DAILY SMALL CAP BULL |82.71
20150501|25459W888|ERX|1407|DIREXION DAILY ENERGY BULL 3X |66.49
20150501|25459Y108|TYNS|20|DIREXION DAILY 7-10 YR TREASUR|29.95
20150501|25459Y140|RUSL|91238|DIREXION SHS ETF TR DAILY RUSS|31.97
20150501|25459Y157|JNUG|48428|DIREXION SHS ETF TR DAILY JR G|21.50
20150501|25459Y165|SPUU|771|DIREXION DAILY S&P 500 BULL 2X|144.77
20150501|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.71
20150501|25459Y207|QQQE|974|DIREXION NASDAQ-100 EQUAL WEIG|65.66
20150501|25459Y280|EURL|13156|DIREXION DAILY FTSE EUROPE BUL|35.90
20150501|25459Y298|ZMLP|7107|ZACKS MLP HIGH INCOME SHS|33.88
20150501|25459Y314|SOXS|8127|DIREXION DAILY SEMICONDUCTOR B|12.17
20150501|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|76.00
20150501|25459Y355|DPK|1268|DIREXION DAILY DEVELOPED MARKE|26.36
20150501|25459Y363|DRV|2305|DIREXION SHS ETF REAL ESTATE B|25.37
20150501|25459Y371|SPXS|91482|DIREXION DAILY S&P 500 BEAR 3X|18.79
20150501|25459Y389|NUGT|64604|DIREXION DAILY GOLD MINERS IND|12.22
20150501|25459Y413|JPNL|3749|DIREXION DAILY JAPAN BULL 3X S|57.66
20150501|25459Y421|MIDZ|4650|DIREXION SHS ETF TR DIREXION D|10.59
20150501|25459Y439|TECS|38125|DIREXION DAILY TECHNOLOGY BEAR|9.71
20150501|25459Y447|FAZ|262128|DIREXION DAILY FINANCIAL BEAR |12.32
20150501|25459Y454|ERY|12687|DIREXION DAILY ENERGY BEAR 3X |16.35
20150501|25459Y462|YANG|247748|DIREXION DAILY FTSE CHINA BEAR|5.30
20150501|25459Y470|EDZ|1097|DIREXION DAILY EMERGING MARKET|26.70
20150501|25459Y488|TZA|500|DIREXION DAILY SMALL CAP BEAR |10.80
20150501|25459Y520|KORU|7131|DIREXION DAILY SOUTH KOREA BUL|43.61
20150501|25459Y561|JDST|235385|DIREXION DAILY JUNIOR GOLD MIN|8.23
20150501|25459Y678|TMV|538788|DIREXION DAILY 20+ YR TSY BEAR|29.24
20150501|25459Y686|EDC|25|DIREXION DAILY EMERGING MARKET|28.74
20150501|25459Y728|VSPY|385|DIREXIONS&P 500 VOLATILITY RES|59.39
20150501|25459Y769|KNOW|4307|DIREXION ALL CAP INSIDER SENTI|70.44
20150501|25459Y876|CURE|1250|DIREXION DAILY HEALTHCARE BULL|140.44
20150501|254668403|DSCO|3943|DISCOVERY LABORATORIES INC|1.15
20150501|254687106|DIS|1522|WALT DISNEY CO-DISNEY COMMON|108.72
20150501|25470F104|DISCA|914145|DISCOVERY COMMUNICATIONS INC S|32.36
20150501|25470F302|DISCK|704|DISCOVERY COMM INC SER C COM S|30.23
20150501|25470M109|DISH|7|DISH NETWORK CORP CLA A|67.66
20150501|254709108|DFS|12592|DISCOVER FINANCIAL SERVICES|57.97
20150501|25476E101|DIDAY|10|DISTRIBUIDORA INTERNACIONAL DE|16.08
20150501|25490A309|DTV|50|DIRECTV COM STK (DE)|90.71
20150501|25490E103|DIISY|1199|DIRECT LINE INSURANCE GROUP PL|19.90
20150501|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|25.62
20150501|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.28
20150501|25490K703|VLLV|21|DIREXION SHS ETF TR VALUE LINE|25.47
20150501|25490K869|CHAU|118003|DIREXION SHS ETF TR DAILY CSI |46.58
20150501|255104101|DVCR|115|DIVERSICARE HEALTHCARE SVCS IN|16.25
20150501|25532M105|BAGR|291|DIVERSIFIED RESTAURANT HLDGS I|3.65
20150501|25533B108|DRA|9710|DIVERSIFIED REAL ASSET INCOME |18.28
20150501|255519100|DXYN|6392|DIXIE GROUP INC (THE)|9.83
20150501|256135203|RDY|1044|DR. REDDY'S LABORATORIES ADS|51.98
20150501|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|0.25
20150501|25659T107|DLB|3252|DOLBY LABORATORIES, INC.|40.26
20150501|256677105|DG|1324|DOLLAR GEN CORP NEW COM STK (T|72.71
20150501|256746108|DLTR|584|DOLLAR TREE INC COM STK HOLDIN|76.41
20150501|257287102|DDC|44|DOMINION DIAMOND CORP (CDA)|19.71
20150501|25754W104|DPUKY|1239|DOMINOS PIZZA UK & IRL PLC UNS|24.27
20150501|257559203|UFS|25|DOMTAR CORP COM NEW (DE)|43.22
20150501|257569103|DQJCY|572|DON QUIJOTE HLDGS CO LTD (JPN)|228.63
20150501|257651109|DCI|1278|DONALDSON CO INC|37.37
20150501|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|15.11
20150501|257738203|DNFGY|268|DONGFENG MOTOR GRP CO LTD UNSP|83.47
20150501|257755306|DNNC|84691|DONINI INC COM STK (NJ)|.
20150501|257867101|RRD|2098|R R DONNELLEY & SONS CO|18.62
20150501|25820R105|DMLP|121|DORCHESTER MINERALS LP COM UTS|22.99
20150501|258278100|DORM|27665|DORMAN PRODUCTS INC COM STK|46.83
20150501|25857H103|DDCC|2261|DOUBLE CROWN RES INC COM STK (|0.01
20150501|258622109|DSL|228|DOUBLELINE INCOME SOLUTIONS FU|20.50
20150501|258623107|DBL|1940|DOUBLELINE OPPORTUNISTIC CR FD|25.01
20150501|25960P109|DEI|153|DOUGLAS EMMETT, INC. COM|28.50
20150501|25960R105|PLOW|8|DOUGLAS DYNAMICS, INC COM STK |21.75
20150501|260003108|DOV|11429|DOVER CORP|75.72
20150501|26138E109|DPS|3577|DR PEPPER SNAPPLE GROUP, INC|74.58
20150501|26144J100|DRGV|50907|DRAGON CAPITAL GROUP CORP|.
20150501|26144M103|DRWI|56|DRAGONWAVE INC COMMON|0.73
20150501|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150501|26144X109|DRAGY|443|DRAGON OIL PLC 25P AMERICIAN D|19.07
20150501|26153C103|DWA|148|DREAMWORKS ANIMATION SKG INC C|26.06
20150501|261932107|LEO|50|DREYFUS STRATEGIC MUNICIPAL|8.31
20150501|26200S101|DHF|3542|DREYFUS HIGH YIELD STRATEGIES |3.69
20150501|26201R102|DMF|31|DREYFUS MUNICIPAL INCOME|9.71
20150501|26202F107|DSM|842|DREYFUS STRATEGIC MUM BD FD|8.07
20150501|26203D101|DMB|5351|DREYFUS MUNI BD INFRASTRUCTURE|12.39
20150501|262037104|DRQ|253|DRIL-QUIP INC|79.72
20150501|262100100|DRNE|5767|DRONE AVIATION HOLDING CORP. N|0.23
20150501|263534109|DD|1478|DU PONT DE NEMOURS;COM USD0.30|73.20
20150501|263534307|DDPRB|243|DU PONT DE NEMOURS $4.50PFD|106.00
20150501|26433T108|DUFRY|876|DUFRY AG UNSPONSORED ADR (SWIT|14.77
20150501|26441C204|DUK|236|DUKE ENERGY CORPORATION NEW CO|77.57
20150501|26441C303|DUKH|530|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150501|26483E100|DNB|80|THE DUN & BRADSTREET CORP|127.67
20150501|26543P103|DNLMY|104|DUNELM GROUP PLC AMERICAN DEP |13.85
20150501|26613Q205|DFTPRA|254|DUPONT FABROS TECH INC|25.76
20150501|267475101|DY|500|DYCOM INDS INC|45.98
20150501|268102100|DYSL|246|DYNASIL CORP OF AMERICA|1.39
20150501|268158201|DVAX|4995|DYNAVAX TECHNOLOGIES CORP COM |20.12
20150501|26817Q803|DXPRB|397|DYNEX CAPITAL, INC. PREFERRED |24.53
20150501|26817R108|DYN|29|DYNEGY INC NEW DEL COM STK (DE|33.27
20150501|26817R207|DYNPRA|186|DYNEGY INC. MANDATORY PREFERRE|113.51
20150501|26827L109|ECT|73|ECA MARCELLUS TRUST I COM UNIT|4.10
20150501|268277209|ECOB|1961|ECO BLDG PRODS INC COM NEW (CO|0.02
20150501|268311107|EDAP|8365|EDAP TMS S.A. SPONS ADR|3.04
20150501|268353109|EDPFY|33|EDP-ELECT DE PORTUGAL S A (REP|40.03
20150501|26841Y103|EDIG|88|E DIGITAL CORP|0.09
20150501|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150501|268461464|EMCR|1674|EGSHARES EMERGING MKTS CORE ET|21.63
20150501|268461621|EMDD|93|EGSHARES EMERGING MAKRETS DOME|23.92
20150501|268461779|ECON|19421|EGSHARES EMERGING MKTS CONSUME|27.09
20150501|268461811|SCIN|760|EGSHARES INDIA SMALL CAP ETF|16.42
20150501|268461829|BRXX|2761|EGSHARES BRAZIL INFRASTURE ETF|10.07
20150501|26853A100|EHIC|392|EHI CAR SVCS LTD SPON ADS REPS|10.55
20150501|268603107|LOCO|1678|EL POLLO LOCO HLDGS INC COM|26.18
20150501|268648102|EMC|24040|EMC CORPORATION|26.91
20150501|268664109|EMCI|7|EMC INSURANCE GROUP INC|34.64
20150501|26874R108|E|1519|ENI SPA ADS (EC REPTG 2 ORD SH|38.43
20150501|26875P101|EOG|723|EOG RESOURCES,INC|98.95
20150501|268780103|EONGY|2772|E.ON SE SPONSORED ADR (GERMANY|15.64
20150501|268785102|EPE|154775|EP ENERGY CORP CLASS A|14.77
20150501|26882D109|EPIQ|49|EPIQ SYSTEMS INC|17.91
20150501|26884J104|ERHE|1770035|ERHC ENERGY INC.|.
20150501|26884L109|EQT|77|EQT CORPORATION COM STK|89.94
20150501|26884U109|EPR|40|EPR PPTYS COM SH BEN INT (MD) |57.67
20150501|26884U406|EPRPRF|1371|EPR PPTYS CUM|25.85
20150501|26885G109|ERA|7|ERA GROUP INC COM STK (DE)|22.18
20150501|268948106|EGBN|34|EAGLE BANCORP INC (MD)|36.86
20150501|26922A305|ALFA|649|ETF SER SOLUTIONS ALPHACLONE A|44.67
20150501|26922A404|VIDI|136590|VIDENT INTL EQUITY FD|24.70
20150501|26922A503|VUSE|33381|ETF SER SOLUTIONS|27.28
20150501|26922A602|VBND|4362|ETF SER SOLUTIONS VIDENT CORE |50.51
20150501|26922A701|DVP|17271|ETF SER SOLUTIONS DEEP VALUE E|26.25
20150501|26922A834|SMCP|3829|ETF SER SOLUTIONS ALPHAMARK AC|24.57
20150501|26922A867|HIPS|2141|ETF SER SOLUTIONS TFMS HIPS 30|20.13
20150501|26922A883|VALX|717|SER SOLUTIONS VALIDEA MARKET L|25.98
20150501|26922V101|PPLT|3031|ETFS PLATINUM TR SHS BEN INT|110.56
20150501|26922W109|GLTR|6666|ETFS PRECIOUS METALS BASKET TR|60.74
20150501|26923E108|QYLD|191|RECON CAPITAL NASDAQ 100 COVER|23.65
20150501|26923G103|AMZA|1590|ETFIS SER TR I|22.37
20150501|26923G301|BBC|14662|BIOSHARES BIOTECHNOLOGY|29.96
20150501|26923G509|TUTT|21060|ETFIS SER TR I TUTTLE TACTICAL|24.26
20150501|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.10
20150501|26923J404|SBEU|348|ETFS TR MULTI FACTOR EUORPE DE|26.34
20150501|269246401|ETFC|5513|E-TRADE FINL CORP COM STK (DE)|28.79
20150501|26926V107|EVEP|4984|EV ENERGY PARTNERS, LP COM UNI|17.59
20150501|269279402|XCO|11485|EXCO RESOURCES, INC. COM|2.06
20150501|26942G100|EBMT|83|EAGLE BANCORP MONTANA INC COM |10.81
20150501|269451100|GRF|69|EAGLE CAPITAL GROWTH FUND INC |7.78
20150501|26969P108|EXP|70554|EAGLE MATERIALS INC|83.39
20150501|269796108|EGRX|120|EAGLE PHARMACEUTICALS INC (DE)|52.70
20150501|269808101|ECC|185|EAGLE PT CR CO LLC COM STK (DE|20.77
20150501|26985R104|EROC|293|EAGLE ROCK ENERGY PARTNERS, L.|2.56
20150501|270311103|ETST|722|EARTH SCIENCE TECH INC COM STK|1.52
20150501|27033X101|ELNK|11436|EARTHLINK HLDGS CORP COM|4.73
20150501|273202101|EJPRY|6634|East Japan Railway Co Unsponso|14.76
20150501|27579R104|EWBC|182|EAST WEST BANCORP INC|40.59
20150501|27616P103|DEA|100|EASTERLY GOVERNMENT PROPERTIES|15.75
20150501|277276101|EGP|416|EASTGROUP PROPERTIES INC|57.20
20150501|277432100|EMN|67|EASTMAN CHEMICAL CO|76.22
20150501|277461133|KODKWS|886|EASTMAN KODAK COMPANY WT EXP 0|5.10
20150501|277461141|KODKWSA|198|EASTMAN KODAK COMPANY WT EXP 9|4.90
20150501|277461406|KODK|43|EASTMAN KODAK COMPANY COMMON N|19.37
20150501|277856209|ESYJY|55|EASYJET PLC SPONSORED ADR (UK)|111.45
20150501|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.99
20150501|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.77
20150501|27826U108|EVN|726|EATON VANCE MUNI INC TRUST SBI|13.60
20150501|278265103|EV|978|EATON VANCE CORP NON-VTG|41.08
20150501|27827X101|EIM|334|EATON VANCE|12.71
20150501|27827Y109|ENX|2757|EATON VANCE NY MUNI BOND|12.97
20150501|278277108|EOS|101|EATON VANCE ENHANCED EQUITY IN|14.08
20150501|278279104|EFT|1523|EATON VANCE FLOATING RATE INCO|14.77
20150501|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|12.12
20150501|27828C106|EIA|105|EATON VANCE CALF MUNI BD FD II|13.13
20150501|27828G107|EVT|527|EATON VANCE TAX-ADVTG DIVIDEND|20.49
20150501|27828H105|EVV|632|EATON VANCE LTD DUR INCM FD SB|14.58
20150501|27828K108|MAB|170|EATON VANCE MASS MUNI BD FD|14.45
20150501|27828M104|MIW|4130|EATON VANCE MICH MUNI BD FD|13.94
20150501|27828N102|ETY|3503|EATON VANCE TAX MANAGED DIVERS|11.40
20150501|27828Q105|EFR|8011|EATON VANCE SR FLTG RATE FUND |14.70
20150501|27828R103|EMJ|800|EATON VANCE NJ MUNI BD FD|13.33
20150501|27828S101|ETG|1675|EATON VANCE TAX ADV GLB DVD IN|17.31
20150501|27828T109|NYH|335|EATON VANCE NY MUNI BD FD II|12.59
20150501|27828U106|ETO|237|EATON VANCE TAX-ADVANTAGED GLO|25.14
20150501|27828W102|EIP|50|EATON VANCE|13.03
20150501|27828X100|ETB|1682|EATON VANCE TAX-MANAGED BUY-WR|15.62
20150501|27828Y108|ETV|4293|EATON VANCE TAX-MANAGED BUY-WR|14.92
20150501|27829C105|ETW|5765|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150501|27829F108|EXG|24804|EATON VANCE TAX MANAGED GLOBAL|9.93
20150501|27829G106|ETJ|2191|EATON VANCE-MANAGED DIVERSIFIE|10.80
20150501|27829L105|EOT|888|EATON VANCE NATL MUN OPPORTUNI|21.16
20150501|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150501|278642103|EBAY|31651|EBAY INC|58.26
20150501|278715206|EBIX|19250|EBIX INC|27.29
20150501|278744107|ECSL|5113|ECARE SOLUTIONS INC|0.89
20150501|27875T101|ECHO|38|ECHO GLOBAL LOGISTICS INC COM |28.90
20150501|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.56
20150501|278768106|SATS|322|ECHOSTAR CORP CL A (NV)|50.00
20150501|278878103|EEI|300|ECOLOGY & ENVIRONMENT INC CL A|8.77
20150501|27890G100|ECR|78199|ECLIPSE RESOURCES CORPORATION |6.33
20150501|279158109|EC|53|ECOPETROL S A SPONSORED ADS (C|17.12
20150501|279219109|ECEZ|185|ECOSCIENCES, INC. COMMON STOCK|0.49
20150501|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150501|279238109|ECRY|94713|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150501|279655104|EDNMY|205|EDENRED S A UNSPONSORED ADR (F|13.39
20150501|281020107|EIX|7016|EDISON INTERNATIONAL|60.94
20150501|28140H203|EDR|100|EDUCATION RLTY TR INC COM STK |33.62
20150501|28140M103|EDMC|17|EDUCATION MGMT CORP NEW COM ST|0.24
20150501|28176E108|EW|6|EDWARDS LIFESCIENCES CORP|126.65
20150501|28201L101|ZNNMF|16230|EESTOR CORP COM STK (CDA)|0.29
20150501|28201T104|EFCT|9468|EFACTOR GROUP CORP. COMMON STO|0.07
20150501|28226B104|EGLT|2990|EGALET CORP COM STK (DE)|9.16
20150501|28238P109|EHTH|868|EHEALTH, INC. COM STK|12.26
20150501|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|67.12
20150501|28264Y107|EKWX|800|EKWAN-X INC|.
20150501|282812106|ECPN|2403|EL CAPITAN PRECIOUS METALS INC|0.06
20150501|282914100|EGHT|404|8X8 INC-NEW|8.73
20150501|28468C208|ELDO|5|ELDORADO ARTESIAN SPRINGS INC |1.04
20150501|28470R102|ERI|13|ELDORADO RESORTS INC COMMON ST|7.05
20150501|284902103|EGO|394382|ELDORADO GOLD CORP (NEW)|4.96
20150501|285039103|ECIFY|933|Electricite de France SA Unspo|5.09
20150501|285218103|ELRC|29|ELECTRO RENT CORP|10.84
20150501|285512109|EA|3843|ELECTRONIC ARTS INC|58.09
20150501|285560207|ECIG|269033|ELECTRONIC CIGS INTL GROUP LTD|0.56
20150501|286082102|EFII|618|ELECTRONICS FOR IMAGING INC|41.73
20150501|286190103|ELMTY|342|ELEMENTIS PLC UNSPONSORED ADR |18.72
20150501|28659T200|ELTP|81306|ELITE PHARMACEUTICAL|0.23
20150501|28660X109|DEAC|1239|ELITE DATA SERVICES INC. COMMO|0.35
20150501|28849P100|ELLI|118|ELLIE MAE INC|55.00
20150501|288578107|EARN|316|ELLINGTON RESIDENTIAL MORTGAGE|16.38
20150501|288853104|PERY|17|PERRY ELLIS INT'L INC|23.92
20150501|289074106|ECF|43|ELLSWORTH GROWTH & INCOME FD|9.07
20150501|289660102|ESBK|109|ELMIRA SVGS BK ELMIRA N Y|19.96
20150501|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|17.53
20150501|290519107|ELYGF|13000|Ely Gold & Minerals Inc Ordina|0.03
20150501|29082A107|ERJ|838|EMBRAER SA SPON ADR REPSTG 4 C|31.18
20150501|290828102|EMCF|823|EMCLAIRE FINL CORP|25.58
20150501|29084Q100|EME|289|EMCOR GROUP INC|44.63
20150501|29089Q105|EBS|3563|EMERGENT BIOSOLUTIONS INC COM |29.69
20150501|291011104|EMR|7438|EMERSON ELECTRIC CO|58.83
20150501|29102H108|EMES|6486|EMERGE ENERGY SVCS LP COM UNIT|42.01
20150501|291087203|MSN|100|EMERSON RADIO CORP|1.39
20150501|291648103|EEGC|6000|EMPIRE ENERGY CORPORATION INTE|.
20150501|292052206|NYNY|309|EMPIRE RESORTS, INC|5.42
20150501|29206E100|ERS|165|EMPIRE RESOURCES,INC|4.46
20150501|292102100|ESBA|62|EMPIRE ST RLTY OP L P UIT LTD |17.79
20150501|292102209|OGCP|641|EMPIRE ST RLTY OP LP UIT LTD P|17.76
20150501|292218104|EIG|50|EMPLOYERS HOLDINGS INC COM (NV|24.41
20150501|29244A102|EDN|973|EMPRESA DISTRIBUIDORA Y COMERC|14.24
20150501|292448206|ICA|27818|EMPRESAS ICA, S.A. DE C.V. ADS|3.56
20150501|29246J200|EMRI|19|EMRISE CORPORATION COM STK|0.94
20150501|292505104|ECA|258593|ENCANA CORPORATION|14.21
20150501|29251M106|ENTA|3213|ENANTA PHARMACEUTICALS INC COM|34.24
20150501|292554102|ECPG|214|ENCORE CAPITAL GROUP INC|40.44
20150501|292562105|WIRE|540|ENCORE WIRE CORP|45.01
20150501|29258Y103|EXK|18818|ENDEAVOUR SILVER CORP|2.02
20150501|29259G200|ENDRQ|6622|ENDEAVOUR INTERNATIONAL CORP N|.
20150501|29260D105|ENIP|20555247|ENDEAVOR IP INC COM STK (NV)|.
20150501|29265N108|EGN|309|ENERGEN CORP|71.17
20150501|29266S106|ELGX|725|ENDOLOGIX INC|15.56
20150501|292671708|UUUU|574|ENERGY FUELS INC ORDINARY SHAR|4.94
20150501|29269A102|ECYT|1821|ENDOCYTE INC COM|5.80
20150501|29269D106|EGDCY|3852|ENERGY DEVELOPMENT CORP. UNSPO|18.19
20150501|29269W104|EEDG|18527|ENERGY EDGE TECHNOLOGIES CORPO|.
20150501|29269X102|ENZR|13500|ENERGIZER RES INC COM STK (MN)|0.09
20150501|292693108|EGYH|179|Energy Holdings International,|0.02
20150501|29270J100|ERII|3926|ENERGY RECOVERY, INC. COM STK |2.97
20150501|29272A107|ENCR|32214|ENER-CORE INC COM STK (NV)|0.23
20150501|29272B105|EIGI|155325|ENDURANCE INTL GROUP HLDGS INC|18.34
20150501|29273R109|ETP|185274|ENERGY TRANSFER PARTNERS LP|57.78
20150501|29273V100|ETE|1178|ENERGY TRANSFER EQUITY, L.P.|66.66
20150501|29274F104|ENI|578|ENERSIS S.A. ADR (50 SHS COM) |17.77
20150501|29275X104|ETCK|2842|ENERTECK CORP|0.35
20150501|29275Y102|ENS|85|ENERSYS COM STK|67.90
20150501|292758307|ENRJPR|597|ENERJEX RES INC REDEEMABLE|14.48
20150501|293306106|ENG|200|ENGLOBAL CORP|1.62
20150501|29336T100|ENLC|622|ENLINK MIDSTREAM LLC COM UIT R|35.15
20150501|29336U107|ENLK|6896|ENLINK MIDSTREAM PARTNERS LP C|25.73
20150501|293389102|EBF|33|ENNIS INC COM|15.38
20150501|29355A107|ENPH|41|ENPHASE ENERGY, INC COM STK|12.57
20150501|29355X107|NPO|15|ENPRO INDUSTRIES INC.|64.01
20150501|29357K103|ENVA|4|ENOVA INTL INC COM STK (DE)|18.51
20150501|29362U104|ENTG|228|ENTEGRIS INC|13.31
20150501|29363J108|ENFC|14|ENTEGRA FINANCIAL CORP COMMON |15.57
20150501|29364D753|EAE|2081|ENTERGY ARK INC 1ST MTG BDS 4.|24.04
20150501|29364D761|EAB|257|ENTERGY ARK INC 1ST MTG BD 4.9|25.16
20150501|29364G103|ETR|1481|ENTERGY CORP (NEW)|77.18
20150501|29364N835|EMZ|41|ENTERGY MISS INC 1ST MTG BD|26.08
20150501|29364W306|ELB|125|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20150501|29364W603|ELU|125|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20150501|29365M208|ETRM|7662|ENTEROMEDICS INCCOM STK (DE)|1.15
20150501|29365T104|EZT|202|ENTERGY TEXAS INC 1ST MTG BOND|26.11
20150501|293668109|EBTC|785|ENTERPRISE BANCORP INC. MASS|21.46
20150501|293712105|EFSC|58|ENTERPRISE FINANCIAL SERVICES |20.53
20150501|293742102|ENBN|87|Enterprise National Bank N.J. |7.80
20150501|29383G100|EGI|238|ENTREE GOLD INC (CANADA)|0.46
20150501|29384E104|ERGO|10250|ENTIA BIOSCIENCES INC. COMMON |0.20
20150501|29384R105|ENTR|1800|ENTROPIC COMMUNICATIONS INC CO|3.02
20150501|294017108|ENUM|31720|ENUMERAL BIOMEDICAL HOLDINGS, |0.73
20150501|29404K106|ENV|103|ENVESTNET, INC. COM STK|51.26
20150501|294092101|ETCC|2530|ENVIRONMENTAL TECTONICS CORP|1.28
20150501|294100102|ENZ|1881|ENZO BIOCHEM,INC.|2.80
20150501|29413Q102|EVSI|120|ENVISION SOLAR INTL INC COM ST|0.12
20150501|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150501|29414B104|EPAM|62|EPAM SYS INC COM STK (DE)|64.71
20150501|29414G103|PRFC|24249|EPCYLON TECHNOLOGIES, INC. COM|0.14
20150501|29414M100|EVI|1248|ENVIROSTAR, INC|4.34
20150501|294268107|PLUS|59|EPLUS INC|82.96
20150501|29428N102|EPGNY|69|EPIGENOMICS AG BERLIN SPONSORE|31.38
20150501|29428V104|EPZM|1703|EPIZYME INC COM STK (DE)|16.31
20150501|294429105|EFX|292|EQUIFAX INCORPORATED|96.93
20150501|29444U700|EQIX|95|EQUINIX INC COMMON STOCK REIT |255.93
20150501|29448R109|EQFC|1533|EQUITABLE FINANCIAL CORP|7.20
20150501|294628201|EQCPRD|1369|EQUITY COMWLTH CUM RED PFD SE |24.26
20150501|294752100|EQY|735|EQUITY ONE INC|24.63
20150501|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150501|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.41
20150501|29482P100|EAC|1633|ERICKSON INCORPORATED COM STK |3.55
20150501|294821608|ERIC|1400|ERICSSON L M TEL CO ADR CL B S|10.92
20150501|29530P102|ERIE|116|ERIE INDEMNITY CO CL-A|82.75
20150501|295625107|ERN|3717|ERIN ENERGY CORP COM STK (DE) |5.71
20150501|296036304|EBKDY|7344|Erste Group Bank AG Sponsored |14.22
20150501|296056104|ESCA|5|ESCALADE INC|17.99
20150501|296064108|ESCR|5100|ESCALERA RESOURCES CO|0.29
20150501|29664W105|ESPR|1132|ESPERION THERAPEUTICS INC NEW |95.13
20150501|296650104|ESP|34|ESPEY MFG & ELECTRS CORP|27.90
20150501|297178105|ESS|95|ESSEX PROPERTY TRUST INC|221.95
20150501|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|60.93
20150501|297319105|ECPCY|42697|ESTACIO PARTICIPACOES SA SPON |5.96
20150501|29737E108|ESTYF|500|ESTEC SYSTEM CORP (F)|0.08
20150501|297425100|ESL|233|ESTERLINE TECHNOLOGIES CORP|111.29
20150501|298261108|EURHY|204|EULER HERMES SA UNSPONSORED AD|54.63
20150501|29872M105|EUSHY|1643|EUROCASH SA UNSPONSORED ADR (P|10.14
20150501|298736109|EEFT|85|EURONET WORLDWIDE INC|58.48
20150501|29881T109|EUUNF|31301|EUROPEAN URANIUM RES LTD COM (|0.01
20150501|299096107|ESCC|4000|EVANS & SUTHERLAND COMPUTER|0.80
20150501|29911Q208|EVBN|2020|EVANS BANCORP INC NEW|24.40
20150501|299759100|EVRC|502|EVERCEL INC|0.93
20150501|299765107|EVTI|6644|EVENTURE INTERACTIVE, INC. COM|0.09
20150501|299766204|EVK|64|EVER-GLORY INTERNATIONAL GROUP|5.86
20150501|29977A105|EVR|45|EVERCORE PARTNERS INC. CL-A CO|48.24
20150501|29977G102|EVER|96|EVERBANK FINL CORP COM|18.57
20150501|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|23.65
20150501|300362308|EVLI|1969|EVERLERT INC COM PAR $0.001 (N|0.02
20150501|300394103|EVRM|1366|Evermedia Group, Inc. (The) Co|.
20150501|30040P103|EVTC|107|EVERTEC INC COM|20.73
20150501|300415106|EVDY|15|EVERYDAY HEALTH INC COM STK (D|12.26
20150501|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|25.80
20150501|300614500|EXA|300|EXA CORPORATION COM STK (DE)|11.34
20150501|30063P105|EXAS|126481|EXACT SCIENCES CORPORATION|20.90
20150501|30064E109|EXAC|275|EXACTECH INC|21.85
20150501|30069C207|EXLLF|77188|EXCELLON RESOURCES INC. NEW OR|0.44
20150501|300863206|EXSLD|39856|EXCELSIS INVTS INC COM NEW|0.01
20150501|30150P109|EXCOF|1000|EXCO TECHNOLOGIES LTD|12.94
20150501|301505103|YMLP|10264|EXCHANGE TRADED CONCEPTS TR YO|12.71
20150501|301505301|YYY|67|EXCHANGE TRADED CONCEPTS TR|21.43
20150501|301505608|ERW|7|EXCHANGE TRADED CONCEPTS TR JA|52.94
20150501|301505707|ROBO|1911|ROBO-STOX GLOBAL ROBOTICS AND |26.60
20150501|30151E103|HSPX|243|HORIZONS S&P 500 COVERED CALL |45.01
20150501|30161N101|EXC|18116|EXELON CORPORATION|34.02
20150501|30161Q104|EXEL|41052|EXELIXIS INC|2.57
20150501|301835104|XRA|1200|EXETER RESOURCE CORPORATION|0.58
20150501|302051206|XIDEQ|5369191|EXIDE TECHNOLOGIES NEW COM|.
20150501|302104104|XONE|1193|EXONE CO COM (THE)|13.71
20150501|30212P303|EXPE|334|EXPEDIA INC DEL COM NEW|94.23
20150501|302130109|EXPD|213|EXPEDITORS INTL OF WASH INC|45.83
20150501|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|17.95
20150501|30219E103|EXPR|972|EXPRESS, INC COM STK|16.30
20150501|30224P200|STAY|36|EXTENDED STAY AMER INC COM STK|20.26
20150501|30225N105|EXLP|485|EXTERRAN PARTNERS LP COM UTS R|26.73
20150501|30225T102|EXR|25|EXTRA SPACE STORAGE INC|65.93
20150501|30225X103|EXH|4493|EXTERRAN HOLDINGS, INC|37.07
20150501|30226D106|EXTR|2135|EXTREME NETWORKS INC|2.52
20150501|30227J102|XTRM|145552|EXTREME BIODIESEL, INC. COMMON|.
20150501|302301106|EZPW|858|EZCORP INC CL-A|9.20
20150501|30231D109|EXXAY|1160|Exxaro Resources Limited Spons|8.13
20150501|30231G102|XOM|33662|EXXON MOBIL CORPORATION|87.37
20150501|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.64
20150501|30239F106|FFG|26|FBL FINANCIAL GROUP INC CL-A|58.27
20150501|302445101|FLIR|360|FLIR SYSTEMS INC|30.89
20150501|30247C400|FBRC|367|FBR & CO.COM|21.46
20150501|302491303|FMC|206|FMC CORP NEW|59.31
20150501|30250C206|FBCD|19997|FBC HOLDING, INC. COMMON STOCK|.
20150501|302520101|FNB|116|F N B CORP (PA)|13.27
20150501|30255C201|FONU|21652|FONU2 INC COMMON STOCK NEW (NV|0.02
20150501|30255P103|FNBPRE|522|F N B CORP DEP SHS REPSTG FLTG|27.96
20150501|30255X106|FMSA|15249|FMSA HLDGS INC COM STK (DE)|8.79
20150501|302693106|FXCM|45866|FXCM INC CL A COM STK (DE)|2.01
20150501|302695101|FXEN|217|FX ENERGY INC|1.35
20150501|30281V108|FTD|370|FTD COS INC COM|28.54
20150501|30292L107|FRPH|7|FRP HOLDINGS INC COM STK|34.72
20150501|302941109|FCN|77|FTI CONSULTING INC|41.11
20150501|30303M102|FB|11485|FACEBOOK INC CL A COM STK (DE)|78.77
20150501|303250104|FICO|45|FAIR ISAAC CORPORATION|88.46
20150501|303726103|FCS|886|FAIRCHILD SEMICONDUCTOR INTL I|18.17
20150501|305560112|FRPZW|59|FAIRPOINT COMMUNICATIONS, INC.|0.05
20150501|30603D109|FWM|36|FAIRWAY GROUP HLDGS CORP CL A |5.31
20150501|30606D106|FCEN|650|FALCON CREST ENERGY INC. COMMO|0.02
20150501|306071101|FOLGF|17000|FALCON OIL & GAS LTD|0.11
20150501|307000109|FDO|339|FAMILY DOLLAR STORES|78.14
20150501|30706U107|FYRTY|155|Familymart Co Unsponsored ADR |43.12
20150501|307068106|DAVE|1564|FAMOUS DAVES OF AMERICA|28.20
20150501|307305102|FANUY|60800|FANUC CORPORATION UNSPONSORED |36.94
20150501|307675108|FARM|13|FARMER BROTHERS CO|24.93
20150501|309562106|FFKT|178|FARMERS CAPITAL BANK CORP|23.36
20150501|31154R109|FPI|339|FARMLAND PARTNERS INC COM STK |11.82
20150501|311642102|FARO|28|FARO TECHNOLOGIES INC|39.83
20150501|31188H101|FRCOY|3338|Fast Retailing Co Ltd Unsponso|39.52
20150501|31189P102|FATE|88|FATE THERAPEUTICS INC|4.88
20150501|311900104|FAST|35171|FASTENAL CO|42.62
20150501|313148108|AGMA|97|FED AGRICLTRAL MTG CP CL A VTG|25.25
20150501|313148306|AGM|42|FED AGRICLT MTG CP CL C NON-VT|31.44
20150501|313400301|FMCC|94819|FREDDIE MAC D/B/A VOTING|2.62
20150501|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|8.59
20150501|313400780|FMCCM|35|FREDDIE MAC NON CUM PRF STK|7.18
20150501|313400855|FMCCH|89|FREDDIE MAC 5.1% NONCUM PFD|8.34
20150501|313586703|FNMAP|6792|FANNIE MAE VAR RT PFD SR F|10.00
20150501|313586752|FNMAS|78|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20150501|313586778|FNMAI|8|Federal National Mortgage Asso|4.38
20150501|313586786|FNMAH|1400|Federal National Mortgage Asso|4.49
20150501|314162108|FTT|40|FEDERATED ENHANCED TREAS INCM |13.50
20150501|314211103|FII|936|FEDERATED INVESTORS INC CL B|34.40
20150501|31423M105|FPT|3162|FEDERATED PREMIER INTERMED MUN|12.82
20150501|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.93
20150501|31428X106|FDX|6234|FEDEX CORPORATION|169.57
20150501|31430F101|FCH|231|FELCOR LODGING TRUST INC|11.11
20150501|314462102|FHCO|8006|FEMALE HEALTH CO. (THE)|2.92
20150501|31447P100|FENCF|34|FENNEC PHARMACEUTICALS, INC. O|2.39
20150501|315405100|FOE|663|FERRO CORP|13.49
20150501|315616102|FFIV|30712|F5 NETWORKS INC|122.02
20150501|31572Q808|FGEN|13|FIBROGEN INC COMMON STOCK|23.25
20150501|31573A109|FBR|8630|FIBRIA CELULOSE SA SPONSORED A|14.01
20150501|315785105|FGL|40|FIDELITY & GTY LIFE COM STK (D|22.38
20150501|315912808|ONEQ|2394|FIDELITY NASDAQ COMPOSITE INDE|194.26
20150501|316092204|FDIS|5508|FIDELITY COVINGTON TR MSCI CON|30.35
20150501|316092303|FSTA|7|FIDELITY COVINGTON TR MSCI CON|29.22
20150501|316092402|FENY|6433|FIDELITY COVINGTON TR MSCI ENE|23.77
20150501|316092501|FNCL|14990|FIDELITY COVINGTON TR MSCI FIN|28.63
20150501|316092600|FHLC|100008|FIDELITY COVINGTON TR MSCI HEA|34.59
20150501|316092709|FIDU|33|FIDELITY COVINGTON TR MSCI IND|28.68
20150501|316092808|FTEC|30572|FIDELITY COVINGTON TR MSCI INF|32.60
20150501|316092857|FREL|953|FIDELITY COVINGTON TR MSCI REA|22.78
20150501|316092865|FUTY|96|FIDELITY COVINGTON TR MSCI UTI|28.47
20150501|316092873|FCOM|2241|FIDELITY COVINGTON TR MSCI TEL|28.02
20150501|31618P103|FDHC|100|FIDELITY HOLDING CORP. (NEW) C|2.00
20150501|316188101|FCOR|3605|FIDELITY MERRIMACK STR TR CORP|50.48
20150501|316188200|FLTB|31032|FIDELITY MERRIMACK STR TR LTD |50.54
20150501|31620M106|FIS|746|FIDELITY NATIONAL INFORMATION |62.49
20150501|31620R303|FNF|62|FIDELITY NATIONAL FINL INC NEW|35.99
20150501|31620R402|FNFV|31|FIDELITY NAT FINL INC NEW FNFV|14.95
20150501|31647Q106|FMO|2105|FIDUCIARY/CLAYMORE MLP OPPORTU|25.82
20150501|316500107|FDUS|623|FIDUS INVT CORP|16.65
20150501|316570100|FPP|13600|FIELDPOINT PETROLEUM CORP|1.96
20150501|316773100|FITB|436|FIFTH THIRD BANCORP (OHIO)|20.00
20150501|31678A103|FSC|455|FIFTH STREET FINANCE CORP COM |7.13
20150501|31679B308|FSCFL|1002|FIFTH STR FIN CORP 6.125% SR N|25.25
20150501|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|10.81
20150501|31679P109|FSAM|1135|FIFTH STREET ASSET MANAGEMENT |11.03
20150501|31680Q104|WUBA|648|58.COM INC SPONSORED ADR REPST|76.28
20150501|317485100|FNGN|1298|FINANCIAL ENGINES INC COM STK |42.17
20150501|31787A507|FNSR|305|FINISAR CORP NEW COM STK (DE) |20.33
20150501|317923100|FINL|1182|FINISH LINE INC CL-A|24.53
20150501|31816Q101|FEYE|8567|FIREEYE INC COM|41.30
20150501|31847R102|FAF|201|FIRST AMERICAN FINANCIAL CORPO|34.79
20150501|31866P102|FNLC|211|FIRST BANCORP INC COM STK (ME)|16.68
20150501|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.91
20150501|318910106|FBNC|53|FIRST BANCORP (TROY N.C)|16.23
20150501|31931U102|FRBA|1100|First Bank (NJ) Common Stock|6.20
20150501|319383105|BUSE|88|FIRST BUSEY CORP|6.24
20150501|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|45.42
20150501|31942D107|FCFS|742|FIRST CASH FINANCIAL SVCS INC |48.34
20150501|31942S104|FCAP|100|FIRST CAP INC|24.30
20150501|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|11.20
20150501|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |240.34
20150501|31948N109|FCPG|978|FIRST CHINA PHARMACEUTICAL INC|.
20150501|31949B104|FCHS|892|FIRST CHOICE HEALTHCARE SOLUTI|1.08
20150501|319714200|FCGD|514906|FIRST COLOMBIA GOLD CORP COM S|.
20150501|319829107|FCF|96|FIRST COMMONWEALTH FINL CORP|9.02
20150501|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|16.76
20150501|319835104|FCCO|1849|FIRST COMMUNITY CORP (SC)|12.23
20150501|319850103|FBNK|194|FIRST CONN BANCORP INC MD|14.78
20150501|32020R109|FFIN|2573|FIRST FINL BANKSHARES INC|28.96
20150501|320218100|THFF|9|FIRST FINL CORP (INDIANA)|33.95
20150501|320488109|FHRT|45|FIRST HARTFORD CORP|2.20
20150501|320517105|FHN|914|FIRST HORIZON NATIONAL CORPORA|14.25
20150501|320517204|FHNPRA|1200|FIRST HORIZON NATIONAL CORPORA|24.95
20150501|32054K103|FR|168|FIRST INDUTRIAL REALTY TR INC |19.73
20150501|32055Y201|FIBK|108|FIRST INTST BANCSYSTEM INC CL |27.06
20150501|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |21.87
20150501|32076V103|AG|143402|FIRST MAJESTIC SILVER CORP ORD|4.87
20150501|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150501|320817109|FRME|46|FIRST MERCHANTS CORP|22.57
20150501|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1575.00
20150501|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|35.18
20150501|33582V108|FNFG|2062|FIRST NIAGARA FINANCIAL GROUP |9.10
20150501|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.11
20150501|335876108|FOTB|20|FIRST OTTAWA BANCSHARES INC CO|30.00
20150501|335889200|FPAFY|9168|FIRST PACIFIC LTD SPONS ADR|4.85
20150501|33610F109|FPO|116|FIRST POTOMAC REALTY TRUST|10.72
20150501|33616C100|FRC|609|FIRST REP BK SAN FRANCISCO CAL|58.29
20150501|33616C407|FRCPRB|2011|FIRST REP BK SF DEP SHS REPSTG|25.62
20150501|33616C605|FRCPRC|980|FIRST REPUBLIC BANK DEP SHS RE|24.87
20150501|336433107|FSLR|374|FIRST SOLAR, INC. COM|59.67
20150501|33646W100|FSBK|1408|FIRST SOUTH BANCORP INC|8.37
20150501|336901103|SRCE|23|FIRST SOURCE CORP|31.12
20150501|336920103|FPX|103451|FIRST TRUST US IPO INDEX FD|53.40
20150501|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.99
20150501|33731K102|FEO|1341|FIRST TRUST/ABERDEEN EMERGING |16.68
20150501|337318109|FFA|4751|FIRST TRUST ENHANCED EQUITY IN|14.94
20150501|33733B100|FIW|17180|FIRST TR ISE WATER INDEX FD|31.84
20150501|33733C108|FAB|85|FIRST TR MULTI CAP VALUE ALPHA|48.50
20150501|33733E203|FBT|369|FIRST TRUST NYSE ARCA BIOTECHN|111.51
20150501|33733E302|FDN|16961|FIRST TR FD DOW JONES|66.48
20150501|33733E401|QQXT|3394|FIRST TR NASDAQ -100 EX-TECHNO|41.83
20150501|33733E500|QCLN|2800|FIRST TR NASDAQ CLEAN EDGE GRE|19.00
20150501|33733F101|FAD|1599|FIRST TR MULTI CAP GROWTH ALPH|49.39
20150501|33733J103|CU|9594|FIRST TRUST ISE GLOBAL COPPER |19.62
20150501|33733U108|FCT|423|FIRST TR SR FLTG RT INCM FD II|13.84
20150501|33734E103|FMY|2137|FIRST TRUST MORTGAGE INCOME FU|14.84
20150501|33734G108|FRI|4592|FIRST TR S&P REIT INDEX FD|21.81
20150501|33734J102|FCG|510|FIRST TR ISE REVERE NAT GAS IN|12.14
20150501|33734K109|FEX|66293|FIRST TR LARGE CAP CORE ALPHDE|46.65
20150501|33734X101|FXD|55954|FIRST TR EXCHANGE-TRADED FD|36.21
20150501|33734X119|FXG|118961|FIRST TR EXCHANGE TRADED FIRST|43.49
20150501|33734X127|FXN|69168|FIRST TR EXCHANGE TRADED FD FI|23.35
20150501|33734X135|FXO|16833|FIRST TR EXCHANGE TRADED FD FI|23.54
20150501|33734X143|FXH|52576|FIRST TR EXCHANGE TRD FD HEALT|64.78
20150501|33734X150|FXR|8841|FIRST TRUST INDUSTRIALS/PRODUC|30.77
20150501|33734X168|FXZ|172|FIRST TR EXCHANGE TRADED FD FI|32.40
20150501|33734X176|FXL|29830|FIRST TR EXCHANGE TRADED FD FI|35.69
20150501|33734X192|SKYY|4683|FIRST TRUST ISE CLOUD COMPUTIN|30.51
20150501|33734X200|FGD|1701|FIRST TR EXCHANGE TRD FD II FI|26.30
20150501|33734X309|CARZ|1457|FIRST TR NASDAQ GLOBAL AUTO|41.37
20150501|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|31.38
20150501|33734Y109|FYX|13305|FIRST TR SMALL CAP CORE ALPHAD|49.80
20150501|337344105|QQEW|18481|FIRST TR NASDAQ 100 EQUAL WEIG|44.14
20150501|337345102|QTEC|1499|FIRST TRUST NASDAQ 100 TECHNOL|43.75
20150501|33735B108|FNX|45229|FIRST TR MID CAP CORE ALPHADEX|54.34
20150501|33735J101|FTA|72834|FIRST TR LARGE CAP VALUE|44.93
20150501|33735K108|FTC|2585|FIRST TR LGE CAP GROWTH|47.40
20150501|33735T109|FDD|70220|FIRST TRUST STOXX EUROPEAN SEL|13.58
20150501|33736G106|FAN|250|FIRST TRUST ISE GLOBAL WIND EN|11.57
20150501|33736N101|FFR|314|FIRST TR EPRA/NAREIT DEVEL MKT|44.25
20150501|33737A108|GRID|1242|FIRST TR NASDAQ CLEAN EDGE SMA|36.83
20150501|33737J109|FPA|56172|FIRST TRUST ASIA PACIFIC EX-JA|32.94
20150501|33737J117|FEP|55328|FIRST TRUST EUROPE ALPHADEX FU|31.86
20150501|33737J125|FLN|675|FIRST TRUST LATIN AMERICA ALPH|19.08
20150501|33737J141|FCA|16110|FIRST TRUST CHINA ALPHADEX FUN|30.95
20150501|33737J158|FJP|7756|FIRST TRUST JAPAN ALPHADEX FUN|50.16
20150501|33737J174|FDT|51071|FIRST TRUST DEVELOPED MARKETS |52.06
20150501|33737J190|FGM|84937|FIRST TRUST GERMANY ALPHADEX F|38.61
20150501|33737J208|FCAN|564|FIRST TRUST CANADA ALPHADEX FU|32.03
20150501|33737J224|FKU|19048|FIRST TRUST UNITED KINGDOM ALP|42.81
20150501|33737J232|FSZ|46443|FIRST TRUST SWITZERLAND ALPHAD|42.04
20150501|33737J240|FHK|10151|FIRST TRUST HONG KONG ALPHADEX|46.61
20150501|33737J307|FEMS|411|FIRST TRUST EMERGING MARKETS S|36.73
20150501|33737J505|FEUZ|81|FIRST TR EUROZONE ALPHADEX ETF|33.66
20150501|33737K106|FONE|434|FIRST TRUST NASDAQ CEA SMARTPH|40.50
20150501|33737M201|FNK|5273|FIRST TRUST MID CAP VALUE ALPH|31.86
20150501|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |26.94
20150501|33738C103|FIF|339|FIRST TR ENERGY INFRASTRUCTURE|23.48
20150501|33738D101|EMLP|6972|FIRST TR EXCHANGE-TRADED IV|27.57
20150501|33738D309|FTSL|262|FIRST TRUST SENIOR LN FUND|49.30
20150501|33738D408|HYLS|21448|FIRST TR TACTICAL HIGH YIELD L|50.68
20150501|33738E109|FSD|19|FIRST TRUST HIGH INCOME LONG/S|16.55
20150501|33738G104|FEN|26|FIRST TRUST ENERGY INCOME &|35.52
20150501|33738R100|MDIV|62920|FIRST TRUST MULTI-ASSET DIVERS|21.15
20150501|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |27.98
20150501|33738R209|YDIV|102|FIRST TR INTL MULTI ASSET DIVE|19.50
20150501|33738R308|FTHI|810|FIRST TRUST HIGH INCOME ETF|20.55
20150501|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.31
20150501|33738R506|RDVY|17423|FIRST TR ETF FIRST TR NASDAQ R|22.49
20150501|33738R605|FV|268166|FIRST TRUST DORSEY WRIGHT FOCU|23.35
20150501|33738R803|QINC|8238|FIRST TR VI RBA QUALITY INCOME|21.76
20150501|33738R886|IFV|13968|FIRST TRUST DORSEY WRIGHT INTE|20.32
20150501|33739B104|FEI|2058|FIRST TR MLP & ENERGY INCOME|20.67
20150501|33739E108|FPE|13430|FIRST TR PFD SECS & INCOME ETF|19.23
20150501|33739G103|FMF|741|FIRST TR MORNINGSTAR FUTURES S|51.94
20150501|33739H101|FTGC|5822|FIRST TRUST GLOBAL TACTICAL CO|24.95
20150501|33739M100|FPL|3899|FIRST TR NEW OPPORTUNITIES MLP|17.74
20150501|33739P103|FTLS|564|FIRST TR LONG/SHORT EQUITY ETF|32.53
20150501|33739P202|FEMB|55|FIRST TR ETF EMERGING MARKETS |45.76
20150501|33739Q200|LMBS|13827|FIRST TR FD IV LOW DURATION MT|50.53
20150501|33741H107|FUNC|300|FIRST UNITED CORP|8.60
20150501|337480107|FVCB|400|FIRST VIRGINIA CMNTY BK COM ST|24.00
20150501|33761N109|FSRV|54|FIRSTSERVICE CORP (F) VTG|65.42
20150501|337738108|FISV|513|FISERV INC|77.60
20150501|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.49
20150501|337915300|FMERPRA|210|FIRSTMERIT CORPORATION DEPOSIT|24.91
20150501|337930705|FBC|57|FLAGSTAR BANCORP INC|17.18
20150501|337932107|FE|12|FIRSTENERGY CORP|35.91
20150501|338124100|FISOF|5662|FISSION 3.0 CORP COMMON SHARES|0.09
20150501|33829M101|FIVE|444|FIVE BELOW INC COM STK (PA)|33.72
20150501|33829R100|WBAI|12296|500.COM LTD ADR SHS EACH REPST|17.91
20150501|33830W106|OAKS|516|FIVE OAKS INVT CORP COM STK (M|10.60
20150501|33830X104|FPRX|3720|FIVE PRIME THERAPEUTICS INC|20.06
20150501|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|4.25
20150501|33833F100|BARZ|8955|5BARZ INTERNATIONAL INC. COMMO|0.10
20150501|33834B207|TFG|1283|FIXED INCM TR GLD SACHS SUB NT|27.25
20150501|338478100|FFC|596|FLAHERTY & CRUMRINE PFD SECS I|20.59
20150501|33848E106|PFO|146|FLAHERTY & CRUMRINE PFD INCM O|12.55
20150501|338480106|PFD|639|FLAHERTY & CRUMRINE PFD INCM F|15.60
20150501|338488109|FLML|123|FLAMEL TECHNOLOGIES SA ADR|13.88
20150501|338517105|BDL|51|FLANIGANS ENTERPRISES|29.08
20150501|33852L103|FZRO|3968|FLASHZERO CORP COM STK (WY)|0.21
20150501|339041105|FLT|34|FLEETCOR TECHNOLOGIES INC COM |160.89
20150501|339305302|FCREY|352|FLETCHER BLDG LTD|12.65
20150501|33938A105|FLKS|7|FLEX PHARMA INC COM|16.72
20150501|339382103|FLXS|149|FLEXSTEEL INDUSTRIES INC|36.01
20150501|33939L407|GUNR|26972|FLEXSHARES TR MORNINGSTAR GLOB|31.85
20150501|33939L506|TDTT|59381|FLEXSHARES TR IBOXX 3 YR TARGE|24.62
20150501|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.88
20150501|33939L787|GQRE|1819|FLEXSHARES TR GLOBAL QUALITY R|57.40
20150501|33939L795|NFRA|379|FLEXSHARES STOXX GLOBAL BROAD |46.35
20150501|33939L803|TLTD|7538|FLEXSHARES MORNINGSTAR DEV MKT|62.61
20150501|33939L837|IQDF|19140|FLEXSHARES INTERNATIONAL QUALI|26.48
20150501|33939L845|QDEF|12221|FLEXSHARES QUALITY DIV DEFENSI|36.50
20150501|33939L886|RAVI|408|FLEXSHARES TR READY ACCESS VAR|75.53
20150501|343412102|FLR|121|FLUOR CORPORATION (NEW)|60.14
20150501|343498101|FLO|85|FLOWER FOODS INC|22.34
20150501|34385P108|FLDM|30|FLUIDIGM CORP (DELAWARE)|37.46
20150501|343873105|FFIC|33|FLUSHING FINANCIAL CORPORATION|19.16
20150501|344057104|FLUX|7000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150501|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|15.85
20150501|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|30.14
20150501|344415302|FMOCY|555|Fomento de Construcciones y Co|2.57
20150501|344419106|FMX|60|FOMENTO ECONOMICO|90.49
20150501|344437405|FONR|17|FONARD CORPORATION COM|11.32
20150501|345370860|F|578|FORD MOTOR CO;COM STK USD0.01 |15.80
20150501|34545C104|FRXX|74|FORECROSS CORP(F)|0.05
20150501|345550107|FCEA|3932|FOREST CITY ENTERPRISES CL-A|23.76
20150501|346233109|FOR|36|FORESTAR GROUP INC COM|14.76
20150501|34630A104|FVRG|10354|FOREVERGREEN WORLDWIDE CORP. C|1.55
20150501|346375108|FORM|94|FORMFACTOR INC|7.97
20150501|346563109|FORR|47|FORRESTER RESEARCH INC|34.79
20150501|347200107|FDI|200|FORT DEARBORN INCOME SECS|14.49
20150501|34956A100|FEIFF|4656|FORTALEZA ENERGY INC|.
20150501|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|3.42
20150501|34959E109|FTNT|896|FORTINET INC COM STK (DE)|37.74
20150501|34960Q109|FBIO|15169|FORTRESS BIOTECH INC|3.10
20150501|34964C106|FBHS|59|FORTUNE BRANDS HOME & SEC INC |44.60
20150501|349808105|FORU|474|FORU HOLDINGS, INC. COMMON STO|2.21
20150501|34984V100|FET|351|FORUM ENERGY TECHNOLOGIES INC |23.26
20150501|34986J105|FWP|31|FORWARD PHARMA A/S AMERICAN DE|30.54
20150501|34988V106|FOSL|400|FOSSIL GROUP INC COM STK (DE) |83.98
20150501|349915108|FSM|150|FORTUNA SILVER MINES, INC.|3.79
20150501|350060109|FSTR|32|FOSTER L B CO|42.73
20150501|35037R103|FOSUY|92|Fosun International Ltd Unspon|62.57
20150501|350405205|FDNH|2454|FOUNDATION HEALTHCARE INC. COM|2.78
20150501|350465100|FMI|3048|FOUNDATION MEDICINE INC COM|45.51
20150501|35138V102|FOXF|13|FOX FACTORY HOLDING CORP COM|15.22
20150501|35166C109|FXTGY|5630|FOXTONS GROUP PLC AMERICAN DEP|6.76
20150501|351793104|FRAN|59032|FRANCESCAS HLDGS CORP COM STK |16.93
20150501|351858105|FNV|3533|FRANCO NEV CORP COMMON (CANADA|51.83
20150501|353469109|FC|24|FRANKLIN COVEY CO.|18.64
20150501|353514102|FELE|154|FRANKLIN ELECTRIC CO|36.16
20150501|354613101|BEN|31577|FRANKLIN RESOURCES|51.56
20150501|35471R106|FSP|362|FRANKLIN STREET PROPERTIES COR|11.81
20150501|355613209|FOEAY|200|Fred Olsen Energy Asa Ord Unsp|1.79
20150501|356108100|FRED|1058|FREDS INC CL-A|16.87
20150501|35671D857|FCX|85188|FREEPORT-MCMORAN INC COM STK C|23.27
20150501|356876102|FSNR|81|FREESTONE RESOURCES INC COM ST|0.06
20150501|357023100|RAIL|147|FREIGHTCAR AMERICA, INC|26.09
20150501|358029106|FMS|28|FRESENIUS MED CARE AG & CO. KG|41.97
20150501|358039105|FRPT|11657|FRESHPET, INC COMMON STOCK|21.68
20150501|35804H106|TFM|5137|THE FRESH MARKET, INC COM STK |35.14
20150501|35906A108|FTR|728920|FRONTIER COMMUNICATIONS CORPOR|6.86
20150501|35952W103|FSYS|161|FUEL SYSTEMS SOLUTIONS INC COM|11.10
20150501|35958N107|FUJIY|20|FUJI FILM HOLDINGS ADR 2 ORD|37.90
20150501|359694106|FUL|178|FULLER H B CO|41.77
20150501|36113B400|FSNN|112|FUSION TELECOMMUNICATIONS INTL|3.81
20150501|36117F100|FUTU|8908|FUTURE HEALTHCARE OF AMER COM |0.13
20150501|36117M105|FWDG|2911|FUTUREWORLD CORP. COMMON STOCK|.
20150501|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|77.31
20150501|361448103|GMT|329|GATX CORP|54.40
20150501|36156J104|GCHT|17234|GC CHINA TURBINE CORP COM STK |.
20150501|361570302|GDLPRB|2|GDL FD CUMULATIVE PFD SER B|50.26
20150501|361592108|GEAGY|46|GEA Group Ag Sponsored ADR (Ge|48.38
20150501|361860208|ALLYPRA|94|GMAC CAP TR I GTD TR PFD SECS |26.28
20150501|36191C205|GSIG|5484|GSI GROUP INC COM STK (CDA)|13.28
20150501|36191G107|GNC|105|GNC HLDGS INC|43.05
20150501|36191J101|GSVC|184|GSV CAP CORP COM STK (MD)|9.62
20150501|36191U106|GTATQ|844|GT ADVANCED TECHNOLOGIES INC C|0.29
20150501|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |7.23
20150501|36197T103|GWPH|438|GW PHARMACEUTICALS PLC (UK)|104.65
20150501|361970106|GBRRF|6000|GABRIEL RESOURCES LTD|0.38
20150501|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|64.73
20150501|36237H101|GIII|12|G-III APPAREL GROUP LTD|111.18
20150501|362397101|GAB|4113|GABELLI EQUITY TRUST INC|6.47
20150501|362397176|GABPRG|110|GABELLI EQUITY TR INC|23.75
20150501|36240A101|GUT|1695|GABELLI UTILITY TRUST|7.20
20150501|36240B109|GCV|296|GABELLI CONV AND INCOME SECS F|6.03
20150501|36241U106|GSIT|148|GSI TECHNOLOGY COM STK (DE)|5.29
20150501|36242H104|GDV|6995|GABELLI DIVIDEND & INCOME TRUS|21.35
20150501|36246K103|GRX|2545|THE GABELLI HEALTHCARE & WELLN|11.17
20150501|362607301|GFA|64|GAFISA S.A. SPONSORED ADR REPS|1.76
20150501|36268Q103|GAIA|1822|GAIAM INC CL-A|6.56
20150501|36318L104|GXYEY|3680|GALAXY ENTERTAINMENT GRP LTD S|48.38
20150501|36318P105|GLXZ|1359|GALAXY GAMING INC COM ST NEW (|0.28
20150501|363225111|GALTW|689|GALECTIN THERAPEUTICS INC WARR|1.01
20150501|363256108|GALE|5164|GALENA BIOPHARMA INC COM|1.35
20150501|363576109|AJG|303|GALLAGHER ARTHUR J.& CO|47.83
20150501|364097105|GLPEY|5146|Galp Energia, SA, Lisboa Unspo|6.83
20150501|36465A109|GGN|844|GAMCO GLOBAL GOLD NAT RES & IN|7.44
20150501|36465E101|GNT|1782|GAMCO NAT RES GOLD & INCOME TR|8.34
20150501|36467A107|GPIC|180|GAMING PARTNERS INTL CORP|11.08
20150501|36467W109|GME|1359|GAMESTOP CORP (HLDG CO) CL A|38.54
20150501|36468A106|GCTAY|2960|Gamesa Corporacion Tecnologica|2.69
20150501|364730101|GCI|166|GANNETT CO INC|34.32
20150501|364760108|GPS|2372|GAP INC (THE)|39.64
20150501|366044105|GGIFF|48009|GARIBALDI RESOURCES CORP ORD S|0.10
20150501|366651107|IT|266|GARTNER INC COM STK|82.98
20150501|367204104|EGAS|1011|GAS NATURAL INC, COM STK,OHIO |10.00
20150501|367205200|GASNY|1938|Gas Natural Sdg Sa Unsponsored|4.92
20150501|36729P207|GSTPRA|1|GASTAR EXPLORATION INC 8.625% |23.40
20150501|368108106|GAWK|19446|GAWK INCORPORATED COMMON STOCK|0.03
20150501|368287207|OGZPY|3341|GAZPROM;ADR REP 4 ORD RUB5 REG|5.95
20150501|36840V109|GBERY|178|GEBERIT AG JONA UNSPONSORED AD|35.58
20150501|368487302|GEIGE|1|GEI GLOBAL ENERGY CORP (NV)|0.08
20150501|368537106|GLTC|200|GELTECH SOLUTIONS, INC. COMMON|0.53
20150501|36863N208|GTOMY|6164|GEMALTO NV SPONSORED ADR (NETH|46.56
20150501|368736104|GNRC|181|GENERAC HOLDINGS INC DE|41.69
20150501|369300108|BGC|43|GENERAL CABLE CORP|16.31
20150501|369604103|GE|5162|GEN ELEC CO;COM USD0.06|27.08
20150501|369622394|GEK|515|GENERAL ELEC CAP CORP|25.67
20150501|369622410|GEH|424|GENERAL ELEC CAP CORP 4.875% N|25.61
20150501|369822705|GFNSL|434|GENERAL FIN CORP DEL SR NTS DU|26.15
20150501|370023103|GGP|2657|GENERAL GROWTH PROPERTIES INC |27.40
20150501|370023202|GGPPRA|1260|GENERAL GROWTH PROPERTIES, INC|25.10
20150501|370334104|GIS|100|GENERAL MILLS INC|55.34
20150501|37045V100|GM|1168|GENERAL MOTORS COMPANY COM STK|35.06
20150501|37045V118|GMWSA|6112|GENERAL MOTORS COMPANY WARRANT|25.61
20150501|37045V126|GMWSB|49|GENERAL MOTORS COMPANY WARRANT|17.36
20150501|37045V134|GMWSC|109|GENERAL MTRS CO WTS EXP 12/31/|0.80
20150501|371485103|GNBT|31115|GENEREX BIOTECHNOLOGY CORP|0.02
20150501|371532102|GCO|628|GENESCO INC|67.59
20150501|371559105|GWR|322|GENESEE & WYOMING INC CL-A|92.95
20150501|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150501|37185R208|GENE|34617|GENETIC TECHS LTD SPONSORED AD|4.42
20150501|37185X106|GEN|28|GENESIS HEALTHCARE INC CL A CO|6.91
20150501|371901109|GNTX|612|GENTEX CORP|17.35
20150501|371927104|GEL|159|GENESIS ENERGY L.P.|49.71
20150501|372284208|GNE|108|GENIE ENERGY LTD CL B|14.24
20150501|372303206|GMXAY|54|GENMAB A/S ADS (SPONSORED) (DN|38.58
20150501|372309104|GNMK|1578|GENMARK DIAGNOSTICS INC COM ST|9.60
20150501|372427104|GNCA|1|GENOCEA BIOSCIENCES INC COM ST|10.24
20150501|37244C101|GHDX|3073|GENOMIC HEALTH INC|27.07
20150501|372460105|GPC|747|GENUINE PARTS CO|89.85
20150501|37247D106|GNW|1097|GENWORTH FINANCIAL INC CL A|8.79
20150501|37248H304|GEOR|4300|GEOPETRO RESOURCES CO|0.03
20150501|373334473|GPEPRA|424|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150501|373678200|GOVX|7243|GEOVAX LABS INC COM STK (DE)|0.20
20150501|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|.
20150501|373737105|GGB|841|GERDAU S.A. ADS (REPTG 1 PREF |3.36
20150501|373865104|GABC|16|GERMAN AMERICAN BANCORP INC|28.61
20150501|374163103|GERN|27483|GERON CORP|3.62
20150501|37426X105|GTRL|139153|GET REAL USA, INC.|.
20150501|374297109|GTY|99|GETTY REALTY CORP(NEW)|17.37
20150501|374396208|GEVO|38300|GEVO INC COM NEW|2.51
20150501|374689107|ROCK|93|GIBRALTAR INDUSTRIES INC|16.56
20150501|37517Y103|GIG|370|GIGOPTIX INC COM STK (DE)|1.49
20150501|37518A104|GIGL|100|GIGGLES N' HUGS INC. COMMON ST|0.22
20150501|37518B102|GIMO|250|GIGAMON INC COM|29.43
20150501|375916103|GIL|20382|GILDAN ACTIVEWEAR COM SHS|31.71
20150501|37636P108|GVDNY|568|Givaudan SA Unsponsored ADR (S|37.61
20150501|376535100|GLAD|356|GLADSTONE CAPITAL CORPORATION |8.78
20150501|376535308|GLADO|112|GLADSTONE CAP CORP TERM PFD (M|25.55
20150501|376546107|GAIN|586|GLADSTONE INVESTMENT CORP|7.57
20150501|376549101|LAND|58|GLADSTONE LD CORP COM|12.08
20150501|377215207|GLSO|1|GLASSESOFF INC COM NEW (DE)|3.50
20150501|37733W105|GSK|548880|GLAXOSMITHKLINE PLC ADS|46.15
20150501|378967103|GCA|105|GLOBAL CASH ACCESS HOLDINGS, I|7.40
20150501|37940G109|GSB|800|GLOBALSCAPE INC|3.40
20150501|37940X102|GPN|3|GLOBAL PAYMENTS INC|100.28
20150501|379408701|GLCO|23156|Global Links Corporation Commo|.
20150501|37946N207|GBGM|669131|GLOBAL GAMING NETWORK, INC. CO|.
20150501|37946R109|GLP|51413|GLOBAL PARTNERS LP COM UTS REP|40.14
20150501|37950E101|GXF|741|GLOBAL X FTSE NORDIC REGION ET|24.28
20150501|37950E119|SDEM|100|GLOBAL X FDS GLOBAL X SUPERDIV|18.36
20150501|37950E127|SRET|1190|GLOBAL X FDS SUPERDIVIDEND REI|15.40
20150501|37950E143|EFFE|1804|GLOBAL X FDS JPM EFFICIENTE IN|26.04
20150501|37950E150|CHNB|647|GLOBAL X FDS GLOBAL X GF CHINA|37.64
20150501|37950E200|GXG|137800|GLOBAL X MSCI COLOMBIA|12.48
20150501|37950E218|EMFM|6950|GLOBAL X NEXT EMERGING & FRONT|23.31
20150501|37950E226|MLPX|45966|GLOBAL X MLP & ENERGY INFRASTR|19.41
20150501|37950E242|CHIM|334|GLOBAL X FDS GLOBAL X CHINA MA|20.54
20150501|37950E259|ARGT|840|GLOBAL X MSCI ARGENTINA ETF|22.02
20150501|37950E275|URA|161532|GLOBAL X URANIUM ETF|11.74
20150501|37950E333|SPFF|7903|GLOBAL X SUPERINCOME PREFERRED|14.71
20150501|37950E358|PERM|3424|GLOBAL X FDS GLOBAL X PERMANEN|24.56
20150501|37950E366|GREK|6000|GLOBAL X FTSE GREECE 20 ETF|12.36
20150501|37950E408|CHIQ|2066|GLOBAL X CHINA CONSUMER ETF|15.34
20150501|37950E416|SOCL|24863|GLOBAL X SOCIAL MEDIA INDEX|20.20
20150501|37950E424|NGE|10939|GLOBAL X MSCI NIGERIA ETF|10.20
20150501|37950E473|MLPA|58523|GLOBAL X MLP ETF|15.75
20150501|37950E549|SDIV|65744|GLOBAL X FDS GLOBAL X SUPERDIV|23.99
20150501|37950E606|CHIX|13611|GLOBAL X CHINA FINANCIALS ETF |19.14
20150501|37950E648|ASEA|10873|GLOBAL X SOUTHEAST ASIA ETF|16.05
20150501|37950E689|PAK|17622|GLOBAL X FDS|15.48
20150501|37950E705|CHII|5448|GLOBAL X CHINA INDUSTRIALS ETF|19.56
20150501|37950E747|NORW|6478|GLOBAL X MSCI NORWAY ETF|13.16
20150501|37950E804|QQQC|379|GLOBAL X NASDAQ CHINA TECHNOLO|28.02
20150501|37950E838|BRAF|61|GLOBAL X BRAZIL FINLS ETF|8.37
20150501|37950E846|BRAQ|881|GLOBAL X BRAZIL CONSURMER ETF |12.92
20150501|37950E853|SIL|2612|GLOBAL X SILVER MINERS ETF|8.88
20150501|37952E109|GEQU|287837|GLOBAL EQUITY INTL INC COM STK|.
20150501|37953J107|GBCS|1745|GLOBAL HEALTHCARE REIT, INC. C|0.96
20150501|37953N108|GDEF|195000|GLOBAL DEFENSE & NATIONAL SECU|10.44
20150501|37953Q101|GBHD|15341|GLOBAL HOLDINGS, INC. (UTAH) C|0.17
20150501|37954L101|FTCY|870|GLOBAL FUTURE CITY HOLDING INC|1.02
20150501|37954N206|GSM|733|GLOBE SPECIALTY METALS INC COM|19.92
20150501|379577208|GMED|152|GLOBUS MED INC CL A NEW|23.89
20150501|379606106|GLRI|243|GLORI ENERGY INC COMMON STOCK |1.66
20150501|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.83
20150501|37988R108|GLOH|46|GLOW HOLDINGS, INC. COMMON STO|0.14
20150501|38045R107|GOL|3400|GOL LINHAS AEREAS INTELIGENTES|2.54
20150501|38046C109|GOGO|925|GOGO INC COM STK (DE)|21.14
20150501|380485102|GGSM|22605630|GOLD AND GEMSTONE MINING INC|.
20150501|38055D105|GDCRF|8287|GOLD CANYON RES INC (F)|0.24
20150501|38059T106|GFI|458474|GOLD FIELDS LTD SPONS ADR|4.57
20150501|380738104|GSV|2228|GOLD STD VENTURES CORP COM STK|0.48
20150501|38074Y106|GDSR|50|GOLD STAR NORTH AMERICAN MININ|0.12
20150501|380787200|GARPY|33|Golden Agri-Resources Limited |31.71
20150501|380956409|GG|167589|GOLDCORP INC.|18.83
20150501|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150501|38115J100|GQMNF|11|GOLDEN QUEEN MINING LTD|0.86
20150501|38119T104|GSS|909424|GOLDEN STAR RESOURCES LTD|0.22
20150501|381370105|GV|67|GOLDFIELD CORPORATION|1.67
20150501|38143Y665|GSPRA|1073|GOLDMAN SACHS GROUP INC DEP SH|20.41
20150501|381431105|GRMC|44409|GOLDRICH MINING COMPANY COMMON|0.06
20150501|38144G804|GSPRD|219|GOLDMAN SACHS GROUP, INC (THE)|20.64
20150501|38144X500|GSPRB|115|GOLMAN SACHS GP INC (THE) DEP |25.33
20150501|38144X609|GSPRC|2498|GOLDMAN SACHS GRP INC (THE) DE|21.50
20150501|38145G308|GSPRJ|2034|GOLDMAN SACHS GROUP INC DEP SH|24.84
20150501|38145V206|GHDC|2316|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150501|38145X111|GSF|1174|GOLDMAN SACHS GROUP INC 6.125%|25.52
20150501|38148B108|GSPRK|487|GOLDMAN SACHS GROUP, INC. (THE|26.20
20150501|38173M102|GBDC|31247|GOLUB CAP BDC INC COM STK (DE)|17.56
20150501|382410702|GDPPRC|1691|GOODRICH PETE CORP|10.00
20150501|382410884|GDPPRD|298|GOODRICH PET CORP DEPO SHARES |9.70
20150501|382550101|GT|330|GOODYEAR TIRE&RUBR;COM NPV|28.37
20150501|38259P508|GOOGL|1734|GOOGLE INC;COM USD0.001 CL'A' |548.77
20150501|38259P706|GOOG|277|GOOGLE INC CLASS C|537.34
20150501|38268T103|GPRO|80|GOPRO INC CL A COM STK (DE)|50.08
20150501|383082104|GRC|246|GORMAN RUPP COMPANY|27.11
20150501|38376A103|GOV|54|GOVERNMENT PPTYS INCOME TR COM|20.84
20150501|38388F108|GRA|2691|GRACE(W.R.)& CO(NEW)|96.72
20150501|384109104|GGG|306|GRACO INC|71.62
20150501|384313102|GTI|712|GRAFTECH INTERNATIONAL LTD|4.84
20150501|384802104|GWW|28041|GRAINGER W.W.INC|248.43
20150501|38500P208|GRAM|10840|GRANA Y MONTERO S A A SPONSORE|8.02
20150501|38500T101|GTE|1991|GRAN TIERRA ENERGY INC|3.72
20150501|38526M106|LOPE|4|GRAND CANYON ED INC COM STK (D|45.28
20150501|386617104|GPCM|248261|GRANDPARENTS.COM, INC. COMMON |0.25
20150501|388689101|GPK|2250|GRAPHIC PACKING HOLDING COMPAN|14.10
20150501|389375205|GTNA|249|GRAY TELEVISION, INC. CLASS A |11.50
20150501|38983D300|AJX|100|GREAT AJAX CORP|14.18
20150501|39013L106|GBSN|57016|GREAT BASIN SCIENTIFIC INC COM|4.23
20150501|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|39.42
20150501|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150501|39115V101|GPL|40284|GREAT PANTHER SILVER LIMITED O|0.53
20150501|391164100|GXP|536|GREAT PLAINS ENERGY INC.|26.18
20150501|39137B109|GWLLY|177|GREAT WALL MOTOR COMPANY LTD U|76.31
20150501|39138C106|GWLIF|368|GREAT WEST LIFECO INC (F)|30.65
20150501|39141Y103|GWMGF|36100|GREAT WESTERN MINERALS GROUP L|.
20150501|391416104|GWB|312|GREAT WESTN BANCORP INC COM ST|21.87
20150501|39153L106|GB|10|GREATBATCH, INC|53.92
20150501|392483103|GOFPY|173|GREEK ORGANISATION FOOTBALL PR|4.45
20150501|39260A100|GACR|131500|GREEN AUTOMOTIVE CO CORP COM S|.
20150501|39260X100|GNBC|21|GREEN BANCORP INC|11.95
20150501|392709101|GRBK|258|GREEN BRICK PARTNERS INC COMMO|8.20
20150501|39304D102|GDOT|643|GREEN DOT CORPORATION CL A COM|16.10
20150501|39305T106|GNIN|5000|GREEN INNOVATIONS LTD COM STK |.
20150501|393220108|GNPT|98990|GREEN PARTS INT'L ,INC.|.
20150501|393222104|GPRE|271|GREEN PLAINS INC COM STK (IA) |31.14
20150501|393229109|GPDB|6299|GREEN POLKADOT BOX INCORPORATE|0.50
20150501|393422308|GTSO|15|GREEN TECHNOLOGY SOLUTIONS, IN|1.20
20150501|393657101|GBX|19316|GREENBRIER COMPANIES INC (THE)|57.69
20150501|39486P303|GRAS|12151|GREENFIELD FARMS FOOD INC COM |.
20150501|395259104|GHL|76|GREENHILL & CO INC COM STK|39.55
20150501|39530A104|GRH|17484|GREENHUNTER RESOURCES INC. COM|0.87
20150501|39677T106|GDGI|335264|GREENWAY DESIGN GRP INC COM ST|.
20150501|39741P106|GRBS|53|GREER BANCSHARES INC(SC)|10.00
20150501|397624206|GEFB|41|GREIF, INC. CL-B|47.80
20150501|39807A100|GLGI|600|GREYSTONE LOGISTICS INC COM|0.28
20150501|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|21.32
20150501|39850T105|GRLD|16265|GRILLED CHEESE TRUCK, INC. COM|1.90
20150501|398905109|GPI|503|GROUP 1 AUTOMOTIVE,INC|78.98
20150501|39945C109|GIB|129|CGI GROUP INC CL A SUB SHS|42.07
20150501|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |31.67
20150501|399473107|GRPN|12408|GROUPON INC COM STK CL A (DE) |6.92
20150501|400110102|GRUB|187|GRUBHUB INC COM STK (DE)|41.17
20150501|400131306|GMK|45|GRUMA SAB DE C V ADS(RP 4 B SH|48.24
20150501|400491106|SIM|2215|GRUPO SIMEC S.A.B. DE CV ADR|7.98
20150501|400501102|OMAB|25|GRUPO AEROPORTUARIO DEL CENTRO|39.94
20150501|40052B108|GTXI|10448|GTX INC DEL|0.73
20150501|40052P107|GBOOY|1567|Grupo Financiero Banorte, S.A.|28.33
20150501|400654208|GGDVY|346|Guangdong Investment Ltd Unspo|74.70
20150501|400685202|GPRC|1291|GUANWEI RECYCLING CORP XOM STK|0.10
20150501|40075T607|GBNK|47|GUARANTY BANCORP DEL COM NEW (|15.74
20150501|40108P101|GFED|59|GUARANTY FED BANCSHARES INC|14.84
20150501|40136G107|GRDH|4400|GUARDIAN 8 HOLDINGS COM (NV)|0.17
20150501|401664107|GBAB|678|GUGGENHEIM BUILD AMER BDS MANA|22.36
20150501|40167F101|GOF|196|GUGGENHEIM STRATEGIC OPPT FND |21.46
20150501|40171F105|GTHP|219400|GUIDED THERAPEUTICS INC|0.18
20150501|40171V100|GWRE|208|GUIDEWIRE SOFTWARE INC COM STK|49.95
20150501|40251W309|GURE|1294|GULF RESOURCES, INC. NEWCOMMON|2.57
20150501|402629208|GLF|14762|GULFMARK OFFSHORE INC|15.01
20150501|402635304|GPOR|220|GULFPORT ENERGY CORP|48.94
20150501|40273W105|GSPE|15427|GULFSLOPE ENERGY, INC. COMMON |0.10
20150501|403197106|GNGR|9089|Gunther Grant, Inc. Common Sto|.
20150501|403530108|GUYFF|1450|GUYANA GOLDFIELDS INC NEW (CAN|2.60
20150501|403820103|GYRO|658|GYRODYNE CO OF AMERICA INC|4.92
20150501|404030108|HEES|3196|H & E EQUIPMENT SERVICES INC|24.72
20150501|404139107|HCHC|12|HC2 HOLDINGS, INC. COMMON STOC|11.06
20150501|40414L109|HCP|3057|HCP INC COM STK (MD)|40.29
20150501|40415F101|HDB|30150|HDFC BK LTD ADS (3 EQTY)|56.84
20150501|404156200|HEPRU|359|HECO CAPITAL TR III 6.5% CUM Q|25.66
20150501|40416E103|HCI|1791|HCI GROUP, INC COM|43.58
20150501|40418F108|HF|105|HFF INC CL A COM STK (DE)|39.19
20150501|40422M206|HLUYY|1437|H LUNDBECK A/S|19.43
20150501|40425J101|HMSY|39|HMS HOLDINGS CORP|17.01
20150501|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.55
20150501|404275208|HRTPY|57749|HRT PARTICIPACOES EM PETROLEO |0.79
20150501|40428H862|HUSIPRH|4526|HSBC USA, INC. DEP SH REP 1/40|25.48
20150501|40428H888|HUSIPRG|9621|HSBC USA INC DEP SHS REPSTG 1/|24.58
20150501|404280703|HSEA|431|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20150501|404280802|HSEB|2565|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20150501|404303109|HSNI|188|HSN INC COM STK (DE)|62.42
20150501|40434J100|HRG|468552|HRG GROUP INC COM STK (DE)|12.53
20150501|40441G107|HHWW|114|HW HLDGS INC|1.10
20150501|404508202|HACBY|2|HACHIJUNI BANK ADR|78.30
20150501|404609109|HCKT|44|HACKETT GROUP INC (THE) COM ST|9.60
20150501|405024100|HAE|25|HAEMONETICS CORP|40.53
20150501|405217100|HAIN|658|HAIN CELESTIAL GROUP INC.(THE)|60.24
20150501|40537Q209|HK|131319|HALCON RESOURCES CORP COM STK |1.49
20150501|405890104|HAON|1000|HALITRON, INC. COMMON STOCK|0.02
20150501|40609P105|HNRG|246|HALLADOR ENERGY COMP COM STK (|11.49
20150501|406216101|HAL|9336|HALLIBURTON CO COM|48.95
20150501|40637H109|HALO|10440|HALOZYME THERAPEUTICS INC|14.87
20150501|407015106|HBK|260|HAMILTON BANCORP INC COM|13.36
20150501|409735206|BTO|1289|JOHN HANCOCK FINANCIAL OPPORTU|23.53
20150501|410120109|HBHC|27|HANCOCK HOLDING CO|29.11
20150501|41013X106|HPF|98|JOHN|21.17
20150501|410142103|JHI|601|HANCOCK JOHN INVSTRS TRST MASS|17.84
20150501|41021P103|HPS|583|JOHN HANCOCK PREFERRED INCOM F|18.41
20150501|410345102|HBI|552|HANESBRANDS INC COM STK|31.08
20150501|41043M104|HLPPY|639|HANG LUNG PPTYS LTD SPONS ADR |16.93
20150501|41044B107|HJOE|149948|HANGOVER JOE'S HOLDING CORPORA|.
20150501|410495204|HAFC|38|HANMI FINANCIAL CORP COM|21.28
20150501|410685101|HHSE|54798|HANNOVER HSE INC COM STK (WY) |0.02
20150501|410867204|THGA|421|HANOVER INS GROUP INC, THE|25.33
20150501|41135V103|HQCL|12313|HANWHA Q CELLS CO LTD SPONSORE|2.41
20150501|412544108|HRGLY|136|HARGREAVES LANSDOWN PLC, BRIST|37.80
20150501|412822108|HOG|881|HARLEY DAVIDSON INC|56.21
20150501|413086109|HAR|2038|HARMAN INT'L IND INC|130.38
20150501|413160102|HLIT|219|HARMONIC INC|7.01
20150501|413216300|HMY|299132|HARMONY GOLD MNG SP ADR-NEW|1.94
20150501|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.35
20150501|413247206|HRMNU|828|HARMONY MERGER CORP UNIT 1 COM|10.01
20150501|413875105|HRS|243|HARRIS CORP|80.24
20150501|415864107|HSC|364|HARSCO CORP|16.08
20150501|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20150501|416515104|HIG|30|HARTFORD FIN SER GP INC|40.77
20150501|416906105|HBIO|20|HAVARD BIOSCIENCE INC|5.55
20150501|41753F109|HCAP|43|HARVEST CAP CR CORP COM STK (D|13.26
20150501|418056107|HAS|23318|HASBRO INC|70.79
20150501|41902R103|HTS|137|HATTERAS FINANCIAL CORP|18.06
20150501|419596101|HVT|31|HAVERTY FURNITURE CO INC|21.46
20150501|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.00
20150501|419879101|HA|134|HAWAIIAN HOLDINGS, INC.|23.08
20150501|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|26.34
20150501|420261109|HWKN|18|HAWKINS INC|39.45
20150501|420877201|HAYN|178|HAYNES INT'L INC (NEW)|44.47
20150501|421906108|HCSG|14|HEALTH CARE SVCS GROUP INC|30.27
20150501|421924309|HLS|64|HEALTHSOUTH CORPORATION COM|45.22
20150501|421962101|HLAN|56|HEARTLAND BANCORP|48.00
20150501|42217K106|HCN|158|HEALTH CARE REIT INC|72.02
20150501|42217K700|HCNPRJ|1141|HEALTH CARE REIT INC 6.5% PFD |25.85
20150501|42222N103|HSTM|6|HEALTHSTREAM INC|28.94
20150501|42225K106|HIIQ|200|HEALTH INS INNOVATIONS INC|7.56
20150501|42226A107|HQY|18|HEALTHEQUITY INC COM STK|26.21
20150501|42227G202|HEWA|6368|HEALTHWAREHOUSE.COM INC COM ST|0.16
20150501|42234Q102|HTLF|146|HEARTLAND FINANCIAL USA INC|34.41
20150501|422347104|HTLD|268|HEARTLAND EXPRESS INC|20.92
20150501|42235N108|HPY|60|HEARTLAND PAYMENT SYSTEMS, INC|50.90
20150501|422368100|HTWR|19|HEARTWARE INTERNATIONAL INC CO|75.71
20150501|42237K102|HTBX|19|HEAT BIOLOGICS INC COM STK (DE|5.89
20150501|422704106|HL|224323|HECLA MINING CO|3.02
20150501|422806109|HEI|3328|HEICO CORP|55.84
20150501|42281P205|HDELY|1115|HEIDELBERGCEMENT AG UNSPONSORE|15.43
20150501|422819102|HSII|35|HEIDRICK & STRUGGLES INT'L INC|24.06
20150501|423012301|HEINY|28|HEINEKEN NV SPONSORED ADR (NET|39.42
20150501|423281104|HLSPY|357|HELIOSPECTRA AB SPONSORED ADR(|1.00
20150501|423325307|HLTOY|969|HELLENIC TELECOMM ORG ADS(RP1/|4.54
20150501|423452101|HP|1797|HELMERICH & PAYNE INC|77.97
20150501|423498104|HEMA|2916|HEMACARE CORP|0.25
20150501|423501105|HMGN|224|HEMAGEN DIAGNOSTICS INC|0.04
20150501|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150501|42366C103|HEB|24895|HEMISPHERX BIOPHARMA INC|0.26
20150501|423703107|HEMP|1195|HEMP INC COM STK (CO)|0.02
20150501|42550U109|HENKY|25|HENKEL AG AND CO KGAA SPONSORE|101.51
20150501|42550U208|HENOY|96|HENKEL AG AND CO KGAA SPONSORE|116.76
20150501|425883105|HNNMY|17646|Hennes & Mauritz AB Unsponsore|7.96
20150501|426281101|JKHY|372|HENRY JACK & ASSOCIATES INC|66.51
20150501|426927109|HTBK|18095|HERITAGE COMMERCE CORP.|8.91
20150501|427093109|HERO|402663|HERCULES OFFSHORE INC|0.81
20150501|427096508|HTGC|518|HERCULES TECHNOLOGY GROWTH CAP|13.90
20150501|427096862|HTGX|500|HERCULES TECHNOLOGY GROWTH CAP|25.10
20150501|427096888|HTGZ|926|HERCULES TECHNOLOGY GROWTH CAP|25.39
20150501|42721M101|HBKS|100|HERITAGE BANKSHARES INC|16.10
20150501|42722X106|HFWA|801|HERITAGE FINL CORP|16.90
20150501|42726X102|HBOS|39|HERITAGE FINANCIAL GROUP|27.50
20150501|42727J102|HRTG|31|HERITAGE INSURANCE HOLDINGS IN|20.05
20150501|427825104|HT|217|HERSHA HOSPITALITY TR CL-A|6.43
20150501|427866108|HSY|43|THE HERSHEY COMPANY|91.92
20150501|42804T106|CUBA|5300|HERZFELD CARIBBEAN BASIN FUND |9.86
20150501|42805T105|HTZ|33|HERTZ GLOBAL HOLDINGS INC COM |20.84
20150501|42809H107|HES|5662|HESS CORPORATION|76.90
20150501|428236103|HPQ|1581|HEWLETT-PACKARD CO|32.97
20150501|428291108|HXL|1955|HEXCEL CORP (NEW)|50.15
20150501|42833L108|HGG|2587|HHGREGG, INC.|5.72
20150501|428337109|HCLP|141|HI-CRUSH PARTNERS LP COM UNIT |35.30
20150501|428567101|HIBB|530|HIBBETT SPORTS INC COM|46.80
20150501|42969X207|TBEV|1579241|HIGH PERFORMANCE BEVERAGES CO |.
20150501|431284108|HIW|366|HIGHWOOD PROPERTIES INC|43.04
20150501|431571108|HI|128|HILLENBRAND INC COM|29.39
20150501|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|28.70
20150501|432748101|HTH|152|HILLTOP HOLDINGS, INC|20.11
20150501|433406204|HINOY|98|HINO MOTORS LTD-ADR|131.19
20150501|433475100|HENI|2000|HINTO ENERGY INC COM STK (WY) |0.25
20150501|433578507|HTHIY|1040|HITACHI LTD ADR (10COM)NEW|68.46
20150501|43358L101|HTCMY|600|Hitachi Construction Machinery|35.65
20150501|43358V109|HSGX|300|HISTOGENICS CORPORATION COMMON|8.16
20150501|43366A204|HITR|24951|HITOR GRP INC COM STK (NV)|.
20150501|435694104|HENC|6244|Holloman Energy Corporation Co|0.25
20150501|435763107|HEP|1502|HOLLY ENERGY PARTNERS, L.P. CO|32.95
20150501|436106108|HFC|199|HOLLYFRONTIER CORP COM (DE)|38.78
20150501|436122105|HWAL|25|HOLLYWALL ENTERTAINMENT|0.10
20150501|436893200|HOMB|45|HOME BANCSHARES INC COM STK|32.88
20150501|437076102|HD|2780|HOME DEPOT INC|106.98
20150501|437306103|HME|244|HOME PROPERTIES, INC|73.56
20150501|43739Q100|AWAY|209|HOMEAWAY INC COM|27.95
20150501|43742A209|HMLA|3596|HOMELAND RESOURCES LTD. NEW CO|0.09
20150501|43742E102|HMIN|180|HOMEINNS HOTEL GROUP SPONSORED|27.97
20150501|437872104|HTBI|23|HOMETRUST BANCSHARES INC COM S|15.64
20150501|438128308|HMC|136300|HONDA MOTOR CO ADR ONE (1) COM|33.53
20150501|438516106|HON|789|HONEYWELL INTERNATIONAL INC|100.92
20150501|438550303|HOKCY|651|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20150501|43858F109|HKXCY|8935|Hong Kong Exchanges & Clearing|38.27
20150501|43858G107|HKTV|365|HONG KONG TELEVISION NETWORK L|8.00
20150501|438581308|HNGKY|153|HONGKONG LAND HLDGS LTD ADR (H|40.50
20150501|439104100|HH|517|HOOPER HOLMES INC|0.48
20150501|439554106|HHILY|10175|HOPEWELL HWY INFRASTRUCTURE LT|4.98
20150501|439555301|HOWWY|3991|HOPEWELL HLDGS LTD SP ADR-NEW-|3.85
20150501|44045A102|HRZN|416|HORIZON TECHNOLOGY FINANCE COR|14.13
20150501|440543106|HOS|590|HORNBECK OFFSHORE SERVICES INC|22.85
20150501|440694305|ZINC|1794|HORSEHEAD HLDG CORP COM STK (D|14.95
20150501|440894103|HDP|87|HORTONWORKS INC COMMON STOCK|20.17
20150501|44106M102|HPT|1987|HOSPITALITY PROPERTIES TST SBI|30.08
20150501|44107P104|HST|1794|HOST HOTELS & RESORTS, INC|20.14
20150501|44157R109|HMHC|39|HOUGHTON MIFFLIN HARCOURT CO C|22.86
20150501|44183U100|HUSA|268|HOUSTON AMERICAN ENERGY CORP|0.21
20150501|44244K109|HWCC|19|HOUSTON WIRE & CABLE COMPANY C|9.44
20150501|443304100|HNP|32331|HUANENG PWR INTL ADR(40 ORD-N)|56.92
20150501|443320106|HUBG|411|HUB GROUP INC CL-A|39.90
20150501|443510102|HUBA|3|HUBBELL INC CL-A|111.48
20150501|443510201|HUBB|204|HUBBELL INC CL-B|108.83
20150501|443573100|HUBS|6090|HUBSPOT INC COM STK (DE)|38.71
20150501|443628102|HBM|68|HUDBAY MINERALS INC|9.87
20150501|443628136|HBMWS|1005|HUDBAY MINERALS IN WTS EXP 7/2|1.37
20150501|443683107|HCBK|1312|HUDSON CITY BANCORP INC|9.30
20150501|444097109|HPP|207|HUDSON PAC PROPERTIES, INC COM|30.16
20150501|444144109|HDSN|388|HUDSON TECHNOLOGIES INC|4.18
20150501|444172100|HVB|18|HUDSON VY HLDG CORP|24.74
20150501|444560106|BOSSY|194|HUGO BOSS AG SPONSORED ADR (GE|24.70
20150501|445658107|JBHT|251|HUNT J B TRANSPORT SVCS INC|87.20
20150501|446413106|HII|136|HUNTINGTON INGALLS INDS INC|131.59
20150501|446698102|HUSE|176|HUNTINGTON US EQUITY ROTATION |37.92
20150501|446698201|HECO|239|HUNTINGTON ECOLOGICAL STRATEGY|37.12
20150501|447011107|HUN|35|HUNTSMAN CORPORATION|23.05
20150501|447324104|HURC|39|HURCO COMPANIES INC|32.36
20150501|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|2.36
20150501|44841V102|HTHKY|2943|HUTCHISON TELECOMMUNICATIONS H|6.95
20150501|448415208|HUWHY|906|HUTCHISON WHAMPOA LTD ADR|29.47
20150501|448579102|H|36|HYATT HOTELS CORPORATION COM S|58.05
20150501|448883207|HYGS|16242|HYDROGENICS CORP NEW COM SHS (|12.16
20150501|44902P101|HPTG|27540|HYDROPHI TECHNOLOGIES GROUP, I|.
20150501|44915J100|HYPMY|8723|HYPERMARCAS SA SPONSORED ADR (|6.64
20150501|44915N101|HPTX|3806|HYPERION THERAPEUTICS INC COM |45.96
20150501|44919P508|IACI|753|IAC / INTERACTIVECORP (DE) COM|69.82
20150501|44925C103|ICFI|3|ICF INTERNATIONAL, INC.|38.50
20150501|44930G107|ICUI|5|I C U MEDICAL INC|84.37
20150501|44931J100|ICTV|1645|ICTV BRANDS INC. COMMON STOCK |0.53
20150501|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|11.33
20150501|449575109|IG|18600|IGI LABORATORIES INC COM|5.08
20150501|449593300|IGOI|1879|IGO, INC COMMON STOCK|2.70
20150501|44962U107|IHICY|600|IHI CORPORATION UNSPONSORED AD|18.45
20150501|44969G101|ICBU|1970|IMD COMPANIES INC COM STK|.
20150501|44970B109|IMS|12|IMS HEALTH HLDGS INC COM STK (|27.59
20150501|44973V102|IMAHF|4893|I-MINERALS INC|0.20
20150501|44984F104|IVOB|34790|INVO BIOSCIENCE INC COM STK (N|0.58
20150501|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|18.12
20150501|45031U101|STAR|640|ISTAR FINANCIAL INC|13.54
20150501|45032K102|CMDT|227|ISHARES COMMODITY OPTIMIZED TR|41.79
20150501|45068B109|ESI|66888|ITT EDUCATIONAL SERVICES INC|5.28
20150501|45071R109|XXIA|88|IXIA|11.98
20150501|450737101|IBDRY|266|IBERDROLA SA DPON ADR (SPAIN) |26.79
20150501|450911201|ITT|447|ITT CORP COM NEW|39.65
20150501|450913108|IAG|983|IAMGOLD CORP|2.24
20150501|451033104|IBIO|3923|IBIO, INC. COMMON STOCK|1.03
20150501|451055107|ICON|46|ICONIX BRAND GROUP, INC.|26.31
20150501|451100101|IEP|1228|ICAHN ENTERPRISES L.P|91.55
20150501|451107106|IDA|74|IDACORP INC (HOLDING CO)|60.33
20150501|45167R104|IEX|1|IDEX CORPORATION|75.01
20150501|45168D104|IDXX|36178|IDEXX LABORATORIES CORP|125.37
20150501|45168J309|IDGC|150000|IDGLOBAL CORP COMMON STOCK|.
20150501|45168K306|IDRA|5460|IDERA PHARMACEUTICALS, INC COM|2.81
20150501|45169U105|IGTE|2197|IGATE CORPORATION|47.56
20150501|45170X205|INVE|4|IDENTIVE INC COM STK NEW (DE) |9.73
20150501|45172B102|IGEN|3940|IGEN NETWORKS CORP. COMMON STO|0.25
20150501|45173B101|IFANE|4833|IFAN FINANCIAL, INC . COMMON S|0.15
20150501|45173K101|DSKY|187|IDREAMSKY TECHNOLOGY LTD ADS R|8.78
20150501|45173Y101|ILIAY|582|ILIAD S A UNSPONSORED ADR (FRA|11.79
20150501|451730105|IRG|158|IGNITE RESTAURANT GROUP INC CO|3.52
20150501|452308109|ITW|810|ILLINOIS TOOL WORKS|93.58
20150501|452327109|ILMN|210|ILLUMINA INC.|184.25
20150501|45245E109|IMAX|95|IMAX CORPORATION|37.36
20150501|45252L103|IMDZ|872|IMMUNE DESIGN CORP COM|22.43
20150501|452521107|IMMR|476|IMMERSION CORP|10.83
20150501|45253H101|IMGN|14405|IMMUNOGEN INC|8.27
20150501|45254P508|IMH|9849|IMPAC MTG HLDGS INC COM STK NE|23.14
20150501|452907108|IMMU|5166|IMMUNOMEDICS INC|3.60
20150501|452926108|IOT|625|INCOME OPP RLTY INVESTORS INC |6.80
20150501|453038408|IMO|43|IMPERIAL OIL LTD|44.13
20150501|453142101|ITYBY|361|IMPERIAL TOBACCO GRP ADS(RP 2 |98.11
20150501|45321L100|IMPV|45|IMPERVA, INC COM|45.62
20150501|45323A201|IMMY|40|IMPRIMIS PHARMACEUTICALS, INC.|8.07
20150501|45326V103|IHCPY|1358|INCHCAPE PLC ORD UNSPONSORED A|25.57
20150501|45329R109|INCR|192|INC RESH HLDGS INC,CLASS A COM|33.54
20150501|45336E109|SAAS|2111|INCONTACT INC COM STK (DE)|10.35
20150501|45337C102|INCY|303|INCYTE CORPORATION|97.16
20150501|453415309|ICD|48|INDEPENDENCE CONTRACT DRILLING|7.66
20150501|45343Y205|IDNG|14341|INDEPENDENCE ENERGY CORP COM S|.
20150501|45378A106|IRT|18|INDEPENDENCE RLTY TR INC COM S|9.20
20150501|45384B106|IBTX|11|INDEPENDENT BK GROUP INC|38.50
20150501|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |.
20150501|454089103|IFN|220|INDIA FUND INC (THE)|25.53
20150501|45409B107|QAI|83278|IQ HEDGE MULTI-STRATEGY COMPOS|30.00
20150501|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.00
20150501|45409B503|QMN|61|IQ HEDGE MARKET NEUTRAL ETF|25.42
20150501|45409B628|ROOF|4998|IQ U.S. REAL ESTATE SMALL CAP |26.82
20150501|45409B800|MNA|2567|IQ MERGER ARBITRAGE ETF|28.97
20150501|45409B834|CROP|7178|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.27
20150501|45569J106|UPOT|457|INDIE GROWERS ASSOCIATION COMM|0.45
20150501|45579B101|IGEX|302701|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150501|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|16.07
20150501|455807107|IDCBY|1064|Industrial & Commercial Bank o|17.39
20150501|456277102|INTK|30354|INDUSTRIAL NANOTECH INC|.
20150501|456463108|IBA|41|INDUSTRIAS BACHOCO S.A.B DE C.|53.79
20150501|45665G303|INFI|6492|INFINITY PHARMACEUTICALS INC C|12.67
20150501|45666Q102|INFA|63|INFORMATICA CORP|48.07
20150501|45667G103|INFN|46760|INFINERA CORPORATION COMMON ST|18.80
20150501|45667P103|INNX|54820|INFINITE NETWORKS CORP|.
20150501|45671Q204|NRTI|1140|INERGETICS INC COM STK|.
20150501|45672B305|IFJPY|21067|INFORMA PLC SPONSORED ADR (JEY|17.12
20150501|45672H104|BLOX|224|INFOBLOX INC COM|23.56
20150501|45672T108|ALSO|29517|INFINITY AUGMENTED REALITY, IN|0.05
20150501|45676R306|IOSAD|54|INFORMATION SYS ASSOCS INC COM|0.45
20150501|456784107|IFON|239|INFOSONICS CORPORATION|2.32
20150501|456788108|INFY|779|INFOSYS LTD ADS|30.98
20150501|456837103|ING|870|ING GROEP NV ADS (BEAR DEP RCT|15.32
20150501|456837608|ISF|1151|ING Group, N.V. Perp Hybrid Ca|25.44
20150501|456837707|IDG|1626|ING GROEP NV PRED CTF 7.3750% |25.58
20150501|45684W107|INGIY|701|Ingenico S.A. Unsponsored ADR |25.12
20150501|45685L100|HIFR|25|INFRAREIT INC COM STK (MD)|31.19
20150501|457153104|IM|295|INGRAM MICRO INC.CL-A|25.16
20150501|457461200|IRC|201|INLAND REAL ESTATE CORP|10.29
20150501|45765U103|NSIT|19|INSIGHT ENTERPRISES INC|28.62
20150501|45765Y105|ISIG|82|INSIGNIA SYSTEMS INC|2.99
20150501|457669307|INSM|904|INSMED INC-NEW|20.04
20150501|45768S105|IOSP|222|INNOSPEC, INC.|43.70
20150501|45769T102|ICPBF|3200|INSCAPE CORPORATION CL-B|2.62
20150501|45772B106|IVDN|131|INNOVATIVE DESIGNS INC|1.31
20150501|45773H201|INO|17700|INOVIO PHARMACEUTICALS, INC. N|8.16
20150501|45774N108|IPHS|46|INNOPHOS HOLDINGS, INC COM STK|52.84
20150501|45778U108|IOGA|28740|INSCOR INC CORP COM STK (NV)|0.02
20150501|45778V106|INNV|7100|INNOVUS PHARMACEUTICALS, INC. |0.15
20150501|45779A309|NSPR|58647|INSPIREMD, INC. COMMON STOCK|0.26
20150501|45779L107|IFMI|2871|INSTITUTIONAL FINL MKTS INC CO|1.49
20150501|45780Q103|INNL|25|INNOCOLL AG AMERICAN DEPO SHS |10.00
20150501|45784P101|PODD|22|INSULET CORP COM STK (DE)|29.85
20150501|45790H101|IPXHY|3676|INPEX CORPORATION UNSPONSORED |12.62
20150501|457985208|IART|214|INTEGRA LIFESCIENCES HLDGS CP |58.78
20150501|45810J103|ITKG|101335|INTEGRAL TECHNOLOGIES INC|0.70
20150501|458118106|IDTI|333|INTEGRATED DEVICE TECH INC|18.19
20150501|458140100|INTC|12577|INTEL CORP;COM USD0.001|32.55
20150501|45816D100|INS|877|INTELLIGENT SYSTEMS CORP (GA) |2.95
20150501|45821F108|IEVM|1178074|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150501|45822P105|TEG|272|INTEGRYS ENERGY GROUP INC COM |73.10
20150501|45824V209|INSY|2761|INSYS THERAPEUTICS INC COM STK|52.57
20150501|45825D109|IHSI|8554|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150501|45825Q100|IGPK|14500|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150501|45825V109|IENG|2270342|INTEGRATED ENERGY SOLUTIONS, I|.
20150501|45825X105|INLX|50|INTELLINETICS, INC. COMMON STO|0.90
20150501|458334109|IPAR|34|INTER PARFUMS INC|30.18
20150501|45841V109|ININ|27|INTERACTIVE INTELLIGENCE GRP I|43.98
20150501|458488202|ICLD|5357|INTERCLOUD SYSTEMS, INC. COMMO|1.52
20150501|45885A300|INAP|176|INTERNAP CORPORATION COMMON ST|9.40
20150501|459044103|IBOC|77|INTL BANCSHARES CORP (TX)|25.98
20150501|459200101|IBM|14156|INTL BUSINESS MACHINES CORP|171.29
20150501|459506101|IFF|307|INTL FLAVORS & FRAGRANCES|114.75
20150501|460146103|IP|10492|INTERNATIONAL PAPER CO|53.72
20150501|460321201|ISH|1553|INTL SHIPHOLDING CORP|10.98
20150501|46034L106|ISBG|71600|INTERNATIONAL SPIRIT|0.02
20150501|460378102|ISCO|112742|International Stem Cell Corpor|0.06
20150501|46050R102|THM|4224|INTERNATIONAL TOWER HILL MINES|0.38
20150501|46063G101|PTNT|67|INTERNET PATENTS CORP COM|2.48
20150501|460690100|IPG|1867|INTERPUBLIC GROUP COS INC|20.84
20150501|46090K109|SNOW|4|INTRAWEST RESORTS HOLDINGS INC|10.08
20150501|460919103|ITPOF|63|INTERTAPE POLYMER GROUP INC|13.80
20150501|460951106|IOC|121|INTEROIL CORP (F)|51.70
20150501|460981301|INTX|16000|INTERSECTIONS INC|3.23
20150501|461130106|IKTSY|214|Intertek Group Plc Unsponsored|40.14
20150501|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |20.28
20150501|46116V105|INTL|18|INTL FCSTONE INC COM|32.10
20150501|46116X101|ITCI|31|INTRA-CELLULAR THERAPIES INC. |20.45
20150501|46118H104|IL|65|INTRALINKS HOLDINGS INC COM ST|9.80
20150501|46120E602|ISRG|215|INTUITIVE SURGICAL INC|495.98
20150501|461203101|IVC|38|INVACARE CORP|20.07
20150501|461212102|SNAK|193|INVENTURE FOODS INC COM STK (D|9.75
20150501|46122T102|XON|1854|INTREXON CORP COM STK (VA)|38.83
20150501|46123D205|INVN|375|INVENSENSE INC COM|14.92
20150501|46131B100|IVR|77|INVESCO MORTGAGE CAPITAL INC C|15.40
20150501|46131B407|IVRPRB|122|INVESCO MORTGAGE CAPITAL INC. |24.64
20150501|46131J103|VKQ|1412|INVESCO MUNICIPAL TRUST COM SH|12.66
20150501|46131M106|VGM|1831|INVESCO TR INVT GRADE MUNS COM|13.31
20150501|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.93
20150501|46132P108|IIM|689|INVESCO VALUE MUNI INCM TR COM|16.06
20150501|46132X101|OIA|2812|INVESCO MUNI INCM OPPORT TRUST|7.12
20150501|46133G107|IQI|1500|INVESCO QUALITY MUNI INCM TR C|12.46
20150501|46134L105|ISTR|30|INVESTAR HLDG CORP COM STK (LA|15.40
20150501|46145F105|ITG|39|INVESTMENT TECH GROUP INC(NEW)|28.49
20150501|46146L101|ISBC|819|INVESTORS BANCORP INC NEW COM |11.84
20150501|461730202|IRETPR|549|INVESTORS REAL ESTATE TR PFD S|25.95
20150501|46183W101|INVU|29101|INVESTVIEW INC COM STK (NV)|1.10
20150501|46185L103|NVTA|731|INVITAE CORP COM|10.95
20150501|46186M209|NVIV|11265|INVIVO THERAPEUTICS HOLDINGS C|11.99
20150501|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.23
20150501|46261V108|IPAS|242|IPASS INC|1.20
20150501|46267T206|IRLD|14579|Ireland Inc. New Common Stock |0.48
20150501|462684101|IRIX|43|IRIDEX CORP|9.81
20150501|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|363.90
20150501|462726100|IRBT|78|IROBOT CORPORATION|32.42
20150501|46284V101|IRM|178|IRON MOUNTAIN INC COM STK NEW |34.49
20150501|46333X108|IRWD|273|IRONWOOD PHARMACEUTICALS INC C|13.66
20150501|464260108|IFIT|45048|ISATORI INC COMMON STOCK (DE) |0.70
20150501|46428Q109|SLV|208|ISHARES SILVER TRUST|15.43
20150501|464285105|IAU|5105|ISHARES GOLD TRUST|11.44
20150501|464286103|EWA|7707|ISHARES MSCI AUSTRALIA ETF|23.32
20150501|464286145|FM|13942|ISHARES INC MSCI FRONTIER 100 |31.00
20150501|464286178|GHYG|1298|ISHARES GLOBAL HIGH YIELD CORP|50.57
20150501|464286202|EWO|3213|ISHARES MSCI AUSTRIA CAPPED ET|16.87
20150501|464286251|CEMB|719|ISHARES EMERGING MARKETS CORP |50.75
20150501|464286285|EMHY|6878|ISHARES EMERGING MARKETS HIGH |49.31
20150501|464286301|EWK|328|ISHARES MSCI BELGIUM CAPPED ET|17.45
20150501|464286319|DVYE|3711|ISHARES EMERGING MARKETS DIVID|45.60
20150501|464286327|SLVP|2211|ISHARES INC MSCI GLOBAL SILVER|8.75
20150501|464286335|RING|17219|ISHARES INC MSCI GLOBAL GOLD M|8.26
20150501|464286343|FILL|20695|ISHARES INC MSCI GLOBAL ENERGY|22.60
20150501|464286368|PICK|98093|ISHARES INC MSCI GLOBAL SELECT|16.04
20150501|464286392|URTH|26|ISHARES MSCI WORLD ETF|74.78
20150501|464286400|EWZ|161519|ISHARES MSCI BRAZIL CAPPED ETF|36.21
20150501|464286426|EEMA|5021|ISHARES MSCI EMERGING MARKETS |65.17
20150501|464286459|EVAL|944|ISHARES MSCI EMERGING MARKETS |48.18
20150501|464286467|EGRW|4129|ISHARES MSCI EMERGING MARKETS |59.57
20150501|464286509|EWC|15028|ISHARES MSCI CANADA ETF|29.12
20150501|464286517|LEMB|5133|ISHARES INC EMERGING MKTS LOCA|45.40
20150501|464286525|ACWV|13429|ISHARES MSCI ALL COUNTRY WORLD|72.88
20150501|464286533|EEMV|408431|ISHARES MSCI EMERGING MKTS MIN|62.22
20150501|464286566|ESR|60758|ISHARES MSCI EMERGING MARKETS |19.90
20150501|464286582|SCJ|9525|ISHARES MSCI JAPAN SMALL CAP E|57.84
20150501|464286608|EZU|99396|ISHARES MSCI EMU ETF|39.44
20150501|464286624|THD|5813|ISHARES MSCI THAILAND CAPPED E|78.78
20150501|464286632|EIS|1253|ISHARES INC MCSI ISRAEL CAPPED|51.66
20150501|464286640|ECH|1071|ISHARES INC MCSI CHILE CAPPED |42.22
20150501|464286665|EPP|3153|ISHARES INC|47.32
20150501|464286715|TUR|117|ISHARES MSCI TURKEY ETF|46.90
20150501|464286731|EWT|2951670|ISHARES INC MSCI TAIWAN ETF|16.44
20150501|464286749|EWL|24270|ISHARES MSCI SWITZERLND CAPPED|34.54
20150501|464286756|EWD|45|ISHARES MSCI SWEDEN ETF|34.02
20150501|464286764|EWP|18048|ISHARES MSCI SPAIN CAPPED ETF |35.92
20150501|464286772|EWY|3306|ISHARES INC MSCI SOUTH KOREA C|61.17
20150501|464286780|EZA|3887|ISHARES MSCI SOUTH AFRICA ETF |70.69
20150501|464286806|EWG|9238|ISHARES MSCI GERMANY ETF|29.62
20150501|464286822|EWW|2267|ISHARES MSCI MEXICO CAPPED INV|58.61
20150501|464286848|EWJ|14226|ISHARES MSCI JAPAN ETF|12.86
20150501|464286855|EWI|2391|ISHARES MSCI ITALY CAPPED ETF |15.27
20150501|464286871|EWH|96990|ISHARES MSCI HONG KONG ETF|23.79
20150501|464287101|OEF|1317|ISHARES S&P 100 ETF|91.79
20150501|464287119|JKE|261|ISHARE MORNINGSTAR LARGE GROWT|118.16
20150501|464287127|JKD|500|ISHARES TR|122.48
20150501|464287150|ITOT|3891|ISHARES CORE S&P TOTAL U.S. ST|95.33
20150501|464287168|DVY|253|ISHARES TR|78.33
20150501|464287184|FXI|289012|ISHARES TR|51.33
20150501|464287192|IYT|17255|ISHARES TR TRANSN AVERAGE ETF |153.98
20150501|464287200|IVV|12796|ISHARES CORE S&P 500 ETF|209.85
20150501|464287226|AGG|48196|ISHARES CORE U.S. AGGREGATE BO|110.86
20150501|464287234|EEM|10711|ISHARES MSCI EMERGING MARKETS |42.88
20150501|464287242|LQD|127|ISHARES IBOXX $ INVESTMENT GRA|119.94
20150501|464287291|IXN|1459|ISHARES GLOBAL INFORMATION TEC|98.76
20150501|464287309|IVW|15424|ISHARES S&P 500 GROWTH ETF|114.51
20150501|464287325|IXJ|20126|ISHARES GLOBAL HEALTHCARE ETF |107.70
20150501|464287333|IXG|139581|ISHARES GLOBAL FIN'L ETF|58.71
20150501|464287341|IXC|131330|ISHARES TR GLOBAL ENERGY ETF|38.93
20150501|464287374|IGE|51541|ISHARES TR NORTH AMERN NAT RES|40.38
20150501|464287382|ITF|2699|ISHARES TOPIX/150 ETF|55.30
20150501|464287408|IVE|15381|ISHARES S&P 500 VALUE ETF|93.89
20150501|464287440|IEF|41627|ISHARES BARCLAYS|107.53
20150501|464287457|SHY|380|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20150501|464287465|EFA|9329|ISHARES TR MSCI EAFE ETF|66.51
20150501|464287473|IWS|227503|ISHARES RUSSELL MIDCAP VALUE E|74.37
20150501|464287481|IWP|1254|ISHARES RUSSELL MID-CAP GROWTH|97.25
20150501|464287499|IWR|1209|ISHARES RUSSELL MID-CAP ETF|171.56
20150501|464287507|IJH|22752|ISHARES CORE S&P MID-CAP ETF|149.82
20150501|464287515|IGV|2467|ISHARES NORTH AMERICAN TECHNOL|99.74
20150501|464287523|SOXX|5360|ISHARES PHLX SEMICONDUCTOR ETF|92.81
20150501|464287531|IGN|272|ISHARES TR NORTH AMERN TECH-MU|38.23
20150501|464287549|IGM|56|ISHARES NORTH AMERICAN TECHNOL|105.63
20150501|464287556|IBB|20421|ISHARES NASDAQ BIOTECHNOLOGY E|333.66
20150501|464287580|IYC|36906|ISHARES TR|142.70
20150501|464287606|IJK|38321|ISHARES S&P MIDCAP 400 GROWTH |167.13
20150501|464287614|IWF|114351|ISHARES RUSSELL 1000 GR ETF|99.46
20150501|464287622|IWB|2760|ISHARES RUSSELL 1000 INDEX ETF|116.79
20150501|464287630|IWN|120564|ISHARES RUSSELL2000 VAL ETF|100.97
20150501|464287648|IWO|17013|ISHARES RUSSELL 2000 GWT ETF|147.05
20150501|464287655|IWM|392890|ISHARES RUSSELL 2000 ETF|121.16
20150501|464287663|IUSV|687|ISHARES CORE U.S. VALUE ETF|135.68
20150501|464287671|IUSG|20997|ISHARES CORE U.S|81.26
20150501|464287689|IWV|8737|ISHARES RUSSELL 3000 ETF|124.47
20150501|464287705|IJJ|12318|ISHARES S&P MIDCAP 400 VALUE E|130.55
20150501|464287713|IYZ|122|ISHARES DJ US TELECOM ETF|30.75
20150501|464287721|IYW|28554|ISHARES DJ US TECH ETF|107.27
20150501|464287739|IYR|13043|ISHARES TR|75.50
20150501|464287754|IYJ|10540|ISHARES TR|107.31
20150501|464287762|IYH|510|ISHARES TR|151.62
20150501|464287770|IYG|966|ISHARES TR|91.02
20150501|464287788|IYF|344|ISHARES TR|88.74
20150501|464287796|IYE|3567|ISHARES TR|46.59
20150501|464287804|IJR|5018|ISHARES CORE S&P SM CAP ETF|115.31
20150501|464287812|IYK|1545|ISHARES TR|105.19
20150501|464287838|IYM|294|ISHARES TR|84.54
20150501|464287861|IEV|23|ISHARES TR EUROPE ETF|46.08
20150501|464287879|IJS|133|ISHARES S&P SMALLCAP 600 VALUE|116.74
20150501|464287887|IJT|85|ISHARES S&P SMALL CAP 600 GROW|126.39
20150501|464288109|JKF|115|ISHARES MORNINGSTAR LARGE VALU|86.00
20150501|464288117|IGOV|5|ISHARES 1-3 INTERNATIONAL TREA|93.73
20150501|464288174|WOOD|99508|ISHARES GLOBAL TIMBER & FOREST|54.00
20150501|464288182|AAXJ|1854|ISHARES MSCI ALL COUNTRY ASIA |68.11
20150501|464288190|FCHI|1171|ISHARES FTSE CHINA ETF|65.05
20150501|464288208|JKG|11511|ISHARES MORNINGSTAR MID CAP ET|151.57
20150501|464288216|EMIF|26893|ISHARES EMERGING MARKETS INFRA|36.43
20150501|464288224|ICLN|71116|ISHARES|12.49
20150501|464288240|ACWX|359|ISHARES MSCI ACWI EX US ETF|46.84
20150501|464288257|ACWI|2911|ISHARES MSCI ACWI ETF|61.74
20150501|464288273|SCZ|1743|ISHARES TR MSCI EAFE SMALL CAP|51.59
20150501|464288281|EMB|9601|ISHARES TR|113.12
20150501|464288307|JKH|5134|ISHARE MORNINGSTAR MID CAP GRO|165.23
20150501|464288323|NYF|5471|ISHARES AMT-FREE MUNI BOND ETF|111.15
20150501|464288356|CMF|9690|ISHARES TR CA AMT FREE MUNI BD|116.98
20150501|464288372|IGF|91750|ISHARES GLOBAL INFRASTRUCTURE |43.71
20150501|464288414|MUB|26712|ISHARES NATL AMT-FREE MUNI BON|109.58
20150501|464288448|IDV|58836|ISHARES TR|35.03
20150501|464288455|IFNA|13|ISHARES NORTH AMERICA REAL EST|56.40
20150501|464288471|IFEU|52448|ISHARES EUROPE DEVELOPED REAL |39.26
20150501|464288489|IFGL|426|ISHARES INTERNATIONAL DEVELOPE|32.03
20150501|464288497|IEUS|6931|ISHARES MSCI EUROPE SMALL-CAP |46.81
20150501|464288505|JKJ|59|ISHARES MORNINGSTAR SMALL CAP |140.33
20150501|464288513|HYG|1046|ISHARES TR|90.99
20150501|464288521|FTY|14|ISHARES TR|45.98
20150501|464288539|REM|30404|ISHARES TR|11.62
20150501|464288570|DSI|912|ISHARES MSCI KLD 400 SOCIAL ET|77.11
20150501|464288588|MBB|1191|ISHARES TR|110.30
20150501|464288596|GBF|951|ISHARES TR|114.66
20150501|464288612|GVI|7248|ISHARES TR|111.64
20150501|464288638|CIU|231|ISHARES TR|110.40
20150501|464288646|CSJ|768|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20150501|464288653|TLH|353|ISHARES BARCLAYS 10-20 YR TREA|136.82
20150501|464288661|IEI|97120|ISHARES BARCLAYS 3-7 YR TREAS |123.90
20150501|464288679|SHV|296|ISHARES TR|110.28
20150501|464288687|PFF|111560|ISHARES S&P U.S. PREFERRED STK|39.94
20150501|464288703|JKL|101|ISHARES MORNINGSTAR SMALL CAP |128.48
20150501|464288729|EXI|8331|ISHARES GLOBAL INDUSTRIALS ETF|73.14
20150501|464288737|KXI|8769|ISHARES TR GLOBAL CONSUMER STA|92.85
20150501|464288745|RXI|1754|ISHARES TR|91.60
20150501|464288760|ITA|101|ISHARES TR|120.13
20150501|464288786|IAK|7016|ISHARES TR|48.97
20150501|464288794|IAI|14000|ISHARES TR|42.48
20150501|464288802|KLD|8572|ISHARES MSCI USA ESG SELECT SO|86.25
20150501|464288810|IHI|31|ISHARES TR DOW JONES US MEDICA|116.90
20150501|464288836|IHE|5|ISHARES TR|167.96
20150501|464288851|IEO|68|ISHARES TR|78.76
20150501|464288877|EFV|22090|MSCI EAFE VALUE ETF|55.38
20150501|464288885|EFG|65348|MSCI EAFE GROWTH ETF|72.39
20150501|464289123|ENZL|3817|ISHARES TR MSCI NEW ZEALAND CA|40.55
20150501|464289131|EWZS|5460|ISHARES MSCI BRAZIL SMALL CAP |12.07
20150501|464289180|EUFN|95179|ISHARES MSCI EUROPE FINANCIALS|23.73
20150501|464289313|IBME|3445|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150501|464289420|IWX|281|ISHARES TR RUSSELL 200 VALUE E|43.90
20150501|464289479|ILTB|4021|ISHARES CORE 10+ YEAR USD BOND|63.10
20150501|464289511|CLY|70686|ISHARES TR 10+ YR CR BD ETF|61.27
20150501|464289842|EPU|2163|ISHARES MSCI ALL PERU CAPPED E|30.57
20150501|464289859|AOA|22267|ISHARES TR CORE AGGRESSIVE ALL|48.16
20150501|464289867|AOR|44131|ISHARES TR CORE GROWTH ALLOCAT|41.21
20150501|464289875|AOM|104549|ISHARES TR CORE MODERATE ALLOC|35.83
20150501|464289883|AOK|24|ISHARES TR CORE CONSERVATIVE A|33.08
20150501|46429B135|IPFF|200|ISHARES TRUST INTERNATIONAL PF|21.26
20150501|46429B184|AMPS|2294|ISHARES TR UTILITIES SECTOR BD|52.26
20150501|46429B200|ECNS|67|ISHARES MSCI CHINA SMALL CAP E|61.04
20150501|46429B259|MONY|467|ISHARES TR|53.20
20150501|46429B267|GOVT|322115|ISHARES CORE U.S. TREASURY BON|25.36
20150501|46429B309|EIDO|145|ISHARES TR MSCI INDONESIA ETF |24.76
20150501|46429B366|CMBS|2441|ISHARES CMBS ETF|52.01
20150501|46429B374|AAIT|186|ISHARES MSCI ALL COUNTRY ASIA |36.29
20150501|46429B382|EEML|135|ISHARES MSCI EMERGING MARKETS |36.34
20150501|46429B408|EPHE|84|ISHARES MSCI PHILIPPINES ETF|40.28
20150501|46429B465|EWGS|5239|ISHARES MSCI GERMANY SMALL CAP|40.64
20150501|46429B499|ENOR|652|ISHARES MSCI NORWAY CAPPED INV|25.60
20150501|46429B507|EIRL|2556|ISHARES TR MSCI IRELAND CAPPED|39.26
20150501|46429B523|EDEN|3571|ISHARES MSCI DENMARK CAPPED IN|55.15
20150501|46429B564|IBMH|36698|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150501|46429B606|EPOL|15|ISHARES MSCI POLAND CAPPED ETF|25.67
20150501|46429B614|SMIN|2093|ISHARES MSCI INDIA SMALL CAP I|33.64
20150501|46429B622|AXJS|1|ISHARES MSCI ALL COUNTRY ASIA |62.68
20150501|46429B655|FLOT|4386|ISHARES TR FLTG RATE NT ETF|50.68
20150501|46429B671|MCHI|104835|ISHARES MSCI CHINA ETF|62.68
20150501|46429B689|EFAV|34185|ISHARES TR MSCI EAFE MINIMUM V|68.00
20150501|46429B697|USMV|5463|ISHARES TR MSCI USA MINIMUM VO|41.02
20150501|46429B747|STIP|16177|ISHARES BARCLAYS 0-5 YEAR TIPS|100.04
20150501|46429B812|GTIP|435|ISHARES TR|49.77
20150501|46431W101|IELG|1602|ISHARES ENHANCED U.S. LARGE CA|32.09
20150501|46431W200|IESM|1990|ISHARES ENHANCED U.S. SMALL CA|31.70
20150501|46431W309|IEIS|2341|ISHARES ENHANCED INTERNATIONAL|24.09
20150501|46431W408|IEIL|2935|ISHARES ENHANCED INTERNATIONAL|25.18
20150501|46431W507|NEAR|8858|ISHARES SHORT MATURITY BOND ET|50.16
20150501|46431W853|COMT|4310|ISHARES U S ETF TR COMMODITIES|41.30
20150501|46432FAG2|IBCC|305|ISHARES IBONDS MAR 2018 CORP E|99.97
20150501|46432FAK3|IBCD|338|ISHAERS IBONDS MAR 2020 CORP E|99.71
20150501|46432FAN7|IBCE|869|ISHARES IBONDS MAR 2023 CORP E|98.81
20150501|46432FAT4|IBDA|194|ISHARES IBONDS MAR 2016 CORPOR|100.71
20150501|46432FAW7|IBDB|711|ISHARES IBONDS MAR 2018 CORPOR|103.39
20150501|46432FAZ0|IBDD|480|ISHAERS IBONDS MAR 2023 CORPOR|106.78
20150501|46432FBC0|IBDC|229|ISHARES IBONDS MAR 2020 CORPOR|105.79
20150501|46432F339|QUAL|766093|ISHARES TR MSCI USA QUALITY FA|63.72
20150501|46432F396|MTUM|280|ISHARES MSCI USA MOMENTUM FACT|69.57
20150501|46432F404|QLTC|347|ISHARES B|49.75
20150501|46432F834|IXUS|10095|ISHARES TR|57.86
20150501|46432F842|IEFA|45754|ISHARES TR|60.64
20150501|46432F859|ISTB|1750|IHARES CORE 1-5 YEARS USD BOND|100.93
20150501|46432F875|IYLD|35889|ISHARES MORNINGSTAR MULTI- ASS|25.84
20150501|46434G103|IEMG|4903|ISHARES INC|51.84
20150501|46434G202|ICOL|3769|ISHARES INC MSCI COLOMBIA CAPP|17.70
20150501|46434G509|HEEM|1531|ISHARES CURRENCY HEDGED MSCI E|25.69
20150501|46434G608|EMHZ|1598|ISHARES INC MSCI EMERGING MARK|23.27
20150501|46434G806|ERUS|2013|ISHARES MSCI RUSSIA CAPPED ETF|15.21
20150501|46434VAJ9|IBDF|229|ISHARES IBONDS DEC 2016 CORPOR|100.71
20150501|46434VAQ3|IBDL|279|ISHARES TR IBONDS DEC 2020 COR|103.50
20150501|46434VAR1|IBDJ|100|ISHARES TR IBONDS DECEMBER 201|99.97
20150501|46434VAX8|IBDO|470|ISHARES TR IBONDS DEC 2023 COR|100.03
20150501|46434VBA7|IBDN|100|ISHARES TR IBONDS DECEMBER 202|100.08
20150501|46434VBD1|IBDQ|200|ISHARES TR IBONDS DECEMBER 202|99.78
20150501|46434V100|SLQD|2970|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20150501|46434V381|XT|90516|ISHARES TR EXPONENTIAL TECHNOL|25.57
20150501|46434V407|SHYG|14060|ISHARES 0-5 YEAR HIGH YIELD CO|49.22
20150501|46434V449|IMTM|800|ISHARES TRMSCI INTL DEVELOPED |27.75
20150501|46434V456|IQLT|809|ISHARES TRMSCI INTL DEVELOPED |28.20
20150501|46434V464|CRBN|179|ISHARES TR MSCI ACWI LOW CARBO|100.26
20150501|46434V548|EWU|1442|ISHS MSCI UTD KINGDOM ETF|19.21
20150501|46434V613|IUSB|9158|ISHARES CORE TOTAL USD BOND MA|102.09
20150501|46434V621|DGRO|24043|ISHARES CORE DIVIDEND GROWTH E|26.34
20150501|46434V639|HEZU|9973|ISHARES CURRENCY HEDGED MSCI E|28.42
20150501|46434V647|REET|15639|ISHARES GLOBAL REIT ETF|25.83
20150501|46434V696|IPAC|3080|ISHARES TR ISHARES CORE MSCI P|52.95
20150501|46434V712|JPMV|3749|ISHARES TRISHARES MSCI JPN MIN|57.68
20150501|46434V720|EUMV|1116|ISHARES TR ISHARES MSCI EUROPE|24.90
20150501|46434V738|IEUR|172|ISHARES TR ISHARES CORE MSCI E|47.55
20150501|46434V761|UAE|296|ISHARES TR ISHARES MSCI UAE CA|21.20
20150501|46434V787|BYLD|164|ISHARES TR YIELD OPTIMIZED BD |25.24
20150501|46434V886|HEWJ|1998|ISHARES CURRENCY HEDGED MSCI J|30.94
20150501|464592104|ISLE|33|ISLE OF CAPRI CASINOS INC|14.22
20150501|46467R109|ISLT|207|ISLET SCIENCES, INC. NEW COMMO|0.25
20150501|46489V104|ISR|35169|ISORAY INC|1.71
20150501|465141406|ISRL|174|ISRAMCO INC|123.55
20150501|465272201|ITALY|4959|ITALCEMENTI FABRICHE SPA ADR|7.16
20150501|465353100|TALK|431108|ITALK INC. COMMON STOCK|.
20150501|465685105|ITC|3509|ITC HOLDINGS CORP|36.00
20150501|465720100|ITTOY|1630|ITOCHU TECHNO-SOLUTIONS CORP U|11.33
20150501|465733103|ITNS|7000|ITONIS, INC. COM STK|.
20150501|465741106|ITRI|545|ITRON INC|35.86
20150501|465790509|IVANF|1589|IVANHOE ENERGY INC COM SHS|0.20
20150501|46600W106|IXYS|147|IXYS CORP (DEL)|11.31
20150501|466090206|JASO|17161|JA SOLAR HLDINGS CO.ADS LTD. A|10.02
20150501|466110103|JBSAY|4880|JBS S A Sponsored ADR (Brazil)|10.24
20150501|46612J507|JDSU|950|JDS UNIPHASE CANADA LTD COMMON|12.66
20150501|466140100|JGCCY|53|J G C Corp (F) Unsponsored ADR|41.71
20150501|46622M102|JNSH|1100|JNS HOLDINGS CORPORATION COMMO|0.01
20150501|466249208|JSAIY|14704|J SAINSBURY PLC SPNS ADR NEW (|16.73
20150501|46625H100|JPM|2889|JPMORGAN CHASE & CO COM STK|63.26
20150501|46625H365|AMJ|178|JPMORGAN CHASE & CO ALERIAN ML|45.40
20150501|46626D108|NILSY|22262|JSC MMC NORILSK NI;ADR EACH RE|18.69
20150501|46629U107|JMP|939|JMP GROUP LLC|7.70
20150501|466313103|JBL|895|JABIL CIRCUIT INC|22.52
20150501|46641Q308|JPEM|628|JP MORGAN DIVERSIFIED RETURN|55.32
20150501|46643C109|JPEP|136|JP ENG PARTNERS LP UIT REPSTG |13.70
20150501|469814107|JEC|2196|JACOBS ENGINEERING GROUP INC|42.86
20150501|47012E106|JAKK|845|JAKKS PACIFIC INC|6.67
20150501|47023A309|JMBA|2213|JAMBA INC COM STK NEW(DE)|15.76
20150501|470299108|BOTJ|312|BANK OF THE JAMES FINL GROUP I|11.25
20150501|470751108|JAMN|18899|JAMMIN JAVA CORP COM STK (NV) |0.29
20150501|47102X105|JNS|400|JANUS CAPITAL GROUP INC.|17.90
20150501|471038109|JAPSY|745|JAPAN AIRLINES LTD UNSPONSORED|16.71
20150501|471095208|JNRFY|144|JAPAN RETAIL FD INVT CORP SPON|21.31
20150501|471105205|JAPAY|8653|JAPAN TOBACCO UNSPONSORED ADR |17.59
20150501|471115402|JMHLY|60|JARDINE MATHESON HLDGS LTD ADR|61.94
20150501|47116Q104|JASMY|35553|JASMINE INTERNATIONAL PUBLIC C|1.68
20150501|47200B104|JMI|718|JAVELIN MTG INVESTMENT CORP CO|7.76
20150501|47215P106|JD|91557|JD COM INC SPON ADS REPSTG COM|33.56
20150501|476405105|JCAP|1523|JERNIGAN CAP INC CORP|21.53
20150501|47713E108|JETMF|350|JET METAL CORP (CANADA)|0.11
20150501|477143101|JBLU|2871|JETBLUE AIRWAYS CORPORATION|20.53
20150501|47737M102|JIXAY|19|JIANGXI COPPER CO LTD SPONS AD|82.98
20150501|477374102|DATE|198|JIAYUAN COM INTL LTD SPON ADR |5.94
20150501|47759T100|JKS|14934|JINKOSOLAR HOLDING CO., LTD AD|28.02
20150501|47760A108|JIVE|66|JIVE SOFTWARE INC COM STK|5.38
20150501|47804L102|HEQ|149|JOHN HANCOCK HEDGED EQUITY &|16.60
20150501|478366107|JCI|60|JOHNSON CONTROLS INC|50.38
20150501|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.22
20150501|479167108|JOUT|72|JOHNSON OUTDOORS INC CL-A|31.50
20150501|47973J102|JYNT|447|THE JOINT CORP COMMON STOCK|10.25
20150501|48020Q107|JLL|1|JONES LANG LASALLE INC|166.06
20150501|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|9.29
20150501|481165108|JOY|279|JOY GLOBAL INC|42.64
20150501|48123V102|JCOM|364|J2 GLOBAL INC|69.37
20150501|481246700|JPMPRE|24|JPMORGAN CHASE & CO DEP SHS RE|25.82
20150501|48126E750|JPMPRD|535|JPMORGAN CHASE BK NA LONDON BC|24.60
20150501|48127A161|JPMPRB|715|JP MORGAN CHASE & CO DEP SHS R|26.85
20150501|48137C108|JBAXY|1343|JULIUS BAER GROUP LTD UNSPONSO|10.54
20150501|48138L107|JMEI|84|JUMEI INTL HLDG LTD SPONSORED |20.99
20150501|48138V105|JUMSY|1100|JUMBO SA UNSPONSORED ADR (GREE|10.00
20150501|48203R104|JNPR|1240|JUNIPER NETWORKS INC|26.43
20150501|48204A100|JKDG|26|JUNKIEDOG.COM, INC. COMMON STO|0.10
20150501|48205A109|JUNO|56392|JUNO THERAPEUTICS INC COMMON S|42.74
20150501|48213W101|JE|19989|JUST ENERGY GROUP, INC. ORDINA|5.36
20150501|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.81
20150501|48238M203|KATX|8526|KAT EXPLORATION INC. COMMON ST|.
20150501|48241F104|KBCSY|3754|KBC Group NV Unsponsored ADR (|32.99
20150501|48242W106|KBR|380|KBR INC COM|17.47
20150501|48244B100|KCG|7667|KCG HOLDINGS, INC CLASS A COM |12.84
20150501|48248A405|KFH|1306|KKR FINL HLDGS LLC SR NT|27.46
20150501|48248A504|KFI|557|KKR FINL HLDGS LLC 7.500% SR N|26.85
20150501|48248M102|KKR|5915|KKR& CO L.P. COMMON UNITS RPST|22.51
20150501|482539103|KLXI|14|KLX INC COM|41.91
20150501|48265W108|KPLUY|162|K PLUS S AG SPON ADR (GERMANY |16.43
20150501|48273J107|KTWO|22|K2M GROUP HLDGS INC COM STK|21.01
20150501|48274B103|KUTV|3088|KU6 MEDIA CO, LTD AMERICAN DEP|0.89
20150501|48282T104|KAI|7|KADANT INC.|50.96
20150501|48283C100|NPSHY|715|NIPPON SHOKUBAI CO LTD SPONSOR|13.85
20150501|483007704|KALU|417|KAISER ALUMINUM CORP NEW|80.37
20150501|48343P109|KALO|601|KALLO INC COM STK (NV)|0.12
20150501|48344T100|KBIO|5375|KALOBIOS PHARMACEUTICALS INC|0.50
20150501|483709101|KNDI|555|KANDI TECHNOLGIES,GROUP COMMON|12.07
20150501|484836101|KCLI|113|KANSAS CITY LIFE INS CO|44.88
20150501|485170302|KSU|1805|KANSAS CITY SOUTHERN|102.49
20150501|485537302|KCRPY|174|KAO CORP SPONS ADR|48.04
20150501|48562P103|KS|1312|KapStone Paper and Packaging C|27.95
20150501|48576U106|KPTI|5165|KARYOPHARM THERAPEUTICS INC|27.16
20150501|485785109|KPCPY|207805|KASIKORNBANK PUB CO LTD UNSPON|25.48
20150501|486359201|KWHIY|396|KAWASAKI HEAVY INDS LTD ADR|20.66
20150501|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.77
20150501|48660P104|KYE|131|KAYNE ANDERSON ENERGY TOTAL RE|25.38
20150501|48660Q102|KED|31|KAYNE ANDERSON DEVELOPMENT COM|30.38
20150501|486606106|KYN|67|KAYNE ANDERSON MLP INVESTMENT |35.58
20150501|48661E108|KMF|1974|KAYNE ANDERSON MIDSTREAM/ENERG|34.96
20150501|48666K109|KBH|1707|KB HOME|14.49
20150501|48667L106|KDDIY|8450|KDDI Corporation Unsponsored A|11.87
20150501|488152208|KELYA|2721|KELLY SERVICES INC CL-A|16.42
20150501|48826D201|KIQ|1324|KELSO TECHNOLOGIES INC NEW ORD|4.14
20150501|488401100|KMPR|16|KEMPER CORP DEL COM|37.67
20150501|488401209|KMPA|491|KEMPER CORP 7.375% SUB DEB DUE|26.52
20150501|488445107|KMPH|1300|KEMPHARM INC COM|11.00
20150501|489170100|KMT|600|KENNAMETAL INC|35.41
20150501|489398107|KW|238|KENNEDY-WILSON HOLDINGS, INC. |24.78
20150501|489399303|KWN|569|KENNEDY WILSON INC SR NT (DE) |26.05
20150501|492460100|KRYAY|5792|KERRY GROUP PLC SPONSORED ADR |73.43
20150501|492515101|KERX|327580|KERYX BIOPHARMACEUTICALS, INC.|10.66
20150501|492531108|KKOYY|160|Kesko OYJ Unsponsored ADR repr|20.51
20150501|49271M100|GMCR|644|KEURIG GREEN MTN INC|116.37
20150501|493144109|KTCC|575|KEY TRONIC CORP|11.95
20150501|493267108|KEY|64|KEYCORP (NEW)|14.45
20150501|493312201|KEYO|68|KeyOn Communications Holdings,|0.06
20150501|49338L103|KEYS|1087|KEYSIGHT TECHNOLOGIES INC COM |33.46
20150501|493723100|KEYW|372|THE KEYW HOLDING CORP COM STK |9.65
20150501|49374X102|DLCR|42332|KIBUSH CAPITAL CORPORATION.|0.08
20150501|49427F108|KRC|65|KILROY REALTY CORP|70.99
20150501|49427F702|KRCPRG|9052|KILROY REALTY CORPORATION PREF|26.44
20150501|494274103|KBAL|69|KIMBALL INTL INC CL B|10.12
20150501|49428J109|KE|47|KIMBALL ELECTRONICS INC COMMON|12.79
20150501|494368103|KMB|450|KIMBERLY CLARK CORP|109.69
20150501|494386204|KCDMY|24910|KIMBERLY-CLARK DE MEXICO S A B|11.00
20150501|49446R109|KIM|1273|KIMCO REALTY CORPORATION|24.10
20150501|49446R745|KIMPRK|419|KIMCO REALTY CORP DEPOSITARY S|24.60
20150501|49446R828|KIMPRH|11|KIMCO REALTY CORP DEP SH RPSTG|25.54
20150501|49456B101|KMI|1|KINDER MORGAN INC (DE)|42.95
20150501|49456B119|KMIWS|69501|KINDER MORGAN, INC. WARRANTS E|4.88
20150501|494580103|KND|1|KINDRED HEALTHCARE INC|22.95
20150501|495724403|KGFHY|546|KINGFISHER PLC SPON ADR(NEW)|10.80
20150501|49579A204|KGJI|591|KINGOLD JEWELRY INC. NEW COMMO|1.32
20150501|496902404|KGC|660065|KINROSS GOLD CORP NEW|2.43
20150501|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|5.79
20150501|497266106|KEX|2813|KIRBY CORPORATION|78.53
20150501|497350306|KNBWY|19|Kirin Holdings Company, Limite|13.25
20150501|497355107|KIRI|6000|KIRIN INTL HLDG INC|0.31
20150501|49740P106|KGILF|45|KIRKLAND LAKE GOLD INC|4.85
20150501|497498105|KIRK|88|KIRKLANDS INC|23.74
20150501|497725101|KSKTF|60000|KISKA METALS CORP ORD SHS (CDA|0.02
20150501|49803L109|KITE|14046|KITE PHARMA INC COM STK (DE)|50.38
20150501|49834M100|KLBAY|1040|KLABIN SA SPONS ADR REPRESENTI|12.34
20150501|498696103|KLNDF|308971|KLONDEX MINES LTD|2.67
20150501|499064103|KNX|3535|KNIGHT TRANSPORTATION INC|28.90
20150501|49926D109|KN|28547|KNOWLES CORP COM STK|19.17
20150501|49989A109|KHOLY|63|Koc Holdings AS Unsponsored AD|23.64
20150501|500255104|KSS|745|KOHLS CORP|71.65
20150501|50043U107|KGNX|24108|KOLLAGENX CORP. COMMON STOCK|0.51
20150501|500458401|KMTUY|377|KOMATSU LTD ADR-NEW|20.23
20150501|500467105|AHONY|224|KONINKLIJKE AHOLD, N.V.|19.39
20150501|50047P104|KZ|208|KONGZHONG CORP SPONS ADR (CAYM|6.90
20150501|500472303|PHG|53018|KONINKLIJKE PHILIPS N V NEW YO|28.61
20150501|50048B104|KNCAY|54|KONICA MINOLTA INC UNSPONSORED|22.21
20150501|50048H101|KNYJY|292|Kone Oyj Unsponsored ADR repre|21.55
20150501|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.51
20150501|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|52.49
20150501|50048Y104|KRED|17755|KONARED CORPORATION. NEW COMMO|0.19
20150501|500600101|KOPN|3668|KOPIN CORP|3.32
20150501|500634209|KF|1270|KOREA FUND, INC (NEW)|42.52
20150501|50075W104|KBLB|1500|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150501|50076Q106|KRFT|124|KRAFT FOODS GROUP INC COM STK |84.75
20150501|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|39.57
20150501|500767702|KCNY|22783|KRANESHARES TR E FD CHINA COML|35.06
20150501|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|27.80
20150501|50077B207|KTOS|2748|KRATOS DEFENSE & SECURITY SOLU|5.47
20150501|50077C106|KRA|176|KRATON PERFORMANCE POLYMERS IN|22.54
20150501|501044101|KR|179391|KROGER CO|68.91
20150501|501187108|KHNGY|1049|Kuehne & Nagel International A|30.01
20150501|501242101|KLIC|126|KULICKE & SOFA INDS INC|15.11
20150501|50126A101|KLYCY|105|KUNLUN ENERGY CO. LTD UNSPONSO|11.91
20150501|501570105|KYTH|3434|KYTHERA BIOPHARMACEUTICALS, IN|43.69
20150501|501797104|LB|2500|L BRANDS INC COM STK (DE)|89.36
20150501|50186A108|LGL|121|LGL GROUP, INC (THE) COM DELAW|4.70
20150501|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|.
20150501|50187A107|LHCG|71|LHC GROUP|32.06
20150501|50187J108|LEJU|5219|LEJU HLDGS LTD SPON ADS|10.53
20150501|50187T106|LGIH|42|LGI HOMES INC COM|16.47
20150501|501889208|LKQ|1001|LKQ CORP|27.07
20150501|501897102|LFUGY|28|Li & Fung Ltd Unsponsored ADR |2.04
20150501|502079106|LMIA|220|LMI AEROSPACE INC|11.29
20150501|502100100|LNBB|2635|L N B BANCORP INC|17.98
20150501|502117203|LRLCY|116|L'OREAL CO ADR|38.20
20150501|502118102|LPBPF|3933|LPBP INC COM STK (CANADA)|.
20150501|50212V100|LPLA|274|LPL FINANCIAL HLDGS INC COM ST|40.47
20150501|50213V109|LRAD|75|LRAD CORP|2.48
20150501|50214A104|LRE|6903|LRR ENERGY LP|8.36
20150501|50216C108|LYTS|616|LSI INDUSTRIES INC|8.96
20150501|502160104|LXU|140|LSB INDUSTRIES INC|42.41
20150501|502175102|LTC|190|LTC PROPERTIES INC|43.46
20150501|502424104|LLL|432|L-3 COMMUNICATIONS HLDGS INC|114.91
20150501|502441306|LVMUY|261982|LVMH MOET HENNESSY LOUIS VUITT|35.10
20150501|503459604|LJPC|68|LA JOLLA PHARMACEUTICAL COMP|19.01
20150501|50420D108|LQ|15760|LA QUINTA HLDGS INC COM STK (D|24.08
20150501|50540R409|LH|3736|LABORATORY CRP AMER HLDGS(NEW)|119.56
20150501|50544T203|DRIO|11764|LABSTYLE INNOVATIONS CORP COMM|0.37
20150501|505440107|LIFZF|671|LABRADOR IRON ORE ROYALTY CORP|11.90
20150501|505597104|LG|253|THE LACLEDE GROUP INC (HOLDING|51.93
20150501|505743104|LADR|280|LADDER CAPITAL CORP CL A|17.54
20150501|50575Q102|LTS|1012|LADENBURG THALMANN FINANCIAL|3.37
20150501|510728108|LSG|8|LAKE SHORE GOLD CORP|0.99
20150501|511637100|LBAI|70|LAKELAND BANCORP INC|11.35
20150501|511656100|LKFN|18|LAKELAND FINANCIAL CORPORATION|39.05
20150501|511795106|LAKE|2131|LAKELAND INDUSTRIES INC|9.22
20150501|512807108|LRCX|8935|LAM RESEARCH CORP|75.58
20150501|512816109|LAMR|270|LAMAR ADVERTISING CO CL-A COM |57.96
20150501|513847103|LANC|134|LANCASTER COLONY CORP|89.66
20150501|51508J108|LMRK|1071|LANDMARK INFRASTRUCTURE PARTNE|18.24
20150501|51509F105|LE|86|LANDS END INC NEW|29.38
20150501|51509W108|LSDC|117523|LANDSTAR DEVELOPMENT GROUP, IN|0.06
20150501|515098101|LSTR|1247|LANDSTAR SYSTEM INC|62.31
20150501|516012101|LCI|616|LANNETT CO INC|57.50
20150501|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.47
20150501|516806106|LPI|84884|LAREDO PETROLEUM INC (DE)|15.80
20150501|517815205|XTRN|23850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150501|517834107|LVS|105|LAS VEGAS SANDS CORP|52.88
20150501|517942108|LHO|109|LASALLE HOTEL PROP|36.69
20150501|51817R106|LFL|34309|LATAM AIRLINES|9.57
20150501|518416102|RODM|411|LATTICE STRATEGIES TR DEVELOPE|25.82
20150501|518416201|ROAM|666|LATTICE STRATEGIES TR EMERGING|25.62
20150501|518416508|ROGS|80|LATTICE STRATEGIES TR GLOBAL S|25.55
20150501|518439104|EL|1755|ESTEE LAUDER CO'S INC CL-A|81.29
20150501|520776105|LAWS|100|LAWSON PRODUCTS INC|23.45
20150501|521050104|LAYN|130009|LAYNE CHRISTENSEN CO|6.72
20150501|52106W103|LGI|263|LAZARD GLOBAL TOTAL RETURN AND|16.43
20150501|523338101|LFGP|100|Ledyard Financial Group, Inc. |59.45
20150501|52467C100|LGDI|3180|LEGEND INTERNATIONAL HOLDINGS |0.01
20150501|52469B100|BWG|3|LEGG MASON BW GLOBAL INCOME OP|16.30
20150501|524701505|LEGPF|10|LEGACY OIL PLUS GAS INC NEW OR|2.33
20150501|524707304|LGCY|1008|LEGACY RESERVES LP UTS LTD PAR|12.93
20150501|524707403|LGCYP|3923|LEGACY RESERVES LP CUM RED PER|21.71
20150501|524707502|LGCYO|7315|LEGACY RESERVES LP PERP PFD UN|21.73
20150501|52471Y106|LTXB|911|LEGACY TEX FINL GROUP INC COM |25.45
20150501|52472J108|LEAI|6189|LEGACY ED ALLIANCE INC COM|1.15
20150501|52490C101|LOGL|11955|LEGEND OIL AND GAS, LTD COM ST|0.01
20150501|524901105|LM|1089|LEGG MASON INC|52.65
20150501|525327102|LDOS|5388|LEIDOS HLDGS INC COM STK (NV) |41.64
20150501|526023205|LLESY|57|LEND LEASE LTD SPONS ADR|12.66
20150501|52603A109|LC|136|LENDINGCLUB CORP COM STK (DE) |17.45
20150501|52603B107|TREE|7|LENDINGTREE INC NEW COM|55.03
20150501|526107107|LII|157|LENNOX INTL INC|105.96
20150501|526362108|LEOM|104648|Leo Motors, Inc. Common Stock |0.11
20150501|526640107|LNNNY|511|LEONI AG NUERNBERG UNSPONSORED|16.13
20150501|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.59
20150501|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150501|527288104|LUK|1158|LEUCADIA NATIONAL CORP|23.77
20150501|52729N308|LVLT|22463|LEVEL 3 COMMUNICATIONS INC NEW|55.94
20150501|52748T104|TACO|222|LEVY ACQUISITION CORP COM|14.43
20150501|52748T112|TACOW|943|LEVY ACQUISITION CORP WT EXP|5.85
20150501|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.37
20150501|52886N208|LXRP|25181|LEXARIA CORP. NEW COMMON STOCK|0.14
20150501|528872104|LXRX|271948|LEXICON PHARMACEUTICALS INC CO|1.00
20150501|529043101|LXP|488|LEXINGTON REALTY TRUST COM|9.27
20150501|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|49.49
20150501|529771107|LXK|598|LEXMARK INTL INC CL-A|44.39
20150501|530158104|USA|957|LIBERTY ALL STAR EQUITY FUND|5.84
20150501|530307107|LBRDA|62|LIBERTY BROADBAND CORP COM SER|54.24
20150501|530307305|LBRDK|400|LIBERTY BROADBAND CORP COM SER|54.26
20150501|53071M203|QVCB|90|LIBERTY INTERACTIVE CORP|28.63
20150501|53071M880|LVNTA|401|LIBERTY INTERACTIVE CORP SER A|41.68
20150501|531229102|LMCA|190|LIBERTY MEDIA CORP DELAWARE CL|38.38
20150501|531229300|LMCK|86|LIBERTY MEDIA CORP SER C COM S|37.95
20150501|53123T206|LBSR|63357|LIBERTY STAR URANIUM & METALS |.
20150501|53128T102|TAX|38|LIBERTY TAX INC CL A|27.70
20150501|531465102|LTRPA|255|LIBERTY TRIPADVISOR HLDGS INC |29.71
20150501|531914109|LWAY|200|LIFEWAY FOODS INC|20.21
20150501|53220K504|LGND|11|LIGAND PHARMACEUTICALS INC COM|77.64
20150501|53222K106|LFVN|74250|Lifevantage Corporation Common|0.79
20150501|53223Q102|LFSYY|639|Lifestyle International Holdin|46.77
20150501|53223T106|LGHT|121|LIGHTHOUSE BK SANTA CRUZ CALIF|14.50
20150501|53225G102|LITB|3065|LIGHTINTHEBOX HLDG CO LTD SPON|4.88
20150501|532403102|LLEX|105|LILIS ENERGY, INC COM STK|1.65
20150501|532457108|LLY|200|ELI LILLY AND CO;COM NPV|71.87
20150501|532782109|LNCGY|126127|Linc Energy Limited Sponsored |2.88
20150501|533900106|LECO|455|LINCOLN ELECTRIC HLDGS INC|66.86
20150501|534187109|LNC|621|LINCOLN NATIONAL CORP|56.49
20150501|535223200|LNEGY|846|LINDE AG SPON ADR (GERMANY)|19.59
20150501|535555106|LNN|281|LINDSAY CORPORATION|79.19
20150501|53578A108|LNKD|426|LINKEDIN CORP COM CL A (DE)|252.13
20150501|535782106|LNCO|4868|LINNCO LLC COM SHS REPSTG LTD |12.75
20150501|535919203|LGF|88832|LIONS GATE ENT CORP|31.01
20150501|536020100|LINE|19152|LINN ENERGY LLC COM UTS REP LT|13.85
20150501|536216104|LOMLF|7500|LION ONE METALS LTD|0.22
20150501|536252109|LIOX|63|LIONBRIDGE TECHNOLOGIES INC|5.55
20150501|53630X104|LPCN|174|LIPOCINE INC COM STK (DE)|6.64
20150501|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |0.80
20150501|53632G109|LNGLY|1461|LIQUEFIED NAT GAS LTD ADS SPON|14.39
20150501|53634X100|LQMT|18137|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150501|53635B107|LQDT|703|LIQUIDITY SERVICES INC COM STK|9.36
20150501|536797103|LAD|820|LITHIA MOTORS INC CL A|99.73
20150501|537008104|LFUS|123|LITTELFUSE INC|97.99
20150501|538144304|LIVE|12829|LIVEDEAL, INC. COMMON STOCK|3.05
20150501|538146101|LPSN|4634|LIVEPERSON INC|9.40
20150501|53931R103|JSGRY|7265|LIXIL GROUP CORPORATION UNSPON|41.83
20150501|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.20
20150501|539439109|LYG|6408|LLOYDS BANKING GROUP PLC ADR|4.77
20150501|539439802|LYGPRA|37927|LLOYDS BANKING GROUP PLC 7.75%|25.43
20150501|539451104|LOJN|4|LO JACK CORP|2.49
20150501|539481101|LBLCF|148|LOBLAW COMPANIES LTD|50.61
20150501|53954W104|LOCM|4382|LOCAL CORP COM STK (DE)|0.65
20150501|53956W300|LZRFY|213|LOCALIZA RENT A CAR SA SPONSOR|11.78
20150501|539573105|LBAS|7498|Location Based Technologies, I|.
20150501|540424108|L|720|LOEWS CORP|41.64
20150501|54142L109|LOGM|38|LOGMEIN, INC COMMON STOCK|64.18
20150501|54287V102|WFREF|6576|LONG RUN EXPLORATION LTD. ORDI|0.77
20150501|54338V101|LZAGY|335|Lonza Group Ag Zuerich Unspons|14.21
20150501|543442602|LOOK|10271|LOOKSMART LTD COM|1.31
20150501|543881106|LORL|191|LORAL SPACE & COMMUNICATIONS I|69.00
20150501|544147101|LO|110|LORILLARD INC COM STK|69.86
20150501|546347105|LPX|352|LOUISIANA PACIFIC CORP|15.24
20150501|548661107|LOW|4118|LOWES COMPANIES INC|68.86
20150501|549333201|LEI|22174|Lucas Energy, Inc. New Common |0.20
20150501|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150501|54973P401|LUDG|9695|LUDWIG ENTERPRISES INC. COMMON|.
20150501|550021109|LULU|14914|LULULEMON ATHLETICA INC COM ST|63.64
20150501|55003T107|LL|13410|LUMBER LIQUIDATORS HLDGS INC C|27.49
20150501|550264105|LUMP|500|LUMINART CORP -NEV|0.01
20150501|55027E102|LMNX|6|LUMINEX CORPORATION|15.52
20150501|550283105|LMOS|495|LUMOS NETWORKS CORP COM|14.14
20150501|55037R101|LNDNY|526|Lundin Petroleum AB Unsponsore|16.17
20150501|55068R202|LUX|947|LUXOTTICA GROUP SPA ADS|65.62
20150501|551073208|LYSDY|111373|LYNAS CORPORATION LTD SPON ADR|0.04
20150501|552074700|WLH|745|LYON WILLIAM HOMES, CLASS A CO|21.65
20150501|55261F104|MTB|5449|M AND T BANK CORP|119.67
20150501|55262C100|MBI|1907|MBIA INC|8.75
20150501|552676108|MDC|1600|M.D.C. HOLDINGS INC|26.84
20150501|552690109|MDU|1146|MDU RESOURCES GROUP INC|22.29
20150501|552697104|MDCA|48|MDC PARTNERS INC CL A SUB VTG |20.94
20150501|552721102|MFRI|84|MFRI INC|5.93
20150501|552737108|MMT|981|MFS MULTIMARKET INCOME TR SBI |6.48
20150501|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.95
20150501|55277P104|MGEE|8|MGE ENERGY INC|41.48
20150501|55277R308|MELA|100|MELA SCIENCES INC COM STK (DE)|1.50
20150501|55279L101|MCIG|724526|MCIG, INC. (NEW) COMMON STOCK |0.06
20150501|552848103|MTG|805|MGIC INVESTMENT CORP|10.42
20150501|55305B101|MHO|6785|M/I HOMES INC|22.56
20150501|55306N104|MKSI|65|MKS INSTRUMENTS INC|34.81
20150501|55313Q108|MLHC|73971|M LINE HLDNGS INC COM STK (NV)|.
20150501|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150501|55336V100|MPLX|283|MPLX LP COM UIT REPSTG LTD PAR|77.75
20150501|55345K103|MRC|818|MRC GLOBAL INC|14.60
20150501|55347P100|MRIC|58841|MRI INTERVENTIONS INC COM STK |1.08
20150501|553491101|MSADY|905|MS&AD INSURANCE GROUP HOLDINGS|14.38
20150501|553498106|MSA|121|MSA SAFETY INC COM STK (PA)|45.74
20150501|553530106|MSM|107|MSC INDUSTRIAL DIRECT CO CL-A |71.06
20150501|55354G100|MSCI|173|MSCI INC COM STK (DE)|61.19
20150501|553777103|MTSC|100|M T S SYSTEMS CORP|70.58
20150501|553879107|MVPI|358|MV PORTFOLIOS INC. COMMON STOC|0.19
20150501|55405W104|MYRG|48|MYR GROUP INC COM STK (DE)|29.32
20150501|55414P108|MBVX|6000|MABVAX THERAPEUTICS HOLDINGS, |2.87
20150501|554225102|MCBC|36|MACATAWA BANK CORP|5.25
20150501|554571109|MFNC|4|MACKINAC FINANCIAL CORPORATION|11.05
20150501|55608B105|MIC|271|MACQUARIE INFRASTRUCTURE COMPA|82.76
20150501|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|26.26
20150501|556099109|MGNX|3512|MACROGENICS INC|28.61
20150501|55616P104|M|16208|MACY'S INC.|64.63
20150501|556269108|SHOO|1070|MADDEN (STEVEN) LTD|39.02
20150501|557437100|MCN|63|MADISON COVERED CALL & EQUITY |8.23
20150501|55903Q104|MVG|76|MAG SILVER CORP (CANADA)|6.97
20150501|559080106|MMP|490|MAGELLAN MIDSTREAM PARTNERS,L.|83.50
20150501|559091301|MPET|2799|MAGELLAN PETROLEUM CORP|0.55
20150501|559222401|MGA|451|MAGNA INTL COM|50.43
20150501|55933J203|MX|52|MAGNACHIP SEMICONDUCTOR CORP|5.48
20150501|55939L202|MNGA|17738|MAGNEGAS CORPORATION COMMON ST|0.66
20150501|559399100|MFRSY|6000|MAGNESITA REFRATARIOS SA SPONS|1.95
20150501|55973B102|MHR|55933|MAGNUM HUNTER RESOURCES CORP (|2.19
20150501|55973B300|MHRPRD|2531|MAGNUM HUNTER RES CORP|31.23
20150501|56029Q200|MHNA|4440|MAIDEN HLDGS NORTH AMER LTD 8.|26.47
20150501|56029Q309|MHNB|50|MAIDEN HOLDINGS NORTH AMERICA |26.78
20150501|56035L104|MAIN|3147|MAIN STREET CAPITAL CORP COM S|31.33
20150501|56064K100|MMD|1006|MAINSTAY DEFINED TERM MUN|18.81
20150501|560877300|MKTAY|45|MAKITA CORP SPONS ADR|50.39
20150501|56117J100|MBUU|47|MALIBU BOATS INC CL A COM STK |21.17
20150501|561409103|MLVF|107|MALVERN BANCORP, INC COM STK|13.50
20150501|562750109|MANH|340|MANHATTAN ASSOCIATES INC|52.56
20150501|563122100|MHTX|5205|MANHATTAN SCIENTIFICS INC|0.06
20150501|563420108|MNTX|35|MANITEX INT'L, INC COMMON STK |9.91
20150501|563571108|MTW|298|MANITOWOC COMPANY INC (THE)|19.73
20150501|56382Q102|MN|473|MANNING & NAPIER INC CLASS A|10.63
20150501|56400P201|MNKD|120469|MANNKIND CORP|4.29
20150501|56418H100|MAN|695|MANPOWER GROUP|85.33
20150501|564563104|MANT|202|MANTECH INTL CORP CL-A|29.23
20150501|56501R106|MFC|14282|MANULIFE FINANCIAL CORP|18.21
20150501|565849106|MRO|2043|MARATHON OIL CORP|31.10
20150501|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|35.38
20150501|567908108|HZO|601|MARINEMAX INC (FL)|22.08
20150501|56804T106|MRIN|37|MARIN SOFTWARE INC COM STK (DE|6.04
20150501|56824R205|MHG|91|MARINE HARVEST ASA SPONSORED A|12.18
20150501|57060D108|MKTX|290|MARKET|85.85
20150501|57060U100|GDX|304653|MARKET VECTORS TR GOLD MINERS |20.11
20150501|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|31.47
20150501|57060U167|IDXJ|540|MARKET VECTORS ETF TR|12.25
20150501|57060U191|OIH|7062|MARKET VECTORS ETF TR OIL SVCS|39.04
20150501|57060U217|PPH|2|MARKET VECTORS ETF TR PHARMACE|70.75
20150501|57060U233|SMH|186215|MARKET VECTORS ETF TR|55.46
20150501|57060U308|SLX|22601|STEEL ETF MARKET VECTORS ETF T|35.25
20150501|57060U316|BIZD|15220|MARKET VECTORS BDC INCOME ETF |18.56
20150501|57060U324|MORT|850|MARKET VECTORS MORTGAGE REIT I|23.58
20150501|57060U332|XMPT|6944|MARKET VECTORS MUN BD CLOSED E|26.79
20150501|57060U522|EMLC|13854|MARKET VECTORS EMERGING MKTS L|20.54
20150501|57060U571|PLND|2914|MARKET VECTORS-POLAND ETF|19.64
20150501|57060U597|PEK|86890|MARKET VECTORS CHINAAMC A-SHAR|61.57
20150501|57060U613|BRF|1309|MARKET VECTORS ETF TR BRAZIL S|17.91
20150501|57060U738|PRB|588|MARKET VECTORS PREREFUNDED MUN|24.37
20150501|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|28.51
20150501|57060U803|SMB|906|MARKET VECTORS SHRT MUNI INDEX|17.48
20150501|57060U845|ITM|97301|MARKET VECTORS INTERMEDIATE MU|23.58
20150501|57060U878|HYD|36229|MARKET VECTORS HIGH-YLD INDEX |31.10
20150501|57060U886|MLN|267|MARKET VECTORS LONG MUNI INDEX|19.60
20150501|57061R205|IHY|3835|MARKET VECTORS INTERNATIONAL H|25.11
20150501|57061R304|ANGL|5892|MARKET VECTORS FALLEN ANGEL US|27.76
20150501|57061R353|CBON|712|MARKET VECTORS ETF TR CHINAAMC|24.90
20150501|57061R361|CNXT|455|MARKET VECTORS ETF TRCHINAAMC |47.92
20150501|57061R437|QDXU|55|MARKET VECTORS ETF TR MSCI INT|48.51
20150501|57061R486|SHYD|47440|MARKET VECTORS SHORT HIGH-YIEL|25.47
20150501|57061R544|GDXJ|652531|MARKET VECTORS ETF TR JR GOLD |24.94
20150501|57061R551|SCIF|22400|MARKET VECTORS ETF TR INDIA SM|44.05
20150501|57061R569|EGPT|50|MARKET VECTORS ETF TR EGYPT IN|53.19
20150501|57061R593|GEX|10681|MARKET VECTORS GLOBAL ALT ENER|61.50
20150501|57061R676|ISRA|575|MARKET VECTORS ISRAEL ETF|31.98
20150501|57061R783|KWT|113|MARKET VECTORS SOLAR ENERGY ET|85.75
20150501|57063L107|MKTO|29|MARKETO INC COM STK (DE)|28.45
20150501|570693101|RVBR|5000|MARKRAY CROP. COMMON STOCK|.
20150501|570912105|MAKSY|33|MARKS & SPENCER GROUP PLC SPON|17.01
20150501|571157106|MRLN|110|MARLIN BUSINESS SVCS CORP|19.97
20150501|57118V100|FISH|527|MARLIN MIDSTREAM PARTNERS LP U|21.77
20150501|57164Y107|VAC|52|MARRIOTT VACATIONS WORLDWIDE C|82.21
20150501|57165B106|MBII|3557|MARRONE BIO INNOVATIONS INC CO|3.34
20150501|571748102|MMC|70|MARSH & MCLENNAN COS INC|56.16
20150501|571903202|MAR|8902|MARRIOTT INT'L INC(NEW) CL A|80.05
20150501|573075108|MRTN|300|MARTEN TRANSPORT LTD|22.26
20150501|573284106|MLM|174|MARTIN MARIETTA MATERIALS INC |142.65
20150501|573331105|MMLP|239|MARTIN MIDSTREAM PARTNERS L P |37.10
20150501|573810207|MARUY|362|MARUBENI CORP ADR|62.15
20150501|57388Q104|MJMJ|22104|THE MARYJANE GROUP, INC. COMMO|0.02
20150501|574599106|MAS|262|MASCO CORP|26.49
20150501|575385109|DOOR|130|MASONITE INTERNATIONAL CORPORA|66.20
20150501|57628T108|HUGE|529|MASSIVE INTERACTIVE, INC. COMM|0.11
20150501|57630J106|MSRT|119365|MASSROOTS INC COM STK (DE)|1.26
20150501|57636Q104|MA|448|MASTERCARD INCORPORATED CL A C|90.21
20150501|576485205|MTDR|319|MATADOR RES CO COM STK (TX)|27.72
20150501|576690101|MTRN|170|MATERION CORPORATION COM STK (|39.99
20150501|576810105|MTNB|350|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150501|576853105|MTRX|418|MATRIX SERVICE CO|21.97
20150501|57686G105|MATX|2398|MATSON, INC COM|40.50
20150501|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.74
20150501|577081102|MAT|4150|MATTEL INC|28.16
20150501|577128101|MATW|35|MATTHEWS INTL CORP CL-A|48.53
20150501|577223100|MTSN|1431|MATTSON TECHNOLOGY INC|3.41
20150501|577675101|MVNR|68529|MAVENIR SYS INC COM STK (DE)|17.50
20150501|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.24
20150501|57776J100|MXL|28870|MAXLINEAR, INC CLASS A COMMON |8.53
20150501|57776X109|MAXD|15013|MAX SOUND CORP COM STK (DE)|0.06
20150501|577767106|MXWL|31777|MAXWELL TECHNOLOGIES INC|5.60
20150501|57777M102|MXPT|10|MAXPOINT INTERACTIVE, INC. COM|7.37
20150501|578471203|MNHFY|168|MAYR MELNHOF KARTON SPONS ADR |28.98
20150501|578787103|MZDAY|8072|Mazda Motor Corp Unsponsored A|9.83
20150501|57886P103|MZOR|359|MAZOR ROBOTICS LTD ADS (ISR)|13.22
20150501|578877102|MBTF|25|MBT FINANCIAL CORP|5.74
20150501|579489105|MNI|5137|MCCLATCHY CO (HOLD COMPANY)- A|1.39
20150501|579780206|MKC|573|MCCORMICK & CO INC NON-VTG COM|75.30
20150501|580037109|MDR|5748|MC DERMOTT INTL|5.25
20150501|580135101|MCD|4|MCDONALDS CORP|96.55
20150501|58039P107|MUX|5610|MCEWEN MNG INC COM STK (CO)|1.00
20150501|580589109|MGRC|406|MCGRATH RENTCORP|33.11
20150501|580645109|MHFI|29|MCGRAW-HILL FINANCIAL INC COM |104.30
20150501|58319P108|MIG|87|MEADOWBROOK INSURANCE GRP INC |8.54
20150501|583840103|MTL|87|MECHEL OAO ADS EA REPTG 1 COM |1.40
20150501|583928106|TAXI|23247|MEDALLION FINL CORP|10.55
20150501|583935101|MLLOF|18500|MEDALLION RESOURCES LTD|0.03
20150501|58403E100|MCPIE|11983|MED-CANNABIS PHARMA INC|0.40
20150501|58403M201|MCOX|15597|MECOX LANE LTD SPONS ADR REPST|3.70
20150501|584045108|MDAS|500|MEDASSETS INC COM STK (DE)|20.24
20150501|58405A106|MCGI|19777|MEDCAREERS GROUP INC COM STK (|.
20150501|58436Q203|MDGN|36501|MEDGENICS INC|7.81
20150501|58463J304|MPW|3882|MEDICAL PROPERTIES TRUST INC|13.98
20150501|58464T202|MDCND|498830|MEDICAN ENTERPRISES INC COM NE|0.02
20150501|584688105|MDCO|169531|MEDICINES COMPANY (THE)|25.61
20150501|58470X106|MCFFY|1971|MEDICLINIC INTL LTD UNSPSON AD|52.75
20150501|58471A105|MDSO|114|MEDIDATA SOLUTIONS, INC COMMON|53.43
20150501|58471B103|MFST|16175|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150501|58471E107|MJMD|26876|MEDIJANE HOLDINGS INC. COMMON |0.01
20150501|585013105|MZEI|806|MEDIZONE INTL INC|0.08
20150501|58502B106|MD|192|MEDNAX, INC|70.78
20150501|58502L104|MDLAY|6817|Mediolanum Spa Unsponsored ADR|16.86
20150501|58503F106|MCC|2061|MEDLEY CAP CORP COM STK (DE)|9.43
20150501|58504H101|MDVX|63243|MEDOVEX CORP|4.08
20150501|585141104|MEET|7998|MEETME INC COM|1.78
20150501|58516W104|MGAFF|67|MEGA URANIUM LTD (CANADA)|0.10
20150501|58517R104|MEGGY|4072|MEGGITT PLC ADS REPSTG 2 SHS (|16.29
20150501|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|23.80
20150501|586048100|MEMP|3671|MEMORIAL PRODUCTION PARTNERS L|17.92
20150501|58605Q109|MRD|486|MEMORIAL RESOURCE DEV CORP COM|20.19
20150501|587118100|MW|1213|THE MENS WAREHOUSE INC|56.59
20150501|587200106|MENT|5|MENTOR GRAPHICS CORP|23.93
20150501|58733R102|MELI|106|MERCADOLIBRE INC COM STK (DE) |142.33
20150501|588436105|MBNC|75|MERCHANTS BANCORP|0.89
20150501|588448100|MBVT|110|MERCHANTS BANCSHARES INC|29.46
20150501|58933Y105|MRK|45722|MERCK & CO INC;COM USD0.01|59.56
20150501|589339100|MKGAY|207|Merck KGaA Unsponsored ADR (Ge|36.15
20150501|589378108|MRCY|58|MERCURY SYSTEMS INC COMMON STK|13.81
20150501|589400100|MCY|487|MERCURY GENERAL CORPORATION|54.94
20150501|589433101|MDP|610|MEREDITH CORP|52.04
20150501|589499102|MRGE|135|MERGE HEALTHCARE INC COM STK (|4.97
20150501|58958U103|EBSB|27|MERIDIAN BANCORP INC COM STK|12.85
20150501|589584101|VIVO|644|MERIDIAN BIOSCIENCE INC|17.72
20150501|589889104|MMSI|52|MERIT MEDICAL SYSTEMS INC|19.41
20150501|59001A102|MTH|284|MERITAGE HOMES CORPORATION|42.77
20150501|59024T203|MERPRM|675|MERRILL LYNCH CAP|25.48
20150501|590328100|MACK|11571|MERRIMACK PHARMACEUTICALS INC |11.10
20150501|59064R109|MLAB|194|MESA LABORATORIES INC|84.89
20150501|590660106|MTR|72|MESA ROYALTY TR UTBEN INT|20.76
20150501|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|14.20
20150501|59100U108|CASH|11|META FINL GROUP INC|40.91
20150501|59116R107|MPG|23|METALDYNE PERFORMANCE GROUP IN|18.06
20150501|59151K108|MEOH|214|METHANEX CORP (F)|60.21
20150501|591520200|MEI|60|METHODE ELECTRONICS INC COMMON|42.46
20150501|59156R108|MET|1302|METLIFE, INC|51.29
20150501|59156R504|METPRA|3181|METLIFE INC PFD SERIES A FLOAT|24.51
20150501|59156R603|METPRB|706|METLIFE INC PFD SERIES B|25.68
20150501|59266V205|MSPC|1179|METROSPACES, INC. NEW COMMON S|.
20150501|592688105|MTD|71|METTLER-TOLEDO INT'L INC|317.01
20150501|592835102|MXF|96|MEXICO FUND INC|21.81
20150501|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.72
20150501|593057102|MXSG|3943|MEXUS GOLD US COM STK (NV)|0.02
20150501|59318B108|CXH|1524|MFS INVESTMENT GRADE MUNICIPAL|9.41
20150501|59318C106|CCA|416|MFS CALIFORNIA MUNICIPAL FUND |11.68
20150501|59318E102|CMU|2360|MFS HIGH YIELD MUNICIPAL TR|4.43
20150501|59408Q106|MIK|1229|MICHAELS COS INC COM STK (DE) |25.86
20150501|594918104|MSFT|26904|MICROSOFT CORP;COM USD0.000012|48.64
20150501|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|182.12
20150501|595017104|MCHP|2389|MICROCHIP TECHNOLOGY INC|47.66
20150501|59502K104|CFQSF|4900|MICROCOAL TECH INC ORD SHS (CD|0.08
20150501|595112103|MU|3844|MICRON TECHNOLOGY INC|28.13
20150501|595176108|MFCO|252|MICROWAVE FILTER INC|0.53
20150501|59522J103|MAA|249|MID-AMERICAN APARTMENT COMMUN |74.61
20150501|59540G107|MPB|483|MID PENN BANCORP,INC|15.59
20150501|59560V109|MCEP|620|MID-CON ENERGY PARTNERS LP|6.57
20150501|59564N103|MEP|74|MIDCOAST ENERGY PARTNERS L P C|13.73
20150501|596278101|MIDD|151|MIDDLEBY CORP (THE)|101.34
20150501|59804T100|MPO|2600|MIDSTATES PETE CO INC COM|1.15
20150501|598153104|MDW|1275|MIDWAY GOLD CORP (CANADA)|0.32
20150501|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.67
20150501|598511103|MOFG|61|MIDWESTONE FINANCIAL GP COM|29.25
20150501|600379101|HIE|1|MILLER/HOWARD HIGH INCOME EQU |17.56
20150501|60040L109|MHCC|723645|MILLENNIUM HEALTHCARE, INC COM|0.03
20150501|60040N105|MM|4381|MILLENNIAL MEDIA INC COM STK (|1.55
20150501|600527105|MILL|23702|MILLER ENERGY RESOURCES, INC C|0.73
20150501|600527204|MILLPRC|2199|MILLER ENERGY RES INC 10.75% P|9.18
20150501|600527303|MILLPRD|261|MILLER ENG RES INC RED PFD FIX|6.94
20150501|600544100|MLHR|134|MILLER HERMAN INC|27.41
20150501|60114T103|MILTY|52300|MILLS ESTRUTURAS E SERVICOS DE|2.31
20150501|602496101|MDXG|11366|MIMEDX GROUP, INC (US)|9.40
20150501|60255R106|MDNB|42|MINDEN BANCORP INC (LOUISIANA)|20.00
20150501|602675100|MR|258|MINDRAY MED INTL LTD SPONSORED|30.88
20150501|602725301|MNBEY|535|MINEBEA CO LTD ADR-NEW|30.90
20150501|603051103|MALRY|3066|MINERAL RESOURCES LTD. UNSPONS|5.13
20150501|603158106|MTX|55|MINERALS TECHNOLOGIES INC|67.73
20150501|603432105|MGN|6557|MINES MGMT INC|0.55
20150501|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20150501|60468T105|MRTX|533|MIRATI THERAPEUTICS INC COM ST|27.79
20150501|60520E104|MVLY|1819|MISSION VALLEY BANCORP (SUN VA|6.15
20150501|60649T107|MG|174|MISTRAS GROUP INC (DE)|17.96
20150501|606501104|MIND|199|MITCHAM INDUSTRIES INC|4.90
20150501|60671Q104|MITL|60970|MITEL NETWORKS CORP COM SHS (C|9.29
20150501|606710200|MITK|2170|MITEK SYSTEMS INC|3.38
20150501|606763100|MTLHY|2485|Mitsubishi Chemical Holdings C|31.22
20150501|606783207|MITEY|14896|MITSUBISHI ESTATE CO LTD ADR|23.59
20150501|606822104|MTU|238208|MITSUBISHI UFJ FINANCIAL GROUP|7.10
20150501|606844207|MMSMY|71|MITSU MINING & SMELTING CO., L|11.95
20150501|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150501|60688W201|MIXX|520|MIX 1 LIFE INC COMMON STOCK|6.16
20150501|60725C101|MBHC|250000|MOBILE BROADCASTING|.
20150501|60739U204|MOBL|51|MOBILEIRON INC COM STK (DE)|6.02
20150501|60743F102|MOBQ|25000|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150501|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150501|607494101|MOCO|74|MOCON INC|17.40
20150501|607525102|MODN|10|MODEL N INC COM STK (DE)|11.75
20150501|607828100|MOD|200|MODINE MFG CO|12.29
20150501|60786L206|MLNK|353|MODUSLINK GLOBAL SOLUTIONS, IN|3.50
20150501|60786M105|MC|174|MOELIS & CO CL A COM STK (DE) |27.05
20150501|60845Q105|MOLG|590|MOL GLOBAL INC SPONSORED ADR|2.27
20150501|608458204|MOKO|2383|MOKO SOCIAL MEDIA LTD SPONSORE|5.26
20150501|60855R100|MOH|21|MOLINA HEALTHCARE,INC.|59.23
20150501|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|5.99
20150501|608753109|MCP|3666730|MOLYCORP INC COM STK|0.92
20150501|60877T100|MNTA|8305|MOMENTA PHARMACEUTICALS INC|17.45
20150501|60901Q106|BTFL|46285|MONARCH AMER INC|0.10
20150501|609027107|MCRI|28|MONARCH CASINO & RESORT INC|18.30
20150501|60907Q100|MNRK|2|MONARCH FINANCIAL HOLDINGS INC|12.25
20150501|609207105|MDLZ|1146|MONDELEZ INTL INC;COM USD0.01 |38.37
20150501|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.96
20150501|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150501|609720107|MNR|463|MONMOUTH RL EST INVS CRP CL-A |10.33
20150501|609720206|MNRPRA|128|MONMOUTH REAL ESTATE INVESTMEN|25.99
20150501|609839105|MPWR|73|MONOLITHIC POWER SYSTEMS, INC |51.83
20150501|61022P100|TYPE|67|MONOTYPE IMAGING HLDGS INC COM|32.41
20150501|610236101|MNRO|492|MONRO MUFFLER BRAKE INC|59.89
20150501|610335101|MRCC|6123|MONROE CAP CORP COM|14.65
20150501|611740101|MNST|13|MONSTER BEVERAGE CORP|137.11
20150501|611862103|TQLA|44115|MONTALVO SPIRITS, INC. COMMON |0.02
20150501|615369105|MCO|763|MOODY'S CORPORATION|107.52
20150501|615394202|MOGA|235|MOOG INC CLA|69.88
20150501|61744H105|MSD|1100|MRG STLY|9.60
20150501|617446448|MS|686|MORGAN STANLEY|37.31
20150501|61745P874|ICB|1240|MORGAN STLY INCM SECS INC|18.18
20150501|617462205|MWG|1008|MORGAN STANLEY CAP TR IV|25.47
20150501|61747S504|MSPRA|1704|Morgan Stanley Dep Shs repstg |21.48
20150501|61747W265|INR|694|MORGAN STANLEY MARKET VECTORS |36.15
20150501|617480272|URR|1099|MORGAN STANLEY MARKET VECTORS |18.72
20150501|61760E846|MLPY|4742|MORGAN STANLEY CUSHING HIGH IN|14.09
20150501|61761J406|MSPRI|602|MORGAN STANLEY DEPO SHS REP 1/|26.10
20150501|61762V200|MSPRE|733|MORGAN STANLEY DEP SHS REP 1/1|28.35
20150501|61762V507|MSPRG|1285|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150501|61945C103|MOS|305|MOSAIC COMPANY (HLDG COM) NEW |44.00
20150501|619718109|MOSY|934|MOSYS INC COM STK|2.19
20150501|620034108|MOHCY|20|Motor Oil Hellas Corinth Refin|4.37
20150501|620076307|MSI|1268|MOTOROLA SOLUTIONS INC COM NEW|59.75
20150501|62010U101|MTLQU|13|MOTORS LIQUIDATION COMPANY GUC|20.00
20150501|621324102|MTGRY|91|MOUNT GIBSON IRON LTD UNSPONSO|1.62
20150501|62405W100|MYHI|1600|MOUNTAIN HIGH ACQUISITIONS COR|0.25
20150501|624580106|MOV|412|MOVADO GROUP INC|29.28
20150501|62474M108|MTNOY|15315|MTN GROUP LTD SPONS ADR|19.99
20150501|624756102|MLI|109|MUELLER INDS INC|35.04
20150501|624758108|MWA|742|MUELLER WATER PRODUCTS, INC. S|9.36
20150501|625383104|LABL|162|MULTI-COLOR CORP|62.78
20150501|62544S200|MCET|65704|MULTICELL TECHNOLOGIES, INC. N|.
20150501|62547U103|MMPW|69|MULTIMEDIA PLATFORMS INC COM|0.95
20150501|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|30.40
20150501|626425102|MRAAY|3648|Murata Manufacturing Co Ltd Un|35.45
20150501|628464109|MYE|156|MYERS INDUSTRIES INC.|16.17
20150501|62855J104|MYGN|23172|MYRIAD GENETICS INC|33.03
20150501|62856H107|MYRX|154|MYREXIS INC COM STK|0.11
20150501|62866P107|MYTHY|200|Mytilineos Hldgs Sa Unsponsore|6.89
20150501|628778102|NBTB|16|N B T BANCORP INC|24.15
20150501|62886E108|NCR|278|NCR CORPORATION|27.44
20150501|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |2.06
20150501|62913F201|NIHDQ|1974|NII HOLDINGS INC CL B|0.07
20150501|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150501|62913M107|NGL|330|NGL ENERGY PARTNERS LP|29.26
20150501|62914B100|EGOV|102|NIC INC|17.00
20150501|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|21.86
20150501|629156407|NL|7|NL INDUSTRIES INC NEW|7.37
20150501|629209305|NMIH|165|NMI HLDGS INC CL A COM STK (DE|7.98
20150501|629337106|NNBR|84|NN INC|25.16
20150501|629377508|NRG|3659|NRG ENERGY INC|25.24
20150501|62942M201|DCM|31|NTT DOCOMO INC SPONS 1 ADR RPS|17.71
20150501|62942X108|NYLD|2045|NRG YIELD INC COM CLASS A|49.20
20150501|629436106|NTDTY|86|Ntt Data Corp Ltd Unsponsored |22.48
20150501|62944T105|NVR|25|NVR INC (NEW)|1326.49
20150501|62945V109|NVEE|145|NV5 HOLDINGS, INC COM STK|19.24
20150501|62948Q107|NSFDF|6024|NXT Energy Solutions Inc. Ordi|1.97
20150501|629579103|NC|4|NACCO INDUSTRIES INC CL A|48.98
20150501|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150501|629839101|NAKD|5076|NAKED BRAND GROUP INC COM STK |0.11
20150501|629898206|NPKLY|94018|NAMPAK LTD SPONSORED ADR NEW (|3.57
20150501|630076107|NNLX|6900|NANO LOGIX, INC|0.04
20150501|630077105|NANO|39|NANOMETRICS INC|15.46
20150501|63009F204|NSPH|342|NANOSPHERE INC. COM NEW|3.85
20150501|63009Q101|CTLE|15923|NANO LABS CORP COM (CO)|.
20150501|63009R109|NSTG|26|NANOSTRING TECHNOLOGIES INC CO|11.94
20150501|63010J104|HVELD|10470|NANOTECH GAMING INC COM|0.02
20150501|631103108|NDAQ|679|NASDAQ OMX GROUP INC. (THE) CO|48.63
20150501|631512100|NPSNY|34|NASPERS LTD SPONSORED ADR REPS|156.49
20150501|63228Q106|NHMD|30201|NATE'S FOOD CO. COMMON STOCK|0.08
20150501|632347100|NATH|66|NATHANS FAMOUS INC|41.14
20150501|63245Q105|NAUH|57|NATIONAL AMERN UNIV HLDGS INC |3.19
20150501|632525408|NABZY|167|NATL AUSTRALIA BK LTD ADS5|14.50
20150501|633643507|NBGPRA|1102|NATIONAL BANK OF GREECE SA SPO|9.18
20150501|633643705|NBG|53484|NATIONAL BANK OF GREECE SA ADR|1.46
20150501|633707104|NBHC|5880|NATIONAL BK HLDGS CORP CLASS A|19.00
20150501|63546L102|NCOM|140|NATIONAL COMM CORP COM STK (DE|21.95
20150501|635906100|NHC|13|NATIONAL HEALTHCARE CORP(NEW) |63.30
20150501|636180101|NFG|131|NATIONAL FUEL GAS CO N.J.|64.45
20150501|636220303|NGHC|77|NATIONAL GEN HLDGS CORP COM ST|19.34
20150501|636274300|NGG|724|NATIONAL GRID TRANSCO PLC SPON|67.43
20150501|63633D104|NHI|58|NATL HEALTH INVESTORS INC|66.72
20150501|636518102|NATI|2538|NATL INSTRUMENTS CORP|28.60
20150501|637071101|NOV|200|NATIONAL OILWELL VARCO, INC.|54.41
20150501|637138108|NPBC|1964|NATL PENN BANCSHARES INC|10.40
20150501|637372202|NRCIA|139|NATIONAL RESH CORP CL A COM ST|14.42
20150501|637372301|NRCIB|309|NATIONAL RESEARCH CORP CL B CO|34.00
20150501|637417106|NNN|600|NATIONAL RETAIL PROPERTIES, IN|38.40
20150501|637870106|NSA|4828|NATIONAL STORAGE AFFILIATES TR|12.83
20150501|63847Q107|NWMH|1239|NATIONAL WASTE MANAGEMENT HOLD|1.50
20150501|638522102|NWLI|4|NATL WESTN LIFE INS CO CL A|239.61
20150501|63861C109|NSM|260|NATIONSTAR MTGE HLDGS INC COM |25.10
20150501|63888U108|NGVC|321|NATURAL GROCERS BY VITAMIN|26.32
20150501|638904102|NAVG|29|NAVIGATORS GROUP INC|78.05
20150501|63900P103|NRP|2090|NATURAL RESOURCE PARTNERS L.P.|5.10
20150501|639027101|NATR|19|NATURE'S SUNSHINE PRODUCTS INC|13.01
20150501|63905A101|NTZ|134|NATUZZI S.P.A.|1.95
20150501|639097104|NUSMF|16400|Nautilus Minerals Inc Ordinary|0.39
20150501|63934E108|NAV|19|NAVISTAR INTL CORP (HLDG CO)|29.96
20150501|63935N107|NCI|4|NAVIGANT CONSULTING INC|14.46
20150501|63937X103|NAVB|40|NAVIDEA BIOPHARMACEUTICALS INC|1.35
20150501|63938C108|NAVI|1355|NAVIENT CORPORATION|19.54
20150501|63975K104|NDBKY|1088|NEDBANK GROUP LTD SPONSORED AD|21.48
20150501|640268108|NKTR|17358|NEKTAR THERAPEUTICS|9.52
20150501|64031N108|NNI|91|NELNET INC CL A|44.77
20150501|64046J100|NMUS|289|NEMUS BIOSCIENCE, INC. COMMON |3.90
20150501|640491106|NEOG|55|NEOGEN CORP|44.54
20150501|64051M402|NEON|523|NEONODE INC COM (DE)|3.90
20150501|64066G101|NEOT|81|NEOTHETICS IN COMMON STOCK|7.07
20150501|640667101|NRX|834|NEPHROGENEX INC COM|7.30
20150501|64077P108|NEPT|972|NEPTUNE TECHS & BIORESOURCES I|1.64
20150501|64107N206|UEPS|381|NET 1 UEPS TECHNOLOGIES INC. N|13.67
20150501|64110D104|NTAP|131|NETAPP INC COM STK (DE)|36.25
20150501|64110L106|NFLX|245|NETFLIX COM INC|556.50
20150501|64111Q104|NTGR|2290|NETGEAR INC|30.27
20150501|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|92.70
20150501|64115T104|NTCT|3684|NETSCOUT SYSTEMS INC|41.10
20150501|64118Q107|N|102|NETSUITE INC COM|95.57
20150501|64118U108|NQ|1729|NQ MOBILE INC MOBILE INC ADR R|3.84
20150501|64123C101|NBW|8960|NEUBERGER BERMAN CALIF INTERME|16.54
20150501|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.30
20150501|64125C109|NBIX|3|NEUROCRINE BIOSCIENCES INC|34.09
20150501|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150501|641255302|NURO|214|NEUROMETRIX INC COM NEW (DE)|1.30
20150501|64126X201|NSR|6381|NEUSTAR INC CL A|30.00
20150501|64127R302|CUR|1020|Neuralstem, Inc. Common Stock |1.69
20150501|64129C204|NTRR|12050|NEUTRA CORPORATION COMMON STOC|0.06
20150501|64129H104|NML|100|NEUBERGER BERMAN MLP INCOME FD|18.44
20150501|64156L101|NSU|45|NEVSUN RESOURCES LTD|3.92
20150501|64157F103|NVRO|178|NEVRO CORP COM STK (DE)|45.02
20150501|641876800|HYB|114|NEW AMERICA HIGH INCOME FUND, |9.18
20150501|64190A103|NRO|5692|NEUBERGER BERMAN REAL ESTATE S|5.13
20150501|64359T109|NEWC|859700|NEW COLOMBIA RESOURCES, INCORP|.
20150501|644465106|GF|340|NEW GERMANY FUND INC|15.81
20150501|644535106|NGD|319097|NEW GOLD INC|3.38
20150501|644722100|NHTB|5|NEW HAMPSHIRE THRIFT BANCSHRS |15.55
20150501|646025106|NJR|15|NEW JERSEY RESOURCES CORP|30.51
20150501|64704V106|NEWM|188|NEW MEDIA INVESTMENT GROUP INC|23.13
20150501|647551100|NMFC|8041|NEW MTN FIN CORP COM (DE)|14.94
20150501|647581107|EDU|682|NEW ORIENTAL EDUCATION & TECH |25.59
20150501|64828T201|NRZ|1311|NEW RESIDENTIAL INVT CORP COM |17.04
20150501|64881E109|NSLP|295|NEW SOURCE ENERGY PARTNERS L P|5.59
20150501|649172103|NWTR|2899|NEW WESTERN ENERGY CORP COMMON|0.08
20150501|649445103|NYCB|3006|NEW YORK COMM BANCORP INC|17.19
20150501|649604501|NYMT|2834|New York Mortgage Trust, Inc. |7.81
20150501|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.88
20150501|65080T102|NBBC|58|NEWBRIDGE BANCORP CLASS A COM |8.05
20150501|65105M207|NCTPRB|185|NEWCASTLE INVESTMENT CORP 9.75|26.50
20150501|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.05
20150501|651191108|NCMGY|269|NEWCREST MINING LTD SPON ADR|11.40
20150501|651511107|NLNK|2557|NEWLINK GENETICS CORP COM STK |44.60
20150501|651587107|NEU|51|NEWMARKET COPR (HOLDING COMPAN|446.90
20150501|651639106|NEM|94104|NEWMONT MINING CORP (HOLDING C|26.49
20150501|651718504|NR|939|NEWPARK RESOURCES INC|10.26
20150501|651824104|NEWP|68|NEWPORT CORP|19.07
20150501|65249B109|NWSA|26854|NEWS CORP NEW CL A COM STK (DE|15.78
20150501|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.53
20150501|652526203|NEWT|49|NEWTEK BUSINESS SERVICES, CORP|17.04
20150501|65336K103|NXST|79|NEXSTAR BROADCASTING GRP INC C|58.46
20150501|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150501|65339K704|NEEPRH|1488|NEXTERA ENERGY CAP HLDGS INC|25.27
20150501|65340V103|NGMC|1981|NEXT GENERATION MGMT CORP COM |.
20150501|65340X109|GPNE|4462|NEXT GRAPHITE INC COM STK|0.04
20150501|65341B106|NEP|8223|NEXERA ENERGY PARTNERS, LP COM|42.37
20150501|653656108|NICE|503|NICE-SYSTEMS LTD SPONS ADR|59.85
20150501|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.63
20150501|654101203|NIFCY|205|NIFCO INC ADR|35.56
20150501|654106103|NKE|1425|NIKE INC CL-B|98.84
20150501|654111202|NINOY|888|NIKON CORP ADR|14.22
20150501|65412C108|NHNKY|2515|NIHON KOHDEN UNSPONSORED ADR (|13.65
20150501|65440R101|NMBL|268|NIMBLE STORAGE INC COM STK (DE|24.46
20150501|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.60
20150501|65461T101|NSSMY|1562|NIPPON STEEL & SUMITOMO METAL |26.16
20150501|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.20
20150501|654678101|NKA|1500|NISKA GAS STORAGE PARTNERS LLC|2.01
20150501|65473P105|NI|1917|NISOURCE INC (HOLDING CO)|43.42
20150501|654744408|NSANY|126|NISSAN MOTOR CO LTD SPONS ADR |20.91
20150501|654802206|NDEKY|2180|NITTO DENKO CORP ADR|32.16
20150501|65487X102|NOAH|41|NOAH HLDGS LTD SPON ADS (CYM) |33.89
20150501|654902204|NOK|743406|NOKIA CORP ADS (REP 1 SHARE)|6.58
20150501|65500B103|HLTH|1954|NOBILIS HEALTH CORP (CANADA)|6.81
20150501|65504R104|NOBGY|1065|Noble Group Ltd Unsponsored AD|12.91
20150501|65528V107|NKRKY|3892|NOKIAN TYRES OYJ UNSPONSORED A|16.31
20150501|65535H208|NMR|199|NOMURA HLDGS ADS ( 1 SH COM)|6.52
20150501|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|79.30
20150501|65540B105|NDLS|63472|NOODLES & CO CL A COM STK (DE)|20.02
20150501|655555100|NRDS|10273|NORD RESOURCES CORPORATION|.
20150501|65557A206|NRBAY|679|NORDEA BANK SWEDEN AB SPONORED|12.72
20150501|65557Y105|NCFT|440|NORCRAFT COS INC COM STK (DE) |25.82
20150501|655664100|JWN|88|NORDSTROM|75.56
20150501|655844108|NSC|533|NORFOLK SOUTHERN CORP|100.85
20150501|656531605|NHYDY|50|NORSK HYDRO A. S. ADR|4.72
20150501|656568508|NRTLQ|65713|NORTEL NETWORKS CRP(HLDG CO) N|.
20150501|656844107|NOA|13|NORTH AMERICAN ENERGY PARTNERS|2.82
20150501|656912102|PALDF|62697|NORTH AMERICAN PALLADIUM LTD|0.06
20150501|657488300|NBRI|115072|NORTH BAY RES INC COM STK NEW |.
20150501|659310106|NRT|22|NORTH EUROPEAN OIL UBI|14.38
20150501|664112109|NECB|421|NORTHEAST COMMUNITY BANCORP, I|7.59
20150501|66510M204|NAK|19337|NORTHERN DYNASTY MINERALS LTD |0.41
20150501|66516A105|NGPHF|7902|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150501|665167201|NFRGF|20000|NORTHERN FREEGOLD RESOURCES LT|0.06
20150501|665531109|NOG|1359|Northern Oil and Gas, Inc. Com|8.84
20150501|665859104|NTRS|110|NORTHERN TRUST CORP|73.15
20150501|66611T108|NFBK|102|NORTHFIELD BANCORP INC|14.43
20150501|666762109|NRIM|66|NORTHRIM BANCORP INC|24.92
20150501|666807102|NOC|2940|NORTHROP GRUMMAN CP (HLDG CO) |154.04
20150501|66704R308|NRFPRB|133|Northstar Realty Finance Corp.|25.29
20150501|66704R605|NRFPRE|324|NORTHSTAR RLTY FIN CORP PFD ST|26.53
20150501|66705Y104|NSAM|23|NORTHSTAR ASSET MGMT GROUP INC|21.03
20150501|667340103|NWBI|18556|NORTHWEST BANCSHARES, INC COM |12.31
20150501|66737P600|NWBO|11249|NORTHWEST BIOTHERAPEUTICS INC.|7.86
20150501|667655104|NWN|48|NORTHWEST NATURAL GAS CO|46.70
20150501|667746101|NWPX|163|NORTHWEST PIPE CO|24.24
20150501|668074305|NWE|47|NORTHWESTERN CORP|52.09
20150501|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.89
20150501|66979P102|NVFY|513|NOVA LIFESTYLE INC COM STK|2.67
20150501|66987E206|NG|81|NOVAGOLD RESOURCES INC(NEW)(BR|3.84
20150501|66987G102|NVDQ|4455|NOVADAQ TECHNOLOGIES INC COMMO|10.81
20150501|66987P102|NBY|491009|NOVABAY PHARMACEUTICALS INC CO|0.63
20150501|66988K102|NCQ|1862|NOVACOPPER INC, COM SHS|0.58
20150501|66989V107|NOVC|100|NOVATION COMPANIES, INC. COMMO|0.39
20150501|670002104|NVAX|2208|NOVAVAX INC|7.73
20150501|670085109|NVNT|5151|NOVINT TECHNOLOGIES INC|.
20150501|67010F202|NVGN|138919|NOVOGEN LTD SPONSORED ADR|5.56
20150501|670108109|NVZMY|4490|NOVOZYMES A/S SPONSORED ADR (D|46.22
20150501|67011P100|DNOW|7815|NOW INC|23.90
20150501|67011R205|NDEV|100|NOVUS ACQUISITION & DEVELOPMEN|0.10
20150501|67018T105|NUS|1593|NU SKIN ENTERPRISES INC CL-A|56.55
20150501|670184100|NPSKY|41|NSK LTD|31.52
20150501|67020Y100|NUAN|530|NUANCE COMMUNICATIONS INC|15.33
20150501|670346105|NUE|12616|NUCOR CORP|48.86
20150501|67052F102|NUGN|79|NUGENE INTL INC COM|2.50
20150501|67058H102|NS|1095|NUSTAR ENERGY L.P. COM RESTG L|67.18
20150501|67059T204|NSS|50|NUSTAR LOGISTICS LP 7.625% FIX|26.12
20150501|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.71
20150501|6706EP105|JDD|2392|NUVEEN DIVERSIFIED DIV & INCM |12.36
20150501|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|13.51
20150501|67060H108|NNRX|195000|NUTRANOMICS, INC. COMMON STOCK|.
20150501|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |15.28
20150501|67060U109|NPHC|1598555|NUTRA PHARMA CORP|.
20150501|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|19.50
20150501|67061Q107|NMY|1897|NUVEEN (MD) PREM INCM MUNI FD |12.68
20150501|67061W104|NAZ|502|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.93
20150501|67062C107|NCA|2824|NUVEEN CALIF MUN VALUE FUND|10.65
20150501|67062F100|NXP|61|NUVEEN SELCT TX FR INCM PT SBI|14.40
20150501|67062J102|NMI|4116|NUVEEN MUNICIPAL INCOME FUND|12.18
20150501|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.84
20150501|67062W103|NMO|4565|NUVEEN MUNI MARKET OPPORT FUND|13.62
20150501|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.94
20150501|67063X100|NXR|2504|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20150501|67064R102|NPV|1066|NUVEEN (VA) PREM INCM MUNI FD |13.75
20150501|670651108|NKX|1100|NUVEEN CALIFORNIA AMT-FREE MUN|14.94
20150501|670656107|NRK|166|NUVEEN NEW YORK AMT-FREE MUNIC|13.07
20150501|670657105|NEA|368|NUVEEN AMT-FREE MUNICIPAL INCO|14.00
20150501|67066G104|NVDA|51|NVIDIA CORP|22.20
20150501|67066V101|NAD|253|NUVEEN DVD ADVT MUNI FD SBI|14.34
20150501|67067Y104|NSL|1282|NUVEEN SR INCOME FD SBI|6.75
20150501|670671106|NID|700|NUVEEN INTER DURATION MUN TERM|12.96
20150501|670682103|NMZ|2050|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20150501|67069D108|NTRI|3228|NUTRI/SYSTEM INC.|19.05
20150501|67069X104|NVX|2308|NUVEEN CAL DIV ADV MUNI FD-2|14.60
20150501|67070X101|NZF|799|NUVEEN DIV ADV MUNI FD 3|14.10
20150501|67070Y109|NZH|226|NUVEEN CALIF DIV ADV MUNI FD|13.83
20150501|670704105|NUVA|14|NUVASIVE INC|44.73
20150501|67071S101|JTP|1553|NUVEEN QUALITY PFD INCOME FD|8.58
20150501|67072B107|NKG|1165|NUVEEN GEORGIA DIVD ADVANTAGE |13.10
20150501|67072W101|JHP|228|NUVEEN QUALITY PREFERRED INCOM|8.66
20150501|67073B106|JPC|8852|NUVEEN PFD INC OPPORTUNITIES F|9.69
20150501|67073D102|JQC|4399|NUVEEN CREDIT STRATEGIES INCOM|9.08
20150501|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|16.17
20150501|670731108|CTF|555|NUVEEN LONG/SHORT COMMODITY TO|16.34
20150501|67074C103|NBB|832|NUVEEN BUILD AMERICA BOND FUND|20.84
20150501|67074U103|JMF|296|NUVEEN ENERGY MLP TOTAL RETURN|18.97
20150501|67075A106|JPI|84|NUVEEN PFD & INCOME TERM FD|23.66
20150501|67076P102|NYMX|1805|NYMOX PHARMACEUTICAL CORP(F)|1.25
20150501|67077R107|NYRSY|2620|Nyrstar NV, Bruxelles Unsponso|3.92
20150501|67081B106|OCIR|901|OCI RES LP COM UNIT LTD PARTNE|24.00
20150501|670837103|OGE|367|OGE ENERGY CORP (HOLDING CO.) |32.68
20150501|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.26
20150501|670851401|OIBR|76079|OI S A SPONSORED ADR REPSTG PF|1.93
20150501|670875509|OMVKY|188|OMV AG SPONS ADR-NEW|33.34
20150501|67090H102|JTA|304|NUVEEN TAX-ADV TOTAL RETURN ST|13.62
20150501|67091J107|NXTD|4833|NXT-ID INC COM (DE)|2.40
20150501|67091J123|NXTDW|994|NXT-ID INC WT EXP 02/09/2019|0.85
20150501|67091K203|NES|14660|NUVERRA ENVIRONMENTAL INC NEW |4.06
20150501|67091N108|OCIP|212|OCI PARTNERS LP COM UNIT REPST|18.42
20150501|67091U102|OHAI|12|OHA INVESTMENT CORP COMMON STO|5.63
20150501|670928100|NUV|3349|NUVEEN MUNICIPAL VALUE FUND|9.87
20150501|670972108|NQP|824|NUVEEN PA INVT QUAL MUNI FD|13.87
20150501|670973106|NQS|465|NUVEEN SELECT QUALITY MUNI FD |14.05
20150501|670977107|NQU|5169|NUVEEN QUALITY INCOME MUNI FD |13.87
20150501|670979103|NUM|84|NUVEEN MICH QUALTY INCM MUN FD|13.88
20150501|670983105|NTX|961|NUVEEN TEXAS QLTY INCM MUN FD |14.31
20150501|670984103|NIO|8192|NUVEEN MUNICIPAL OPPORTUNITY F|14.58
20150501|67103B100|OFS|1187|OFS CAP CORP COM STK|12.30
20150501|67103H107|ORLY|123|O REILLY AUTOMOTIVE INC COM|217.83
20150501|67103X102|OFG|98|OFG BANCORP COM|14.09
20150501|671044105|OSIS|36|OSI SYSTEMS INC COM STK (DE)|67.21
20150501|67105N201|OSLH|1458670|OSL HOLDINGS INC. COMMON STOCK|.
20150501|674215108|OAS|11317|OASIS PETROLEUM INC COM|17.94
20150501|67457L100|OCAT|31|OCATA THERAPEUTICS, INC. COMMO|7.38
20150501|674599105|OXY|365|OCCIDENTAL PETROLEUM CORP|80.10
20150501|675234108|OCFC|24|OCEANFIRST FINC'L CORP|16.78
20150501|67552A108|OCRX|17431|OCERA THERAPEUTICS INC COM STK|3.38
20150501|675607105|OFED|9|OCONEE FED FINL CORP|20.15
20150501|67572P101|OCTX|3483|OCTAGON 88 RES INC COM STK (NV|0.18
20150501|675746309|OCN|6494|OCWEN FINANCIAL CORPORATION (N|8.49
20150501|67575P116|OCLSW|22|OCULUS INNIVATIVE SCIENCES INC|0.21
20150501|676118102|OMEX|1114|ODYSSEY MARINE EXPLORATION INC|0.65
20150501|676220106|ODP|1383|OFFICE DEPOT INC|9.22
20150501|677890303|OISHY|10|OIL SEARCH LTD SPONS ADR|63.81
20150501|678110107|OJOC|7|OJAI OIL CO COMMON STOCK (CA) |54.00
20150501|678129107|OPYGY|800|POLYUS GOLD OAO;ADR EACH REPR |14.97
20150501|67984M100|OLBK|93|OLD LINE BANCSHARES INC (MD)|16.06
20150501|680033107|ONB|5594|OLD NATL BANCORP (IND)|13.66
20150501|680223104|ORI|3437|OLD REPUBLIC INTL CORP|15.29
20150501|680665205|OLN|598|OLIN CORP NEW|29.53
20150501|68162K106|ZEUS|766|OLYMPIC STEEL INC|10.95
20150501|681904108|OCR|10|OMNICARE INC|87.98
20150501|681919106|OMC|30|OMNICOM GROUP INC|75.76
20150501|681936100|OHI|763|OMEGA HEALTHCARE INVESTORS INC|36.09
20150501|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.16
20150501|682095104|OFLX|76|OMEGA FLEX INC COM|29.79
20150501|68212U104|OMCM|228|OMNICOM SYSTEMS INC.|0.20
20150501|682143102|OMER|3091|OMEROS CORPORATION COM STK|20.12
20150501|682151303|OMRNY|24|OMRON CORPORATION SPONS ADR|46.13
20150501|68216L100|OMBP|481|OMNI BIO PHARMACEUTICAL, INC. |0.21
20150501|682163100|ONDK|4112|ON DECK CAP INC COM STK (DE)|19.25
20150501|682189105|ON|2000|ON SEMICONDUCTOR CORP|11.52
20150501|682310107|ONCY|25880|ONCOLYTICS BIOTECH INC|0.75
20150501|68234X102|OMED|1187|ONCOMED PHARMACEUTICALS INC CO|23.98
20150501|68235P108|OGS|16|ONE GAS INC COM|41.97
20150501|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|22.48
20150501|68243Q106|FLWS|60|1-800 FLOWERS.COM INC|10.57
20150501|68244P107|PIH|1200|1347 PPTY INS HOLDINGS INC COM|7.28
20150501|68245E200|OWOO|23382|ONE WORLD HLDGS INC COM STK (N|.
20150501|68245V103|TFSC|500|1347 CAPITAL CORP COM STK|9.75
20150501|68245V111|TFSCR|2200|1347 CAPITAL CORP RT|0.37
20150501|68268N103|OKS|2500|ONEOK PARTNERS LP UNIT LTD PAR|41.95
20150501|68272K103|ONEXF|52|ONEX CORP (SUB VTG)|59.79
20150501|682736103|OPHLY|470|Ono Pharmaceutical Co Ltd Unsp|21.68
20150501|683715106|OTEX|1000|OPEN TEXT CORP|50.58
20150501|683745103|OPHT|2882|OPHTHOTECH CORP COM|45.28
20150501|68375N103|OPK|10902|OPKO HEALTH, INC|13.76
20150501|683797104|OPY|56|OPPENHEIMER HOLDINGS INC CL A |23.89
20150501|68384X100|OPXS|14453|OPTEX SYSTEMS HLDGS INC COM ST|.
20150501|68389X105|ORCL|12|ORACLE CORPORATION|43.62
20150501|684000102|OPB|18|OPUS BANK COMMON STOCK|31.30
20150501|68401P304|OPHC|93|OPTIMUMBANK HLDGS INC COM STK |1.05
20150501|68403P203|ORMP|149|ORAMED PHARMACEUTICALS INC. NE|7.21
20150501|68557K109|OWW|170|ORBITZ WORLDWIDE, INC|11.72
20150501|68558C106|EORBF|28219|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150501|68571X103|ORC|696|ORCHID ISLAND CAPITAL INC COM |13.81
20150501|68572N104|TIS|446|ORCHIDS PAPER PRODUCTS CO COM |21.49
20150501|686164104|OREX|17959|OREXIGEN THERAPEUTICS, INC. CO|6.57
20150501|68619D200|OPHI|5327|ORGANIC PLANT HEALTH, INC . CO|0.02
20150501|68619F205|ONP|1182|ORIENT PAPER, INC. COMMON STOC|1.80
20150501|686194200|ORFLY|205|ORIFLAME COSMETICS SA SPNSRD A|8.63
20150501|68620A104|ONVO|171393|ORGANOVO HOLDINGS, INC. COMMON|4.54
20150501|686228206|OOIL|9700|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150501|686275108|OESX|45|ORION ENERGY SYSTEMS INC COM S|3.02
20150501|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|14.90
20150501|686330101|IX|1578|ORIX CORP ADS (REP 5 COM STK) |77.05
20150501|686688102|ORA|55435|ORMAT TECHNOLOGIES INC|36.59
20150501|688239201|OSK|888|OSHKOSH CORPORATION (HOLDING C|53.84
20150501|68827R108|OSIR|1341|OSIRIS THERAPEUTICS INC COM ST|15.17
20150501|68906L105|OTIC|1834|OTONOMY INC COMMON STOCK|26.24
20150501|689164101|OTSKY|3539|OTSUKA HOLDINGS CO. LTD, TOKYO|15.85
20150501|689890101|OPCO|285|OURPET'S COMPANY|0.75
20150501|690070107|OUTR|3636|OUTERWALL INC|66.43
20150501|69014Q101|OVAS|8777|OVASCIENCE INC COM (DE)|24.75
20150501|690370101|OSTK|2705|OVERSTOCK COM INC DEL|21.47
20150501|690732102|OMI|55|OWENS & MINOR INC (HLDG CO)|33.72
20150501|690742101|OC|7|OWENS CORNING INC COM STK NEW |38.66
20150501|690768403|OI|160|OWENS-ILLINOIS INC|23.91
20150501|69141A102|OXFC|3300|OXFORD CITY FOOTBALL CLUB INC |0.03
20150501|691497309|OXM|146|OXFORD INDUSTRIES INC|79.45
20150501|691543102|OXLC|674|OXFORD LANE CAP CORP COM|15.01
20150501|691543300|OXLCO|1399|OXFORD LANE CAP CORP PFD STK 7|24.98
20150501|693149106|PTSI|14|PAM TRANSPORTATION SVCS INC|58.59
20150501|69318G106|PBF|576|PBF ENERGY INC CL A COM STK (D|28.38
20150501|69318J100|PCCC|16|PC CONNECTION INC|24.29
20150501|69318Q104|PBFX|25|PBF LOGISTICS LP UNIT LTD PART|24.32
20150501|69325Q105|PCTI|135|PC-TEL INC|7.90
20150501|69327R101|PDCE|5201|PDC ENERGY INC|56.74
20150501|693282105|PDFS|34|PDF SOLUTIONS INC|18.07
20150501|69329Y104|PDLI|3983|PDL BIOPHARMA INC|6.67
20150501|69331C108|PCG|4802|PG&E CORPORATION (HOLDING CO.)|52.92
20150501|693320202|PHH|137|PHH CORPORATION (NEW)|25.12
20150501|69336T205|PHIIK|1|PHI INC NON-VTG|31.33
20150501|693366205|PICO|80|PICO HOLDINGS INC NEW|18.01
20150501|693475105|PNC|28|PNC FINL SVCS GRP,INC(THE)|91.73
20150501|693483109|PKX|25|POSCO;SPON ADR REP 1/4 ORD|59.08
20150501|69349H107|PNM|701|PNM RESOURCES (HOLDING CO)|27.78
20150501|69351T106|PPL|2676|PPL CORPORATION|34.03
20150501|69352P202|PPX|1158|PPL CAP FDG INC JR SUB NT 2073|25.13
20150501|69354M108|PRAH|307|PRA HEALTH SCIENCES INC COMMON|28.48
20150501|69354N106|PRAA|66|PRA GROUP, INC COM STK|54.78
20150501|69360J107|PSB|17|PS BUSINESS PARKS INC|76.35
20150501|69360J685|PSBPRT|95|PS BUSINESS PKS INC CALIF DEP |25.19
20150501|693656100|PVH|45|PVH CORP COM STK (DE)|103.35
20150501|69366J200|PTCT|357|PTC THERAPEUTICS INC COM STK (|58.75
20150501|69366X100|BKRKY|37|BANK RAKYAT INDONESIA UNSPONSO|17.94
20150501|69367J100|PSGTY|2060|PT SEMEN INDONESIA (PERSERO) T|19.29
20150501|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.73
20150501|69367T108|PUTKY|646|PT United Tractors Unsponsored|33.02
20150501|69367U105|PPERY|17480|PT BANK MANDIRI PERSERO TBK UN|8.29
20150501|69367X109|PTAIY|2560|Pt Astra International TBK Uns|10.57
20150501|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.11
20150501|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.50
20150501|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|8.30
20150501|69370C100|PTC|620|PTC INC COM STK|38.34
20150501|693718108|PCAR|273|PACCAR INC|65.35
20150501|693742108|PHF|19|PACHOLDER HIGH YIELD FD,INC.|7.44
20150501|694171307|PDVW|1|PACIFIC DATAVISION INC COM|49.45
20150501|69423U305|PEIX|3492|PACIFIC ETHANOL INC. (DE)|11.96
20150501|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|25.00
20150501|694308883|PCGPRI|499|PACIFIC GPE 4.36% 1ST PFD|23.68
20150501|694347105|PGTK|3779|PACIFIC GREEN TECHNOLOGIES INC|1.01
20150501|694873100|PSUN|9038|PACIFIC SUNWEAR OF CAL. INC|2.10
20150501|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.02
20150501|695127100|PCRX|10310|PACIRA PHARMACEUTICALS INC|68.48
20150501|695156109|PKG|148|PACKAGING CORP OF AMERICA|69.19
20150501|695263103|PACW|35|PACWEST BANCORP COMMON STK|45.10
20150501|695274100|PDYPY|426|Paddy Power plc Unsponsored AD|44.68
20150501|69561N204|PAYD|10000|PAID INC NEW|0.06
20150501|69606A100|PALAY|3413|Paladin Energy Ltd Unsponsored|2.76
20150501|696429307|PLL|319|PALL CORP|97.32
20150501|697435105|PANW|218|PALO ALTO NETWORKS, INC|147.72
20150501|697900108|PAAS|86243|PAN AMERICAN SILVER CORP|9.52
20150501|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|4.99
20150501|69832A205|PCRFY|35022|PANASONIC CORP ADR (REP 1 SHR |14.41
20150501|698341104|PNDZY|148|PANDORA A/S AMERICAN DEPOSITOR|25.88
20150501|698354107|P|795|PANDORA MEDIA INC COM STK (DE)|17.84
20150501|69840W108|PNRA|395|PANERA BREAD COMPANY CL-A|182.48
20150501|698477106|PHX|61|PANHANDLE OIL AND GAS INC|22.80
20150501|69867B102|PBYA|42|PANTHER BIOTECHNOLOGY INC COM |5.39
20150501|698813102|PZZA|56|PAPA JOHNS INTL INC|61.37
20150501|69912S100|PGNN|59|PARAGON FINL SOLUTIONS INC (TN|7.62
20150501|69913R408|PRGN|1000|PARAGON SHIPPING INC COM SHS C|0.70
20150501|69924M109|PZG|3520|PARAMOUNT GOLD NEV CORP COM|1.73
20150501|69924R108|PGRE|60|PARAMOUNT GROUP INC COM STK (D|18.32
20150501|699374302|PRTK|112|PARATEK PHARMACEUTICAL, INC CO|24.33
20150501|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|63.58
20150501|700215304|PCYG|10803|Park City Group, Inc. New Comm|10.85
20150501|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|21.72
20150501|700658107|PRK|37|PARK NATIONAL CORP|82.56
20150501|701081101|PKD|1212|PARKER DRILLING CO|3.75
20150501|701094104|PH|480|PARKER-HANNIFIN CORP|119.36
20150501|70159Q104|PKY|232|PARKWAY PROPERTIES INC.|16.27
20150501|701877102|PE|818|PARSLEY ENERGY INC CLASS A COM|17.34
20150501|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|10.50
20150501|70338P100|PEGI|91|PATTERN ENERGY GROUP INC CL A |28.98
20150501|70338W105|PATI|317|PATRIOT TRANSN HLDG INC COM ST|25.81
20150501|703481101|PTEN|564|PATTERSON-UTI ENERGY INC|22.35
20150501|704326107|PAYX|1294|PAYCHEX INC|48.39
20150501|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|28.15
20150501|70454K109|PDGRY|2425|PDG Realty SA, Sao Paulo Spons|0.35
20150501|70454Q106|PZOO|1027551|PAZOO, INC COMMON (NV)|0.01
20150501|704549104|BTU|292512|PEABODY ENERGY CORP|4.73
20150501|70469N106|PKRLY|201|PEAK RESOURCES LIMITED SPONSOR|1.00
20150501|70469W106|PKPH|1537|PEAK PHARMACEUTICALS INC COM S|0.20
20150501|704699107|PGC|38|PEAPACK GLADSTONE FINL CORP|20.93
20150501|705015105|PSO|1335|PEARSON PLC ADR(RP 1ORD25PEN) |20.24
20150501|705573103|PEGA|184|PEGASYSTEMS INC|21.54
20150501|706327103|PBA|500|PEMBINA PIPELINE COR ORD SHS (|34.81
20150501|706582103|PENC|7208|PEN INC. COMMON STOCK|0.04
20150501|70706P104|PGH|1658271|PENGROWTH ENERGY CORP COM SHS |3.36
20150501|707569109|PENN|135|PENN NATL GAMING INC|16.08
20150501|707882106|PVA|2049|PENN VIRGINIA CORP|6.68
20150501|707887105|PWE|9946|PENN WEST PETE LTD NEW COM SHS|2.47
20150501|70806A106|PFLT|101|PENNANTPARK FLOATING RATE CAP |14.33
20150501|708062104|PNNT|310|PENNANT INVESTMENT CORP COM|9.42
20150501|708160106|JCP|1945|PENNEY J.C. CO INC (HOLDING CO|8.30
20150501|708430103|PWOD|53|PENNS WOODS BANCORP INC|43.59
20150501|709102107|PEI|314|PENN REAL ESTATE INVST TST SBI|22.61
20150501|70931T103|PMT|2032|PENNYMAC MTG INVT TR COM|20.95
20150501|70932B101|PFSI|23|PENNYMAC FINL SVCS INC|18.88
20150501|70959W103|PAG|65276|PENSKE AUTOMOTIVE GROUP, INC. |48.81
20150501|710311101|PBCO|4|PEOPLES BANK OC COMMERCE(ORG) |9.26
20150501|711040105|PFIS|143|PEOPLES FINL SVCS CORP|39.29
20150501|712704105|PBCT|10407|PEOPLE'S UNITED FINANCIAL INC |15.11
20150501|713278109|PBY|1840|PEP BOYS MANNY MOE& JACK|9.16
20150501|71361F100|PRCP|36|PERCEPTRON INC|12.18
20150501|713661304|PPHM|55|PEREGRINE PHARMACEUTICALS INC |1.31
20150501|71372U104|PWRD|148|PERFECT WORLD CO LTD SPONSORED|19.57
20150501|71375U101|PRFT|291|PERFICIENT INC|20.63
20150501|71377E105|PFMT|524|PERFORMANT FINL CORP COM STK (|2.97
20150501|71377G100|PSG|197|PERFORMANCE SPORTS GROUP LTD. |20.30
20150501|71426V108|PTX|1014|PERNIX THERAPEUTICS HOLDINGS I|6.38
20150501|714264207|PDRDY|1899|PERNOD RICARD SA SPON ADR|24.88
20150501|715270104|PRSN|497|PERSEON CORP COM STK (DE)|0.36
20150501|715302105|PGLC|1825057|PERSHING GOLD CORPORATION. COM|0.33
20150501|715684106|TLK|160|PERUSAHAAN PERSEROAN TELE 1 AD|41.38
20150501|716382106|PETS|400|PETMED EXPRESS INC|15.83
20150501|71639B105|PTLF|12245|PETLIFE PHARMACEUTICALS, INC. |0.17
20150501|71646E100|PTR|68|PETROCHINA CO LTD ADS(RP100 H |128.92
20150501|71646J109|PZE|4964|PETROBRAS ARGENTINA S.A. ADS(R|7.07
20150501|71647K105|PTRC|342296|PETRO RIVER OIL CORP. COMMON S|0.03
20150501|71654V101|PBRA|1535|PETROLEO BRAS ADS (EA REPTG 2 |8.68
20150501|71654V408|PBR|43993|PETRO BRAS SA PETROBAS ADS (EA|9.50
20150501|716599105|PGSVY|69|PETROLEUM GE0-SVCS ASA SPON AD|6.62
20150501|716748108|PQ|662|PETROQUEST ENERGY INC (DE)|2.68
20150501|717071104|PFNX|24|PFENEX INC COM STK (DE)|13.35
20150501|717081103|PFE|8632|PFIZER INC;COM USD0.05|33.93
20150501|717098206|PFSW|40|PFSWEB, INC COM STK|12.99
20150501|717106207|PHFB|1100|PHANTOM FIBER CORP|0.03
20150501|717139307|PARS|203|PHARMOS CORP NEW|0.06
20150501|71715X104|PMCB|491035|PHARMACYTE BIOTECH INC COM|0.16
20150501|71715Y102|ROTH|12500|PHARMAROTH LABS INC COM SHS (C|.
20150501|718172109|PM|1683|PHILIP MORRIS INTL;COM STK NPV|83.47
20150501|718546104|PSX|974|PHILLIPS 66 COMMON STOCK|79.31
20150501|718549207|PSXP|377|PHILLIPS 66 PARTNERS LP COM UN|75.85
20150501|719358301|PHMD|23|PHOTOMEDEX INC COM STK (DE)|2.06
20150501|719405102|PLAB|104|PHOTRONICS INC|8.77
20150501|71943U104|DOC|946|PHYSICIANS RLTY TR COM|16.60
20150501|720186105|PNY|518|PIEDMONT NATURAL GAS CO INC(NC|37.44
20150501|720190206|PDM|391|PIEDMONT OFFICE REALTY TRUST, |17.48
20150501|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|20.49
20150501|72147K108|PPC|19800|PILGRIMS PRIDE CORP NEW COM ST|24.70
20150501|72154R103|PLGTF|1058|PILOT GOLD INC ORD SHS (CDA)|0.65
20150501|72200M108|PCK|2700|PIMCO CALIF MUNI INCOME FD II |9.95
20150501|72200U100|PCN|972|PIMCO CORPORATE INCOME STRATEG|15.64
20150501|72200X104|RCS|3|PIMCO STRATEGIC GLOBAL INCOME |9.39
20150501|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.43
20150501|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.31
20150501|72201H108|PFL|4|PIMCO INCOME STRATEGY FD COMMO|11.44
20150501|72201J104|PFN|420|PIMCO INCOME STRATEGY FUND II |10.23
20150501|72201R205|STPZ|75094|PIMCO ETF TR 1-5 YR US TIPS IN|52.33
20150501|72201R718|LDUR|624|PIMCO LOW DURATION ACTIVE EXCH|101.72
20150501|72201R726|DI|2086|PIMCO DIVERSIFIED INCOME ACTIV|50.25
20150501|72201R775|BOND|262|PIMCO TOTAL RETURN ACTIVE EXCH|108.92
20150501|72201R783|HYS|283615|PIMCO ETF TR 1-5 YR HIGH YIELD|101.65
20150501|72201R833|MINT|150971|PIMCO ETF TR ENHANCED SHT MATU|101.20
20150501|72201R866|MUNI|43245|PIMCO ETF TR INTER MUN BD ACTI|53.46
20150501|72201R874|SMMU|1752|PIMCO ETF TR SHT TERM MUN BD A|50.24
20150501|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|118.39
20150501|72201Y101|PDI|7655|PIMCO DYNAMIC INCOME FD|30.04
20150501|722014107|PHK|867|PIMCO HIGH INCOME FUND SBI|11.72
20150501|72202B100|PKO|124|PIMCO INCOME OPPORTUNITY FUND |26.39
20150501|72341E304|PNGAY|4985|PING AN INSURANCE (GROUP) CO O|28.74
20150501|72346Q104|PNFP|47|PINNACLE FINANCIAL PTNRS INC|47.65
20150501|723484101|PNW|879|PINNACLE WEST CAP CORP|61.20
20150501|723664108|PES|41|PIONEER ENERGY SVCS CORP COM|7.45
20150501|72369H106|PHT|5|PIONEER HIGH INCOM TRUST|12.94
20150501|723763108|MHI|22006|PIONEER MUNICIPAL HIGH INCOME |14.71
20150501|723787107|PXD|3|PIONEER NAT RES CO|172.78
20150501|724249206|BPIRY|2809|PIRAEUS BANK SA SPONSORED ADR |0.89
20150501|724479100|PBI|327|PITNEY-BOWES INC|22.37
20150501|724479506|PBIPRB|885|PITNEY BOWES INC 6.70% NTS DUE|26.38
20150501|72580T202|NEUKD|322|PIVOT PHARMACEUTICALS INC COM |.
20150501|726503105|PAA|1326|PLAINS ALLAMERICAN PIPELINE|50.11
20150501|72651A108|PAGP|690|PLAINS GP HLDGS LPSHS CL A REP|29.40
20150501|727493108|PLT|6|PLANTRONICS INC|53.27
20150501|72754H109|PTBI|3|PLASMATECH BIOPHARMACEUTICALS,|2.81
20150501|72759R102|PTOI|10989|PLASTIC2OIL, INC.|0.08
20150501|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |0.45
20150501|72766Q105|PAH|950|PLATFORM SPECIALTY PRODUCTS CO|26.94
20150501|72767J209|PPMH|43|PLATINUM PARI-MUTUEL HLDGS INC|0.07
20150501|72811P102|PNTV|82907|PLAYERS NETWORK INC|0.01
20150501|729132100|PLXS|56|PLEXUS CORP|43.05
20150501|72919P202|PLUG|34597|PLUG POWER INC COM STK (DE)|2.54
20150501|729251108|PCL|90|PLUM CREEK TIMBER CO (REIT)|42.20
20150501|72940R102|PSTI|316|PLURISTEM THERAPEUTICS, INC. C|2.65
20150501|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150501|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150501|730843208|PCOM|211|POINTS INTERNATIONAL LTD. COMM|11.39
20150501|731068102|PII|248|POLARIS INDUSTRIES INC.|136.96
20150501|73172K104|PLCM|485|POLYCOM INC|13.05
20150501|73179P106|POL|373|POLYONE CORPORATION|39.05
20150501|731916102|PLM|1868|POLYMET MINING CORP (F)|1.16
20150501|733174304|BPOPO|387|POPULAR INC PFD CL A 6.375% SE|20.95
20150501|733174403|BPOPP|1135|POPULAR,INC NON %NON-CUMULATIV|25.30
20150501|73328P106|POAHY|484|PORSCHE AUTOMOBILE HOLDING SE |9.56
20150501|735440109|PTAUY|10|Port Of Tauranga Ltd Unsponsor|25.52
20150501|736233107|PBIB|268|PORTER BANCORP, INC. COM|0.96
20150501|736508847|POR|182|PORTLAND GENERAL ELECTRIC CO N|35.16
20150501|73740J308|PSID|68945|POSITIVEID CORPORATION COM STK|0.02
20150501|737446104|POST|168|POST HLDGS INC COM STK (MO)|46.94
20150501|737525204|PSTR|243|POSTROCK ENERGY CORP COM STK (|4.45
20150501|73753A103|PNLYY|3725|POSTNL N.V. SPON ADR (NLD)|5.01
20150501|73754Y100|PBPB|41567|POTBELLY CORP COM STK|15.01
20150501|73755L107|POT|3487|POTASH CORP SASKATCHEWAN|32.64
20150501|738754100|POWN|729|POW! ENTERTAINMENT INC|0.02
20150501|739197200|HGKGY|404|POWER ASSETS HOLDINGS LTD AMER|10.12
20150501|739213106|PWCL|286|POWER CLOUDS INC|0.32
20150501|73927C100|POFNF|300|POWER FINANCIAL CORP (F)|31.20
20150501|739276103|POWI|106|POWER INTAGRATIONS INC|49.49
20150501|73933G202|PSIX|7|POWER SOLUTIONS INTERNATIONAL,|63.80
20150501|73933H101|PW|72|POWER REIT COM SHS OF BENEFICI|6.20
20150501|73933H200|PWPRA|3072|POWER REIT RED PERP PFD SER A |26.15
20150501|73933L102|PWDY|448309|POWERDYNE INTERNATIONAL, INC. |.
20150501|73935A104|QQQ|30590|POWERSHARES QQQ TR UNIT SER-1 |107.63
20150501|73935B508|PSR|231|POWERSHARES ACTIVE US REAL EST|71.24
20150501|73935B870|LALT|130|POWERSHARES ALTERNATIVE MULTI |23.36
20150501|73935B888|CHNA|374|POWERSHARES CHINA A-SHARE PORT|46.78
20150501|73935S105|DBC|7042|POWERSHARES DB COMMODITY INDEX|18.29
20150501|73935X146|PNQI|13384|POWERSHARES NASDAQ INTERNET PO|72.36
20150501|73935X153|PDP|22173|PWRSHS EXCH TRADED FD TR DWA M|42.43
20150501|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |28.46
20150501|73935X195|PSP|45639|POWERSHARES GLOBAL LISTED PRIV|11.91
20150501|73935X229|PGF|14133|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20150501|73935X278|PZD|354|DYNAMIC CLEANTECH PORT PWRSHS |30.53
20150501|73935X286|PKW|49696|DYNAMIC BUYBACK ACHIEVERS PORT|48.79
20150501|73935X344|PTF|510|POWERSHARES DWA TECHNOLOGY MOM|40.31
20150501|73935X351|PTH|8183|POWERSHARES DWA HEALTHCARE|57.70
20150501|73935X369|PRN|24870|POWERSHARES DWA INDUSTRIALS|46.87
20150501|73935X385|PXI|7929|POWERSHARES DWA ENERGY MOMENTU|49.56
20150501|73935X401|PGJ|28|POWERSHARES GOLDEN DRAGON|33.62
20150501|73935X419|PEZ|11465|POWERSHARES DWA CONSUMER CYCLI|45.95
20150501|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|53.86
20150501|73935X567|PRFZ|4577|POWERSHARES FTSE RAFI US 1500 |103.42
20150501|73935X575|PHO|452|POWERSHARES WATER RESOURCES PO|25.16
20150501|73935X583|PRF|617|POWERSHARES EXCHANGE TRADED FD|92.49
20150501|73935X609|PWB|3787|POWERSHARES DYNAMIC LRG CAP GR|30.17
20150501|73935X617|PMR|9|POWERSHARES DYNAMIC RETAIL POR|38.40
20150501|73935X625|PXJ|138|POWERSHARES DYNAMIC OIL & GAS |18.91
20150501|73935X658|PXE|5653|POWERSHARES DYNAMIC ENERGY EXP|31.74
20150501|73935X690|PPA|235|POWERSHARES AEROSPACE & DEFENS|35.70
20150501|73935X708|PWV|35876|POWERSHARES DYNAMIC LRG CAP VA|31.43
20150501|73935X773|PSJ|1820|POWERSHARES DYNAMIC SOFTWARE P|42.52
20150501|73935X781|PSI|18806|POWERSHARES DYNAMIC SEMICONDUC|26.29
20150501|73935X799|PJP|2178|POWERSHARES DYNAMIC PHARMACEUT|74.36
20150501|73935X823|PBS|950|POWERSHARES DYNAMIC MEDIA PORT|26.72
20150501|73935X849|PBJ|1437|POWERSHARES DYNAMIC FOOD & BEV|31.46
20150501|73935X880|PXMV|139|POWERSHARES FUNDAMENTAL PURE M|27.55
20150501|73936B309|DBS|724|POWERSHARES DB MULTI-SECTOR CO|25.89
20150501|73936B507|DBO|3568|POWERSHARES DB MULTI-SECTOR CO|15.18
20150501|73936B705|DBB|23548|POWERSHARES DB MULTI-SECTOR CO|16.39
20150501|73936D107|UUP|70755|POWERSHARES DB U S DLR INDEX T|24.91
20150501|73936D206|UDN|99311|POWERSHARES DB U S DLR INDEX T|22.32
20150501|73936G308|PBP|5628|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20150501|73936N105|POWR|295|POWERSECURE INTL INC COM STK (|13.11
20150501|73936Q108|PIZ|180701|POWERSHARES DWA DEV MKTS MOMEN|25.65
20150501|73936Q207|PIE|372529|POWERSHARES DWA EMERGING MKTS |19.03
20150501|73936Q744|DWAS|36|POWERSHARES ETF TRII DWA SMALL|39.42
20150501|73936Q769|BKLN|1552|POWERSHARES SENIOR LOAN PORTFO|24.18
20150501|73936Q777|KBWP|3152|POWERSHARES KBW PROPERTY & CAS|42.99
20150501|73936Q793|KBWD|261|POWERSHARES KBW HIGH DIVIDEND |25.33
20150501|73936Q819|KBWY|627|POWERSHARES KBW PREMIUM YIELD |33.44
20150501|73936Q835|PICB|3753|POWERSHARES INTERNATIONAL CORP|27.22
20150501|73936Q843|PCEF|10145|POWERSHARES CEF INCOME COMPOSI|24.04
20150501|73936T441|PWZ|8398|POWERSHARES CALIFORNIA AMT-FRE|25.49
20150501|73936T458|PZT|2829|POWERSHARES NEW YORK AMT-FREE |24.30
20150501|73936T474|PZA|1654|POWERSHARES NATIONAL AMT-FREE |25.16
20150501|73936T524|PLW|8097|POWERSHARES 1-30 LADDERRED TRE|32.97
20150501|73936T557|PHB|109377|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20150501|73936T565|PGX|96559|POWERSHARES AGGREGATE PFD PORT|14.80
20150501|73936T615|PBD|1603|POWERSHARES GLOBAL EXCH TRD FD|13.21
20150501|73936T623|PIO|745|POWERSHARES GLOBAL WATER RES P|24.35
20150501|73936T763|PXH|93|POWERSHARES FTSE RAFI EMERGING|20.77
20150501|73936T771|PDN|33853|POWERSHARES FTSE RAFI DEVEL MA|28.49
20150501|73936T789|PXF|34900|POWERSHARES FTSE RAFI DEV MKTS|42.85
20150501|73936T805|IDHQ|433|POWERSHARES S&P INTL DEVELOPED|20.76
20150501|73936T854|PAF|562|POWERSHARES FTSE RAFI ASIA PAC|54.29
20150501|73937B407|BAB|47531|PWRSHS EXCHANGE TRADED FD TR I|30.11
20150501|73937B506|PSCD|259|POWERSHARES S&P SMALLCAP CONSU|51.98
20150501|73937B563|XRLV|10645|POWERSHARES ETF TR II S&P 500 |24.63
20150501|73937B571|EQAL|303|POWERSHARES RUSSELL 1000 EQUAL|25.88
20150501|73937B621|IPKW|109400|POWERSHARES INTERNATIONAL BUYB|27.84
20150501|73937B639|XSLV|24806|POWERSHARES S&P 600 LOW VOLATI|32.91
20150501|73937B654|SPHD|15414|POWERSHARES ETF TR II S&P 500 |32.81
20150501|73937B662|EELV|162|POWERSHARES S&P EMERGING MARKE|26.82
20150501|73937B688|IDLV|1243|POWERSHARES S&P INTL DEVELOPED|32.25
20150501|73937B696|IDHB|11948|POWERSHARES S&P INTL DEVELOPED|31.75
20150501|73937B746|KBWB|82|POWERSHARES KBW BANK PORTFOLIO|37.89
20150501|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|24.36
20150501|73937B761|PFIG|347|POWERSHARES FUNDAMENTAL INVT G|25.57
20150501|73937B779|SPLV|48949|POWERSHARES S&P 500 LOW VOLATI|37.08
20150501|73937B829|SPHB|49614|POWERSHARES S&P 500 HIGH BETA |35.23
20150501|73937B860|PSCT|2|POWERSHARES S&P SMALLCAP INFOR|51.40
20150501|73937B886|PSCH|9695|POWERSHARES S&P SMALLCAP HEALT|66.01
20150501|73937V106|PDBC|40|POWERSHARES DB OPT YLD DIVERS |21.01
20150501|739371102|PXLG|4|POWERSHARES FUNDAMENTAL PURE L|33.81
20150501|73941U102|POZN|1258|POZEN INC|7.82
20150501|73941X593|PYS|40|PPLUS TRUST SERIES RRD-1 TR CT|25.21
20150501|73942H100|PRDSY|3526|PRADA SPA UNSPON ADR (ITALY)|10.89
20150501|739727105|PRAN|67105|PRANA BIOTECHNOLOGY LTD|1.17
20150501|74005P104|PX|1|PRAXAIR INC|121.93
20150501|74006F105|PXYN|78656|PRAXSYN CORPORATION COMMON STO|0.03
20150501|740189105|PCP|106|PRECISION CASTPARTS CORP|206.69
20150501|74022D308|PDS|4981|PRECISION DRILLING CORPORATION|7.27
20150501|740367404|PFBC|5481|PREFERRED BK LOS ANGELES CALIF|28.18
20150501|74039L103|APTS|625|PREFERRED APT CMNTYS INC|11.06
20150501|74046G105|PARA|25|PREMARA FINANCIAL, INC. COMMON|6.75
20150501|74048M100|PRCB|263|PREMIER COMMERICAL BANCORP (OR|6.60
20150501|74050M105|PFBI|44|PREMIER FINL BANCORP INC|14.89
20150501|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|39.25
20150501|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|1.08
20150501|74139C102|PVG|4758|PRETIUM RES INC|5.76
20150501|74144T108|TROW|2044|T-ROWE PRICE GROUP INC|81.18
20150501|741511109|PSMT|252|PRICESMART INC|80.46
20150501|74164F103|PRIM|284|PRIMORIS SVCS CORP COM STK (DE|19.23
20150501|74164M108|PRI|172|PRIMERICA, INC COM|46.22
20150501|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.35
20150501|74251V102|PFG|596|PRINCIPAL FINANCIAL GROUP|51.12
20150501|74251V300|PFGPRB|288|PRINCIPAL FINANCIAL GRP INC 6.|25.42
20150501|74266R302|PRVT|830|PRIVATE MEDIA GRP INC COM STK |.
20150501|74266S201|PMFI|7503|PROBE MANUFACTURING, INC. COMM|0.06
20150501|74267C106|PRA|14|PROASSURANCE CP (HLG CO)|44.95
20150501|742718109|PG|3423|PROCTER & GAMBLE;COM NPV|79.51
20150501|74272L208|PVTBP|33|PRIVATEBANCORP INC CAPITAL TRU|26.90
20150501|74273V106|PROBF|328|PROBE METALS INC COM|0.30
20150501|74312Y103|IPDN|4301|PROFESSIONAL DIVERSITY NETWORK|2.99
20150501|74316X101|PFIE|300|PROFIRE ENERGY, INC. COM STK (|1.65
20150501|74317L106|PSIQ|13095|PROFILE SOLUTIONS, INC. COMMON|0.02
20150501|743187106|PGNX|15481|PROGENICS PHARMACEUTICALS INC |4.95
20150501|743312100|PRGS|75|PROGRESS SOFTWARE CORP|26.40
20150501|743315103|PGR|1955|PROGRESSIVE CORP|26.66
20150501|74332G108|RXMD|6750|PROGRESSIVE CARE INC COM STK (|0.01
20150501|74339G101|BIN|34|PROGRESSIVE WASTE SOLUTIONS LT|28.91
20150501|74340W103|PLD|455|PROLOGIS, INC COM|40.20
20150501|743424103|PFPT|9411|PROOFPOINT INC COM STK (DE)|53.98
20150501|74346Y103|PRO|114|PROS HOLDINGS, INC|22.23
20150501|74347B102|RXD|3599|PROSHARES ULTRASHORT HEALTH CA|13.29
20150501|74347B201|TBT|313|PROSHARES ULTRASHORT 20+YEAR T|44.62
20150501|74347B300|SDS|6334|PROSHARES ULTRASHORT S&P 500 N|20.89
20150501|74347B607|IGHG|968|PROSHARES INVESTMENT GRADE-INT|77.37
20150501|74347B680|REGL|267|PROSHARES TR S&P MIDCAP 400 DI|39.81
20150501|74347B714|PSQ|35108|PROSHARES SHORT QQQ|56.38
20150501|74347B730|REW|200|PROSHARES ULTRASHORT TECHNOLOG|50.89
20150501|74347B813|ALTS|5354|PROSHARES TR MORNINGSTAR ALTER|40.54
20150501|74347B839|EFAD|50423|PROSHARES TR PROSHARES MSCI EA|39.51
20150501|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|40.30
20150501|74347R107|SSO|10026|PROSHARES ULTRA S&P 500|131.68
20150501|74347R172|UBT|25|PROSHARES ULTRA 20+YR TREASURY|80.50
20150501|74347R206|QLD|13|PROSHARES ULTRA QQQ|147.66
20150501|74347R313|PST|6403|PROSHARES ULTRASHORT LEHMAN 7-|23.60
20150501|74347R370|EFZ|1076|PROSHARES SHORT MSCI EAFE|31.26
20150501|74347R396|EUM|312209|PROSHARES SHORT MSCI EMERGING |23.72
20150501|74347R404|MVV|26|PROSHARES ULTRA MIDCAP400|78.44
20150501|74347R701|DOG|28947|PROSHARES SHORT DOW30|22.95
20150501|74347R719|DIG|2625|PROSHARES ULTRA OIL & GAS|57.80
20150501|74347R818|SAA|19|PROSHARES ULTRA SMALLCAP600|116.50
20150501|74347R826|RWM|685|PROSHARES SHORT RUSSELL2000|15.04
20150501|74347R842|UWM|55|PROSHARES ULTRA RUSSELL 2000|92.29
20150501|74347W106|UCD|1600|PROSHARES ULTRA BLOOMBERG COMM|12.62
20150501|74347W114|ZSL|6665|PROSHARES ULTRASHORT SILVER|105.54
20150501|74347W122|BOIL|101890|PROSHARES ULTRA BLOOMBERG|11.50
20150501|74347W338|VIXM|348|PROSHARES TR II VIX MID-TERM F|58.13
20150501|74347W346|UVXY|64981|PROSHARES ULTRA VIX SHORT-TERM|10.82
20150501|74347W353|AGQ|40|PROSHARES ULTRA SILVER|38.87
20150501|74347W361|VIXY|137827|PROSHARES TR II VIX SHORT-TERM|14.54
20150501|74347W387|KOLD|445|PROSHARES ULTRASHORT BLOOMBERG|81.93
20150501|74347W569|YCS|6653|PROSHARES TR 11 PROSHARES ULTR|88.16
20150501|74347W601|UGL|163|PROSHARES ULTRA GOLD|37.94
20150501|74347W627|SVXY|15218|PROSHARES SHORT VIX SHORT-TERM|78.18
20150501|74347W650|UCO|17477|PROSHARES ULTRA BLOOMBERG CRUD|9.76
20150501|74347W668|SCO|1086|PROSHARES ULTRASHORT BLOOMBERG|56.19
20150501|74347W866|YCL|900|PROSHARES TR 11 PROSHARES ULTR|14.05
20150501|74347X112|SDOW|1160|PROSHARES TRUST|19.37
20150501|74347X120|UBR|76|PROSHARES TR PROSHARES ULTRA M|26.68
20150501|74347X138|SMN|29|PROSHARES ULTRASHORT BASIC MAT|27.21
20150501|74347X229|JPX|45|PROSHARES TR ULTRASHORT MSCI P|20.18
20150501|74347X500|EFO|511|PROSHARES TRUST ULTRA MSCI EAF|114.00
20150501|74347X518|UMX|352|PROSHARES ULTRA MSCI MEXICO CA|32.73
20150501|74347X526|UPV|538|PROSHARES ULTRA FTSE EUROPE|50.16
20150501|74347X641|REK|579|PROSHARES SHORT REAL ESTATE|20.49
20150501|74347X708|EZJ|1251|PROSHARES TR ULTRA MSCI JAPAN |99.74
20150501|74347X799|URTY|9930|PROSHARES TRUST PROSHRS ULTRAP|95.76
20150501|74347X849|TBF|2400|PROSHARES TRUST SHORT 20+ TREA|24.77
20150501|74347X880|XPP|1139|PROSHARES TR ULTRA FTSE CHINA |103.32
20150501|74348A251|GDXX|19|PROSHARES TR ULTRA GOLD MINERS|17.40
20150501|74348A269|GDXS|247|PROSHARES TR ULTRASHORT GOLD M|20.10
20150501|74348A319|TWM|8520|PROSHARES ULTRASHORT RUSSELL 2|37.29
20150501|74348A335|SRTY|72391|PROSHARES TRUST PROSHRS ULTRAP|27.94
20150501|74348A343|MZZ|97|PROSHARES ULTRASHORT MIDCAP400|38.11
20150501|74348A350|FXP|19372|PROSHARES TR ULTRASHORT FTSE C|25.98
20150501|74348A418|SQQQ|2019|PROSHARES ULTRAPRO SHORT QQQ N|25.08
20150501|74348A434|EPV|31763|PROSHARES ULTRASHORT FTSE EURO|51.83
20150501|74348A442|SPXU|149472|PROSHARES TR PROSHARES ULTRAPR|34.81
20150501|74348A467|NOBL|3392|PROSHARES S&P 500 DIVIDEND ARI|49.72
20150501|74348A475|EFU|178|PROSHARES ULTRASHORT MSCI EAFE|36.35
20150501|74348A491|TTT|125|PROSHARES ULTRAPRO SHORT 20 + |39.35
20150501|74348A517|FINZ|700|PROSHARES ULTRAPRO SHORT FINAN|22.13
20150501|74348A525|DUG|7029|PROSHARES ULTRASHORT OIL & GAS|46.26
20150501|74348A541|HYHG|3055|PROSHARES HIGH YIELD-INTEREST |73.89
20150501|74348A566|MRGR|1141|PROSHARES TR MERGER ETF|36.96
20150501|74348A590|DXD|335097|PROSHARES ULTRASHORT DOW30 NEW|21.05
20150501|74348A608|TBX|700|PROSHARES TR SHORT 7-10 YR TRE|29.75
20150501|74348A673|BZQ|2317|PROSHARES ULTRASHORT MSCI BRAZ|74.33
20150501|743606105|PB|150|PROSPERITY BANCSHARES INC|53.34
20150501|743642209|PRTX|885|PROTALEX, INC.|5.89
20150501|74365A101|PLX|33239|Protalix BioTherapeutics, Inc.|2.20
20150501|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.45
20150501|743674608|PLPRC|691|PROTECTIVE LIFE CORP 6.25% SUB|25.85
20150501|74369R100|PTEO|5900|PROTEO INC|0.40
20150501|743815102|PRSC|15|PROVIDENCE SERVICE CORP|42.52
20150501|74386T105|PFS|42|PROVIDENT FINANCIAL SERVICES I|18.00
20150501|744320102|PRU|8|PRUDENTIAL FINANCIAL INC.|81.60
20150501|744320409|PFK|259|PRUDENTIAL FIN'L, INC.|25.98
20150501|744320607|PJH|4052|PRUDENTIAL FINL INC 5.75% JR S|25.54
20150501|74435K204|PUK|1164|PRUDENTIAL PLC ADS (REP 2 ORD)|49.91
20150501|74442F107|ISD|132|PRUDENTIAL SHORT DURATION HIGH|16.19
20150501|744573106|PEG|3194|PUB SVC ENTERPRISE GROUP INC|41.54
20150501|74460D158|PSAPRP|52|PUBLIC STORAGE DEPOSITARY SHS |25.56
20150501|74460W107|PSAPRX|635|PUBLIC STORAGE DEPOSITARY SHS |24.19
20150501|74460W842|PSAPRY|28|PUBLIC STORAGE DEP SHS REPSTG |26.70
20150501|74460W875|PSAPRW|1239|PUBLIC STORAGE DEPOSITARY SHAR|24.10
20150501|74463M106|PUBGY|159|PUBLICIS SA ADS (1 ADS = 1C0M)|20.97
20150501|745861104|PLSB|4400|THE PULSE BEVERAGE CORPORATION|0.19
20150501|745867101|PHM|2331|PULTEGROUP,INC COMMON STOCK|19.30
20150501|74587V107|PBYI|395|PUMA BIOTECHNOLOGY INC COMMON |180.58
20150501|746927102|QLTI|2080|QLT INC|3.74
20150501|747277101|QLGC|572|QLOGIC CORP|14.70
20150501|74728G605|QBIEY|280|QBE INSURANCE GRP LTD SPON ADR|10.81
20150501|747316107|KWR|33|QUAKER CHEMICAL CORPORATION|83.22
20150501|74733T105|QLIK|218|QLIK TECHNOLOGIES INC COM STK |34.79
20150501|74733V100|QEP|200|QEP RESOURCES,INC COM|22.50
20150501|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150501|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.00
20150501|74734M109|QIHU|513|QIHOO 360 TECHNOLOGY CO LTD AD|60.30
20150501|74735A104|QFOR|12427|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20150501|74735R115|QEPM|356|QEP MIDSTREAM PARTNERS LP UIT |17.16
20150501|74736A103|QTS|146|QTS RLTY TR INC COM CL A (MD) |36.27
20150501|74736L109|QTWO|29|Q2 HLDGS INC COM STK (DE)|20.35
20150501|747525103|QCOM|9329|QUALCOMM INC|68.00
20150501|74758T303|QLYS|170|QUALYS INC COM STK (DE)|49.52
20150501|747582104|QSII|164|QUALITY SYS INC|15.60
20150501|747619104|NX|37|QUANEX BUILDING PRODUCTS CORP |19.30
20150501|74762E102|PWR|410|QUANTA SERVICES INC|28.91
20150501|747645208|QEGY|3000|QUANTUM ENERGY INC COM STK|0.22
20150501|747906204|QTM|377|QUANTUM CORP DSSG COM|2.01
20150501|747952109|QTRRF|8431|QUATERRA RESOURCES INC LTD|0.04
20150501|74834L100|DGX|553|QUEST DIAGNOSTICS INC.|71.42
20150501|748356102|STR|1289|QUESTAR CORP|23.44
20150501|74836W104|QRHC|30000|QUEST RESOURCE HOLDING CORPORA|1.21
20150501|74837B109|QUES|2005|QUEST SOLUTION INC COM STK (DE|0.36
20150501|74838J101|QDEL|106|QUIDEL CORP|23.30
20150501|74913G105|CTV|1317|QWEST CORP 6.875% NTS DUE 2054|26.64
20150501|74913G501|CTU|1459|QWEST CORP 7% NOTES DUE 2052|26.31
20150501|74913G600|CTY|1180|QUEST CORPORATION 6.125% NOTES|25.27
20150501|74928M204|RBSPRI|397|RBS CAPITAL FUNDING TR VI|24.91
20150501|74928P207|RBSPRG|1105|RBS CAPITAL FUNDING TRUST VII |24.89
20150501|74934Q108|RICK|200|RCI HOSPITALITY HOLDINGS, INC |11.39
20150501|749360400|RCMT|120|RCM TECHNOLOGIES INC|6.17
20150501|74937W102|RCAP|39|RCS CAPITAL CORPORATION CLASS |8.59
20150501|74955L103|RGCO|95|RGC RESOURCES INC|20.90
20150501|749552105|RFIL|30|RF INDUSTRIES LTD|4.13
20150501|749607107|RLI|111|RLI CORP|49.66
20150501|74965F104|RLJE|210|RLJ ENTMT INC COM STK (NV)|0.96
20150501|74965L101|RLJ|143|RLJ LODGING TR COM|29.67
20150501|74966K102|RMGN|30450|RMG NETWORKS HLDG CORP COM STK|1.55
20150501|749660106|RES|2930|RPC INC|15.91
20150501|749685103|RPM|67|RPM INTERNATIONAL INC. (DELAWA|47.54
20150501|74971A206|RSNAY|32554|RSA INSURANCE GROUP PLC SPONSO|6.57
20150501|74973W107|RTI|310|RTI INTL METALS INC(HLDG CO)|37.65
20150501|74973Y103|RGLXY|1743|RTL Group Sa Luxembourg Unspon|9.41
20150501|74975E303|RWEOY|20357|R W E AG SPONS ADR|24.98
20150501|74978Q105|RSPP|438|RSP PERMIAN INC COM|29.02
20150501|74979C303|RXII|25456|RXI PHARMACEUTICALS CORP COM S|0.65
20150501|750086100|RAX|540|RACKSPACE HOSTING, INC. COM|53.90
20150501|750236101|RDN|1258|RADIAN GROUP INC|17.86
20150501|750248106|RCGP|69784|RADIANT CREATIONS GRP INC (THE|.
20150501|75025X100|RLGT|306|RADIANT LOGISTICS, INC. COMMON|5.30
20150501|75040P405|ROIAK|119|RADIO ONE INC CL D NON VTG|3.57
20150501|750438103|RSHCQ|1966|RADIOSHACK CORP|0.16
20150501|750469207|RDUS|3143|RADIUS HEALTH INC COM STK|35.84
20150501|75062C100|RAFA|494|RAFARMA PHARMACEUTICALS, INC. |0.01
20150501|750732109|RAIFY|620|RAIFFEISEN BK INTL AG UNSPON A|4.20
20150501|75102W108|RKUNY|85|RAKUTEN INC SPONSORED ADR (JAP|17.52
20150501|751198102|RALY|96|RALLY SOFTWARE DEV CORP|14.46
20150501|751212101|RL|1857|RALPH LAUREN CORPORATION|133.41
20150501|751452202|RPT|125|RAMCO-GERSHENSON PROP TR MD|17.48
20150501|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.44
20150501|752344309|GOLD|65577|RANDGOLD RESOURCES;ADS EACH RE|76.17
20150501|75281A109|RRC|91|RANGE RESOURCES CORP|63.56
20150501|75381M102|REE|49|RARE ELEMENT RES LTD|0.69
20150501|75382F106|RPTP|14634|RAPTOR PHARMACEUTICAL CORP COM|10.12
20150501|754198109|RAVE|200|RAVE RESTAURANT GROUP INC|13.98
20150501|754212108|RAVN|92|RAVEN INDUSTRIES INC|19.94
20150501|75508B104|RYAM|225|RAYONIER ADVANCED MATLS INC CO|16.71
20150501|755111507|RTN|1106|RAYTHEON CO. (NEW)|104.00
20150501|75524B104|ROLL|100|RBC BEARINGS INC|72.99
20150501|75524W108|RMAX|7|RE/MAX HLDGS INC CLASS A COM S|33.79
20150501|755408101|RDI|266|READING INTL CL A|13.32
20150501|75601N104|RGSE|59000|REAL GOODS SOLAR, INC. CL A CO|0.20
20150501|75604A109|RBIZ|135950|REALBIZ MEDIA GROUP INC COM ST|0.09
20150501|75604L105|RLD|76|REALD INC COM STK|12.28
20150501|75605A108|DIVY|209|REALITY SHARES ISOLATED DIVIDE|23.59
20150501|75605L708|RNWK|35|REALNETWORKS INC COM STK (WA) |6.57
20150501|756109104|O|315|REALTY INCOME CORP|46.97
20150501|756109807|OPRF|1008|REALTY INCOME CORP MONTHLY INC|26.26
20150501|756158101|UTG|929|REEVES UTILITY INCOME FUND|29.98
20150501|756255204|RBGLY|12056|RECKITT BENCKISER PLC SPONSORE|17.91
20150501|75629F109|REPH|28|RECRO PHARMA INC COM|9.19
20150501|756568101|RDEIY|1814|RED ELECTRICA CORPORATION SA U|16.81
20150501|75657W107|REDG|45172|RED GIANT ENTERTAINMENT INC|.
20150501|75670L104|RLHPRA|488|RED LION HOTELS CAPITAL TRUST |25.75
20150501|756764106|RLH|9|RED LION HOTELS CORPORATION CO|7.00
20150501|75746K106|RHWKF|43|REDHAWK RES INC (F)|0.04
20150501|757468103|RDHL|198|REDHILL BIOPHARMA LTD|14.57
20150501|757736103|RPBC|11440|Redpoint Bio Corporation Commo|.
20150501|757740105|RDXH|209850|Redux Holdings, Inc. Common St|0.05
20150501|758075402|RWT|340|REDWOOD TST INC|17.19
20150501|758338107|REED|389|REEDS, INC. COM STK|5.15
20150501|75874Q107|RGDO|4970|REGADO BIOSCIENCES INC COM STK|1.18
20150501|758750103|RBC|58|REGAL BELOIT CORPORATION|78.20
20150501|758766109|RGC|794|REGAL ENTERTAINMENT GRP CLASS |22.00
20150501|758849103|REG|208|REGENCY CENTERS CORP|62.78
20150501|75885Y107|RGP|7049|REGENCY ENERGY PARTNERS LP COM|23.47
20150501|75886F107|REGN|20|REGENERON PHARMACEUTICALS INC |457.46
20150501|75886X108|RGRX|86293|REGENERX BIOPHARMACEUTICALS|0.45
20150501|758932107|RGS|113|REGIS CORP-MN-|16.52
20150501|7591EP100|RF|1466|REGIONS FINANCIAL CORP (NEW)|9.83
20150501|75915K101|RGLS|6128|REGULUS THERAPEUTICS INC COM S|12.55
20150501|759351604|RGA|170|REINSURANCE GROUP OF AMERICA, |91.62
20150501|759351703|RZA|252|REINSURANCE GRP OF AMER INC 6.|28.67
20150501|75936P105|REIS|15|REIS, INC|22.73
20150501|759404205|RTMAF|50|REITMANS LTD CLASS A|5.75
20150501|759509102|RS|1054|RELIANCE STEEL & ALUMINUM CO|64.72
20150501|75952R100|RELV|1441|RELIV INTL INC|1.12
20150501|759525108|RWC|100|RELM WIRELESS CORP (NV)|6.60
20150501|75954W107|MARK|260|REMARK MEDIA, INC COM|4.17
20150501|75955J105|RLMD|260|RELMADA THERAPEUTICS, INC. COM|2.08
20150501|759655103|REMYY|12|REMY COINTREAU S A UNSPONSORED|7.43
20150501|759673403|RNLSY|412|RENAULT S.A. UNSPONSORED AMERI|21.09
20150501|75970E107|RNST|3571|RENASANT CORPORATAION|29.71
20150501|75971J105|RNSGF|1600|RENAISSANCE GOLD INC|0.18
20150501|75971T103|SOL|968|RENESOLA LTD SPONSORED ADS (VG|1.70
20150501|75990A101|RMSL|5|REMSLEEP HLDGS INC COM STK (NV|0.12
20150501|759916109|RGEN|3915|REPLIGEN CORP|29.51
20150501|759937303|IPOS|390|RENAISSANCE CAP GREENWICH FDS |22.55
20150501|76009N100|RCII|1197|RENT-A-CENTER INC|29.60
20150501|760174102|RENT|19530|RENTRAK CORP|47.40
20150501|76026T205|REPYY|2376|REPSOL SA SPONSORED ADR|20.64
20150501|76027P103|REPCF|2524|REPLICEL LIFE SCIENCES INC|0.39
20150501|760281204|RBCAA|11|REPUBLIC BANCORP INC CL A|23.78
20150501|760416107|FRBK|292|REPUBLIC FIRST BANCORP INC|3.60
20150501|760759100|RSG|1025|REPUBLIC SERVICES INC|40.63
20150501|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|39.14
20150501|760911107|REFR|605|RESEARCH FRONTIERS INC|5.67
20150501|761025105|RSSS|270|RESEARCH SOLUTIONS, INC. COMMO|1.10
20150501|761167105|RSSV|7699|RESORT SAVERS, INC. COMMON STO|0.73
20150501|76117W109|RFP|291|RESOLUTE FST PRODS INC|15.42
20150501|76120W302|RSO|2823|RESOURCE CAPITAL CORP|4.41
20150501|76120W500|RSOPRB|300|RESOURCE CAPITAL CORP PFD 8.25|22.90
20150501|76120W609|RSOPRC|988|RESOURCE CAP CORP PFD SER C (M|23.14
20150501|76122Q105|RECN|590|RESOURCES CONNECTION INC|15.76
20150501|76123U105|RGDX|621|RESPONSE GENETICS, INC COMMON |0.29
20150501|76124G105|REVI|15500|RESOURCE VENTURES INC COM STK |.
20150501|761283100|RH|458|RESTORATION HARDWARE HOLDINGS |86.17
20150501|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |4.11
20150501|761299106|RTRX|1362|RETROPHIN, INC. COMMON STOCK|21.54
20150501|76131N101|ROIC|527|RETAIL OPPORTUNITY INVESTMENTS|16.78
20150501|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150501|76132B106|SALE|48|RETAILMENOT INC SER 1 COM STK |18.38
20150501|76132G105|RESX|1601|RESTORGENEX CORPORATION. COMMO|2.80
20150501|761330109|RVNC|937|REVANCE THERAPEUTICS INC COM S|19.68
20150501|761396100|RWL|25404|REVENUESHARES LARGE CAP FUND E|41.32
20150501|761396209|RWK|12280|REVENUESHARES MID CAP FUND ETF|49.81
20150501|761396308|RWJ|28842|REVENUESHARES SMALL CAP FUND E|57.33
20150501|761396605|RTR|31|REVENUESHARES ADR FUND|39.17
20150501|761396704|RWV|748|REVENUESHARES NAVALLIER OVERAL|50.00
20150501|761396886|RDIV|54846|REVENUESHARES ETF TR|30.49
20150501|761525609|REV|15|REVLON INC CL A COMMON|39.11
20150501|76155G107|RVLT|229|REVOLUTION LTG TECHNOLOGIES IN|1.17
20150501|761624105|REX|1|REX AMERICAN RESOURCES CORPORA|63.22
20150501|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.72
20150501|761655604|REXMY|2|REXAM PLC SPON ADR NEW 2014 (G|44.53
20150501|761681105|RXEEY|2096|REXEL SA UNSPONSORED ADR (FRAN|18.86
20150501|76169C100|REXR|358|REXFORD INDL RLTY INC. COM|14.86
20150501|761713106|RAI|494|REYNOLDS AMERICAN INC (HOLDING|73.30
20150501|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.85
20150501|762760106|RICE|529|RICE ENERGY INC COM|24.63
20150501|762819100|RMP|210|RICE MIDSTREAM PARTNERS LP UNI|15.15
20150501|763165107|RELL|101|RICHARDSON ELECTRONICS LTD|8.88
20150501|76547T106|RIC|976|RICHMONT MINES INC.|3.21
20150501|765658307|RICOY|6447|RICOH LTD (NEW) ADR|10.45
20150501|766559603|RIGL|132|RIGEL PHARMACEUTICALS INC NEW |4.26
20150501|76657Y101|RTMVY|779|RIGHTMOVE PLC UNSPON ADR (UK) |48.64
20150501|76658A102|RIHT|192252|RIGHTSCORP INC COM STK (NV)|0.08
20150501|76658B100|NAME|35|RIGHTSIDE GROUP LTD COM STK|8.14
20150501|766582100|RNET|192|RIGNET INC, COM STK|37.46
20150501|76680R206|RNG|28935|RINGCENTRAL INC CL A (DE)|17.23
20150501|767204100|RIO|28245|RIO TINTO PLC ADS (4 ORD SHS) |44.79
20150501|770323103|RHI|500|ROBERT HALF INTERNATIONAL INC |55.45
20150501|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.45
20150501|771195104|RHHBY|741|ROCHE HLDG LTD SPONS ADR|35.94
20150501|772081204|RCPI|64|ROCK CREEK PHARMACEUTICALS INC|2.30
20150501|773111109|FUEL|4159|ROCKET FUEL INC COM|8.01
20150501|773903109|ROK|226|ROCKWELL AUTOMATION INC.|118.60
20150501|77434W202|RDIAF|524|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150501|774374102|RMTI|630|ROCKWELL MEDICAL INC COM STK (|9.71
20150501|774515100|RCKY|142|ROCKY BRANDS INC COM STK|22.44
20150501|775043102|RSTI|76|ROFIN-SINAR TECHNO;COM USD0.01|23.66
20150501|775109200|RCI|9913|ROGERS COMMUNICATIONS INC CL-B|35.71
20150501|775133101|ROG|29|ROGERS CORPORATION|72.71
20150501|775376106|ROHCY|836|Rohm Co Ltd Unsponsored ADR (J|34.85
20150501|775431109|ROKA|500|ROKA BIOSCIENCE INC COM|2.93
20150501|775903206|RTRAF|1240|ROMARCO MINERALS INC NEW|0.37
20150501|776650103|RTNB|3200|ROOT9B TECHNOLOGIES INC COMMON|1.74
20150501|776696106|ROP|305|ROPER TECHNOLOGIES INC COM STK|168.17
20150501|777149105|RRMS|76|ROSE ROCK MIDSTREAM L P COM UN|51.83
20150501|777779307|ROSE|40|ROSETTA RESOURCES INC|22.83
20150501|777780107|RST|474|ROSETTA STONE INC COM STK (DE)|8.36
20150501|77813Q107|RSWN|210|Rosewind Corporation Common St|0.41
20150501|778296103|ROST|113|ROSS STORES INC|98.88
20150501|77880Q105|RTOXY|2392|ROTORK PLC UNSPON ADR (UK)|18.14
20150501|779287101|RSE|154|ROUSE PPTYS INC COM (DE)|17.47
20150501|779376102|ROVI|452|ROVI CORPORATION COM STK (DE) |18.51
20150501|780087102|RY|2779|ROYAL BANK OF CANADA|66.48
20150501|78009L209|TRNM|2069|ROYAL BK SCOTLAND PLC RBS US M|35.74
20150501|78009L308|TRND|412|ROYAL BK SCOTLAND PLC RBS US L|40.16
20150501|78009P127|TWTI|729|ROYAL BK SCOTLAND PLCGTD EXCHA|21.14
20150501|78009P135|DRGS|431|RBS GLOBAL BIG PHARMA EXCHANGE|60.49
20150501|78009P150|TCHI|5|ROYAL BK SCOTLAND PLC CHINA TR|29.64
20150501|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|36.81
20150501|780097689|RBS|4091|ROYAL BK SCOTLAND GROUP PLC AD|10.34
20150501|780097739|RBSPRS|172|ROYAL BANK OF SCOTLAND GRP PLC|25.03
20150501|780097747|RBSPRR|1761|Royal Bank of Scotland Group P|24.69
20150501|780097762|RBSPRP|738|Royal Bank of Scotland Group P|24.80
20150501|780097796|RBSPRM|52|ROYAL BK SCOTLAND PLC SPONS AD|25.03
20150501|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |25.63
20150501|78011D104|YGRO|2150|ROYAL BK CDA ETN LINKED YORKVI|17.05
20150501|780249108|RDSMY|347168|ROYAL DSM NV SPONSORED ADR (NE|14.27
20150501|780259107|RDSB|26036|ROYAL DUTCH SHELL PLC ADS ( EA|64.59
20150501|780259206|RDSA|405|ROYAL DUTCH SHELL PLC SPON ADR|63.43
20150501|780287108|RGLD|35342|ROYAL GOLD INC|64.53
20150501|78075G100|ROGP|2855|ROYALE GLOBE HLDG INC COM STK |1.65
20150501|780910105|RVT|461|ROYCE VALUE TRUST INC.|14.18
20150501|780911103|RBY|66053|RUBICON MENERALS CORP (F)|1.10
20150501|78112N100|RBCF|2500|Rubicon Financial Incorporated|0.18
20150501|78112T107|RBCN|552|RUBICON TECHNOLOGY INC COM STK|3.84
20150501|78112V102|RUBI|19|RUBICON PROJECT INC COM STK (D|17.47
20150501|781182100|RT|27|RUBY TUESDAY INC (GA)|7.28
20150501|781270103|RTEC|53|RUDOLPH TECHNOLOGIES INC|12.83
20150501|781846308|RUSHB|187|RUSH ENTERPRIES INC CL B|24.61
20150501|783513104|RYAAY|128|RYANAIR HOLDINGS PLC SPNS ADR |64.85
20150501|783549108|R|1662|RYDER SYSTEM INC|95.36
20150501|78355W106|RSP|9370|GUGGENHEIM S&P 500 EQUAL WEIGH|81.38
20150501|78355W585|EWRS|426|GUGGENHEIM RUSSELL 2000 EQUAL |45.69
20150501|78355W601|RFG|564|GUGGENHEIM S&P MIDCAP 400 PUR |128.49
20150501|78355W791|RYU|1232|GUGGENHEIM S&P 500 EQUAL WEIGH|74.37
20150501|78355W809|RZG|17904|GUGGENHEIM S&P SMALLCAP 600 PU|86.36
20150501|78355W817|RYT|1778|GUGGENHEIM S&P 500 EQUAL WEIGH|92.44
20150501|78355W825|RTM|1330|GUGGENHEIM S&P 500 EQUAL WEIGH|88.13
20150501|78355W841|RYH|610|GUGGENHEIM S&P 500 EQUAL WEIGH|152.87
20150501|78355W858|RYF|26451|GUGGENHEIM S&P 500 EQUAL WEIGH|44.17
20150501|78355W866|RYE|5230|GUGGENHEIM S&P 500 EQUAL WEIGH|72.77
20150501|783754104|RYI|2167|RYERSON HLDG CORP COM STK (DE)|5.54
20150501|78377T107|RHP|715|RYMAN HOSPITALITY PROPERTIES, |57.64
20150501|783859101|STBA|12|S & T BANCORP INC|26.90
20150501|78388J106|SBAC|34|SBA COMMUNICATIONS CORP|115.82
20150501|78392U105|RYKKY|803|RYOHIN KEIKAKU CO LTD (JPN) UN|31.93
20150501|78402S108|SCIA|227|SCI Engineered Materials, Inc.|1.29
20150501|78407R204|SCEPRG|317|SCE TRUST II 5.10% TR PFD SEC |24.31
20150501|78408D105|SBFG|570|SB FINL GROUP INC COM STK (OH)|10.82
20150501|784117103|SEIC|298|SEI INVESTMENTS CO|45.66
20150501|784179202|SGDH|139|SGD Holdings, Ltd. Common Stoc|0.02
20150501|78425V104|SIFI|100|SI FINANCIAL GROUP INC|12.07
20150501|784276206|SIPC|169398|Sipp Industries, Inc. New Comm|0.01
20150501|784375404|SKFRY|809|SKF AB ADR|24.43
20150501|78440X101|SLG|28281|SL GREEN REALTY CORP|122.36
20150501|78442P106|SLM|288|SLM CORPORATION VOTING COM|10.19
20150501|78442P304|JSM|1281|SLM CORP SR NT 12/15/2043|22.58
20150501|78442P403|OSM|187|SLM CORP CPI LINKED NT FLTG RA|24.57
20150501|78444J108|SLCJY|3460|SLC AGRICOLA SA SPONSORED ADR(|5.82
20150501|78445W306|SMCAY|171|SMC CORP JAPAN AMERICAN DEPOSI|15.12
20150501|78454L100|SM|85|SM ENERGY COMPANY CAPITAL STOC|57.97
20150501|78462F103|SPY|1821441|SPDR S&P 500 ETF TR|208.52
20150501|78463M107|SPSC|208|SPS COMMERCE INC COM STK (DE) |65.26
20150501|78463V107|GLD|98627|SPDR GOLD TR, SPDR GOLD SHS|113.47
20150501|78463X194|LOWC|106|SPDR INDEX SHS FDS SPDR MSCI|77.35
20150501|78463X228|QTWN|239|SPDR INDEX SHS FDS MSCI TAIWAN|62.88
20150501|78463X293|QMEX|479|SPDR INDEX SHS FDSMSCI MEXICO |25.03
20150501|78463X301|GMF|208456|SPDR INDEX SHS FUND SPDR S&P E|93.45
20150501|78463X335|QGBR|172|SPDR MSCI UNITED KINGDOM QUALI|57.86
20150501|78463X343|QESP|745|SPDR MSCI SPAIN QUALITY MIX ET|52.03
20150501|78463X350|QDEU|67|SPDR MSCI GERMANY QUALITY MIX |57.29
20150501|78463X368|QJPN|492|SPDR MSCI JAPAN QUALITY MIX ET|66.55
20150501|78463X392|SMEZ|22822|SPDR EURO STOXX SMALL CAP ETF |53.65
20150501|78463X400|GXC|44149|SPDR INDEX SHS FUND SPDR S&P C|97.25
20150501|78463X418|QWLD|163|SPDR INDEX SHS FDS|63.08
20150501|78463X426|QEMM|145|SPDR INDEX SHS FDS MSCI EMERGI|61.58
20150501|78463X434|QEFA|368|SPDR INDEX SHS FDS MSCI EAFE Q|60.57
20150501|78463X459|WDIV|1475|SPDR S&P GLOBAL DIVIDEND ETF|68.27
20150501|78463X467|EMFT|4135|SPDR MSCI EM 50 ETF|50.99
20150501|78463X475|ACIM|128|SPDR MSCI ACWI IMI ETF|67.40
20150501|78463X509|GMM|2069|SPDR SER TR FDS SPDR S&P EMERG|68.81
20150501|78463X533|EDIV|12276|SPDR S&P EMERGING DIVIDENDS ET|36.27
20150501|78463X541|GNR|725|SPDR S&P GLOBAL NATURAL RESOUR|45.86
20150501|78463X608|GUR|6059|SDPR SER TR SPDR S&P EUROPEAN |31.03
20150501|78463X632|IPU|998|SPDR S&P INTERNATIONAL UTILITI|17.82
20150501|78463X657|IPK|891|SPDR S&P INTERNATIONAL TECHNOL|34.21
20150501|78463X673|IPN|9109|SPDR S&P INTERNATIONAL INDUSTR|31.19
20150501|78463X681|IRY|22009|SPDR S&P INTERNATIONAL HEALTH |52.86
20150501|78463X699|IPF|9736|SPDR INDEX SHS FDS|22.97
20150501|78463X715|IPW|9701|SPDR S&P INTERNATIONAL ENERGY |21.71
20150501|78463X723|IPS|450|SPDR S&P INTERNATIONAL CONSUME|41.56
20150501|78463X731|IPD|1300|SPDR|40.88
20150501|78463X756|EWX|12758|SPDR S&P EMERGING MARKETS SMAL|47.43
20150501|78463X764|MDD|2967|SPDR S&P INTERNATIONAL MID CAP|32.00
20150501|78463X772|DWX|1374|SPDR INDEX SHS FDS S&P INTL DI|46.02
20150501|78463X806|GAF|758|SPDR SER TR FDS SPDR S&P EMERG|72.80
20150501|78463X830|JPP|3133|SPDR RUSSELL/NOMURA PRIME JAPA|48.53
20150501|78463X848|CWI|11016|SPDR SER TR SPDR MSCI ACWI EX |36.38
20150501|78463X889|GWL|24979|SPDR SER TR FDS SPDR S&P WORLD|29.40
20150501|784635104|SPW|31|SPX CORPORATION|77.00
20150501|78464A102|MTK|283|SPDR MORGAN STANLEY TECHNOLOGY|103.26
20150501|78464A144|CBND|402|SPDR SER TR BARCLAYS ISSUER SC|32.64
20150501|78464A201|SLYG|11249|SPDR S&P 600 SMALL CAP GROWTH |183.51
20150501|78464A276|BABS|1351|SPDR NUVEEN BARCLAYS|62.62
20150501|78464A292|PSK|278|SPDR SER TR WELLS FARGO PFD ST|44.71
20150501|78464A300|SLYV|639|SPDR S&P 600 SMALL CAP VALUE E|105.06
20150501|78464A359|CWB|12192|SPDR BARCLAYS CONV SECS ETF|48.37
20150501|78464A367|LWC|5020|SPDR SER TR BARCLAYS LONG TERM|41.02
20150501|78464A375|ITR|44418|SPDR SER TR BARCLAYS INTERMEDI|34.52
20150501|78464A383|MBG|3672|SPDR BARCLAYS MORTGAGE BACKED |27.41
20150501|78464A409|SPYG|4156|SPDR|99.12
20150501|78464A417|JNK|994222|SPDR BARCLAYS HIGH YIELD BD ET|39.44
20150501|78464A433|INY|2584|SPDR NUVEEN BARCLAYS N Y MUN B|23.21
20150501|78464A441|CXA|1503|SPDR NUVEEN BARCLAYS CALIF MUN|23.83
20150501|78464A474|SCPB|230391|SPDR SER BARCLAYS CAP SHT TERM|30.70
20150501|78464A490|WIP|196229|SPDR SER TR DB INTL GOVT INFLA|56.90
20150501|78464A508|SPYV|202|SPDR S&P 500 VALUE ETF|101.75
20150501|78464A516|BWX|165|SPDR BARCLAYS INTL TREAS BD ET|54.16
20150501|78464A532|XTN|454|SPDR SER TR S&P TRANSN ETF|101.72
20150501|78464A573|XHS|5914|SPDR S&P HEALTH CARE SERVICES |120.60
20150501|78464A599|XSW|22|SPDR S&P SOFTWARE & SERVICES E|99.95
20150501|78464A631|XAR|5724|SPDR S&P AEROSPACE & DEFENSE E|114.72
20150501|78464A649|LAG|42340|SPDRS BARCLAYS AGGREGATE BD ET|58.64
20150501|78464A664|TLO|857|SPDR BARCLAYS|72.83
20150501|78464A672|ITE|154560|SPDR BARCLAYS INTER TERM TREAS|60.38
20150501|78464A680|BIL|55763|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150501|78464A698|KRE|58097|SPDR S&P REGIONAL BANKING ETF |41.11
20150501|78464A706|DGT|744|SPDR GLOBAL DOW ETF|72.38
20150501|78464A714|XRT|38723|SPDR SERIES TR SPDR S&P RETAIL|96.73
20150501|78464A722|XPH|5320|SPDR SER TR SPDR S&P PHARMACEU|117.27
20150501|78464A730|XOP|78505|SPDR SER TR OIL & GAS EXPLORAT|55.09
20150501|78464A755|XME|34563|SPDR SER TR SPDR S&P METALS & |28.27
20150501|78464A805|THRK|5701|SPDR RUSSELL 3000 ETF|156.42
20150501|78464A813|SLY|3190|SPDR S&P 600 SMALL CAP ETF|105.92
20150501|78464A839|MDYV|1815|SPDR S&P 400 MID CAP VALUE ETF|86.94
20150501|78464A847|RSCO|801|SPDR RUSSELL SMALL CAP COMPLET|86.05
20150501|78464A854|ONEK|2216|SPDR RUSSELL 1000 ETF|98.42
20150501|78464A862|XSD|21356|SPDR TR SER SPDR S&P SEMICONDU|84.67
20150501|78464A870|XBI|235080|SPDR SER TR SPDR S&P BIOTECH E|206.33
20150501|78464A888|XHB|36109|SPDR SERIES TR SPDR S&P HOMEBU|34.60
20150501|78467J100|SSNC|207|SS&C TECH HLDGS INC COM STK (D|60.17
20150501|78467K107|SSEZY|4933|SSE PLC SPONSORED ADR (UNITED |23.77
20150501|78467V202|INKM|597|SSGA ACTIVE ETF TR|32.47
20150501|78467V400|GAL|2185|SSGA ACTIVE ETF TR|35.73
20150501|78467V608|SRLN|251|SSGA ACTIVE ETF TR|49.59
20150501|78467V848|TOTL|163274|SSGA ACTIVE ETF TR SPDR DOBLEL|50.11
20150501|78467V871|SYV|110|SSGA ACTIVE ETF TR SPDR MFS SY|56.18
20150501|78467V889|SYG|848|SSGA ACTIVE ETF TR SPDR MFS SY|59.19
20150501|78467X109|DIA|131354|SPDR DOW JONES INDL AVERAGE ET|178.18
20150501|78467Y107|MDY|2109|SPDR S&P MIDCAP 400 ETF TR UTS|273.15
20150501|78468R101|SST|141908|SPDR BARLAYS SHT TERM TREASURY|30.26
20150501|78468R200|FLRN|13101|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150501|78468R408|SJNK|4732|SPDR BARCLAYS SER TR SHORT TER|29.34
20150501|78468R507|EMCD|758|SPDR SER TR SPDR BOFA M.L. EME|29.77
20150501|78468R705|MMTM|414|SPDR SER TR S&P 1500 MOMENTUM |87.24
20150501|78468R812|QUS|148|SPDR SER TR MSCI USA QUALITY M|59.50
20150501|78468R820|SPYB|159|SPDR SER TR S&P 500 BUYBACK ET|51.09
20150501|78468R853|TWOK|225|SPDR SER TR SPDR RUSSELL 2000 |72.12
20150501|78468R861|TIPX|200|SPDR BARCLAYS 1-10 YEAR TIPS E|19.50
20150501|78484X207|STWS|88|STW RESOURCES HOLDING CORP NEW|0.70
20150501|78486Q101|SIVB|78|SVB FINANCIAL GROUP|132.76
20150501|784933103|SGRP|4|SPAR GROUP INC|1.38
20150501|78501P104|SWKH|27777|SWK HOLDINGS CORPORATION. COMM|1.58
20150501|78532P107|SOGC|13843|SABINE OIL & GAS CORP|0.07
20150501|78572M105|SBMRY|2313|SABMILLER PLC SPONSORED ADR|53.22
20150501|78573L106|SBRA|533|SABRA HEALTH CARE REIT INC|29.88
20150501|78573M104|SABR|114|SABRE CORPORATION COMMON STOCK|24.89
20150501|786449207|SFE|76|SAFEGUARD SCIENTIFICS INC|17.99
20150501|786584102|SAFRY|352|SAFRAN S A SPONSORED ADR (FRAN|18.28
20150501|786598300|SGA|138|SAGA COMMUNICATIONS, INC CL A |39.99
20150501|78667J108|SAGE|972|SAGE THERAPEUTICS INC COM|53.00
20150501|786692103|SGNT|16121|SAGENT PHARMACEUTICALS INC COM|23.31
20150501|78709Y105|SAIA|4908|SAIA INC COM STK|40.75
20150501|790148100|JOE|596|ST.JOE COMPANY(THE)|17.45
20150501|790849103|STJ|200|ST. JUDE MEDICAL INC.|70.05
20150501|79379T202|SAJA|641|SAJAN, INC. COMMON STOCK|5.82
20150501|794093104|SALM|16002|SALEM MEDIA GROUP INC CL A COM|4.88
20150501|79466L302|CRM|594|SALESFORCE.COM INC|72.82
20150501|79471V105|SMM|6071|SALIENT MIDSTREAM & MLP FD SHS|23.24
20150501|795226109|SAL|496|SALISBURY BANCORP INC(NEW)|30.25
20150501|79546E104|SBH|664|SALLY BEAUTY HLDGS INC|31.21
20150501|79588J102|SAXPY|14753|Sampo OYJ Unsponsored ADR repr|24.29
20150501|799085501|SMGBY|1182|SAN MIGUEL SPONS ADR (REP 2-B)|15.38
20150501|79970Y105|SN|1707|SANCHEZ ENERGY CORP COM STK (D|14.69
20150501|800013104|SAFM|27537|SANDERSON FARMS INC|75.12
20150501|80007P307|SD|920757|SANDRIDGE ENERGY, INC.|1.89
20150501|80007R105|SCHYY|11760|SANDS CHINA LTD UNSPONSORED AD|40.96
20150501|80007T101|SDT|33893|SANDRIDGE MISSISSIPPIAN TR I|4.91
20150501|80007V106|SDR|613|SANDRIDGE MISSISSIPPIAN TR II |5.10
20150501|80013R206|SAND|3487|SANDSTORM GOLD LTD. ORDINARY S|3.58
20150501|800212201|SDVKY|175|SANDVIK AB ADR|12.57
20150501|800422107|JBSS|249|SANFILIPPO (JOHN B) & SON INC |52.01
20150501|800677106|SGMO|7228|SANGAMO BIOSCIENCES INC|12.37
20150501|80104Q208|SLLDY|29515|SANLAM LTD SPONSORED ADR (SOUT|12.88
20150501|80105N105|SNY|163|SANOFI-ADR|50.55
20150501|80105N113|GCVRZ|171534|SANOFI CONTINGENT VAL RTS EXP |0.71
20150501|801056102|SANM|135|SANMINA CORP COM STK (DE)|20.33
20150501|80281R300|SANPRI|508|SANTANDER FIN PFD SA UNIPERSON|25.54
20150501|80281R706|SANPRA|145|SANTANDER FIN PREF S.A. UNIPER|25.64
20150501|80283M101|SC|370|SANTANDER CONSUMER USA HOLDING|24.69
20150501|80287P100|SNPHY|202|SANTEN PHARMACEUTICAL CO UNSPO|13.21
20150501|80303D107|SNWV|1712|SANUWAVE HEALTH INC COM STK (N|0.14
20150501|80349A208|SAR|42|SARATOGA INVESTMENT CORP COM N|16.82
20150501|80349A307|SAQ|230|SARATOGA INVT CORP 7.50% SR NT|25.78
20150501|803521103|SARA|7049|SARATOGA RESOURCES INC|0.23
20150501|803607100|SRPT|7696|SAREPTA THERAPEUTICS INC COM S|12.20
20150501|803720101|SRSR|39443|Sarissa Resources Inc. Common |0.01
20150501|803866300|SSL|434|SASOL LTD SPONSORED ADR|40.25
20150501|804136109|SENY|50|SAUER ENERGY, INC|0.05
20150501|804395101|BFS|5|SAUL CENTERS INC|50.32
20150501|805147105|ZERO|560|SAVE THE WORLD AIR INC|0.45
20150501|80585Y308|SBRCY|6379|SBERBANK|5.96
20150501|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150501|806037107|SCSC|47|SCANSOURCE INC|39.85
20150501|806407102|HSIC|44|SCHEIN (HENRY) INC|137.10
20150501|806662102|SBSNY|101|Schibsted|62.28
20150501|806732103|SCTN|3126|SCHIMATIC TECH INC|.
20150501|806857108|SLB|3630|SCHLUMBERGER LTD|94.61
20150501|80687P106|SBGSY|626|SCHNEIDER ELECTRIC SE UNSPONSO|14.98
20150501|806882106|SCHN|824|SCHNITZER STEEL INDS INC CL-A |17.42
20150501|807066105|SCHL|397|SCHOLASTIC CORP|40.64
20150501|808194104|SHLM|16|SCHULMAN (A) INC|42.45
20150501|808513105|SCHW|225|SCHWAB CHARLES CORP|30.50
20150501|808524102|SCHB|43374|SCHWAB STRATEGIC TR US BROAD M|50.74
20150501|808524201|SCHX|19458|SCHWAB STRATEGIC TR US LARGE-C|49.95
20150501|808524300|SCHG|33483|SCHWAB STRATEGIC TR US LARGE-C|53.77
20150501|808524409|SCHV|20370|SCHWAB STRATEGIC TR US LARGE-C|44.02
20150501|808524508|SCHM|30047|SCHWAB STRATEGIC U.S. MID-CAP |42.66
20150501|808524706|SCHE|375932|SCHWAB STRATEGIC TR US EMERGIN|26.15
20150501|808524730|FNDE|150787|SCHWAB FUNDAMENTAL EMERGING MK|26.06
20150501|808524755|FNDF|278688|SCHWAB FUNDAMENTAL INTL LARGE |27.77
20150501|808524763|FNDA|4070|SCHWAB FUNDAMENTAL U S SMALL C|30.50
20150501|808524789|FNDB|409|SCHWAB FUNDAMENTAL U S BROAD M|30.23
20150501|808524797|SCHD|6650|SCHWAB STRATEGIC TR US DIVIDEN|39.70
20150501|808524805|SCHF|38340|SCHWAB STRATEGIC TR INTL EQTY |31.45
20150501|808524839|SCHZ|11633|SCHWAB US AGGREGATE BOND ETF|52.69
20150501|808524847|SCHH|8119|SCHWAB STRATEGIC U.S. REIT ETF|38.23
20150501|808524854|SCHR|75853|SCHWAB INTERMEDIATE-TERM US TR|54.23
20150501|808524862|SCHO|9293|SCHWAB SHORT-TERM US TREASURY |50.75
20150501|808524870|SCHP|27414|SCHWAB STRATEGIC US TIPS ETF|55.29
20150501|808524888|SCHC|26824|SCHWAB STRATEGIC TR INTL SMALL|31.65
20150501|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|44.21
20150501|80862K104|SCLN|2092|SCICLONE PHARMACEUTICALS INC|8.17
20150501|808625107|SAIC|159|SCIENCE APPLICATIONS INTL CORP|50.10
20150501|80874P109|SGMS|39|SCIENTIFIC GAMES CORPORATION|12.67
20150501|808760102|SCIL|306|SCIENTIFIC LEARNING CORP|0.11
20150501|808831101|SCIO|234621|SCIO DIAMOND TECH CORP COM STK|1.06
20150501|80908T101|SQI|47|SCIQUEST, INC. COMMON STOCK|15.37
20150501|80917Q106|SCRYY|4255|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20150501|80917V105|SMNPF|17350|SCORPIO MINING CORP|0.16
20150501|80917W202|SCRH|11954|SCORES HOLDING COMPANY INC (UT|0.02
20150501|80918T109|SBNA|4348|SCORPIO TANKERS INC. 6.75% SEN|24.60
20150501|810202101|SLGD|1475|SCOTT'S LIQUID GOLD INC|1.04
20150501|811054402|SSP|986|E.W. SCRIPPS COM NEW CL A COM |23.29
20150501|811065101|SNI|278|SCRIPPS NETWORKS INTERACTIVE I|69.86
20150501|811292101|SCYX|296|SCYNEXIS INC COMMON STOCK|9.33
20150501|811543107|SEB|69|SEABOARD CORP MASS|3600.00
20150501|811904101|CKH|20261|SEACOR HOLDINGS INC|72.66
20150501|811916105|SA|16774|SEABRIDGE GOLD INC|6.34
20150501|812350106|SHLD|16178|SEARS HOLDINGS|39.94
20150501|812362101|SHOS|362|SEARS HOMETOWN & OUTLET STORES|6.93
20150501|812578102|SGEN|2938|SEATTLE GENETICS INC|34.34
20150501|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150501|81369Y209|XLV|102814|SELECT SECTOR SPDR FUND-HEALTH|71.68
20150501|81369Y308|XLP|16259|CONSUMER STAPLES SECTOR SPDR|48.37
20150501|81369Y407|XLY|586717|SELECT SECTOR SPDR-CONSUMER DI|75.31
20150501|81369Y506|XLE|511716|ENERGY SECTOR SPDR|82.68
20150501|81369Y605|XLF|1398129|FINANCIAL SECTOR SPDR|24.13
20150501|81369Y704|XLI|597961|INDUSTRIAL SECTOR SPDR|55.63
20150501|81369Y803|XLK|218717|TECHNOLOGY SECTOR SPDR|42.58
20150501|81369Y886|XLU|233601|UTILITIES SECTOR SPDR|44.22
20150501|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.81
20150501|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.63
20150501|815787106|SEFE|15197|SEFE, INC COM STOCK|.
20150501|815794102|SGAMY|602|SEGA SAMMY HLDGS INC SPONS ADR|3.50
20150501|816078307|SKHSY|375|SEKISUI HOUSE LTD SPONS ADR|15.60
20150501|81618T100|SIR|829|SELECT INCOME REIT COM SH BEN |23.19
20150501|816300107|SIGI|99|SELECTIVE INSURANCE GROUP INC |26.94
20150501|81631Y102|SELF|58|SELF STORAGE GROUP. INC. COMMO|3.58
20150501|81663A105|SEMG|452|SEMGROUP CORPORATION CLASS A C|84.19
20150501|81684M104|SMLR|420|SEMLER SCIENTIFIC INC COM STK |3.50
20150501|816923106|SNSGF|200|SENSE TECHNOLOGIES INC COM|.
20150501|81721M208|SNHN|1997|SENIOR HOUSING PPTY TRUST 5.62|24.65
20150501|81724Q107|SNMX|14512|SENOMYX INC|5.79
20150501|81725T100|SXT|223|SENSIENT TECHNOLOGIES CORP|65.36
20150501|817323108|SQNS|574|SEQUANS COMMUNICATIONS S A ADS|2.01
20150501|817337405|SQNM|4620|SEQUENOM INC NEW|4.44
20150501|817340201|SQBG|33845|SEQUENTIAL BRANDS GROUP, INC. |12.40
20150501|81762P102|NOW|271|SERVICENOW INC COM|74.86
20150501|817732100|SVT|177|SERVOTRONICS INCORPORATED|6.61
20150501|81783H105|SVNDY|196|Seven & I Holdings Co Ltd Unsp|21.62
20150501|818097107|SSE|100|SEVENTY SEVEN ENERGY INC COM|5.07
20150501|818800104|SGSOY|2292|SGS SA ADR (SWITZERLAND)|19.43
20150501|819047101|SHAK|201397|SHAKE SHACK INC CL A (DE)|68.75
20150501|81941U105|GAME|2343|SHANDA GAMES LTD SPON ADR REPS|6.85
20150501|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.29
20150501|819882200|SHCAY|399|SHARP CORP ADR (U S)|2.17
20150501|82028K200|SJR|206|SHAW COMMS INC CL B NON-VT PRT|22.85
20150501|822634101|SHLX|1091|SHELL MIDSTREAM PARTNERS L P U|40.19
20150501|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|34.46
20150501|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|41.10
20150501|824348106|SHW|48|SHERWIN-WILLIAMS CO|278.00
20150501|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|28.60
20150501|824543102|SHLO|8|SHILOH INDUSTRIES INC|11.63
20150501|824551105|SHECY|8936|Shin-Etsu Chemical Co Ltd Unsp|15.37
20150501|824596100|SHG|136|SHINHAN FINL GRP CO LTD ADS(RE|41.96
20150501|824841407|SSDOY|2671|SHISEIDO CO LTD SPON ADR|18.07
20150501|824889109|SCVL|8|SHOE CARNIVAL INC (IN)|26.11
20150501|824901102|SHGDF|74|SHORE GOLD INC (F)|0.23
20150501|82510E209|SRGHY|4185|SHOPRITE HOLDINGS LTD ORD SPON|14.24
20150501|825211105|SHOR|105|SHORTEL, INC|6.96
20150501|82568P304|SFLY|175|SHUTTERFLY, INC|44.76
20150501|825690100|SSTK|144|SHUTTERSTOCK INC|67.49
20150501|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150501|825724206|SBGL|136798|SIBANYE GOLD LTD SPONSORED ADR|9.45
20150501|826197501|SIEGY|110|SIEMENS AKTIENGESELLSCHAFT ADS|109.27
20150501|82621J105|SIEN|125|SIENTRA INC COMMON STOCK|17.48
20150501|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|1.25
20150501|826516106|SWIR|4431|SIERRA WIRELESS INC|35.14
20150501|826552101|SIAL|114|SIGMA - ALDRICH CORP|138.92
20150501|826565103|SIGM|180|SIGMA DESIGNS INC|7.99
20150501|826598104|SGLB|989648|SIGMA LABS, INC. COMMON STOCK |0.10
20150501|82661L101|SGMA|822|SIGMATRON INTL INC|8.07
20150501|826640104|SGNL|1230|SIGNAL GENETICS INC COM STK (D|1.89
20150501|82669G104|SBNY|25099|SIGNATURE BANK|134.09
20150501|826917106|SIGAQ|200|SIGA TECHNOLOGIES INC|1.77
20150501|826919102|SLAB|1959|SILICON LABORATORIES INC|51.67
20150501|827048109|SLGN|233|SILGAN HOLDINGS INC|53.87
20150501|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|29.31
20150501|82706L108|SGI|88|SILICON GRAPHICS|8.11
20150501|82735Q102|SBY|104|SILVER BAY RLTY TR CORP COM ST|15.47
20150501|827458100|SVBL|68454|SILVER BULL RESOURCES, INC|0.11
20150501|82817Q103|SSNI|1332|SILVER SPRING NETWORKS INC COM|9.72
20150501|82823L106|SSRI|89|SILVER STANDARD RES INC (F)|5.45
20150501|828336107|SLW|85798|SILVER WHEATON CORP|19.74
20150501|82835P103|SVM|21059|SILVERCORP METALS INC COM (CAN|1.24
20150501|828359109|SAMG|175|SILVERCREST ASSET MGMT GROUP C|15.59
20150501|828806109|SPG|256|SIMON PROPERTIES GROUP INC|181.49
20150501|829073105|SSD|115|SIMPSON MANUFACTURING CO INC|32.78
20150501|829226109|SBGI|202|SINCLAIR BROADCAST GP INC CL A|30.64
20150501|82929N105|SPSTY|37|Singapore Post Ltd Unsponsored|28.84
20150501|82929W105|SPXCY|996|Singapore Exchange Ltd Unspons|96.49
20150501|82930C106|SINGY|156|Singapore Airlines Ltd Unspons|18.42
20150501|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.42
20150501|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|16.72
20150501|82935M109|SHI|611|SINOPEC SHANGHAI ADS (1OO CLH)|60.43
20150501|829355205|SIAF|8585|SINO AGRO FOOD INC COM NEW|14.18
20150501|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.74
20150501|82936K110|SMACR|33|SINO MERCURY ACQUISITION CORP |0.60
20150501|82966C103|SIRO|291|SIRONA DENTAL SYSTEMS INC COM |92.75
20150501|82968B103|SIRI|295300|SIRIUS XM HOLDINGS INC,|3.95
20150501|83001A102|SIX|72|SIX FLAGS ENTMT CORP NEW COM S|47.02
20150501|83002F100|SIXD|35980|6D GLOBAL TECHNOLOGIES, INC. C|8.55
20150501|83013P105|SZMK|109|SIZMEK INC COM STK (DE)|6.96
20150501|830566105|SKX|311|SKECHERS USA INC|89.92
20150501|83083F102|SKPI|5922|SKY PETROLEUM, INC.|0.03
20150501|83084J103|SKYS|201|SKY SOLAR HOLDINGS, LTD AMERIC|10.46
20150501|83086T208|SPU|9610|SKYPEOPLE FRUIT JUICE INC COM |1.37
20150501|830879102|SKYW|235|SKYWEST INC|13.65
20150501|83088M102|SWKS|383|SKYWORKS SOLUTIONS INC|92.25
20150501|83171T105|SMME|4103|SMARTMETRIC INC COM STK|0.10
20150501|83175M205|SNN|87|SMITH & NEPHEW PLC ADS(NEW)(RP|33.89
20150501|83190B101|SFS|22|SMART & FINAL STORES INC COM S|17.32
20150501|832154108|SMSI|9212|SMITH MICRO SOFTWARE INC|1.24
20150501|83238P203|SMGZY|427|SMITHS GROUP PLC SPONSORED ADR|17.60
20150501|832677108|SMKY|6394|SMOKY MARKET FOODS, INC. COMMO|0.02
20150501|83272W106|SMFKY|321|SMURFIT KAPPA GROUP PLC|30.65
20150501|83300P107|SNAX|147|SNACKHEALTHY, INC. COMMON STOC|1.05
20150501|83303W109|STVI|2550|SNAP INTERACTIVE INC (DE)|0.21
20150501|833635105|SQM|15555|SOCIEDAD QUIMICA Y M CHILE ADS|21.84
20150501|83364L109|SCGLY|23013|SOCIETE GENERALE FRANCE SP ADR|10.02
20150501|83368E200|SCKT|160|SOCKET MOBILE INC COM STK|2.15
20150501|833792104|SDXAY|65|SODEXO AMERICAN DEPOSITARY SHS|101.21
20150501|83404D109|SFTBY|8609|Softbank Corp Unsponsored ADR |31.36
20150501|83408W103|SOHU|110|SOHU.COM INC|66.45
20150501|83413U100|SLRC|145|SOLAR CAPITAL LTD COM STK (MD)|19.76
20150501|83415T101|SZYM|27625|SOLAZYME INC COM STK (DE)|3.85
20150501|83416B109|SWI|235|SOLARWINDS INC COM STK (DE)|48.78
20150501|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150501|83416M105|SUNS|168|SOLAR SR CAP LTD|16.20
20150501|83416T100|SCTY|289|SOLARCITY CORP|60.05
20150501|83416V105|SWET|373738|SOLAR WIND ENERGY TOWER, INC. |.
20150501|83416X101|SPCL|1071|SOLARIS POWER CELLS, INC. NEW |0.06
20150501|83417A209|SLTD|14199|SOLAR3D INC COM NEW (DE)|4.44
20150501|83417D203|PLKT|2637|SOLAR GOLD LTD. COMMON STOCK|0.07
20150501|83417M104|SEDG|2010|SOLAREDGE TECHNOLOGIES INC COM|25.00
20150501|8342EP107|XPL|9918|SOLITARIO EXPLORATION & ROYALT|0.75
20150501|83421A104|SLH|272|SOLERA HOLDINGS, INC. COM|48.52
20150501|834223208|SNGX|1065|SOLIGENIX, INC. COMMON STOCK|1.70
20150501|83490A100|SOPW|38538|SOLAR POWER, INC. COM STK|1.96
20150501|83545G102|SAH|1093|SONIC AUTOMOTIVE INC CL A|23.35
20150501|83545R207|SOFO|1501|SONIC FOUNDRY INC NEW COM STK |9.56
20150501|83546A104|SKHCY|2329|Sonic Healthcare Ltd|15.67
20150501|835495102|SON|855|SONOCO PRODUCTS CO.|44.69
20150501|83569C102|SONVY|75|Sonova Holding AG Unsponsored |27.71
20150501|835699307|SNE|392|SONY CORP ADR|30.23
20150501|835707100|SNYFY|1804|Sony Financial Holdings Inc Un|18.05
20150501|83578Q209|SPHS|15341|SOPHIRIS BIO INC COM NEW|0.74
20150501|835898107|BID|12891|SOTHEBY'S COM|42.71
20150501|835916503|SONS|7903|SONUS NETWORKS INC|7.92
20150501|83600C103|SOHO|54|SOTHERLY HOTELS INC COM STK (M|8.24
20150501|836050203|SOUL|38651|SOUL AND VIBE INTERACTIVE INC.|0.01
20150501|83607A100|SFBC|531|SOUND FINL BANCORP INC COM STK|19.52
20150501|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150501|840441109|SSB|3|SOUTH ST CORP COM STK (SC)|67.72
20150501|84129X107|SCSG|2660|SOUTHCREST FINANCIAL GROUP, IN|5.45
20150501|84130C100|SXE|5171|SOUTHCROSS ENERGY PARTNERS LP |15.31
20150501|842400301|SCEPRC|1394|SOUTHERN CALIF ED 4.24% PFD|24.50
20150501|842400400|SCEPRD|256|SOUTHERN CALIF ED 4.32% PFD|23.77
20150501|842587107|SO|1902|SOUTHERN CO|44.30
20150501|84264D106|RIBS|13951|SOUTHERN CONCEPTS RESTAURANT G|0.32
20150501|84265V105|SCCO|32522|SOUTHERN COPPER CORPORATION CO|32.58
20150501|843075300|SITS|5724|SOUTHERN ITS INTERNATIONAL INC|0.08
20150501|843380106|SMBC|738|SOUTHERN MISSOURI BANCORP INC |18.87
20150501|84470P109|SBSI|64|SOUTHSIDE BANCSHARES INC|27.32
20150501|844767103|OKSB|23|SOUTHWEST BANCORP INC (OKLA)|17.23
20150501|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|13.38
20150501|845467109|SWN|507|SOUTHWESTERN ENERGY CO (DELAWA|28.03
20150501|846396109|SPAN|158|SPAN AMER MEDICAL SYS INC|19.51
20150501|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.20
20150501|846511103|SPKE|322|SPARK ENERGY INC CLASS A COM|12.50
20150501|84652J103|ONCE|3|SPARK THERAPEUTICS INC COM|57.27
20150501|847215100|SPTN|62|SPARTANNASH CO COM STK (MI)|30.17
20150501|847235108|SPA|1|SPARTON CORP|25.77
20150501|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|15.52
20150501|84756N109|SEP|7054|SPECTRA ENERGY PARTNERS, LP CO|54.18
20150501|84760C107|SPNC|43542|SPECTRANETICS CORP|25.65
20150501|84760E301|SCIE|39310|SPECTRASCIENCE INC NEW|0.02
20150501|84763A108|SPPI|18233|SPECTRUM PARMACEUTICALS INC|5.65
20150501|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |91.43
20150501|84764T106|SPDC|605596|SPEED COMMERCE, INC COM STK|0.30
20150501|84842R304|SPEX|1578|SPHERIX INC COM STK NEW (MD)|0.72
20150501|84856M209|SPMYY|21|SPIRENT COMMUNICATIONS PLC ADS|5.39
20150501|84857J106|STOY|3740|SPIRAL TOYS INC|0.57
20150501|848577102|SAVE|19|SPIRIT AIRLS INC COM|68.47
20150501|84863T106|SPOK|57|SPOK HOLDINGS INC, COM STK|18.83
20150501|848637104|SPLK|967|SPLUNK INC COM STK (DE)|66.35
20150501|84920Y106|SPWH|16|SPORTSMAN'S WAREHOUSE HOLDINGS|9.63
20150501|849343108|SRLP|394|SPRAGUE RES LP COM UNIT REPSTG|25.66
20150501|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.61
20150501|85172J101|LEAF|79|SPRINGLEAF HLDGS INC COM STK (|50.00
20150501|85207H104|PHYS|177683|SPROTT PHYSICAL GOLD TRUST UNI|9.78
20150501|85207K107|PSLV|1538|SPROTT PHYSICAL SILVER TR UIT |6.25
20150501|85208M102|SFM|34|SPROUTS FMRS MKT INC COM STK (|31.99
20150501|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.00
20150501|85219Y103|SPYR|25603|SPYR INC|0.96
20150501|852193101|SGLRF|1889|SPYGLASS RESOURCES CORP. COMMO|0.27
20150501|85223W101|SQBK|15|SQUARE 1 FINANCIAL INC COM|25.86
20150501|852278100|STBMY|11783|ST BARBARA LTD SPONSORED ADR (|1.56
20150501|852312305|STAA|32352|STAAR SURGICAL CO|8.85
20150501|852387109|STAF|12691|STAFFING 360 SOLUTIONS, INC. C|0.65
20150501|85254C305|SSI|1044|STAGE STORES INC|19.31
20150501|85254J102|STAG|1247|STAG INDL INC USA|21.73
20150501|852857200|STMP|20|STAMPS.COM INC|61.89
20150501|853118206|SGBLY|389|STANDARD BANK GROUP LTD SPONSO|14.60
20150501|853393106|STND|99|STANDARD FINANCIAL CORP COM ST|21.00
20150501|853616100|SMPR|1794|STANDARD METALS PROCESSING, IN|1.03
20150501|853666105|SMP|65|STANDARD MTR PRODS INC|37.80
20150501|85375C101|SPF|462|STANDARD PACIFIC CORP|8.10
20150501|853887206|SRCTQ|3800|STANDARD REGISTER CO|0.09
20150501|854502101|SWK|939|STANLEY BLACK & DECKER, INC CO|98.70
20150501|85472N109|STN|98|STANTEC INC. COM|26.99
20150501|855030102|SPLS|17745|STAPLES INC|16.32
20150501|85512C105|SGU|55|STAR GAS PARTNERS L.P.|7.50
20150501|855244109|SBUX|5814|STARBUCKS CORPORATION|49.58
20150501|855707105|STFC|67|STATE AUTO FINANCIAL CORP|23.62
20150501|85571B105|STWD|495|STARWOOD PROPERTY TRUST, INC|24.01
20150501|85571H102|STSC|700|START SCIENTIFIC, INC. COMMON |0.07
20150501|85571Q102|STRZA|12243|STARZ SER A COM STK (DE)|39.33
20150501|85590A401|HOT|4|STARWOOD HOTELS & RESORTS WORL|85.95
20150501|856190103|STBZ|54|STATE BANK FINANCIAL CORPORATI|20.01
20150501|857477509|STTPRC|2988|STATE STREET CORP PFD SHS SER |24.76
20150501|857477608|STTPRD|1000|STATE STR CORP DEP SHS REPSTG |26.93
20150501|857477889|STTPRE|3|STATE STR CORP DEPOSITARY SHS |25.50
20150501|85771P102|STO|3107|STATOIL ASA ADS (1 ORD)|21.23
20150501|858119100|STLD|2540|STEEL DYNAMICS INC|22.13
20150501|85814R107|SPLP|135|STEEL PARTNERS HLDGS LP LTD PA|17.88
20150501|858568108|SCM|12|STELLUS CAP INVT CORP COM STK |12.51
20150501|85857R204|STEM|31404|STEMCELLS INC|0.61
20150501|85858C107|STML|76|STEMLINE THERAPEUTICS INC COM |13.89
20150501|858586100|SCL|40|STEPAN COMPANY|50.93
20150501|858915101|SGURF|112613|STERLING RESOURCES LTD|0.14
20150501|85914Q207|SVSN|4595|STEREO VISION ENTMT INC NEW|0.01
20150501|85917A100|STL|139|STERLING BANCORP DEL COM STK|12.98
20150501|86031Q104|STVF|14231|STEVIA FIRST CORP COM STK|0.35
20150501|860372101|STC|87|STEWART INFORMATION SVCS CORP |36.50
20150501|860630102|SF|35|STIFEL FINANCIAL CORP|52.84
20150501|860630300|SFN|36|STIFEL FINANCIAL CORP 5.75% SR|25.75
20150501|86101X104|STCK|13|STOCK BLDG SUPPLY HLDGS INC|18.37
20150501|861025104|SYBT|15|STOCK YARDS BANCORP, INC COM S|34.80
20150501|86164T107|EDF|378|STONE HBR EMERGING MKTS INCOME|16.81
20150501|861642106|SGY|777|STONE ENERGY CORP|17.07
20150501|86181Q300|SGM|18|STONEGATE MTG CORP COM STK (OH|10.74
20150501|861811107|SGBK|31|STONEGATE BANK (FL) COM|28.64
20150501|86183Q100|STON|1467|STONEMOR PARTNERS L.P. COM UNI|30.60
20150501|862580107|STWC|7|STRAINWISE, INC.|0.85
20150501|86271N100|SENR|60776|STRATEGIC ENVIRONMENTAL & ENER|0.91
20150501|862719101|SGL|1301|STRATEGIC GLOBAL INCOME FUND|8.69
20150501|86277F101|SOGFF|4000|STRATEGIC OIL & GAS (CANADA)|0.16
20150501|86311Q204|GJH|1428|STRUCTURED REPKG ASSET-BKD TR |9.90
20150501|863117206|GJV|1076|SYNTHETIC FIXED INCOME SECURIT|26.50
20150501|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.99
20150501|86332V406|SFOR|28261|STRIKEFORCE TECHNOLOGIES INCCO|.
20150501|863667101|SYK|87|STRYKER CORP|92.24
20150501|86388A108|STB|27|STUDENT TRANSPORTATION, INC. (|5.64
20150501|864159108|RGR|1353|STURM RUGER & CO INC|54.81
20150501|864482104|SPH|1362|SUBURBAN PROPANE PARTNERS L.P.|44.65
20150501|86458Q108|SHGT|1899|SUCCESS HOLDING GROUP INTERNAT|5.50
20150501|864691100|SZEVY|7817|SUEZ ENVIRONNEMENT CO SA ADR R|10.20
20150501|864739107|SUBK|29|SUFFOLK BANCORP|23.96
20150501|865617203|SMTOY|189|SUMITOMO ELEC INDS ADR|14.19
20150501|86562M209|SMFG|436|SUMITOMO MITSUI FINANCIAL GROU|8.79
20150501|86562X106|SUTNY|45503|SUMITOMO MITSUI TR HLDGS INC S|4.43
20150501|866082100|INN|183|SUMMIT HOTEL PPTYS INC COM STK|13.17
20150501|86614U100|SUM|3|SUMMIT MATLS INC CL A|23.69
20150501|866142102|SMLP|33|SUMMIT MIDSTREAM PARTNERS LP C|35.45
20150501|866264203|SSBI|400|SUMMIT STATE BANK COM STK|13.55
20150501|86627R102|SMMT|2211|SUMMIT THERAPEUTICS PLC ADR|10.85
20150501|86663B201|SNBC|39|SUN BANCORP INC (N J) NEW|18.93
20150501|866633100|SURRY|1340|SUN ART RETAIL GP LTD UNSPONSO|10.31
20150501|866674104|SUI|181|SUN COMMUNITIES INC|62.06
20150501|86676H302|SUHJY|213|SUN HUNG KAI PPTY LTD SP ADR|16.66
20150501|866796105|SLF|398|SUN LIFE FINANCIAL INC|32.03
20150501|86722A103|SXC|955|SUNCOKE ENERGY INC COM STK (DE|17.53
20150501|86722Y101|SXCP|212|SUNCOKE ENG PARTNERS LP COM UI|22.13
20150501|867224107|SU|166185|SUNCOR ENERGY INC (NEW)|32.60
20150501|86726Q104|SUND|4|SUNDANCE STRATEGIES INC COMMON|6.40
20150501|86732Y109|SUNE|4478|SUNEDISON, INC COM|25.32
20150501|867328601|SNSS|143|SUNESIS PHARMACEUTICALS INC CO|2.34
20150501|86737J206|SGMZ|531|SUNGAME CORPORATION.|1.96
20150501|86737M100|GOMO|7197|SUNGY MOBILE LTD ADS|4.81
20150501|8676EP108|STKL|2883|SUNOPTA INC|10.34
20150501|86764L108|SXL|482|SUNOCO LOGISTICS PARTNERS L.P.|44.36
20150501|86765K109|SUN|14|SUNOCO LP COM UNIT REPSTG LTD |52.21
20150501|867652406|SPWR|227|SUNPOWER CORP COM STK (DE)|32.19
20150501|86769Q102|SGCNF|19377|SUNRIDGE GOLD CORP(F)|0.17
20150501|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|15.58
20150501|867914103|STI|3325|SUNTRUST BANKS INC|41.50
20150501|867914111|STIWSB|4700|SUNTRUST BKS INC WT CL B EXP 1|4.65
20150501|867914889|STIPRE|1202|SUNTRUST BKS INC DEPOSITARY SH|25.06
20150501|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150501|86800C104|STPFQ|23147|SUNTECH POWER HOLDINGS CO., LT|0.20
20150501|86800U104|SMCI|560|SUPER MICRO COMPUTER INC COM S|28.77
20150501|86803T104|STBFY|842|SUNTORY BEVERAGE & FOOD LTD AM|21.35
20150501|86803W107|SVLT|11695|SUNVAULT ENERGY INC COM STK (N|0.82
20150501|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.64
20150501|868157108|SPN|928|SUPERIOR ENERGY SVCS INC|25.50
20150501|868168105|SUP|81|SUPERIOR INDUSTRIES INTL INC|18.60
20150501|868358102|SGC|800|SUPERIOR UNIFORM GROUP INC|17.00
20150501|868459108|SUPN|328|SUPERNUS PHARMACEUTICALS INC C|12.80
20150501|86852R108|SPPR|259|SUPERTEL HOSPITALITY, INC. COM|2.42
20150501|868536103|SVU|2911804|SUPERVALU INC|8.79
20150501|86881L106|SCAI|121|SURGICAL CARE AFFILIATES INC C|37.70
20150501|868861204|SGTZY|727|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.44
20150501|869099101|SUSQ|590|SUSQUEHANNA BANCSHARES INC|13.44
20150501|869245100|SBBX|200|SUSSEX BANCORP|11.20
20150501|869362103|SUTR|9730|Sutor Technology Group Limited|0.79
20150501|86944A105|SGMNF|15907|SUTTER GOLD MINING INC.|0.06
20150501|869587402|SVCBY|8887|SVENSKA CELLULOSA B SPONS ADR |25.32
20150501|86959C103|SVNLY|3744|Svenska Handelsbanken Unsponso|23.08
20150501|86959K105|SUZBY|5917|Suzano Papel E Celulose SA Spo|10.06
20150501|870297199|FUE|446|SWEDISH EXPT CR CORP ELEMENTS |8.12
20150501|870297215|GRU|2331|SWEDISH EXPT CR CORP ELEMENTS |4.52
20150501|870297306|RJN|29425|SWEDISH EXPT CR CORP ELEMENTS |4.13
20150501|870309606|SWMAY|11|Swedish Match AB Frueher Svens|15.38
20150501|870738101|SFY|62718|SWIFT ENERGY CO (HOLDING COMPA|3.02
20150501|870797404|SWROY|312|SWIRE PROPERTIES LTD SPONSORED|17.22
20150501|870886108|SSREY|19|SWISS RE LTD SPON ADR (CHE)|88.70
20150501|871237103|SYKE|92|SYKES ENTERPRISES INC|25.03
20150501|871503108|SYMC|1955|SYMANTEC CORP|24.93
20150501|87151Q106|SYA|227|SYMETRA FINANCIAL CORPORATION |23.75
20150501|87155N109|SYIEY|394|Symrise Ag Unsponsored ADR (Ge|15.26
20150501|871561106|SYNC|1016|SYNACOR, INC COM STK|2.31
20150501|87157B103|SNCR|56|SYNCHRONOSS TECHNOLOGIES INC C|45.88
20150501|87157D109|SYNA|240|SYNAPTICS INCORPORATED|84.72
20150501|87159A103|GEVA|2128|SYNAGEVA BIOPHARMA CORP COM ST|91.96
20150501|87160A100|SYT|15073|SYNGENTA AG ADS (1/5 ORD)|67.04
20150501|871607107|SNPS|513|SYNOPSYS INC|46.88
20150501|87162T206|SNTA|5416|SYNTA PHARMACEUTICALS INC COM |2.25
20150501|87162W100|SNX|48|SYNNEX CORPORATION|76.50
20150501|871628103|SYMX|260664|SYNTHESIS ENERGY SYSTEMS, INC.|1.49
20150501|871639308|SGYP|4984|SYNERGY PHARMACEUTICALS, INC. |3.50
20150501|87164P103|SYRG|755|SYNERGY RESOURCES CORPORATION |11.98
20150501|87165B103|SYF|54|SYNCHRONY FINL COM STK (DE)|31.15
20150501|871655106|SYPR|42|SYPRIS SOLUTIONS INC (DE)|1.53
20150501|871829107|SYY|3658|SYSCO CORP|37.03
20150501|87184N203|SYRX|30822|SYSOREX GLOBAL HLDGS CORP|2.33
20150501|87184P109|SSMXY|2708|SYSMEX CORP UNSPON ADR (JPN)|27.74
20150501|871851101|SYX|2|SYSTEMAX INC|10.45
20150501|872120100|TDHOY|488|T&D Holdings Inc Tokyo Unspons|7.25
20150501|872184205|TGLND|2|TBC GLOBAL NEWS NETWORK INC CO|0.75
20150501|872275102|TCB|398|TCF FINANCIAL CORP|15.66
20150501|872277207|TCBPRB|207|TCF FINANCIAL CORP DEL DEP SHS|27.46
20150501|872277405|TCBPRC|251|TCF FINANCIAL CORPORATION PERP|25.39
20150501|87233Q108|TCP|724|TC PIPELINES LP UTS|68.08
20150501|872351408|TTDKY|5|TDK CORP AMER DEP SH|72.28
20150501|87236Y108|AMTD|470|TD AMERITRADE HOLDING CORPORAT|36.25
20150501|872375100|TE|1880|TECO ENERGY INC|18.95
20150501|872386107|TESS|32|TESSCO TECHNOLOGIES INC|25.27
20150501|872434105|THKLY|947|T H K Co Ltd Unsponsored ADR (|12.70
20150501|87244R103|TSLF|5329|THL CR SR LN FD COM SHS (DE)|19.05
20150501|872590104|TMUS|1249|T-MOBILE US INC|34.04
20150501|872625108|TRR|100|TRC CO'S INC|7.47
20150501|87264S106|TRW|96|TRW AUTOMOTIVE HOLDINGS CORP|105.06
20150501|87305R109|TTMI|88|TTM TECHNOLOGIES INC|9.35
20150501|87336U105|DATA|37|TABLEAU SOFTWARE INC|97.84
20150501|873868103|TAHO|28649|TAHOE RESOURCES INC ORD SHS (C|14.11
20150501|87401G106|THYCY|13|TAIHEIYO CHEM CORP|31.59
20150501|874028103|TAIT|534|TAITRON COMPONENTS INC CL A|1.00
20150501|874039100|TSM|3652|TAIWAN SEMICON MFG LTD(5COMSH)|24.44
20150501|874060205|TKPYY|7755|TAKEDA PHARMACEUTICAL CO LTD S|25.73
20150501|874080104|XRS|37630|TAL EDUCATION GROUP ADS REPSTG|36.75
20150501|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC. |38.54
20150501|874697105|TEP|475|TALLGRASS ENERGY PARTNERS LP|49.20
20150501|87482X101|TLMR|86|TALMER BANCORP INC (MI)|15.38
20150501|875355109|TPHX|8201|TANARIS PWR HLDGS IN|0.27
20150501|875378101|TBACQ|214|TANDY BRANDS ACCESSORIES INC|.
20150501|87538X105|TLF|13|TANDY LEATHER FACTORY, INC|8.47
20150501|875465106|SKT|1056|TANGER FACTORY OUTLET CENTERS |33.58
20150501|87582Y108|TNGO|56|TANGOE INC COM|13.68
20150501|87583W101|TNKE|9344|Tanke Incorporated Common Stoc|.
20150501|87600U104|TRX|1440|TANZANIAN ROYALTY EXPLORATION,|0.41
20150501|87611R306|TRGT|279|TARGACEPT INC COM STK|2.30
20150501|87611X105|NGLS|85061|TARGA RESOURCES PARTNERS LP CO|45.44
20150501|87612E106|TGT|366|TARGET CORPORATION|78.83
20150501|87612G101|TRGP|519|TARGA RESOURCES CORPORATION CO|104.97
20150501|876140104|TRGM|1226|TARGETED|0.20
20150501|87651B104|TASR|58967|TASER INTERNATIONAL INC|30.19
20150501|876511106|TGB|1057|TASEKO MINES LTD|0.80
20150501|87652B103|TAS|1864|TASMAN METALS LTD ORDINARY SHA|0.67
20150501|876664103|TCO|676|TAUBMAN CENTERS INC|72.01
20150501|876664608|TCOPRJ|500|TAUBMAN CENTERS, INC PFD SHS S|25.73
20150501|87669X106|TAUG|13277|TAURIGA SCIENCES, INC.|.
20150501|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150501|876767104|CRXM|1560|TAXUS CARDIUM PHARMACEUTICALS |0.50
20150501|87690J100|TAYO|500|TAYLOR CONSULTING INC COMMON S|0.18
20150501|87724P106|TMHC|544|TAYLOR MORRISON HOME CORP CL A|18.52
20150501|87817A107|TMH|32|TEAM HEALTH HOLDINGS INC (DE) |59.57
20150501|878193101|TEAR|6282|TEARLAB CORP COM STK (DE)|2.59
20150501|878237106|TECD|15|TECH DATA CORP|56.37
20150501|878546209|TKPPY|116|TECHNIP ADS (EA REPTG ONE ORD |17.05
20150501|878679109|NUUU|20|TECHNOLOGY APPLICATIONS INTL C|0.88
20150501|87873R101|TTNDY|5709|TECHTRONIC INDS LTD SP ADR|17.77
20150501|878742204|TCK|21065|TECK RESOURCES LIMITED CLASS B|15.18
20150501|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.31
20150501|87876P201|TGEN|782|TECOGEN INC NEW COM STK (DE)|4.75
20150501|879063204|TINLY|110|TEIJIN LTD ADR|34.01
20150501|879080109|TRC|24|TEJON RANCH CO|24.70
20150501|879105104|THQ|3301|TEKLA HEALTHCARE OPPTY FND SHS|20.61
20150501|87911B209|TKMR|183|TEKMIRA PHARMACEUTICALS CORP N|15.47
20150501|87911J103|HQH|246|TEKLA HEALTHCARE INVS SHS BEN |33.63
20150501|87911K100|HQL|232|TEKLA LIFE SCIENCES INVS SH BE|26.38
20150501|87929J103|TSYS|827|TELECOMMUNICATIONS SYS INC "A"|3.12
20150501|87936R106|VIV|4310833|TELEFONICA BRASIL SA|16.42
20150501|879360105|TDY|97|TELEDYNE TECHNOLOGIES INC|104.97
20150501|879366102|TLFX|94669|TELEFIX COMMUNICATIONS HOLDING|.
20150501|879369106|TFX|9|TELEFLEX INC|122.96
20150501|879382208|TEF|5135|TELEFONICA SA ADS(RP 1 SH CAPI|15.16
20150501|879433795|TDA|5649|TELEPHONE AND DATA SYSTEMS INC|24.39
20150501|879433829|TDS|663|TELEPHONE & DATA SYS INC (NEW)|26.71
20150501|879433852|TDI|115|TELEPHONE AND DATA SYSTEMS INC|25.27
20150501|87944W105|TELNY|81|TELENOR ASA|67.80
20150501|87953B109|BNHLF|88892|TELESTA THERAPEUTICS INC COMMO|0.27
20150501|87960M205|TLSNY|29|TeliaSonera AB Unsponsored ADR|12.46
20150501|879603108|TLKGY|7|TELKOM SA SOC LTD (ZAF)|27.43
20150501|87969N204|TLSYY|353|TELSTRA CRP LTD ADS(RP 5 ORD) |24.57
20150501|87971M103|TU|1167|TELUS CORP (F)|34.62
20150501|879939106|TTEC|31|TELETECH HOLDINGS INC|25.94
20150501|88018T101|TDF|202|TEMPLETON DRAGON FD INC|27.50
20150501|880192109|TEI|27|TEMPLETON EMER MKTS INCM FD|11.20
20150501|88022F105|TRF|847|TEMPLETON RUSSIA & EAST EURO F|11.20
20150501|88023U101|TPX|71|TEMPUR-SEALY INTERANTIONAL INC|60.91
20150501|880277108|TNABY|1094|TENAGA NASIONAL BERHAD SP ADR |16.13
20150501|88031M109|TS|2403|TENARIS S.A. ADS (EA REPTG 2 O|30.75
20150501|88032L100|TENX|2100|TENAX THERAPEUTICS INC COMMON |3.42
20150501|88032Q109|TCEHY|260|Tencent Holdings Limited Unspo|20.76
20150501|880345103|TNC|126|TENNANT COMPANY|64.29
20150501|880591300|TVC|7146|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20150501|880591409|TVE|599|TENNESSEE VALLEY AUT 00000|24.93
20150501|88076W103|TDC|1162|TERADATA CORORATION DEL COM ST|43.99
20150501|880770102|TER|2139|TERADYNE INC|18.25
20150501|880779103|TEX|1021|TEREX CORP|27.46
20150501|88088L103|TEZNY|4869|TERNA RETE ELETTRICA NAZIONALE|14.18
20150501|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.01
20150501|880890108|TX|2676|TERNIUM S.A|21.20
20150501|881005201|TNH|612|TERRA NITRO LP (DEP COMMON UTS|133.76
20150501|88101J200|TRRE|232900|TERRA ENERGY RESOURCES, LTD. C|0.48
20150501|88102J100|TRTC|26936|TERRA TECH CORP. COMMON|0.19
20150501|88104R100|TERP|468|TERRAFORM PWR INC|39.53
20150501|88145X108|TBNK|15|TERRITORIAL BANCORP, IMC COM S|23.10
20150501|88146M101|TRNO|169|TERRENO REALTY CORPORATION COM|21.28
20150501|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|25.82
20150501|881569107|TSRO|1887|TESARO INC COM STK (DE)|54.47
20150501|88157K101|TESO|360|TESCO CORP (ALTA.) F|12.86
20150501|88160R101|TSLA|5325|TESLA MTRS INC COM STK (DE)|226.05
20150501|88160T107|TLLP|5768|TESORO LOGISTICS LP COM UNIT L|56.03
20150501|881609101|TSO|173|TESORO CORPORATION|85.83
20150501|88162F105|TTI|1037|TETRA TECHNOLOGIES INC|7.22
20150501|88162G103|TTEK|124|TETRA TECH INC|27.11
20150501|88164L100|TSRA|77|TESSERA TECHNOLOGIES INC|36.11
20150501|88166A102|CORN|6432|TEUCRIUM COMMODITY TRUST CORN |23.52
20150501|88166A508|WEAT|9869|TEUCRIUM COMMODITY TR WHEAT FD|10.15
20150501|882228307|TCBIL|5578|TEXAS CAP BANCSHARES INC 6.5% |24.80
20150501|88224Q107|TCBI|159|TEXAS CAPITAL BANCSHARES INC|52.66
20150501|882508104|TXN|45|TEXAS INSTRUMENTS|54.21
20150501|882672108|TRER|5983|TEXAS RARE EARTH RESOURCES COR|0.40
20150501|882681109|TXRH|85|TEXAS ROADHOUSE INC COM STK (D|33.60
20150501|88269V102|TXSO|1000|TEXAS SOUTH ENERGY, INC. COMMO|0.25
20150501|88288L200|TWDL|18483|TEXAS WYOMING DRILLING, INC.|.
20150501|883178105|TXHD|4520|TEXTMUNICATION HOLDINGS, INC. |0.01
20150501|883203101|TXT|31|TEXTRON INCORPORATED OF DEL|43.98
20150501|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150501|883211104|TXTR|31|TEXTURA CORPORATION COM|26.17
20150501|883219107|THLEY|158|THALES SPONS ADR|60.78
20150501|88322F102|THMNY|225|Thaicom Public Company Ltd Spo|4.65
20150501|88322Q108|TGTX|5774|TG THERAPEUTICS, INC. COMMON S|13.96
20150501|88326V103|TSTS|15766|THAT MARKETING SOLUTION, INC. |0.18
20150501|88337C102|TCEL|20000|THERAPY CELLS, INC. COMMON STO|.
20150501|88337V100|TLTFF|300|THERALASE TECHNOLOGIES INC (CA|0.28
20150501|88338N107|TXMD|2770|THERAPEUTICSMD, INC. COMMON ST|6.48
20150501|88338T104|THRX|5342|THERAVANCE INC|16.25
20150501|883556102|TMO|1893|THERMO FISHER SCIENTIFIC INC. |125.68
20150501|88362T103|THR|7|THERMON GROUP HLDGS INC|23.27
20150501|88368Q103|TST|31|THESTREET INC|1.80
20150501|884089103|TFECY|65|THIN FILM ELECTRONICS ASA SPON|8.10
20150501|88410V100|THNS|5757|THINSPACE TECHNOLOGY INC COM S|0.06
20150501|884768102|TC|6500|Thompson Creek Metals Company |1.26
20150501|884903105|TRI|78|THOMSON REUTERS CORP|41.06
20150501|885160101|THO|79|THOR INDUSTRIES INC|60.17
20150501|885175307|THOR|26|THORATEC CORPORATION|40.11
20150501|88554D205|DDD|175517|3 D SYSTEMS CORP NEW|25.09
20150501|88555Y109|DPSM|23402|3D PIONEER SYSTEMS INC. COMMON|0.04
20150501|88579Y101|MMM|13267|3M COMPANY;COM USD0.01|156.39
20150501|886031103|THTI|43022|THT HEAT TRANSFER TECHNOLOGY, |1.18
20150501|886043108|THMG|107600|THUNDER MOUNTAIN GOLD INC|0.04
20150501|886374107|TDBK|430|TIDELANDS BANCSHARES INC (SOUT|0.50
20150501|886410109|TIRTZ|50|TIDELANDS ROYALTY TR B UBI|1.82
20150501|886423102|TDW|34773|TIDEWATER(CITIZEN/NON CITIZEN)|27.69
20150501|886547108|TIF|134|TIFFANY & CO|87.48
20150501|8867EQ101|TIGR|137|TIGERLOGIC CORPORATION COM STK|0.41
20150501|88674Y105|IDI|897|TIGER MEDIA INC (DE)|6.50
20150501|88677Q109|TTS|3921|TILE SHOP HLDGS INC COM STK (D|12.97
20150501|887133205|TLR|2703|TIMBERLINE RES COR COM NEW (DE|0.69
20150501|887228104|TIME|9050|TIME INC COM|22.83
20150501|887317303|TWX|58683|TIME WARNER INC NEW COM STK|84.41
20150501|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |155.52
20150501|887399103|TMST|841|TIMKENSTEEL CORPORATION|29.19
20150501|887522100|TKRFF|1889|TINKA RESOURCES LTD|0.19
20150501|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|14.65
20150501|88833T104|TITUF|500|TITANIUM CORPORATION INC|0.67
20150501|888706108|TIVO|450|TIVO INC|11.05
20150501|888847100|TLIF|26|TOCCA LIFE HLDGS INC COM|0.80
20150501|88906B105|TOF|42|TOFUTTI BRANDS INC|4.11
20150501|889094108|TKOMY|263|Tokio Marine Holdings, Inc. Sp|40.95
20150501|889115101|TKGSY|12101|Tokyo Gas Co Ltd Unsponsored A|23.15
20150501|889899100|TMBXF|676545|Tombstone Exploration Corporat|.
20150501|890110109|TMP|269|TOMPKINS FINANCIAL CORPORATION|52.15
20150501|890534100|TGLVY|100|Top Glove Corporation Berhad S|6.29
20150501|89054C101|TPDKY|21|Topdanmark AS Unsponsored ADR |3.00
20150501|890747306|TOPPY|212|TOPPAN PRTG LTD SPONSORED ADR |8.42
20150501|890880206|TRYIY|65|TORAY INDS ADR|87.03
20150501|891027104|TMK|1104|TORCHMARK CORP|56.11
20150501|891027302|TMKPRB|257|TORCHMARK CORPORATION 5.875% J|25.90
20150501|891092108|TTC|432|TORO COMPANY|67.04
20150501|891102105|TMTNF|200|TOROMONT INDS LTD (F)|25.95
20150501|891160509|TD|9309|TORONTO-DOMINION BANK (THE)|46.16
20150501|89147X104|TPZ|259|TORTOISE PWR AND ENERGY INFRAS|28.19
20150501|89148H108|TTP|97|TORTOISE PIPELINE & ENERGY FD |29.88
20150501|89148K101|NDP|2686|TORTOISE ENERGY INDEPENDENCE|21.75
20150501|891493306|TOSYY|11238|Toshiba Corp Unsponsored ADR (|24.13
20150501|89151E109|TOT|7569|TOTAL S.A. ADS (REPTSG ONE ORD|54.10
20150501|89156D106|THCZ|303250|TOTALLY HEMP CRAZY INC. COMMON|0.19
20150501|891894107|TW|323|TOWERS WATSON & CO COM STK CL |126.91
20150501|891906109|TSS|177|TOTAL SYSTEM SERVICES INC|39.56
20150501|89214P109|TOWN|50|TOWNE BANK (VA)|16.55
20150501|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.48
20150501|892356106|TSCO|423|TRACTOR SUPPLY CO|86.06
20150501|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|5.12
20150501|89336Q100|TWMC|62|TRANS WORLD ENTERTAINMENT CORP|3.76
20150501|89346D107|TAC|265|TRANSALTA CORP CANADA (F)|9.92
20150501|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.12
20150501|893641100|TDG|99|TRANSDIGM GROUP INCORPORATED C|212.13
20150501|893662106|TGA|271|TRANSGLOBE ENERGY CORP|4.55
20150501|89376V100|TLP|10002|TRANSMONTAIGNE PARTNERS L.P.|37.71
20150501|893870204|TGS|602|TRANSPORT GAS DE SUR ADS(RP5 B|4.93
20150501|89417E109|TRV|16|TRAVELERS COMPANIES, INC. (THE|101.11
20150501|894174101|TA|40|TRAVELCENTERS OF AMERICA LLC|17.18
20150501|894637107|TRSU|4|TREASURE STATE BANK (MT) COM S|4.50
20150501|894648104|TREC|98|TRECORA RESOURCES|12.00
20150501|89469A104|THS|42|TREEHOUSE FOODS, INC. COM STK |81.26
20150501|89484Q100|TRMR|1050|TREMOR VIDEO INC, COM|2.50
20150501|89486M206|TMICY|14688|TREND MICRO INC SPONS ADR-NEW |33.97
20150501|89531J109|TREVF|10036|TREVALI MNG CORP COM SHS (CDA)|0.96
20150501|89531P105|TREX|350|TREX CO INC|46.92
20150501|895436103|TY|383|TRI CONTINENTAL CORPORATION|21.78
20150501|895729101|TRVB|9741|TRI-VALLEY BANK|0.50
20150501|895848109|TCAP|518|TRIANGLE CAPITAL CORPORATION C|24.03
20150501|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.35
20150501|895848406|TCCB|200|TRIANGLE CAP CORP 6.375% NTS D|25.48
20150501|896047503|TRCO|169|TRIBUNE MEDIA COMPANY CLASS A |56.07
20150501|89609J106|TBUFF|4696|TRIBUTE PHARMACEUTICALS CANADA|0.76
20150501|896095106|TCBK|23|TRICO BANCSHARES|23.32
20150501|896215209|TRS|13|TRIMAS CORPORATION COM|28.17
20150501|896239100|TRMB|1139|TRIMBLE NAVIGATION LTD|25.43
20150501|89628E104|TSL|787|TRINA SOLAR LIMITED ADS (EA RE|12.21
20150501|896438306|TRIB|229|TRINITY BIOTECH|16.77
20150501|896522109|TRN|2563|TRINITY INDUSTRIES|27.09
20150501|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.66
20150501|896712205|TRT|296|TRIO-TECH INTL|2.81
20150501|896749108|GTS|32|TRIPLE-S MANAGEMENT CORPORATIO|18.72
20150501|896818101|TGI|331|TRIUMPH GROUP, INC.|59.24
20150501|896945201|TRIP|43|TRIPADVISOR INC COM|80.49
20150501|89708X105|TPCA|83|TROPICANA ENTMT INC COM STK (D|15.75
20150501|89783T102|RVREF|6942|TRUE GOLD MINING INC ORDINARY |0.17
20150501|897837100|TRUU|260|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150501|89785L107|TRUE|2617|TRUECAR INC COM STK (DE)|15.42
20150501|89785X101|TBI|162|TRUEBLUE, INC.|28.78
20150501|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|9.44
20150501|898202106|TRUP|84|TRUPANION INC COM STK (DE)|7.41
20150501|898349105|TRST|75|TRUSTCO BK CORP N Y|6.67
20150501|898402102|TRMK|10|TRUSTMARK CORP|23.80
20150501|89853L104|TTOO|749|T2 BIOSYSTEMS INC|15.47
20150501|898570106|TUBE|1989|TUBEMOGUL INC COM|14.40
20150501|899035505|TUES|1001|TUESDAY MORNING CORPORATION|15.82
20150501|899045108|TUIFY|3669|TUI AG Unsponsored ADR represe|9.37
20150501|899415202|TUWOY|2155|TULLOW OIL PLC UNSPONSORED ADR|3.18
20150501|89977P106|TOUR|191|TUNIU CORP SPONS ADS REPSTG CL|16.25
20150501|899896104|TUP|230|TUPPERWARE BRANDS CORP|66.86
20150501|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150501|900111204|TKC|1723|TURKCELL ILETISIM HIZMETLERI A|11.06
20150501|900435108|TRQ|33287|TURQUOISE HILL RES LTD COM|4.16
20150501|900450107|HEAR|72|TURTLE BEACH CORP COM STK (NV)|2.20
20150501|90130A101|FOXA|1547|TWENTY-FIRST CENTY FOX INC CL |34.08
20150501|90130A200|FOX|1031|TWENTY-FIRST CENTY FOX INC CL |33.35
20150501|90137F103|XXII|99454|22ND CENTURY GROUP, INC. COMMO|1.01
20150501|90138A103|VNET|88|21VIANET GROUP INC SPON ADR (C|20.57
20150501|901401307|TBTEF|3471|Twin Butte Energy Ltd Ordinary|0.69
20150501|90187B101|TWO|3920|TWO HBRS INVT CORP COM STK (MD|10.50
20150501|90207C105|TRCB|256|TWO RIVER BANCORP COM STK (NJ)|9.00
20150501|902104108|IIVI|85|II-VI INC|17.79
20150501|902252105|TYL|53|TYLER TECHNOLOGIES INC|121.95
20150501|902494103|TSN|831|TYSON FOODS INC CL A|39.50
20150501|902641588|BDCS|7213|UBS AG JERSEY BRH|23.34
20150501|902641646|MLPI|20765|UBS E-TRACS ALERIAN MLP INFRAS|39.65
20150501|902641661|SPGH|594|UBS E-TRACS S&P 500 GOLD HEDGE|54.53
20150501|902641679|DJCI|17161|E-TRACS LNK TO THE BLOOMBERG|19.07
20150501|902641745|UBN|1265|E-TRACS UBS BLOOMBERG CMCI ENE|10.45
20150501|902641760|UAG|3301|E-TRACS UBS BLOOMBERG CMCI AGR|19.54
20150501|902653104|UDR|1640|UDR INC COM|32.77
20150501|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.37
20150501|902664200|MLPL|89|UBS AG 2XMTHLY LEV LG EXCH TRD|54.48
20150501|902664408|MLPW|160|UBS AG JERSEY BRANCH E TRACS L|34.85
20150501|90267B682|AMU|14501|UBS AG LONDON BRH ETRACS ALERI|28.58
20150501|90267B765|BDCL|1871|UBS AG LONDON BRH|22.01
20150501|90267L409|SDYL|272|UBS AG LONDON BRH ETRACS MTHLY|53.72
20150501|90267L508|FBG|36|UBS AG LONDON BRH FISHER ENHAN|58.34
20150501|90267L805|DVHI|20|UBS AG LONDON BRH ETRACS DIVER|24.61
20150501|902673102|UFPT|82|UFP TECHNOLOGIES INC|20.29
20150501|90268A667|RWXL|417|UBS AG LONDON BRH MONTHLY PAY |37.61
20150501|902681105|UGI|28|UGI CORP (HOLDING CO)|34.81
20150501|90270L727|HDLV|1254|ETRACS MONTHLY PAY 2XLEVERAGED|26.75
20150501|90270L859|DVHL|105|UBS AG LONDON BRH ETRACS MONTH|24.20
20150501|90274D838|SMHD|880|UBS AG LONDON BRH ETRACS MONTH|23.97
20150501|90274P310|HOMX|100|UBS AG LNDN BR EXCNGE TRD ACCE|24.92
20150501|902788108|UMBF|189|UMB FINANCIAL CORP|49.79
20150501|90290N109|USAC|575|USA COMPRESSION PARTNERS LP CO|23.11
20150501|90290T106|TOFR|595|USCF ETF TR STK SPLIT INDEX FD|16.10
20150501|902925106|USAK|200|USA TRUCK INC|24.56
20150501|902973155|USBPRH|7308|U.S. Bancorp Depositary Shares|22.19
20150501|902973791|USBPRO|1622|US BANCORP DEL DEP SHS REPSTG |24.89
20150501|902973833|USBPRM|53|U.S. BANCORP DEPOSITARY SHARES|29.78
20150501|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|832.50
20150501|903213106|UQM|1580|UQM TECHNOLOGIES INC|1.03
20150501|90328S500|USAT|180|USA Technologies, Inc. New Com|3.00
20150501|903293405|USG|889|USG CORP (NEW)|26.54
20150501|903318103|USDP|155|USD PARTNERS LP COM UIT REPSTG|14.51
20150501|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|15.06
20150501|90333L201|USCR|67|U.S. CONCRETE, INC.|36.30
20150501|90342S106|USEI|55000|US ENERGY INITIATIVES CORPORAT|.
20150501|90346E103|SLCA|28234|U S SILICA HLDGS INC COM STK (|37.35
20150501|90347A100|UBNT|126|UBIQUITI NETWORKS INC COM STK |28.57
20150501|903480101|UCBJY|87|UCB UNSPONSORED ADR (BELGIUM) |36.04
20150501|90349P105|SWRL|2400|U-SWIRL INC COM STK (NV)|0.33
20150501|90350A104|UBIQ|95387|UBIQUITY INC COM STK|0.18
20150501|90384S303|ULTA|158|ULTA SALON, COSMETICS & FRAGRA|151.09
20150501|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|166.22
20150501|903914109|UPL|956|ULTRA PETROLEUM CORP|17.03
20150501|90400D108|RARE|451|ULTRAGENYX PHARMACEUTICAL INC |56.43
20150501|90400P101|UGP|3617|ULTRAPAR PARTICIPACOES SA ADS |22.84
20150501|904034105|UTEK|45|ULTRATECH INC|19.96
20150501|904311107|UA|710|UNDER ARMOUR INC CL A|77.55
20150501|904572203|UNXL|166306|UNI-PIXEL, INC.|3.50
20150501|904587102|UNRDY|9877|UNIBAIL-RODAMCO SE UNPSPON ADR|27.62
20150501|90460M204|UNICY|5990|UNICHARM CORP SPONSORED ADR (J|5.04
20150501|904677200|UFI|33|UNIFI INC (NEW)|35.29
20150501|90470J100|UNSI|744|UNIFIED SIGNAL INC COMMON STOC|0.20
20150501|904767704|UL|1115|UNILEVER PLC ADS NEW (EA REPTS|43.82
20150501|90539J109|UBSH|242|UNION BANKSHARES CORP COM STK |21.76
20150501|905400107|UNB|85|UNION BANKSHARES INC|27.24
20150501|90653R101|UDHI|42604|UNION DENTAL HOLDINGS INC|0.04
20150501|907818108|UNP|433|UNION PACIFIC CORPORATION|106.23
20150501|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|21.77
20150501|909218109|UNT|794|UNIT CORPORATION|34.84
20150501|90933X100|UAPC|726759|UNITED AMERICAN PETROLEUM CORP|.
20150501|909458101|UBOH|102|UNITED BANCSHARES INC (OH)|14.81
20150501|909747107|CNAB|4249|UNITED CANNABIS CORP COM STK (|0.73
20150501|909907107|UBSI|518|UNITED BANKCHARES INC(W VA)|37.58
20150501|909911109|UBCP|2317|UNITED BANCORP INC (OH)|7.88
20150501|910047109|UAL|1435|UNITED CONTINENTAL HOLDINGS IN|59.74
20150501|910187103|UDF|11|UNITED DEV FDG IV COM SHS OF B|17.72
20150501|910304104|UBNK|57|UNITED FINANCIAL BANCORP INC N|12.75
20150501|91059D100|UEEC|4900|UNITED HEALTH PRODUCTS, INC. C|0.10
20150501|910710102|UIHC|69|United Insurance Holdings Corp|16.63
20150501|911163103|UNFI|64|UNITED NATURAL FOODS INC|67.46
20150501|911268209|UNTD|2046|UNITED ONLINE INC COM NEW|15.83
20150501|911271302|UOVEY|598|UNITED OVERSEAS BANK SPONS ADR|36.98
20150501|911312106|UPS|1796|UNITED PARCEL SERVICE,INC.CL B|100.53
20150501|91167Q100|BNO|20819|UNITED STS BRENT OIL FD LP|24.30
20150501|911684108|USM|7|UNITED STATES CELLULAR CORP|36.93
20150501|911684405|UZA|4950|UNITED STATES CELLULAR CORP 6.|25.70
20150501|911684504|UZB|1117|UNITED STATES CELLULAR CORP 7.|25.35
20150501|911718104|CPER|68|UNITED STATES COPPER INDEX FUN|19.37
20150501|911922102|USLM|27|UNITED ST LIME & MINERALS INC |66.00
20150501|91239R102|USPR|17000|U S PRECIOUS METALS INC|0.12
20150501|912613205|DNO|35314|UNITED STATES SHORT OIL FUND L|49.78
20150501|91288V103|USL|19476|UNITED STATES 12 MONTH OIL FUN|27.79
20150501|91288X109|UNL|69749|UNITED STATES 12 MONTHS NATURA|12.69
20150501|913004107|USTR|166|UNITED STATIONERS INC|40.61
20150501|913017109|UTX|581|UNITED TECHNOLOGIES CORP|113.75
20150501|91307C102|UTHR|338|UNITED THERAPEUTICS CORP|159.69
20150501|91311E102|UUGRY|5661|United Utilities Group Plc Spo|29.84
20150501|91324P102|UNH|397|UNITEDHEALTH GROUP INC|111.40
20150501|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150501|91347P105|OLED|15|UNIVERSAL DISPLAY CORP|44.07
20150501|913483103|UEIC|218|UNIVERSAL ELECTRONICS INC|53.94
20150501|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |55.32
20150501|91359E105|UHT|68|UNIVERSAL HEALTH RLTY TR SBI|49.66
20150501|913788105|UPGI|4|UNIVERSAL POWER GROUP INC COM |1.88
20150501|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.75
20150501|913915104|UTI|145|UNIVERSAL TECHNICAL INSTITUTE |8.45
20150501|915271100|UVSP|186|UNIVEST CORP OF PA|19.51
20150501|91529Y106|UNM|1611|UNUM GROUP COM STK|34.16
20150501|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.43
20150501|915436109|UPMKY|127|UPM-KYMMRME ADR (REPR ORD SHS)|18.16
20150501|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|6.16
20150501|916636103|UPPR|600|UPPER STREET MARKETING INC COM|0.90
20150501|91688R108|URG|98682|Ur Energy Inc Common Shares (C|0.96
20150501|91688T104|URZ|8774|URANERZ ENERGY CORP|1.19
20150501|916896103|UEC|129880|URANIUM ENERGY CORP|2.60
20150501|91704F104|UE|30|URBAN EDGE PPTYS COM SHS (MD) |22.63
20150501|917047102|URBN|2|URBAN OUTFITTERS INC|40.04
20150501|917286205|UBA|59|URSTADT BIDDLE PROPS INC CL A |20.75
20150501|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.81
20150501|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150501|917296204|USEL|8224|USELL.COM INC COM STK (DE)|0.88
20150501|91790E102|VBIV|7353|VBI VACCINES INC COM (KK)|2.62
20150501|918284100|VSEC|199|V S E CORP|71.14
20150501|91829B103|VOC|90|VOC ENERGY TR TR UNIT|6.11
20150501|91829F104|VOXX|43|VOXX INTL CORP|9.53
20150501|91843L103|VWR|149|VWR CORPORATION COMMON STOCK|26.54
20150501|91851C201|EGY|2|VAALCO ENERGY INC (NEW)|2.47
20150501|918641101|VGEN|36|VACCINOGEN, INC. COMMON STOCK |3.89
20150501|91911K102|VRX|1950|VALEANT PHARMACEUTICALS INTERN|216.93
20150501|91912E105|VALE|2973140|VALE S A ADR (REPSTG 1 COM SHR|7.68
20150501|91912E204|VALEP|18601|VALE S A ADR (REPSTG 1 CL A PF|6.05
20150501|91913Y100|VLO|500|VALERO ENERGY CORP (NEW)|56.90
20150501|919134304|VLEEY|767|VALEO SPONS ADR|80.29
20150501|919518100|VCBP|395|VALLEY COMMERCE BANCORP (CA)|15.70
20150501|919681106|VHMC|14744|VALLEY HIGH MINING CO|0.01
20150501|919794107|VLY|58|VALLEY NATIONAL BANCORP|9.43
20150501|92023R308|VLOWY|628|VALLOUREC S.A. SPONSORED ADR (|4.71
20150501|920250107|VMRI|3285|VALMIE RES INC COMMON STOCK|1.13
20150501|920253101|VMI|827|VALMONT INDS INC|126.02
20150501|920355104|VAL|513|VALSPAR CORP (THE)|81.10
20150501|92046V104|VRCH|12230|VALUERICH, INC|0.11
20150501|921659108|VNDA|10150|VANDA PHARMACEUTICALS INC COM |9.15
20150501|921909768|VXUS|91064|VANGUARD STAR FD VANGUARD TOTA|52.77
20150501|921910816|MGK|23|VANGUARD MEGA CAP GROWTH ETF|83.42
20150501|921910873|MGC|599|VANGUARD MEGA CAP ETF|71.09
20150501|921932505|VOOG|9604|VANGUARD S&P 500 GROWTH ETF|102.64
20150501|921932703|VOOV|80|VANGUARD S&P 500 VALUE ETF|90.43
20150501|921932778|VIOV|571|VANGUARD S&P SMALL CAP 600 VAL|100.91
20150501|921932794|VIOG|759|VANGUARD S&P SMALL CAP 600 GRO|108.35
20150501|921932828|VIOO|3131|VANGUARD S&P SMALL CAP 600 ETF|104.17
20150501|921932844|IVOV|3576|VANGUARD S&P MID CAP 400 VALUE|98.80
20150501|921932869|IVOG|2103|VANGUARD S&P MID CAP 400 GROWT|102.84
20150501|921932885|IVOO|2916|VANGUARD S&P MID CAP 400 ETF|101.05
20150501|921937819|BIV|17832|VANGUARD BD INDEX FD INC INTER|85.77
20150501|921937827|BSV|4927|VANGUARD BD INDEX FD INC SHORT|80.37
20150501|921937835|BND|7999|VANGUARD BD INDEX FD INC TOTAL|82.91
20150501|921946885|VWOB|10012|VANGUARD EMERGING MKTS GOVT BD|78.82
20150501|92203J407|BNDX|5152|VANGUARD TOTAL INTERNATIONAL B|53.48
20150501|92204A108|VCR|10282|VANGUARD CONSUMER DISCRETIONAR|121.91
20150501|92204A405|VFH|34655|VANGUARD FINANCIAL ETF|49.12
20150501|92204A504|VHT|38054|VANGUARD HEALTH CARE ETF|132.94
20150501|92204A603|VIS|1060|VANGUARD INDUSTRIAL ETF|106.68
20150501|92204A702|VGT|10480|VANGUARD INFORMATION TECHNOLOG|107.89
20150501|92204A801|VAW|8403|VANGUARD MATERIALS ETF|111.12
20150501|92204A876|VPU|14052|VANGUARD UTILITIES ETF|96.26
20150501|92204A884|VOX|15746|VANGUARD TELECOMMUNICATION SER|89.64
20150501|922042676|VNQI|2641|VANGUARD GLOBAL EX- U.S. REAL |59.13
20150501|922042718|VSS|4145|VANGUARD INTL EQTY FTSE ALL-WO|104.80
20150501|922042742|VT|25077|VANGUARD TOTAL WORLD STK INDEX|63.16
20150501|922042775|VEU|1769|VANGUARD FTSE ALL- WORLD EX-US|51.04
20150501|922042866|VPL|1007|VANGUARD FTSE PACIFIC ETF FTSE|63.40
20150501|922042874|VGK|393433|VANGUARD FTSE EUROPE ETF FTSE |56.52
20150501|92205F106|VNR|8495|VANGUARD NAT RES LLC COM UNIT |16.50
20150501|92205F205|VNRAP|5431|VANGUARD NAT RES LLC PERP PFD |24.51
20150501|92205F304|VNRBP|1869|VANGUARD NATURAL RESOURCES LLC|23.01
20150501|92205F403|VNRCP|6609|VANGUARD NATURAL RESOURCES LLC|23.60
20150501|92206C409|VCSH|39838|VANGUARD SHT-TERM CORP BD ETF |80.13
20150501|92206C599|VTHR|6222|VANGUARD RUSSELL 3000 ETF|96.41
20150501|92206C623|VTWG|3136|VANGUARD RUSSELL 2000 GROWTH E|107.04
20150501|92206C664|VTWO|8233|VANGUARD RUSSELL 2000 ETF|97.19
20150501|92206C680|VONG|6446|VANGUARD RUSSELL 1000 GROWTH E|101.96
20150501|92206C706|VGIT|17377|VANGUARD INTERMEDIATE-TERM GOV|65.23
20150501|92206C714|VONV|2881|VANGUARD RUSSELL 1000 VALUE ET|90.94
20150501|92206C730|VONE|3469|VANGUARD RUSSELL 1000 ETF|96.49
20150501|92206C813|VCLT|13835|VANGUARD LG-TRM CORP BD ETF|91.85
20150501|92206C847|VGLT|18712|VANGUARD LG-TRM GOVT BD ETF|77.85
20150501|92206C870|VCIT|61192|VANGUARD INTERMEDIATE-TERM COR|87.50
20150501|922099205|VPCO|50|VAPOR CORP COMMON STOCK|0.75
20150501|92210H105|VNTV|105|VANTIV INC CL A COM STK (DE)|39.10
20150501|922104104|VHUB|25682|VAPOR HUB INTERNATIONAL INC. C|0.02
20150501|922280102|VRNS|274|VARONIS SYS INC COM STK (DE)|28.75
20150501|92230Y104|VDSI|71864|VASCO DATA SECURITY INTL INC|25.42
20150501|92240G101|VVC|195|VECTREN CORPORATION|43.17
20150501|92240M108|VGR|225|VECTOR GROUP LTD|22.15
20150501|922417100|VECO|159|VEECO INSTRUMENTS INC(DEL)|29.51
20150501|92242T101|VEC|38|VECTRUS INC COM STK (IN)|25.56
20150501|922475108|VEEV|2919|VEEVA SYSTEMS INC CL A COM|26.55
20150501|922587100|VMCI|245773|VEMICS INC|.
20150501|92262A107|APPY|3333|VENAXIS INC|0.56
20150501|92276F100|VTR|4413|VENTAS INC|68.90
20150501|92276M204|VTRB|118|VENTAS RLTY LTD PARTNERSHIP VE|25.01
20150501|922908363|VOO|6181|VANGUARD INDEX FDS S&P 500 ETF|191.10
20150501|922908512|VOE|36548|VANGUARD MID-CAP VALUE INDEX F|91.64
20150501|922908538|VOT|24097|VANGUARD MID-CAP GROWTH INDEX |106.86
20150501|922908553|VNQ|33887|VANGUARD REIT ETF|79.38
20150501|922908595|VBK|14552|VANGUARD SMALL-CAP GROWTH ETF |130.82
20150501|922908629|VO|1017|VANGUARD MID-CAP ETF|128.19
20150501|922908637|VV|25415|VANGUARD LARGE-CAP ETF|95.90
20150501|922908736|VUG|1500|VANGUARD GROWTH ETF|107.55
20150501|922908744|VTV|129116|VANGUARD VALUE ETF|84.77
20150501|922908769|VTI|12539|VANGUARD TOTAL STOCK MARKET ET|107.91
20150501|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.90
20150501|92335C106|VRA|394|VERA BRADLEY, INC COM STK|14.24
20150501|92337C104|VSTM|1310|VERASTEM, INC. COMMON STOCK|8.30
20150501|92342Y109|PAY|334|VERIFONE SYSTEMS, INC.|35.77
20150501|92343E102|VRSN|292|VERISIGN INC|63.51
20150501|92343V104|VZ|41754|VERIZON COMMUNICATIONS|50.44
20150501|92343V302|VZA|593|VERIZON COMMUNICATINS, INC 5.9|26.81
20150501|92343X100|VRNT|401|VERINT SYSTEMS INC|61.43
20150501|92345Y106|VRSK|585|VERISK ANALYTICS INC CL A|75.04
20150501|923454102|VRTV|11|VERITIV CORPORATION|39.74
20150501|923725105|VET|149|VERMILION ENERGY INC COM (CANA|48.14
20150501|92431M206|VNLPY|603|Vernalis Plc Sponsored ADR (Un|1.58
20150501|92529L102|VSAR|1291|VERSARTIS INC COM|17.08
20150501|925297103|VSR|52|VERSAR INC.|3.71
20150501|92532F100|VRTX|1022|VERTEX PHARMACEUTICALS INC|123.28
20150501|92534K107|VTNR|13694|Vertex Energy, Inc|2.16
20150501|925458101|VWDRY|58|VESTAS WIND SYSTEMS AS AMER DE|15.17
20150501|92552V100|VSAT|33|VIASAT INC|60.12
20150501|92553P102|VIA|85|VIACOM INC CLASS A COM NEW|69.13
20150501|92553P201|VIAB|742|VIACOM INC CLASS B COM NEW|69.45
20150501|925543100|VGTL|55788|VGTEL INC COM|.
20150501|925811101|VII|210|VICON INDUSTRIES|1.55
20150501|92643X305|VYEY|186|VICTORY ENERGY CORPORATION COM|0.30
20150501|926555103|VIDE|50|VIDEO DISPLAY CORP|1.53
20150501|926706201|VSYM|20033|VIEW SYSTEMS, INC. NEW COMMON |.
20150501|92672V204|VGGL|45038|VIGGLE INC. COMMON STOCK|2.60
20150501|926795105|VKIN|11169|VIKING INVTS GROUP INC COM STK|0.13
20150501|92719A106|VIP|359|VIMPELCOM LTD|5.67
20150501|927191106|VCO|51|VINA CONCHA Y TORO ADR (EA REP|39.02
20150501|92763A101|VMEM|38307|VIOLIN MEMORY INC COM STK (DE)|3.41
20150501|92763W103|VIPS|4561|VIPSHOP HLDGS LTD SPONSORED AD|28.29
20150501|927926303|VGZ|409|VISTA GOLD CORPORATION NEW (BR|0.35
20150501|92823T108|VHC|12626|VirnetX Holding Corp Common St|6.46
20150501|92826C839|V|4243|VISA INC CLASS A COM|66.05
20150501|92827P102|VRTU|47|VIRTUSA CORP COM STK (DE)|39.80
20150501|92828V108|VPIG|2030|VIRTUAL PIGGY INC|0.27
20150501|92829A103|DCA|4470|VIRTUS TOTAL RETURN FD COM SHS|4.80
20150501|92829B101|VGI|2784|VIRTUS GLOBAL MULTI-SECTOR INC|16.83
20150501|92829C109|PGCX|70579|VIRTUAL SOURCING INC COM STK (|.
20150501|928298108|VSH|217|VISHAY INTERTECHNOLOGY INC|12.68
20150501|92834V100|VOIL|11784|VIRTUS OIL AND GAS CORP. COMMO|0.48
20150501|928377100|VSTO|34|VISTA OUTDOOR INC COM STK|43.76
20150501|92839U115|VSTOW|15|VISTEON CORP WTS EXP 10/5/2015|43.35
20150501|92839U206|VC|8|VISTEON CORP COM NEW|101.40
20150501|92847N103|VTAE|12|VITAE PHARMACEUTICALS INC COMM|13.33
20150501|92849E101|VSI|1168|VITAMIN SHOPPE INC COM STK (DE|41.88
20150501|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20150501|928497304|VTSS|57551|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150501|928501303|VODG|500|VITRO DIAGNOSTIC INC|0.14
20150501|92852T201|VIVHY|426|VIVENDI SA UNSPONSORED ADR (FR|25.12
20150501|92852W105|VIVMF|128770|VIVEVE MEDICAL, INC. COMMON ST|0.39
20150501|928551100|VVUS|33053|VIVUS INC|2.23
20150501|92857W308|VOD|1709|VODAFONE GROUP PLC NEWSPONSORE|35.20
20150501|92858D200|VDMCY|101|VODACOM GROUP LIMITED SPONSORE|12.40
20150501|928662303|VLKAY|97|VOLKSWAGEN A G ADR (SPONS)|50.94
20150501|928662402|VLKPY|350|VOLKSWAGEN AG SPONS ADR REPSTG|51.87
20150501|92870X119|VLTCW|1500|VOLTARI CORP WE EXP 10/11/2017|0.53
20150501|92870X309|VLTC|64156|VOLTARI CORP COM STK NEW (DE) |10.67
20150501|92890T106|WGHPY|1148|WH GROUP LTD. UNSPONSORED ADR |13.60
20150501|92904T100|VTXB|32557|VORTEX BRANDS CO COM STK (CO) |.
20150501|929042802|VNOPRG|750|VORNADO REALTY TRUST PREFERRED|25.43
20150501|929089100|VOYA|573|VOYA FINL INC COM STK (DE)|42.34
20150501|92911N112|VRNGW|8400|VRINGO, INC WTS|0.05
20150501|92912J102|IAE|649|VOYA ASIA PAC DIVID EQUITY INC|12.08
20150501|92912L107|VJET|3500|VOXELJET AG ADS EACH REPSTG 1/|8.39
20150501|92912T100|IGD|1128|VOYA GLOBAL EQUITY DIVID & PRE|8.56
20150501|92912X101|IDE|1623|VOYA INFRASTRUCTURE|15.22
20150501|92912Y109|IID|319|VOYA INTL HIGH DIVID EQUITY IN|8.37
20150501|929160109|VMC|1240|VULCAN MATERIALS COMPANY (HOLD|85.52
20150501|92921M203|VYCO|3500|VYCOR MEDICAL, INC. COMMON STO|1.56
20150501|92922P106|WTI|332738|W&T OFFSHORE, INC.|6.43
20150501|92923C807|WCIC|97|WCI CMNTYS INC COM|23.25
20150501|92927K102|WBC|15003|WABCO HOLDINGS, INC|124.45
20150501|92932M101|WNS|276|WNS HOLDINGS LIMITED ADS SHS (|24.13
20150501|929328102|WSFS|555|WSFS FINL CORP|71.17
20150501|929328409|WSFSL|1551|WSFS FINL CORP 6.25% SR NT (DE|26.69
20150501|92933J107|MRWSY|5809|WM Morrison Supermarkets Plc U|14.35
20150501|929358109|WVFC|399|WVS FINL CORP|12.39
20150501|92936P100|WMIH|7220|WMI HOLDINGS CORP COMMON STOCK|2.58
20150501|92939D104|WLRH|483|WL ROSS HOLDINGS CORP COM SHS |10.69
20150501|92939D112|WLRHW|4219|WL ROSS HOLDINGS CORP WT EXP|1.04
20150501|92939N102|WPG|910|WP GLIMCHER INC COM STK (IN)|15.00
20150501|929566107|WNC|373|WABASH NATIONAL CORP|14.02
20150501|929740108|WAB|547|WABTEC (COMMON)|94.05
20150501|930059100|WDR|43720|WADDELL & REED FINL INC CL A|49.32
20150501|93041P308|WGBS|59|WAFERGEN BIO-SYSTEMS INC COM S|4.26
20150501|931142103|WMT|469|WAL-MART STORES INC|78.05
20150501|931427108|WBA|717|WALGREEN BOOTS ALLIANCE INC CO|82.93
20150501|93148P102|WD|147|WALKER & DUNLOP INC COM STK (M|19.14
20150501|93317Q105|WLT|173363|WALTER ENERGY INC COM STK (DE)|0.51
20150501|93370R107|WWNTY|720|Want Want China Holdings Limit|54.90
20150501|938824109|WAFD|102|WASHINGTON FEDERAL INC|21.60
20150501|940730104|WFBI|19|WASHINGTONFIRST BANKSHARES INC|15.88
20150501|941053100|WCN|587|WASTE CONNECTIONS INC|47.41
20150501|94106L109|WM|2142|WASTE MANAGEMENT INC(NEW)|49.53
20150501|94188P101|WSBF|60|WATERSTONE FINL INC COM STK (M|12.74
20150501|942622200|WSO|517|WATSCO INC|120.29
20150501|943315101|WPP|100|WAUSAU PAPER CORP.|9.32
20150501|943526400|WAVX|451|WAVE SYS CORP CL A COM STK (DE|0.73
20150501|946760105|WSTG|358|WAYSIDE TECHNOLOGY GROUP, INC |17.85
20150501|94733A104|WWWW|3872|WEB.COM GROUP INC COM STK|18.37
20150501|94770V102|WBMD|423|WEBMD HEALTH CORP COM STK RECL|44.15
20150501|947890109|WBS|2201|WEBSTER FINL CORP WATERBURY CN|35.83
20150501|947890406|WBSPRE|1027|WEBSTER FINL CORP DEP SHS REPS|25.63
20150501|948520101|WDHR|950100|WEEDHIRE INTL INC|.
20150501|948585104|WGNR|9379|WEGENER CORP|0.02
20150501|948596101|WB|6250|WEIBO CORPORATION AMERICAN DEP|16.68
20150501|948597109|WEICY|138|Weichai Power Co Ltd Unsponsor|15.92
20150501|948626106|WTW|39858|WEIGHT WATCHERS INTL|8.55
20150501|948741103|WRI|1225|WEINGARTEN RLTY INVS/SBI|32.76
20150501|948849104|WMK|1244|WEIS MARKETS INCORPORATED|44.35
20150501|94946T106|WCG|216|WELLCARE HEALTH PLANS, INC|77.43
20150501|94947A106|WPWR|259353|WELL POWER, INC. COMMON STOCK |.
20150501|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.52
20150501|94973A103|WCUI|37832|WELLNESS CENTER USA INC COMMON|0.24
20150501|949746101|WFC|18075|WELLS FARGO & CO(NEW)|55.10
20150501|949746465|WFCPRR|1699|WELLS FARGO & CO DEP SHS REPST|28.12
20150501|949746556|WFCPRQ|2109|WELLS FARGO&CO NEW DEP SHS REP|26.31
20150501|949746655|WFCPRP|4619|WELLS FARGO & COMPANY DEP SHS |24.70
20150501|949746721|WFCPRO|4949|WELLS FARGO & CO NEW DEP SHS R|24.40
20150501|949746747|WFCPRN|1591|WELLS FARGO & COMPANY DEP SHS |24.43
20150501|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|28.75
20150501|94987C103|EOD|3155|WELLS FARGO ADVANTAGE GLOBAL D|7.55
20150501|95058W100|WEN|7398|WENDYS CO CL A COM STK (DE)|10.12
20150501|950755108|WERN|684|WERNER ENTERPRISES INC|26.87
20150501|950810101|WSBC|41|WESBANCO INC|31.51
20150501|950814103|WAIR|5570|WESCO AIRCRAFT HLDGS INC COM S|15.68
20150501|95082P105|WCC|53|WESCO INTERNATIONAL INC|72.14
20150501|950840306|WFAFY|881|WESFARMERS LTD UNSPONSORED ADR|17.24
20150501|95123P106|WTBA|31|WEST BANCORPORATION|18.96
20150501|952355204|WSTC|75|WEST CORPORATION COM STK|30.95
20150501|952845105|WFTBF|100|WEST FRASER TIMBER LTD|51.33
20150501|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|55.49
20150501|954235107|WMAR|208|WEST MARINE INC|10.05
20150501|95709T100|WR|225|WESTAR ENERGY INC|37.65
20150501|957090103|WABC|2257|WESTAMERICA BANCORP|43.55
20150501|957638109|WAL|86|WESTERN ALLIANCE BANCORPORATIO|30.92
20150501|95766A101|ESD|92|WESTERN ASSET EMERGING MKTS DE|16.35
20150501|95766B109|EHI|89|WESTERN ASSET GLB HIGH INCM FD|11.22
20150501|95766G108|GDF|1001|WESTERN ASSET GLB PARTNERS INC|9.74
20150501|95766N103|MHF|151|WESTERN ASSET MUNI HIGH INCM F|7.87
20150501|95766R104|WIW|2323|WESTERN ASSET/CLAYMORE INFLATI|11.57
20150501|95766T100|PAI|51|WESTERN ASSET INCOME FUND|13.91
20150501|957667108|GFY|732|WESTERN ASSET VARIABLE RT STRA|16.54
20150501|95768A109|MTT|198|WESTERN ASSET MUN DEFINED OPPO|24.05
20150501|95790A101|IGI|1624|WESTERN ASSET INVESTMENT GRADE|21.36
20150501|95790D105|WMC|16074|WESTERN ASSET MTG CAP CORP COM|14.61
20150501|95805V108|WRN|1500|WESTERN COPPER & GOLD CORP|0.51
20150501|958102105|WDC|1|WESTERN DIGITAL CORP|97.74
20150501|95931Q205|WNRL|81|WESTERN REFNG LOGISTICS LP COM|30.95
20150501|959802109|WU|4684|THE WESTERN UNION COMPANY|20.28
20150501|960224103|WFGPY|270|WESTFIELD CORPSPONSORED ADR RE|14.91
20150501|960413102|WLK|84|WESTLAKE CHEMICAL CORPORATION |77.98
20150501|960417103|WLKP|62|WESTLAKE CHEM PARTNERS LP COM |28.82
20150501|960878106|WLB|668|WESTMORELAND COAL CO|28.42
20150501|960908309|WPRT|4282|WESTPORT INNOVATIONS INC NEW O|4.53
20150501|961214301|WBK|442|WESTPAC BANKING ADS 1 ORD SH|28.86
20150501|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|58.59
20150501|961840105|WTSLQ|10218|WET SEAL INC CL-A|.
20150501|96208T104|WEX|133|WEX INC COM STK (DE)|112.71
20150501|962149100|WEYS|26|WEYCO GROUP INC|28.50
20150501|962166104|WY|7304|WEYERHAEUSER COMPANY|31.51
20150501|962166872|WYPRA|200|WEYERHAEUSER COMP PREF CONV SE|53.39
20150501|962257408|WARFY|2338|WHARF HOLDINGS LTD ORD UNSPONS|14.46
20150501|96327X101|WFCF|40|WHERE FOOD COMES FROM, INC. CO|2.90
20150501|966388100|WHZ|18|WHITING USA TR II TR UNIT (DE)|6.16
20150501|966389108|WHXT|888|WHITING USA TRUST I UNITS OF B|0.10
20150501|966837106|WFM|734|WHOLE FOODS MKT INC|47.76
20150501|967590100|WYY|37544|WIDEPOINT CORP|1.40
20150501|967662107|WBRBY|400|WIENERBERGER BAUST AKTIENG ADR|3.25
20150501|968223206|JWA|70|WILEY(JOHN)& SONS INC CL A|56.88
20150501|969136100|WVVI|76|WILLAMETTE VALLEY VINEYRDS INC|6.49
20150501|969203108|WG|196|WILLBROS GROUP INC (DE)|2.50
20150501|96924N100|WLDN|213|WILLDAN GROUP, INC COM STK|14.21
20150501|96925P104|WIMHY|374|William Hill Plc Unsponsored A|22.20
20150501|969457100|WMB|22808|WILLIAMS COMPANIES|51.19
20150501|96949L105|WPZ|4968|WILLIAMS PARTNERS LP COM UIT L|49.40
20150501|969490101|CWEI|16|WILLIAMS CLAYTON ENERGY INC|55.67
20150501|970646105|WLFC|10|WILLIS LEASE FINL CORP|19.00
20150501|971433107|WLMIY|915|Wilmar International Ltd Unspo|24.61
20150501|97186T108|WIBC|164|WILSHIRE BANCORP INC|10.55
20150501|97382A101|WINXXXX|8417|WINDSTREAM HOLDINGS ,INC|7.83
20150501|97382A200|WIN|900486|WINDSTREAM HOLDINGS ,INC|11.68
20150501|97382J102|WSTI|1013139|WINDSTREAM TECHNOLOGIES INC|0.07
20150501|974250102|WINA|340|WINMARK CORPORATION|90.01
20150501|974637100|WGO|2724|WINNEBAGO INDS INC|20.71
20150501|976391607|WRT|473|WINTHROP RLTY TR 7.75% SR NOTE|25.30
20150501|97650W108|WTFC|126|WINTRUST FINL CORP|48.74
20150501|97651M109|WIT|19330|WIPRO LIMITED ADS (1 EQTY SHS)|11.47
20150501|976657106|WEC|904|WISCONSIN ENERGY CORP|49.12
20150501|97717P104|WETF|137|WISDOMTREE INVESTMENTS, INC.|19.04
20150501|97717W182|CYB|781|WISDOMTREE CHINESE YUAN STRATE|25.66
20150501|97717W208|DHS|5311|WISDOMTREE EQUITY INCOME FUND |61.53
20150501|97717W216|AUNZ|1787|WISDOMTREE TR|18.55
20150501|97717W240|BZF|2741|WISDOMTREE BRAZILIAN REAL STRA|15.48
20150501|97717W315|DEM|37918|WISDOMTREE EMERG MKTS EQUITY I|47.41
20150501|97717W323|DGRE|8220|WISDOMTREE TR EMERGING MARKETS|25.08
20150501|97717W331|DRW|4491|WISDOMTREE GLOBAL EX-US REAL E|31.06
20150501|97717W364|AGND|136|WISDOMTREE TR BARCLAYS US AGGR|45.00
20150501|97717W372|DXKW|24885|WISDOMTREE KOREA HEDGED EQUITY|22.60
20150501|97717W380|AGZD|571|WISDOM TREE BARCLAYS US AGGREG|48.90
20150501|97717W406|DTN|200|WISDOMTREE TR DIVID EX FINANCI|76.50
20150501|97717W422|EPI|1918|WISDOMTREE TR INDIA EARNINGS F|21.37
20150501|97717W430|HYZD|347|WISDOMTREE TR BOFA MERRILL LYN|24.00
20150501|97717W463|DXJF|7391|WISDOMTREE TR JAPAN HEDGED FIN|28.23
20150501|97717W471|USDU|2624|WISDOMTREE BLOOMBERG U.S. DOLL|27.73
20150501|97717W505|DON|14749|WISDOMTREE TR MIDCAP DIVID FD |84.77
20150501|97717W521|DXJS|2566|WISDOMTREE TR JAPAN SMALLCAP H|34.23
20150501|97717W539|EMCG|90|EMERGING MKTS CONSUMER GROWTH |26.26
20150501|97717W547|EZY|166|WISDOMTREE LARGECAP VALUE FUND|65.98
20150501|97717W562|EES|4674|WISDOMTREE TR SMALLCAP EARNING|84.04
20150501|97717W596|EXT|477|WISDOMTREE TR TOTAL EARNINGS F|74.74
20150501|97717W604|DES|30368|WISDOMTREE TR SMALLCAP DIVID F|70.39
20150501|97717W638|DXJR|472|WISDOMTREE TR|28.10
20150501|97717W703|DWM|1267|WISDOMTREE TRUST DEFA FD|53.91
20150501|97717W711|GNAT|10547|WISDOMTREE TR GLOBAL NATURAL R|17.28
20150501|97717W760|DLS|23590|WISDOMTREE TR INTL SMALL CAP D|62.40
20150501|97717W778|DIM|13306|WISDOMTREE TR INTL MIDCAP DIVI|61.52
20150501|97717W786|DOO|8731|WISDOMTREE TR INTL DIVID EX FI|45.90
20150501|97717W794|DOL|18837|WISDOMTREE TR INTL LARGECAP DI|50.79
20150501|97717W802|DTH|2926|WISDOMTREE|45.37
20150501|97717W836|DFJ|13563|WISDOMTREE TR JAPAN SMALLCAP D|55.17
20150501|97717W851|DXJ|71908|WISDOMTREE TRUST JAPAN HEDGED |56.42
20150501|97717W869|DFE|16464|WISDOMTREE TR EUROPE SMALLCAP |59.01
20150501|97717X503|DXJH|2177|WISDOMTREE TR|30.61
20150501|97717X552|EUSC|8921|WISDOMTREE TR EUROPE HEDGED SM|25.84
20150501|97717X578|XSOE|451|WISDOMTREE TR EMERGING MKTS EX|26.51
20150501|97717X586|JHDG|4968|WISDOMTREE TR JAPAN HEDGED DIV|25.30
20150501|97717X594|IHDG|10920|WISDOMTREE TR INTL HEDGED DIVI|27.42
20150501|97717X669|DGRW|9633|WISDOMTREE TR US DIVID GROWTH |31.48
20150501|97717X701|HEDJ|5211|WISDOMTREE EUROPE HEDGED EQUIT|64.26
20150501|97717X719|CHXF|231|WISDOMTREE TR CHINA DIVIDEND E|64.00
20150501|97717X784|EMCB|312|WISDOMTREE EMERGING MRKTS CORP|73.00
20150501|97717X867|ELD|9723|WISDOMTREE EMERGING LOCAL DEBT|40.77
20150501|97717X883|RRF|1199|WISDOMTREE TR|43.36
20150501|97751C100|WIZD|209|WIZARD WORLD, INC. COMMON STOC|0.83
20150501|977868306|WOSYY|6749|WOLSELEY PLC SPONSORED ADR (JE|5.95
20150501|977874205|WTKWY|2050|WOLTERS KLUWER NV SPONS ADR|32.41
20150501|978097103|WWW|153|WOLVERINE WORLD WIDE|30.73
20150501|980228308|WOPEY|1410|WOODSIDE PETE LTD SPONS ADR|27.65
20150501|980745103|WWD|105|WOODWARD INC COM|47.05
20150501|98088R505|WLWHY|203|WOOLWORTHS HOLDINGS LTD SPONSO|7.49
20150501|98105T104|WF|4|WOORI BK ADR|29.67
20150501|98138H101|WDAY|623|WORKDAY INC COM STK CL A (DE) |91.21
20150501|981419104|WRLD|2279|WORLD ACCEPTANCE CORP (DEL)|84.62
20150501|981475106|INT|253|WORLD FUEL SERVICES CORP|55.50
20150501|98157K100|WSGI|7366|WORLD SURVEILLANCE GRP INC COM|.
20150501|98159G107|WPT|71|WORLD POINT TERMINALS, LP UIT |17.36
20150501|98159J101|WDDD|22478|WORLDS INC. COMMON STOCK|0.14
20150501|98161E108|WOGI|40598|WORLD OIL GROUP INC COM|.
20150501|98161Q101|WYGPY|2942|Worley Parsons Ltd Unsponsored|9.03
20150501|981811102|WOR|671|WORTHINGTON IND'S, INC|27.03
20150501|98212B103|WPX|324|WPX ENERGY, INC COM STK|13.75
20150501|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.76
20150501|98310W108|WYN|459|WYNDHAM WORLDWIDE CORP COM|85.40
20150501|98313R106|WYNMY|13|WYNN MACAU LIMITED UNSPONSORED|20.36
20150501|983134107|WYNN|90|WYNN RESORTS LTD|111.07
20150501|98372A309|XGTI|80966|XG TECHNOLOGY, INC COMMON STOC|0.31
20150501|983772104|XOXO|43|XO GROUP INC COM STK (DE)|16.26
20150501|983810102|XREG|4602|XR ENERGY INC COMMON STOCK|0.20
20150501|98385L102|XSNX|33881|XSUNX INC|0.01
20150501|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150501|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150501|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.25
20150501|98400J108|XCRA|89|XCERRA CORP COM STK (MA)|9.83
20150501|98400L103|XCLL|91036|XCELMOBILITY INC COM STK (NV) |0.02
20150501|984121103|XRX|3781|XEROX CORP;COM USD1|11.50
20150501|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|17.78
20150501|98419E108|XNET|44|XUNLEI LTD SPONSORED ADR (CYM)|8.70
20150501|98419J107|XOMA|32906|XOMA LTD. COM STK (DELAWARE)|3.00
20150501|98419M100|XYL|7510|XYLEM INC COM STK|37.02
20150501|98419Q101|XOOM|2867|XOOM CORP COM|17.67
20150501|98420N105|XENE|40|XENON PHARMACEUTICALS INC COMM|13.25
20150501|98426T106|YY|69635|YY INC|63.56
20150501|98433V102|YAHOY|20256|Yahoo Japan Corp Unsponsored A|8.21
20150501|984332106|YHOO|71707|YAHOO INC|42.57
20150501|98462Y100|AUY|350014|YAMANA GOLD INC|3.82
20150501|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.20
20150501|984846105|YZC|1441|YANZHOU COAL MNG CO LTD ADS RE|9.95
20150501|984851204|YARIY|1469|YARA INTL ASA SPONS ADR (NORWA|51.28
20150501|985087105|YASKY|129|YASKAWA ELECTRIC CORP UNSPONSO|27.74
20150501|985817105|YELP|7382|YELP INC CL A COM STK (DE)|39.39
20150501|98584B103|YGE|43500|YINGLI GREEN ENERGY HOLDING CO|1.85
20150501|98584Y202|YIPI|100|YIPPY, INC.|0.26
20150501|98741R207|YOD|14050|YOU ON DEMAND HOLDINGS, INC.|2.18
20150501|987537107|YGYI|250|YOUNGEVITY INTL INC COM STK (D|0.37
20150501|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|19.03
20150501|988498101|YUM|4764|YUM BRANDS, INC|85.96
20150501|98872B104|YUME|446|YUME INC COM|5.13
20150501|98872E108|YUMA|73|YUMA ENERGY INC COM STK (DE)|0.96
20150501|98872E207|YUMAPRA|1175|YUMA ENERGY INC 9.25% SER A CU|20.25
20150501|98884U108|ZAGG|371|ZAGG INC COM STK|8.33
20150501|98885E103|ZFGN|631|ZAFGEN INC COM STK (DE)|31.12
20150501|98886K108|ZFC|901|ZAIS FINL CORP COM STK (MD)|17.24
20150501|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.03
20150501|98912M201|ZAAP|1001|ZAP|0.08
20150501|98919V105|ZAYO|1072|ZAYO GROUP HLDGS INC COM STK (|26.55
20150501|989207105|ZBRA|20|ZEBRA TECHNOLOGIES CORP CL-A|92.08
20150501|98933Q108|ZLTQ|370|ZELTIQ AESTHETICS INC COM|30.70
20150501|98936J101|ZEN|75|ZENDESK INC COM|23.06
20150501|989424106|ZENO|7195|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150501|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150501|98954M101|Z|1213|ZILLOW GROUP INC CLASS A (WA) |97.64
20150501|989696109|ZN|4|ZION OIL & GAS INC COM|2.02
20150501|989701107|ZION|1841|ZIONS BANCORP|28.34
20150501|989701131|ZIONZ|334|ZIONS BANCORPORATION WT EXP 11|2.40
20150501|989701818|ZBK|156|ZIONS BANCORP 6.95% SUB NT DUE|27.93
20150501|989701834|ZBPRH|300|ZIONS BANCORPORATION DEP SHS R|24.69
20150501|989701859|ZBPRG|8|ZIONS BANCORPORATION DEP SHS R|26.84
20150501|989701867|ZBPRF|751|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20150501|98973P101|ZIOP|7999|ZIOPHARM ONCOLOGY, INC.|8.81
20150501|989774104|ZU|62584|ZULILY INC CLASS A COMMON STOC|12.47
20150501|98978L105|ZGNX|1444|ZOGENIX INC COM|1.39
20150501|98978V103|ZTS|350|ZOETIS INC. CLASS A COM STK|44.42
20150501|989817101|ZUMZ|741|ZUMIEZ INC COM|31.71
20150501|98982X202|ZAZZZZ|382|ZUOAN FASHION LTD SPON ADR REP|3.20
20150501|989825104|ZURVY|23170|ZURICH INSURANCE GRP LTD SPONS|30.91
20150501|98986M103|ZYXI|500|ZYNEX, INC. COMMON STOCK (NV) |0.13
20150501|98986T108|ZNGA|6684|ZYNGA INC CLASS A|2.45
20150504|B38564108|EURN|217426|EURONAV NV ANTWERPEN (BELGIUM)|13.71
20150504|D1668R123|DDAIF|109|DAIMLER AG|97.32
20150504|D18190898|DB|6730|DEUTSCHE BANK AG NAMEN AKT (DE|32.29
20150504|G0083B108|ACT|7246|ACTAVIS PLC COM SHS (IRL)|289.74
20150504|G0083B116|ACTPRA|36|ACTAVIS PLC PFD CONV SER A (IR|1021.33
20150504|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150504|G0176J109|ALLE|325|ALLEGION PUB LTD CO (IRL)|61.45
20150504|G01767105|ALKS|73|ALKERMES PLC ORDINARY SHS (IRE|59.10
20150504|G02602103|DOX|162|AMDOCS LTD ORD|54.37
20150504|G0335L102|ANFI|2417|AMIRA NATURE FOODS LTD ORD SHS|8.96
20150504|G037AX101|AMBA|37|AMBARELLA, INC ORD SHS|76.05
20150504|G0408V102|AON|637|AON PLC ORD SHS CL A NEW (UK) |98.42
20150504|G0450A105|ACGL|4|ARCH CAPITAL GROUP LTD|61.19
20150504|G0450A204|ARHPRC|83|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20150504|G0464B107|AGII|7|ARGO GROUP INTERNATIONAL HOLDI|49.28
20150504|G05384139|AHLPRA|570|ASPEN INSURANCE HLDGS LTD PERF|26.33
20150504|G0585R106|AGO|1709|ASSURED GUARNATY LTD|25.89
20150504|G0750C108|AXTA|177|AXALTA COATING SYS LTD COM SHS|31.46
20150504|G10082140|EXXI|34310|ENERGY XXI LTD COM SHS|4.22
20150504|G1190F107|BCRH|292|BLUE CAP REINS HLDGS LTD COM S|17.76
20150504|G16252101|BIP|961|BROOKFIELD INFRASTRUCTURE PART|44.20
20150504|G16258108|BEP|305|BROOKFIELD RENEWABLE ENERGY PA|31.81
20150504|G16962105|BG|15461|BUNGE LIMITED|88.78
20150504|G16962204|BGEPF|90|Bunge Limited 4.875% Perpetual|109.46
20150504|G20045202|CETV|101|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20150504|G21082105|CYD|147|CHINA YUCHAI INTL LTD|19.89
20150504|G2110R114|IMOS|197|CHIPMOS TECHNOLOGIES BERMUDA L|23.58
20150504|G2110U109|CHNR|5982|CHINA NATURAL RESOURCES, INC|2.34
20150504|G21174100|CNIT|5164|CHINA INFORMATION|5.76
20150504|G23773107|CWCO|70|CONSOLIDATED WATER CO., INC.|12.00
20150504|G2519Y108|BAP|3371|CREDICORP LTD (COMM $5.00 PAR)|154.00
20150504|G25343107|CZZ|120|COSAN LIMITED SHS A (BERMUDA) |7.40
20150504|G2615J104|CADT|2101|DT ASIA INVESTMENTS LIMITED OR|9.66
20150504|G2615J120|CADTU|601|DT ASIA INVESTMENTS LIMITED UN|9.30
20150504|G27823106|DLPH|334|DELPHI AUTOMOTIVE PLC|84.34
20150504|G29438101|EFUT|900|E-FUTURE INFORMATION TECHNOLOG|5.05
20150504|G30337102|EMEXF|93087|EMERALD PLANTATION HLDGS LTD O|0.34
20150504|G30397106|ENH|2169|ENDURANCE SPECIALTY HOLDINGS L|60.55
20150504|G30397304|ENHPRB|146|ENDURANCE SPECIALTY HLDGS LTD |26.43
20150504|G30401106|ENDP|181|ENDO INTL PLC ORD SHS (IRL)|85.05
20150504|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|142.40
20150504|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|10.94
20150504|G3157S106|ESV|633|ENSCO INTERNATIONAL PLC,LONDON|27.37
20150504|G3164Q101|CJES|1391|C&J ENERGY SVCS LTD|17.40
20150504|G3198U102|ESNT|5442|ESSENT GROUP LTD COM SHS (BMU)|24.75
20150504|G3223R108|RE|48|EVEREST RE GP LTD(BERM)HLDG CO|180.75
20150504|G32335104|EDSFF|28723|EXCEED COMPANY LTD ORD SHS|1.54
20150504|G3323L100|FN|73|FABRINET ORD SHS (CYM)|18.30
20150504|G35569105|FLTX|3593|FLEETMATICS GROUP PLC (IRELAND|45.34
20150504|G3727Q101|FSL|3300|FREESCALE SEMICONDUCTOR LTD|40.92
20150504|G37585109|GLOG|210|GASLOG LTD COMMON SHS (BERMUDA|22.46
20150504|G39637106|GOGL|549|GOLDEN OCEAN GROUP LTD NEW SHS|4.93
20150504|G4095J109|GLRE|7|GREENLIGHT CAPITAL RE LTD CL A|30.24
20150504|G4388N106|HELE|10301|HELEN OF TROY LTD-NEW-BERMUDA |89.11
20150504|G4412G101|HLF|320|HERBALIFE LTD|41.62
20150504|G4481U106|HIHO|3652|HIGHWAY HOLDINGS LTD|3.50
20150504|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|22.28
20150504|G4617B105|HZNP|75|HORIZON PHARMA PLC ORD SHS (IR|29.22
20150504|G4705A100|ICLR|178|ICON PLC ADR|65.71
20150504|G47791101|IR|329|INGERSOLL-RAND PLC ORD SHS (IR|66.85
20150504|G4863A108|IGT|33486|INTERNATIONAL GAME TECHNOLOGY |20.75
20150504|G48833100|WFT|39373|WEATHERFORD INT'L PLC (IRELAND|14.63
20150504|G4895B116|IMMA|3184|INTERACTIVE MULTI-MEDIA AUCTIO|1.62
20150504|G491BT108|IVZ|1776|INVESCO LTD (NEW)|41.61
20150504|G5005R107|JRVR|12|JAMES RIVER GROUP HOLDINGS LTD|23.76
20150504|G50871105|JAZZ|48|JAZZ PHARMACEUTICALS PLC COM S|180.74
20150504|G5138L100|JST|998|JINPAN INT'L LTD(COMMON)|4.67
20150504|G52237107|AVOL|8|AVOLON HLDGS LTD SHS (CYM)|22.65
20150504|G5258J109|KING|96|KING DIGITAL ENTMT PLC ORD SHS|15.90
20150504|G5307C105|KFX|1815|KOFAX LIMITED COM STK|11.00
20150504|G5315B107|KOS|1263|KOSMOS ENERGY LTD|9.68
20150504|G5480U104|LBTYA|394|LIBERTY GLOBAL PLC SHS CL A|53.11
20150504|G57279104|LXFT|109|LUXOFT HLDG INC ORD SHS|52.88
20150504|G5753U112|MHLD|538|MAIDEN HOLDINGS LTD COM STK (B|14.61
20150504|G5753U120|MHPRA|99|MAIDEN HOLDINGS, LTD. PREF SHS|26.77
20150504|G5784H106|MANU|640|MANCHESTER UTD PLC NEW|15.65
20150504|G5785G107|MNK|290|MALLINCKRODT PUB LTD CO SHS (I|114.20
20150504|G58249106|MRKT|269|MARKIT LTD COM SHS (BMU)|26.36
20150504|G5866L116|GGACW|1105|GARNERO GROUP ACQUISITION CO|0.14
20150504|G5876H105|MRVL|8745|MARVELL TECH GROUP LTD|14.30
20150504|G5960L103|MDT|127778|MEDTRONIC PLC ORD SHS (IRL)|75.60
20150504|G6S01W108|PGN|41331|PARAGON OFFSHORE PLC (GBR)|1.73
20150504|G60754101|KORS|182|MICHAEL KORS HLDGS LTD ORD SHS|62.55
20150504|G6331P104|AOSL|202|ALPHA & OMEGA SEMICONDUCTOR LT|8.19
20150504|G6359F103|NBR|6903|NABORS INDS LTD (NEW) BERMUDA |16.50
20150504|G64626206|NEWL|5603736|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150504|G6503X109|NVET|209|NEXVET BIOPHARMA PUB LTD CO OR|8.81
20150504|G65431101|NE|6338|NOBLE CORP PLC ORD SHS (UK)|17.48
20150504|G6583A102|NORD|117|NORD ANGLIA EDUCATION INC ORD |26.03
20150504|G6613P202|NADL|15988|NORTH ATLANTIC DRILLING LTD CO|1.49
20150504|G6648D109|HLSSF|219131|HOME LN SERVICING SOLUTIONS LT|0.67
20150504|G66721104|NCLH|301|NORWEGIAN CRUISE LINE HLDGS LT|49.27
20150504|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD |15.02
20150504|G67828106|SEED|3565|ORIGIN AGRITECH LIMITED|1.70
20150504|G6855A103|OXFD|1753|OXFORD IMMUNOTEC GLOBAL PLC|12.80
20150504|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |0.76
20150504|G68603128|PREPRF|253|PARTNERRE LTD. REDEEMABLE PREF|25.00
20150504|G68603508|PREPRE|58|PARTNERRE LTD. PFD SER E (BERM|26.40
20150504|G7S00T104|PNR|450|PENTAIR PLC|62.13
20150504|G7114V102|PME|5869|PINGTAN MARINE ENTERPRISE LTD |2.11
20150504|G7234P100|LENS|92|PRESBIA PLC ORD SHS (IRL)|8.04
20150504|G72800108|PRTA|83|PROTHENA CORP PLC SHS (IRL)|33.65
20150504|G73268107|QTNT|173|QUOTIENT LIMITED ORDINARY SHAR|13.59
20150504|G7415M108|RCON|7348|RECON TECHNOLOGY LTD ORD SHS (|1.96
20150504|G7496G103|RNR|300|RENAISSANCERE HOLDINGS LTD|103.09
20150504|G7498P119|RNRPRE|82|RENAISSANCERE HOLDGINGS LTD 5.|24.14
20150504|G7665A101|RDC|761|ROWAN COMPANIES INC (UK)|21.49
20150504|G7945E105|SDRL|199681|SEADRILL LIMITED (BERMUDA)|13.22
20150504|G7945M107|STX|72235|SEAGATE TECH PLC (IRL)|59.63
20150504|G81276100|SIG|147|SIGNET JEWELERS LTD COM SHS|136.79
20150504|G81477104|SINA|15208|SINA CORPORATION|43.43
20150504|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|1.47
20150504|G8675X107|TANH|536|TANTECH HLDGS LTD COM STK (VGB|13.37
20150504|G87210103|UTIW|6715|UTI WORLDWIDE INC|8.92
20150504|G87264100|TGLS|12295|TECNOGLASS INC COM|11.42
20150504|G8807B106|TBPH|27|THERAVANCE BIOPHARMA INC ORD S|16.55
20150504|G8827U100|TPRE|13|THIRD PT REINSURANCE LTD COM S|13.70
20150504|G9108L132|TNPPRC|579|TSAKOS ENERGY NAVIGATION LTD R|25.41
20150504|G9108L140|TNPZF|332000|TSAKOS ENERGY NAVIGATION LTD P|24.85
20150504|G9310A114|UTSI|102|UTSTARCOM HOLDINGS CORP ORD SH|2.34
20150504|G93205113|VTG|747|VANTAGE DRILLING COMPANY ORD S|0.39
20150504|G93285107|VELTF|1|VELTI PLC, ST HELIER ORDINARY |0.01
20150504|G9456A100|GLNG|17|GOLAR LNG LTD (BERMUDA)|36.10
20150504|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |675.00
20150504|G96666105|WSH|177|WILLIS GROUP HOLDINGS PUBLIC L|48.68
20150504|G97822103|PRGO|60|PERRIGO COMPANY PLC (IRL)|186.26
20150504|G9829R103|XTGRF|7114|XTRA-GOLD RESOURCES CORP COM S|0.19
20150504|G98290102|XL|58113|XL GROUP PLC ORDINARY SHS (IRE|36.99
20150504|H0023R105|ACE|694|ACE LIMITED (SWITZERLAND)|107.63
20150504|H01531104|AWH|116|ALLIED WORLD ASSURANCE COMP HL|41.47
20150504|H2906T109|GRMN|25|GARMIN LTD COM STK (CH)|45.86
20150504|H42097107|UBS|23950|UBS GROUP AG ORD SHS (CHE)|20.12
20150504|H84689100|TCPI|3060|TCP INTERNATIONAL HLDGS LTD CO|3.69
20150504|H84989104|TEL|978|TE CONNECTIVITY LTD|68.07
20150504|H8817H100|RIG|53294|TRANSOCEAN LTD (SWITZERLAND)|18.83
20150504|L0175J104|ASPS|1143|ALTISOURCE PORTFOLIO SOLUTIONS|26.94
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20150504|L9340P101|TSE|37|TRINSEO S.A. ORD SHS|22.59
20150504|M0854Q105|ALLT|169|ALLOT COMMUNICATIONS LTD ORD S|8.85
20150504|M20156101|ORPN|500|BIO BLAST PHARMA LTD SHS (ISR)|5.60
20150504|M22013102|CRNT|1409|CERAGON NETWORKS LTD|1.32
20150504|M2239P109|ADHD|125|ALCOBRA LTD ORD SHS (ISR)|5.94
20150504|M2682V108|CYBR|547|CYBERARK SOFTWARE LTD. ORDINAR|66.92
20150504|M26895108|CYRN|64|CYREN LTD|3.13
20150504|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|78.62
20150504|M40184109|ELTK|400|ELTEK LTD|0.91
20150504|M4119S104|EVGN|458|EVOGENE LTD ORD SHRS ORD SHARE|10.01
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20150504|M47238106|GLMD|1435|GALMED PHARMACEUTICALS LTD. SH|8.62
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20150504|M51363113|MLNX|377|MELLANOX TECHNOLOGIES, LTD ORD|47.03
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20150504|M6786D104|MAGS|25|MAGAL SECURITY SYSTEMS LTD-ORD|4.76
20150504|M6787E101|CALL|3664|MAGICJACK VOCALTEC LTD ORD SHS|6.59
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20150504|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|1.09
20150504|M82382207|SCIXF|7947|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150504|M84116108|SILC|145|SILICOM LTD|36.03
20150504|M84920103|STDY|1049|STEADYMED LTD ORD SHS (IRS)|9.72
20150504|M85548101|SSYS|296788|STRATASYS LTD ORD SHS (ISRAEL)|36.71
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20150504|N07831105|AVG|235|AVG TECHNOLOGIES N V ORD SHS (|23.87
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20150504|N22717107|CLB|629|CORE LABS N.V.|132.48
20150504|N31738102|FCAU|57966|FIAT CHRYSLER AUTOMOBILES N V |14.65
20150504|N33462107|FI|520|FRANKS INTERNATIONAL N.V. COM |21.21
20150504|N53745100|LYB|1242|LYONDELLBASELL IND NV ORD SHS |104.50
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20150504|N6596X109|NXPI|8861|NXP SEMICONDUCTORS N V|100.99
20150504|N6748L102|OFIX|20|ORTHOFIX INTL N V|33.34
20150504|N71542109|PRQR|484|PROQR THERAPEUTICS N.V. ORDINA|19.11
20150504|N72482107|QGEN|699|QIAGEN NV|24.06
20150504|N7716A151|SPNS|418|SAPIENS INTL CORP NV NEW|8.65
20150504|N87237108|TRNX|34|TORNIER N V SHARES (NLD)|25.20
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20150504|N97284108|YNDX|3963|YANDEX N V CL A ORD SHS (NLD) |19.57
20150504|P16994132|BLX|31|BANCO LATINOAMERICANO DE COMER|32.20
20150504|P31076105|CPA|95|COPA HOLDINGS, S.A. CL A COM (|110.50
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20150504|Q7264T104|PALAF|62635|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150504|Q73622104|PARN|161|PARNELL PHARMACEUTICALS HLDGS |4.08
20150504|Q7759R100|PGLA|918|PROGEN PHARMACEUTICALS LIMITED|0.14
20150504|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.92
20150504|V7780T103|RCL|1743|ROYAL CARIBBEAN CRUISES LTD|67.94
20150504|Y0207T100|ASC|13|ARDMORE SHIPPING CORP COM MARS|11.90
20150504|Y0486S104|AVGO|367|AVAGO TECH LTD ORD SHS (SG)|122.80
20150504|Y0553W103|BALT|7030|BALTIC TRADING LIMITED COMMON |1.43
20150504|Y09675102|TEU|4721|BOX SHIPS INCORPORATED SHS (MA|0.90
20150504|Y09675144|TEUPRC|1000|BOX SHIPS INCORPORATED CUMV RE|18.75
20150504|Y1771G102|CMRE|133|COSTAMARE INC COM STK (MHL)|20.11
20150504|Y1771G110|CMREPRB|70|COSTAMARE INC PER PFD STK SER |25.02
20150504|Y1771G128|CMREPRC|96|COSTAMARE INC PERP PFD SER C (|25.36
20150504|Y2065G121|DHT|109|DHT HOLDING, INC NEW|8.22
20150504|Y2066G104|DSX|62|DIANA SHIPPING INC.|6.25
20150504|Y2106R110|LPG|79|DORIAN LPG LTD COM STK (MHL)|13.29
20150504|Y2188B108|DLNG|11697|DYNAGAS LNG PARTNERS LP COM UN|19.63
20150504|Y2573F102|FLEX|804|FLEXTRONICS INTL LTD|11.89
20150504|Y26496300|FREE|700784|FREESEAS INC COM (MHL)|0.03
20150504|Y2685T123|GNKWF|2709|GENCO SHIPPING & TRADING LIMIT|0.59
20150504|Y2687W108|GLOP|298|GASLOG PARTNERS LP UNIT LTD PA|29.00
20150504|Y27265209|GLBS|1061|GLOBUS MARITIME LIMITED COM ST|1.50
20150504|Y46717107|KEN|27|KENON HLDGS LTD ORD SHS (SGP) |21.80
20150504|Y48125101|KNOP|2469|KNOT OFFSHORE PARTNERS LP COM |24.06
20150504|Y62134104|NAP|2579|NAVIOS MARITIME MIDSTREAM PART|17.14
20150504|Y62196103|NM|2121|NAVIOS MARITIME HOLDINGS INC (|3.80
20150504|Y62267102|NMM|4003|NAVIOS MARITIME PARTNERS L.P. |13.17
20150504|Y6366T112|NAO|3387|NORDIC AMERICAN OFFSHORE LTD S|9.40
20150504|Y64354205|ORIG|237|OCEAN RIG UDW INC|7.49
20150504|Y7388L111|SBPRB|412|SAFE BULKERS, INC 8% CUM REDEE|24.75
20150504|Y7546A106|SALT|3044|SCORPIO BULKERS INC COM STK (M|2.46
20150504|Y75638109|SSW|20|SEASPAN CORPORATION COM SHS (M|19.93
20150504|Y75638125|SSWPRC|85|SEASPAN CORP 9.50% SER C RED P|26.03
20150504|Y75638133|SSWPRE|287|SEASPAN CORP CUM REDEEMABLE PE|25.90
20150504|Y8162K121|SBLK|5425|STAR BULK CARRIERS CORP COM ST|3.78
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20150504|Y8213L102|SEMI|66|SUNEDISON SEMICONDUCTOR LTD OR|22.38
20150504|Y8564W103|TK|143|TEEKAY CORPORATION (MARSHALL I|49.60
20150504|Y8565J101|TOO|54|TEEKAY OFFSHORE PARTNERS LP CO|23.50
20150504|Y8565J135|TOOPRB|110|TEEKAY OFFSHORE PARTNERS LP PR|24.65
20150504|Y8897Y149|TOPS|26|TOP SHIPS INC COM STK (MH)|1.08
20150504|Y8977Y100|RIGP|192|TRANSOCEAN PARTNERS LLC COM UI|15.39
20150504|Y9384M101|VTTI|923|VTTI ENERGY PARTNERS LP COM UI|25.08
20150504|000304105|AACAY|43|AAC TECHNOLOGIES HOLDINGS INC |53.09
20150504|000307108|AAC|3553|AAC HLDGS INC COM STK (NV)|34.43
20150504|000360206|AAON|19|AAON INC|24.15
20150504|000361105|AIR|374|A A R CORP|30.16
20150504|000375204|ABB|2477|ABB LTD ADS ( 1 REG SHS)|21.94
20150504|000380105|ABCZY|3642|ABCAM PLC UNSPON ADR (UK)|8.02
20150504|001004100|ADMT|18|ADM TRONICS UNLIMITED INC|0.19
20150504|00101J106|ADT|331|ADT CORP|37.79
20150504|001031103|AEPI|2|AEP INDUSTRIES INC|50.26
20150504|001055102|AFL|30367|AFLAC INC|63.11
20150504|001055300|AFSD|869|AFLAC INC 5.50 SUB DEB DUE 9/1|25.02
20150504|001084102|AGCO|165210|AGCO CORP|51.76
20150504|001201102|AGLNY|1202|AGL Energy Ltd Unsponsored ADR|11.78
20150504|001204106|GAS|535|AGL RESOURCES INC (HOLDING CO)|50.56
20150504|001228105|MITT|1112|AG MTG INVT TR INC COM STK (MD|19.28
20150504|001228303|MITTPRB|125|AG MORTGAGE INVESTMENT TRUST, |25.08
20150504|00130H105|AES|1110|THE AES CORPORATION|13.27
20150504|001317205|AAGIY|2844|AIA GROUP LTD SPONSORED ADR HO|26.73
20150504|001547108|AKS|237|AK STEEL HOLDING CORP|5.12
20150504|00162Q106|GRI|1480|COHENS & STEER GLOBAL REALTY M|45.07
20150504|00162Q585|SGDJ|200669|ALPS ETF TR SPROTT JUNIOR GOLD|26.59
20150504|00162Q593|SBIO|7013|ALPS ETF TR MEDICAL BREAKTHROU|29.28
20150504|00162Q635|STXX|1350|ALPS ETF TRSTOXX EUROPE 600 ET|26.80
20150504|00162Q643|SGDM|1956|ALPS ETF SPROTT GOLD MINERS ET|18.39
20150504|00162Q650|EQLT|316|ALPS ETF TR WORKPLACE EQUALITY|28.42
20150504|00162Q668|EDOG|524|ALPS ETF EMERGING SECTOR DIVI |25.60
20150504|00162Q718|IDOG|56594|ALPS ETF TR INTL SECTOR DIVID |28.38
20150504|00162Q726|BFOR|6774|ALPS ETF TR BARRONS 400 ETF|33.39
20150504|00162Q734|HVPW|11105|ALPS US EQTY HIGH VOLATILITY P|23.55
20150504|00162Q783|RIGS|47005|RIVERFRONT STRATEGIC INCOME FD|25.32
20150504|00162Q791|SPXH|449|ALPS ETF TR JANUS VELOCITY VOL|30.80
20150504|00162Q866|AMLP|901867|ALPS ETF TR ALERIAN MLP ETF|17.24
20150504|00163U106|AMAG|1627|AMAG PHARMACEUTICALS INC COM S|52.30
20150504|001630102|ALRT|1400|ALR TECHNOLOGIES INC|0.01
20150504|00164V103|AMCX|829|AMC NETWORKS INC CLASS A COM|76.30
20150504|00167X205|AMFW|2435|AMEC FOSTER WHEELER PLC|13.89
20150504|001744101|AHS|34|AMN HEALTHCARE SERVICES|22.85
20150504|00182C103|ANIP|80|ANI PHARMACEUTICALS INC|63.03
20150504|00184X105|AOL|2580|AOL INC COMMON STOCK|40.60
20150504|00191R117|AUMAW|300|AR CAPITAL ACQUISITION CORP WA|0.48
20150504|00202F102|AMKBY|3709|A.P. MOLLER-MAERSK A/S UNSPONS|9.93
20150504|00206R102|T|149416|AT&T INC. COM|34.42
20150504|00208D408|AETUF|64|ARC RESOURCES LTD. ORDINARY SH|20.51
20150504|00212E103|ASXFY|404|ASX Ltd Unsponsored ADR (Austr|32.99
20150504|00213H105|ARCW|72|ARC GROUP WORLDWIDE INC COM ST|6.87
20150504|00214Q203|ARKQ|714|ARK ETF TR INDL INNOVATION ETF|19.62
20150504|00214Q302|ARKG|4|ARK ETF TR GENOMIC REVOLUTION |22.81
20150504|00214Q401|ARKW|1767|ARK ETF TR WEB X.0 ETF (DE)|22.39
20150504|002255107|AUO|150000|AU OPTRONICS CP ADS (10 COM)|4.95
20150504|002427102|AVTH|80815|AV THERAPEUTICS INC COM STK|0.03
20150504|002444107|AVX|27|AVX CORP|13.93
20150504|002474104|AZZ|44|AZZ INCORPORATED|46.56
20150504|002535300|AAN|607|AARON'S INC COM STK|34.67
20150504|002567105|ABAX|22|ABAXIS INC|55.48
20150504|00258J107|ABKI|56|ABAKAN, INC. COMMON STOCK|0.38
20150504|002824100|ABT|4093|ABBOTT LABS;COM NPV|46.69
20150504|00287Y109|ABBV|9007|ABBVIE INC COM STK (DE)|64.32
20150504|00289R201|ABGB|2|ABENGOA SA SPONSORED ADR REPST|16.20
20150504|002896207|ANF|9|ABERCROMBIE & FITCH CO CL-A|22.51
20150504|00300A104|ABDNY|4735|ABERDEEN ASSET MGMT PLC UNSPON|14.09
20150504|003009107|FAX|8062|ABERDEEN ASIA-PACIFIC INCOME F|5.51
20150504|00301L109|ISL|40|ABERDEEN ISRAEL FUND INC (THE)|18.60
20150504|00301T102|ETF|1104|ABERDEEN EMERGING MKTS SMALLER|13.11
20150504|00301W105|CH|2325|ABERDEEN CHILE FUND INC|7.62
20150504|003011103|IAF|1565|ABERDEEN AUSTRALIA EQUITY FUND|7.19
20150504|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|7.53
20150504|003654100|ABMD|132|ABIOMED INC|63.79
20150504|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.29
20150504|003830106|AXAS|32|ABRAXAS PETROLEUM CORP.|3.69
20150504|00386B109|ALSWF|13|ABSOLUTE SOFTWARE CORP|8.18
20150504|003881307|ACTG|1107|ACACIA RESEARCH CORP AR ACIACI|10.63
20150504|00400R106|WBIA|2455|WBI SMID TACTICAL GROWTH SHARE|25.44
20150504|00400R205|WBIB|6614|WBI SMID TACTICAL VALUE SHARES|24.78
20150504|00400R304|WBIC|5309|WBI SMID TACTICAL YIELD SHARES|24.02
20150504|00400R403|WBID|2923|WBI SMID TACTICAL SELECT SHARE|24.73
20150504|00400R502|WBIE|12297|WBI LARGE CAP TACTICAL GROWTH |26.37
20150504|00400R601|WBIF|7250|WBI SHARES LARGE CAP TACTICAL |24.78
20150504|00400R700|WBIG|23159|WBI SHARES LARGE CAP TACTICAL |25.12
20150504|00400R809|WBIL|5599|WBI SHARES LARGE CAP TACTICAL |24.44
20150504|00400R874|WBII|8050|WBI TACTICAL HIGH INCOME SHARE|25.51
20150504|00400R882|WBIH|5249|WBI TACTICAL INCOME SHARES|24.88
20150504|004006508|FFTY|661|ACADEMY FDS TR INNOVATOR IBD 5|24.12
20150504|00404A109|ACHC|36|ACADIA HEALTHCARE CO INC COM S|68.71
20150504|004225108|ACAD|4868|ACADIA PHARMACEUTICALS INC|35.67
20150504|004239109|AKR|68|ACADIA REALTY TRUST|31.18
20150504|00430H102|AXDX|3239|ACCELERATE DIAGNOSTICS INC STK|21.86
20150504|00430K105|ACST|69889|ACASTI PHARMA INC CL A SHS (CD|0.41
20150504|00434H108|XLRN|20|ACCELERON PHARMA INC|28.74
20150504|00439T206|ACW|150|ACCURIDE CORPORATION NEW COMMO|3.89
20150504|00439W100|ACXA|12|ACCUREXA INC. COMMON STOCK|0.30
20150504|004397105|ARAY|999|ACCURAY INCORPORATED COM STK|6.82
20150504|00444T100|ACRX|1467|ACELRX PHARMACEUTICALS INC COM|4.03
20150504|004446100|ACET|108|ACETO CORP|19.48
20150504|004449104|AKAO|79|ACHAOGEN INC COM|5.61
20150504|00448Q201|ACHN|1168|ACHILLION PHARMACEUTICALS, INC|9.13
20150504|00484M106|ACOR|33|ACORDA THERAPEUTICS INC|29.77
20150504|004848107|ACFN|2535|ACORN ENERGY INC COM STK|0.37
20150504|00485J102|ACOL|16361|ACOLOGY INC. COMMON STOCK|.
20150504|00507G102|ALIOY|3800|ACTELION LTD ALLSCHWILL UNSPON|33.28
20150504|00507V109|ATVI|2881|ACTIVISION BLIZZARD INC COM ST|23.05
20150504|00507W107|ATNM|909|ACTINIUM PHARMACEUTICALS, INC.|2.52
20150504|00508Y102|AYI|330|ACUITY BRANDS INC (HOLDING COM|170.36
20150504|005094107|ACTA|58|ACTUA CORP COM|14.22
20150504|005125109|ACXM|113|ACXIOM CORP|17.37
20150504|00548A106|ADMS|200|ADAMAS PHARMACEUTICALS INC COM|16.89
20150504|00548F105|PEO|114|ADAM NAT RES FD INC COM|24.81
20150504|006212104|ADX|636|ADAMS DIVERSIFIED EQUITY FUND |14.10
20150504|006739106|ADUS|115|ADDUS HOMECARE CORPORATION COM|27.00
20150504|006855100|ADPT|2710|ADEPTUS HEALTH INC, CLASS A CO|66.26
20150504|00687A107|ADDYY|599|ADIDAS AG SPONSORED ADR (GERMA|41.20
20150504|007192107|AMIGY|381|ADMIRAL GROUP PLC, CARDIFF UNS|24.22
20150504|00724F101|ADBE|4809|ADOBE SYS INC (DE)|76.43
20150504|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.13
20150504|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150504|00750W101|CANN|15070|ADVANCED CANNABIS SOLUTIONS, I|3.75
20150504|00751Y106|AAP|15510|ADVANCE AUTO PARTS INC|145.34
20150504|00756M404|ASX|15378|AMER SEMI-COND ENG ADS (5CMSH)|7.24
20150504|00760J108|AEHR|9940|AEHR TEST SYSTEMS|2.56
20150504|00762U200|ATE|5|ADVANTEST CORPORATION NEW ADS |11.71
20150504|00762W107|ABCO|524|THE ADVISORY BOARD CO|51.31
20150504|007624208|ADXS|1308|ADVAXIS, INC. COMMON STOCK|17.07
20150504|00764C109|AVK|1727|ADVENT CLAYMORE CONVERTIBLE SE|17.26
20150504|00765F101|AAV|190|ADVANTAGE OIL & GAS LTD COM|6.14
20150504|00765G109|AOLS|8439|AEOLUS PHARMACEUTICALS INC|0.41
20150504|00765X102|ADMD|184222|Advanced Medical Isotope Corp.|.
20150504|00767E102|AEGR|1807|AEGERION PHARMACEUTICALS INC|23.61
20150504|00768Y206|AADR|1|ADVISORSHARES TR WCM/BNY MELLO|40.55
20150504|00768Y404|AGLS|78|ADVISORSHARES TRUST ACCUVEST G|20.49
20150504|00768Y503|HYLD|9216|ADVISORSHARES TRUST PERITUS HI|41.78
20150504|00768Y628|DIVI|8880|ADVISORSHARES TR ATHENA HIGH D|20.99
20150504|00768Y727|MINC|1834|ADVISORSHARES TR NEWFLEET MULT|49.36
20150504|00768Y776|GIVE|96|ADVISORSHARES TR ADVISORSHARES|63.47
20150504|00768Y818|TTFS|3248|ADVISORSHARES TR TRIMTABS FLOA|57.71
20150504|00768Y826|MATH|943|MEIDELL TACTICAL ADVANTAGE|31.51
20150504|00768Y834|FWDB|531|MADRONA GLOBAL BOND ETF|25.59
20150504|00768Y842|FWDI|1532|MADRONA INTERNATIONAL ETF|28.73
20150504|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|44.34
20150504|00768Y883|HDGE|59166|ADVISORSHARES TRUST RANGER EQU|10.86
20150504|00770K202|AMTX|167|AEMETIS INC NEW COM STK (NV)|4.76
20150504|00771V108|AERI|2915|AERIE PHARMACEUTICALS INC COM |9.37
20150504|007786106|HIVE|7242|AEROHIVE NETWORKS INC COM STK |6.15
20150504|00790R104|WMS|7|ADVANCED DRAIN SYS INC COM STK|27.93
20150504|007903107|AMD|110831|ADVANCED MICRO DEVICES|2.31
20150504|007924103|AEG|1977|AEGON NV -ORD-|7.94
20150504|007924301|AEH|1957|AEGON N.V. PERP.CAP SECS|25.79
20150504|007924400|AED|4|AEGON NV PERP CAP SECURITIES (|25.82
20150504|007924509|AEB|414|AEGON NV PERP CAP SECS FLTG RA|24.17
20150504|007975303|AEZS|1529|AETERNA ZENTARIS INC COM STK N|0.55
20150504|008073108|AVAV|200|AEROVIRONMENT INC COM STK|25.46
20150504|00808P207|AESAY|125|AES Tiete SA|4.81
20150504|00817Y108|AET|28|AETNA INC.(NEW)|108.47
20150504|008252876|MGR|235|AFFILIATED MANAGERS GROUP INC |26.12
20150504|00826A109|AFFY|10010|AFFYMAX INC COM|0.11
20150504|00826T108|AFFX|57|AFFYMETRIX INC|12.17
20150504|00844W208|AGESY|22|AGEAS SPONSORED ADR (BELGIUM) |37.62
20150504|00846U101|A|262|AGILENT TECHNOLOGIES, INC|41.83
20150504|00847G705|AGEN|17|AGENUS INC COM|6.85
20150504|00847J105|AGYS|1|AGILYSYS INC.|9.08
20150504|00847X104|AGIO|803|AGIOS PHARMACEUTICALS INC COM |95.74
20150504|008474108|AEM|69775|AGNICO EAGLE MINES LTD|31.73
20150504|008492100|ADC|44|AGREE REALTY CORP|31.07
20150504|00850M102|ACGBY|614|AGRICULTURAL BANK OF CHINA UNS|14.13
20150504|008916108|AGU|126|AGRIUM INC.|104.32
20150504|00910M100|AIRYY|298|AIR CHINA LTD SPON ADR (CHINA)|24.15
20150504|00912N205|AIRI|920|AIR INDUSTRIES GROUP COM STK (|10.74
20150504|009126202|AIQUY|62197|AIR LIQUIDE ADR|26.22
20150504|009128307|AIRM|65|AIR METHODS CORP|44.60
20150504|009158106|APD|288|AIR PROD&CHEM INC|146.60
20150504|009207101|AIRT|167|AIR T INC|20.30
20150504|00927Q102|ABPR|132753|AIRBORNE SEC & PROTECTIVE SVCS|.
20150504|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|12.89
20150504|009363102|ARG|10|AIRGAS INC|102.07
20150504|009411109|AMCN|101016|AIRMEDIA GROUP INC SPONSORED A|4.71
20150504|00956Q106|ASEKY|118|AISIN SEIKI CO LTD ADR (JAPAN)|46.12
20150504|009606104|AIXG|23480|AIXTRON SEAMERICAN DEP SHRS|6.71
20150504|009617200|AJACD|4|AJA CANNAFACTURING, INC. COM N|0.03
20150504|009707100|AJINY|2803|AJINOMOTO INC ADR|22.05
20150504|00971T101|AKAM|10062|AKAMAI TECHNOLOGIES INC|74.66
20150504|009719501|AKBTY|9|AKBANK TURK ANONIM SIRKETI ADR|5.78
20150504|00972D105|AKBA|29|AKEBIA THERAPEUTICS INC COM|7.85
20150504|009728106|AKRX|449|AKORN INC|43.00
20150504|00973E102|AKER|1313|AKERS BIOSCIENCES INC COMMON|4.18
20150504|010392561|ALPPRPCL|298|ALABAMA POWER CO 5.30% CL A PF|25.14
20150504|011527108|AGI|120808|ALAMOS GOLD INC|6.91
20150504|011659109|ALK|268|ALASKA AIR GROUP INC|65.30
20150504|012423109|AMRI|6|ALBANY MOLECULAR RESEARCH INC |17.98
20150504|012653101|ALB|57|ALBEMARLE CORP|60.44
20150504|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|13.83
20150504|013817101|AA|22987|ALCOA INC|14.15
20150504|013817200|AAPR|53|ALCOA INC $3.75 CUM PFD STK|86.00
20150504|013817309|AAPRB|496|ALCOA INC. DEP SHS REPSTG 1/10|47.30
20150504|014339105|ALDR|18|ALDER BIOPHARMACEUTICALS INC|26.70
20150504|01434T100|AXX|2389|ALDERON IRON ORE CORP. ORDINAR|0.23
20150504|01449J105|ALR|55|ALERE INC COM|48.60
20150504|01449J204|ALRPRB|13|ALERE INC|335.01
20150504|014491104|ALEX|415|ALEXANDER & BALDWIN, INC COM|40.35
20150504|015271109|ARE|443|ALEXANDRIA REAL EST EQ INC|93.38
20150504|015351109|ALXN|293|ALEXION PHARMACEUTICALS INC|172.50
20150504|015381106|AXXIY|967|ALEXIUM INTERNATIONAL GROUP LT|22.41
20150504|01551V102|ALGXY|935|ALGAE TEC LTD SPON ADR (AUS)|0.45
20150504|01609W102|BABA|5777|ALIBABA GROUP HLDG LTD SPONSOR|81.17
20150504|016230104|ALCO|162|ALICO INC|47.13
20150504|016255101|ALGN|95|ALIGN TECHNOLOGY INC|59.18
20150504|016259103|ALIM|27|ALIMERA SCIENCES INC COM STK (|4.42
20150504|01643A108|WTER|79000|THE ALKALINE WTR COMP INC NEW |0.08
20150504|01643J109|ALKM|15230|ALKAME HOLDINGS INC COM STK (N|.
20150504|017175100|Y|47|ALLEGHANY CORP|475.85
20150504|01748X102|ALGT|920|ALLEGIANT TRAVEL COMPANY COM|157.78
20150504|018522300|ALE|34|ALLETE INC NEW|49.94
20150504|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |14.05
20150504|018581108|ADS|159|ALLIANCE DATA SYSTEMS CORP|298.59
20150504|01861B101|ALGGY|2160|ALLIANCE GLOBAL GROUP, INC. UN|28.30
20150504|01861G100|AHGP|148|ALLIANCE HOLDINGS GP LP COM UT|50.26
20150504|01864U106|AFB|330|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20150504|018680306|AFOP|22|ALLIANCE FIBER OPTIC PROD INC |18.42
20150504|01877R108|ARLP|33|ALLIANCE RESOURCES PART L.P.|34.20
20150504|018772103|AOI|354|ALLIANCE ONE INTERNATION, INC.|1.35
20150504|01879R106|AWF|245|ALLIANCEBERNSTEIN GLOBAL HIGH |12.64
20150504|018802108|LNT|1099|ALLIANT ENERGY CORPORATION|61.01
20150504|018805101|AZSEY|33521|ALLIANZ SE SPONSORED ADR REPST|17.13
20150504|01881E101|ACG|10544|ALLIANCEBERNSTEIN INCOME FUND |7.80
20150504|018825109|NCZ|2298|ALLIANZGI CONV & INC FND II CO|8.27
20150504|018828103|NCV|375|ALLIANZGI CONV & INC FND COM S|9.11
20150504|018829101|NIE|344|ALLIANZGI EQUITY & CONV INCOME|20.15
20150504|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|21.26
20150504|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|21.13
20150504|019330109|AMOT|69|ALLIED MOTION TECHNOLOGIES INC|30.68
20150504|019344100|ANVGQ|7659|ALLIED NEVADA GOLD CORP|0.15
20150504|019487107|ALOD|8|ALLIED RESOURCES INC|0.15
20150504|019621200|ALQA|852|ALLIQUA BIOMEDICAL, INC.(DE) C|4.80
20150504|01973R101|ALSN|50|ALLISON TRANSMISSION HLDGS INC|31.10
20150504|01988P108|MDRX|7853|ALLSCRIPTS HEALTHCARE SOLUTION|13.30
20150504|020002101|ALL|26543|ALLSTATE CORP (THE)|69.95
20150504|020002309|ALLPRB|11|ALLSTATE CORP SUB DEB FIXED TO|26.19
20150504|020002408|ALLPRA|239|ALLSTATE CORP DEP SHS REPSTG 1|25.60
20150504|020002853|ALLPRF|1107|ALLSTATE CORP (THE) LEOPARDS D|26.21
20150504|02005N100|ALLY|150|ALLY FINANCIAL INC COM STK|22.00
20150504|02005N308|ALLYPRB|753|ALLY FINL INC|26.48
20150504|020283107|AAU|2862|ALMADEN MINERALS LTD|0.79
20150504|020409108|AFAM|486|ALMOST FAMILY INC|43.52
20150504|02043Q107|ALNY|60|ALYNLAM PHARMACEUTICALS INC|106.89
20150504|020520102|ALJ|472|ALON USA ENERGY INC.|16.85
20150504|02072L102|QVAL|1061|ALPHA ARCHITECT ETF TR VALUESH|27.99
20150504|02072L201|IVAL|3281|ALPHA ARCHITECT ETF TR VALUESH|27.92
20150504|02076X102|ANR|130856|ALPHA NATURAL RESOURCES INC.|0.80
20150504|02082E205|AGD|251|ALPINE GLOBAL DYNAMIC DIVIDEND|10.42
20150504|02083A103|AWP|2844|ALPHINE GLOBAL PREMIER PROPERT|7.04
20150504|020936100|ATUSF|2714|ALTIUS MINERALS CORP|10.44
20150504|021060207|AOD|37|ALPINE TOTAL DYNAMIC DIV FD CO|9.01
20150504|021090204|APELY|509|ALPS ELECTRIC LTD ADR|50.12
20150504|021441100|ALTR|1507|ALTERA CORP|45.76
20150504|02153W100|RESI|821|ALTISOURCE RESIDENTIONAL CORP |19.17
20150504|02154D101|NGLPF|10000|ALTERNATIVE EARTH RESOURCES IN|0.05
20150504|02208R106|AIMC|11232|ALTRA INDUSTRIAL MOTION CORP C|27.60
20150504|02209S103|MO|2744|ALTRIA GROUP,INC.|50.66
20150504|022276109|ACH|421|ALUIMINUM CORP OF CHINA ADR (2|16.23
20150504|02300U106|AMBS|154923|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150504|023111206|AMRN|5049|AMARIN CORP PLC SPONSORED ADR |1.89
20150504|023135106|AMZN|2890|AMAZON COM INC;COM USD0.01|422.87
20150504|023139884|AMBC|74|AMBAC FINL GROUP INC NEW COM S|23.08
20150504|02314G101|AMZZ|371183|AMAZONICA CORP COM STK|.
20150504|02314M108|AMYGF|198|AMAYA INC (CANADA)|23.22
20150504|02314N205|AMAZD|273|AMAZING ENERGY OIL & GAS CO CO|1.15
20150504|023177108|EPAX|342|AMBASSADORS GROUP INC (DEL)|2.94
20150504|02318Y108|AMBR|11|AMBER ROAD INC COM STK (DE)|8.80
20150504|02319A109|AWGI|8254|AMBIENT WATER CORP COM (NV)|0.02
20150504|02319R201|ABHI|25785|AMBICOM HOLDINGS, INC.|0.18
20150504|02341R302|AMCRY|119|AMCOR LTD ADR|42.47
20150504|023435100|AMDA|459724|AMEDICA CORP COM STK (DE)|0.23
20150504|023436108|AMED|3569|AMEDISYS INC|27.35
20150504|023586100|UHAL|63|AMERCO|328.20
20150504|023608102|AEE|333|AMEREN CORP|41.20
20150504|02364V107|ATAX|378|AMERICA FIRST MULTIFAMILY INVS|5.58
20150504|02364W105|AMX|22975|AMERICA MOVIL, S.A.B. DE C.V. |20.79
20150504|02364W204|AMOV|10|AMER MOVIL SAB DE CV SPONSORED|20.66
20150504|02376R102|AAL|242|AMERICAN AIRLINES GROUP INC CO|49.39
20150504|023850100|APP|9862|AMERICAN APPAREL INC COM|0.65
20150504|024013104|AAT|235|AMERICAN ASSETS TR INC COM STK|40.28
20150504|024718108|ABRW|200|AMERICAN BREWING CO., INC. COM|0.41
20150504|024835100|ACC|206|AMERICAN CAMPUS COMMUNITIES IN|40.35
20150504|02503X105|AGNC|5483|AMERICAN CAPITAL AGENCY CORP C|20.75
20150504|02504A104|MTGE|2529|AMERICAN CAP MTG INVT CORP COM|17.62
20150504|02504D108|ACSF|553|AMERICAN CAP SR FLOATING LTD C|13.45
20150504|02553E106|AEO|512|AMERICAN EAGLE OUTFITTER INC C|15.95
20150504|025537101|AEP|190|AMERICAN ELECTRIC POWER INC|57.03
20150504|02554F300|AMZG|5595|AMERICAN EAGLE ENERGY CORP NEW|0.18
20150504|025676206|AEL|121|AMERICAN EQUITY INVESTMENT LIF|27.60
20150504|025932500|AFA|995|AMERICAN FINANCIAL GRP, INC 5.|25.71
20150504|02665T306|AMH|2096|AMERICAN HOMES 4 RENT|16.83
20150504|026874784|AIG|153|AMERICAN INTL GROUP INC COM ST|57.74
20150504|02752P100|AMID|119|AMERICAN MIDSTREAM PTNERS LPCO|18.95
20150504|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|100.11
20150504|02906V102|APGI|400|AMERICAN POWER GROUP CORP. COM|0.19
20150504|02913V103|APEI|16|AMERICAN PUB ED INC COM STK (D|27.66
20150504|02916P103|ARII|1932|AMERICAN RAILCAR INDUSTRIES IN|56.18
20150504|02917T104|ARCP|894|AMERICAN RLTY CAP PPTYS INC|9.26
20150504|02927E303|ARPI|842|AMERICAN RESIDENTIAL PPTYS INC|18.85
20150504|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|37.38
20150504|029683109|AMSWA|237|AMER SOFTWARE INC CL-A|9.66
20150504|029899101|AWR|53|AMERICAN STATES WATER CO(HLDG |38.60
20150504|03027X100|AMT|8700|AMERICAN TOWER CORP REIT (DE) |93.48
20150504|03027X308|AMTPRA|35|AMERICAN TOWER CORPORATION (RE|101.39
20150504|03027X407|AMTPRB|124|AMERICAN TOWER CORP NEW DEP SH|102.25
20150504|030371108|AVD|481|AMERICAN VANGUARD CORP|12.49
20150504|030420103|AWK|256|AMERICAN WATER WORKS COMPANY I|54.30
20150504|030506109|AMWD|102|AMERICAN WOODMARK CORP|52.24
20150504|03062T105|CRMT|205|AMERICA'S CAR-MART INC|51.81
20150504|03071H100|AMSF|230|AMERISAFE INC|45.68
20150504|03074B100|ASRVP|3878|AMERISERV FINANCIAL INC CAP TR|26.81
20150504|03076C106|AMP|1046|AMERIPRISE FINANCIAL, INC. COM|125.41
20150504|03076K108|ABCB|40|AMERIS BANCORP|24.73
20150504|030975106|APU|11074|AMERIGAS PRTNRS LP UTS(RP COMM|48.73
20150504|031001100|ATLO|349|AMES NATIONAL CORPORATION|25.21
20150504|031100100|AME|205|AMETEK INC NEW|52.73
20150504|031162100|AMGN|2|AMGEN INC|160.36
20150504|03152W109|FOLD|1978|AMICUS THERAPEUTICS INC COM ST|10.44
20150504|031652100|AMKR|8715|AMKOR TECHNOLOGY INC|7.16
20150504|03209R103|AMPH|25|AMPHASTAR PHARMACEUTICALS INC |14.60
20150504|03209T109|AMPE|18449|AMPIO PHARMACEUTICALS INC COM |2.47
20150504|032095101|APH|371|AMPHENOL CORP (NEW) CL-A|56.49
20150504|03211P103|APHB|6372|AMPLIPHI BIOSCIENCES CORP COM |0.23
20150504|03232P405|AMSG|117|AMSURG INC COM|63.38
20150504|032332504|ASYS|4268|AMTECH SYSTEMS INC|12.43
20150504|032359309|AFSI|8|AMTRUST FINANCIAL SERVICES, IN|60.79
20150504|032359507|AFSIPRB|255|AMTRUST FINL SVCS INC DEP SH R|25.56
20150504|032359887|AFSIPRD|1803|AMTRUST FINL SVCS INC DEP SHS |25.41
20150504|03236M101|AMRS|1000|AMYRIS INC, COM STK|2.29
20150504|032420101|ANAC|24|ANACOR PHARMACEUTICALS INC COM|54.40
20150504|032511107|APC|208|ANADARKO PETROLEUM CORP|93.92
20150504|032515108|ANAD|400|ANADIGICS INC|1.38
20150504|032654105|ADI|132|ANALOG DEVICES INC|63.27
20150504|032657207|ALOG|395|ANALOGIC CORP (NEW)|84.14
20150504|032797102|AVXL|149699|ANAVEX LIFE SCIENCES CORP COMM|0.33
20150504|03283P106|ABCW|32|ANCHOR BANCORP WISCONSIN INC C|36.23
20150504|033310103|AHCP|20000|ANCHORAGE INTERNATIONAL HOLDIN|.
20150504|033355108|WEST|318275|ANDALAY SOLAR, INC. COMMON STO|.
20150504|034164103|ANDE|137|ANDERSONS INC (THE)|43.01
20150504|03475V101|ANGO|3207|ANGIODYNAMICS INC|16.67
20150504|034754101|ANGI|45485|ANGIES LIST INC COM STK (DE)|5.85
20150504|03476V100|ANPCY|425|ANGLE PLC, SURREY SPONSORED AD|14.34
20150504|03485P201|AAUKY|43246|ANGLO AMER PLC NEW ADR UK|8.84
20150504|035128206|AU|223976|ANGLOGOLD ASHANTI LIMITEDADS (|11.43
20150504|03524A108|BUD|1691|ANHEUSER-BUSCH INBEV SA SPONSO|121.39
20150504|035243104|AHCHY|77|Anhui Conch Cement Unsponsored|20.32
20150504|035255108|ANIK|91|ANIKA THERAPEUTICS INC|34.84
20150504|035623107|ANN|16|ANN INC|38.29
20150504|035710409|NLY|30012|ANNALY CAPITAL MANAGEMENT, INC|10.12
20150504|035710508|NLYPRA|1610|ANNALY CAPITAL MGMT INC PFD SE|25.10
20150504|035710805|NLYPRD|94|ANNALY CAPITAL MANAGEMENT INC |24.75
20150504|03634J304|APGR|4301|ANPATH GROUP|1.00
20150504|03662Q105|ANSS|98|ANSYS INC|86.49
20150504|036642106|ATRS|6800|ANTARES PHARMA INC|2.41
20150504|03673L103|AM|7128|ANTERO MIDSTREAM PARTNERS LP U|25.41
20150504|03674U201|ANTH|1010|ANTHERA PHARMACEUTICALS INC|4.55
20150504|036752103|ANTM|649|ANTHEM INC COM STK (IN)|153.23
20150504|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.51
20150504|037347101|ANH|7677|ANWORTH MRTG ASSET CORP|5.14
20150504|037347408|ANHPRC|3403|ANWORTH MTG ASSET CORP PFD SER|24.50
20150504|03740J107|AWON|500|A1 GROUP INC|0.04
20150504|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|73.93
20150504|037411105|APA|2117|APACHE CORP|68.48
20150504|037604105|APOL|1021|APOLLO EDUCATION GROUP INC CL |16.84
20150504|03761U106|AINV|2107|APOLLO INVT CORP|7.96
20150504|03761U304|AIB|168|APOLLO INVT CORP 6.625% SR NT |25.61
20150504|037612306|APO|9358|APOLLO GLOBAL MGMT LLC CL A RP|22.88
20150504|03762U105|ARI|7746|APOLLO COMMERICAL REAL ESTATE |17.16
20150504|03763A207|AMEHD|1|APOLLO MED HLDGS INC|9.00
20150504|03763V102|AMTG|483|APOLLO RESIDENTIAL MTG INC COM|15.94
20150504|037636107|AFT|399|APOLLO SR FLOATING RATE FD INC|18.22
20150504|03765N108|APIC|1601|APIGEE CORP COM|15.11
20150504|037833100|AAPL|264|APPLE INC;COM NPV|128.95
20150504|03820J100|AGTC|32|APPLIED GENETIC TECHNOLOGIES C|19.87
20150504|03822W406|AMCC|1176|APPLIED MICRO CIRCUITS CORPORA|5.41
20150504|038222105|AMAT|11650|APPLIED MATERIALS INC|19.98
20150504|03823U102|AAOI|1481|APPLIED OPTOELECTRONICS INC CO|13.61
20150504|038287108|APVS|16822|APPLIED VISUAL SCIENCES INC CO|0.02
20150504|03832V109|APRI|705|APRICUS BIOSCIENCES, INC COM S|1.60
20150504|038336103|ATR|596|APTAGROUP INC|64.05
20150504|03834A103|AREX|14141|APPROACH RES INC COM STK (DE) |8.66
20150504|03836W103|WTR|2161|AQUA AMERICA, INC.|26.71
20150504|03840M208|AQPTY|19355|AQUARIUS PLATINUM LTD SPNS ADR|0.30
20150504|03842B101|AQXP|2214|AQUINOX PHARMACEUTICALS INC|6.94
20150504|03874P101|PETX|2553|ARATANA THERAPEUTICS INC COM S|12.90
20150504|03879N101|ARCX|69|ARC LOGISTICS PARTNERS LP COM |19.75
20150504|038923108|ABR|210|ARBOR REALTY TRUST INC|7.01
20150504|038923801|ABRPRC|223|ARBOR REALTY TRUST CUM REDEEMA|25.85
20150504|038923884|ABRN|420|ARBOR REALTY TRUST, INC|25.11
20150504|03937C105|ARCB|136|ARCBEST CORPORATION COMMON STO|36.75
20150504|03937X109|ACKAY|203|Arcelik A S Unsponsored ADR (T|26.69
20150504|03938L104|MT|18053|ARCELORMITTAL NY REGISTRY SHS |10.77
20150504|039380100|ACI|2576|ARCH COAL, INC.|0.94
20150504|03939W109|ARTH|2500|ARCH THERAPEUTICS INC|0.23
20150504|039483102|ADM|240|ARCHER DANIELS MIDLAND CO|49.78
20150504|039670104|ACAT|220|ARCTIC CAT INC|35.46
20150504|039675103|AGUNF|214535|ARCTIC GLACRER INCOME FUND TR |0.05
20150504|039697107|ARDX|10|ARDELYX INC COM STK (DE)|11.01
20150504|040047102|ARNA|3303|ARENA PHARMACEUTICALS, INC.|4.34
20150504|04010E109|AGX|28|ARGAN INC|32.24
20150504|04010L103|ARCC|3228|ARES CAPITAL CORP|16.95
20150504|04012G102|ARVCY|5000|Areva CIP Unsponsored ADR (Fra|0.87
20150504|04013V108|ACRE|341|ARES COML REAL ESTATE CORP COM|11.30
20150504|040130205|AGIIL|547|ARGO GROUP US INC GTD SR NT 6.|25.44
20150504|04014F102|ARDC|2575|ARES DYNAMIC CR ALLOCATION FD |16.31
20150504|04016A101|ARNGF|6150|ARGONAUT GOLD LTD ORD SHS (CDA|1.65
20150504|04033A100|ARIA|38939|ARIAD PHARMACEUTICALS INC|9.15
20150504|04040P207|ASWAY|1815|ARISAWA MFG LTD GLOBAL DEP RCP|4.10
20150504|040413106|ANET|96|ARISTA NETWORKS INC COM|64.71
20150504|041356205|AI|35|ARLINGTON ASSET INVT CORP CL A|21.57
20150504|041356502|AIC|1009|ARLINGTON ASSET INVT CORP SR N|25.03
20150504|042068106|ARMH|86729|ARM HOLDINGS PLC ADS|51.78
20150504|042182204|AMCO|20000|ARMCO METALS HOLDINGS INC COM |1.28
20150504|042315101|ARR|104676|ARMOUR RESIDENTIAL REIT, INC C|3.06
20150504|042315408|ARRPRB|1250|ARMOUR RESIDENTIAL REIT, INC. |23.46
20150504|04247X102|AWI|244|ARMSTRONG WORLD INDUSTRIES INC|55.75
20150504|042564203|ARNI|3500|ARNO THERAPEUTICS, INC. COMMON|0.55
20150504|042682203|ARTX|1268|AROTECH CORPORATION|2.79
20150504|04269E107|ARQL|34|ARQULE INC|2.09
20150504|04269X105|ARRY|8323|ARRAY BIOPHARMA INC|6.32
20150504|042698308|HRT|352|ARRHYTHMIA RESEARCH TECHNOLOGY|6.82
20150504|04273H104|GYLD|1979|ARROW ETF TR ARROW DOW JONES G|25.21
20150504|042744102|AROW|3|ARROW FINANCIAL CORP|26.04
20150504|042765784|QVM|1816|ARROW INVTS TR ARROW QVM EQUIT|25.06
20150504|042765792|DWAT|17505|ARROW INVTS TR DWA TACTICAL ET|10.49
20150504|042797209|ARWR|347|ARROWHEAD RESH CORP COM STK (D|6.97
20150504|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|21.63
20150504|043168103|ARTW|13963|ARTS WAY MFG INC|5.72
20150504|043393206|ASGLY|40|ASAHI GLASS ADR|6.64
20150504|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|84.97
20150504|04351G101|ASNA|970|ASCENA RETAIL GROUP INC COM|15.23
20150504|043632108|ASCMA|330|ASCENT CAPITAL GROUP, INC|40.10
20150504|043635309|ASTI|66263|ASCENT SOLAR TECHNOLOGIES INC |1.06
20150504|044102101|AHP|66|ASHFORD HOSPITALITY PRIME INC |15.80
20150504|044103109|AHT|235|ASHFORD HOSPITALITY TRUST INC |8.82
20150504|044103406|AHTPRD|33|ASHFORD HOSPITALITY TR INC. 8.|25.57
20150504|044104107|AINC|10|ASHFORD INC COM STK (DE)|98.00
20150504|044209104|ASH|1515|ASHLAND INC|128.60
20150504|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.53
20150504|04530L104|ASPU|535218|ASPEN GROUP INC. COMMON STOCK |0.22
20150504|04530Y106|APNHY|3032|ASPEN PHARMACARE HOLDINGS PLC |30.09
20150504|045327103|AZPN|215|ASPEN TECHNOLOGY INC|44.54
20150504|045488202|ASBPRB|1111|ASSOCIATED BANC-CORP DEPOSITAR|27.03
20150504|045519402|ASBFY|2315|ASSOCIATED BRITISH FD PLC ADR |43.62
20150504|046224101|ASTE|102|ASTEC INDS INC|42.31
20150504|04623U102|ALPMY|6594|Astellas Pharma Inc Unsponsore|15.61
20150504|04624N107|AST|2195|ASTERIAS BIOTHERAPEUTICS, INC.|10.54
20150504|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.75
20150504|046265401|AFPRC|3|ASTORIA FIN CORP DEPOSITARY SH|25.26
20150504|046353108|AZN|1201|ASTRAZENECA PLC|67.88
20150504|046433108|ATRO|1|ASTRONICS CORP|67.83
20150504|046484101|ASTC|877|ASTROTECH CORP COM STK (DE)|2.97
20150504|046513107|ATRA|2218|ATARA BIOTHERAPEUTICS INC COMM|40.45
20150504|046810107|ATCN|3|ATEC INC|2.41
20150504|04685W103|ATHN|6913|ATHENAHEALTH, INC. COM|113.59
20150504|04744L106|ATHX|9144|Athersys, Inc. Common Stock|1.16
20150504|048173108|ATASY|954|Atlantia SPA Unsponsored ADR (|14.11
20150504|04878Q863|AT|4322|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20150504|049079205|ATNI|23|ATLANTIC TELE-NETWORK,INC|66.85
20150504|049164205|AAWW|11|ATLAS AIR WORLDWIDE HLDGS NEW |51.95
20150504|049255706|ATLKY|1178|ATLAS COPCO AB SP ADR-NEW(RP-A|31.13
20150504|049255805|ATLCY|730|ATLAS COPCO AB SP ADR-NEW(RP-B|27.77
20150504|04941A101|ARP|12470|ATLAS RESOURCE PARTNERS L P CO|9.22
20150504|04941A507|ARPPRE|1076|ATLAS RESOURCE PARTNERS L P|24.95
20150504|049477102|ATL|68|ATLATSA RES CORP RESOURCES COR|0.14
20150504|049513104|ATML|28445|ATMEL CORP;COM USD0.001|7.63
20150504|049560105|ATO|612|ATMOS ENERGY CORP|54.31
20150504|04962A105|AEXAY|451592|Atos Origin SA Unsponsored ADR|15.68
20150504|049904105|ATRI|578|ATRION CORP|326.80
20150504|050473107|AUBN|77|AUBURN NATL BANCORP INC|24.61
20150504|05070J102|ADNC|270|AUDIENCE INC COM STK (DE)|4.82
20150504|05149Q103|AUGUF|2013|AUGUSTINE VENTURES INC|0.04
20150504|051526200|AUSI|7630|AURA SYSTEMS INC NEW|0.06
20150504|05155C105|AUQ|251853|AURICO GOLD INC COM|3.50
20150504|05156V102|AUPH|983|AURINIA PHARMACEUTICALS INC OR|3.71
20150504|052666203|ADAT|4841|AUTHENTIDATE HOLDING CORP COM |0.21
20150504|05275N205|ABTL|1060|AUTOBYTEL INC COM NEW|14.51
20150504|052769106|ADSK|1030|AUTODESK INC (DE)|57.59
20150504|05278C107|ATHM|77|AUTOHOME INC ADR REPST CL A (C|52.43
20150504|053015103|ADP|93|AUTOMATIC DATA PROCESSING|86.03
20150504|05329W102|AN|278|AUTONATION INC|62.96
20150504|05343P109|AWX|510|AVALON HOLDINGS CRP CL A|3.62
20150504|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150504|053470100|AVL|49486|Avalon Rare Metals, Inc. Ordin|0.27
20150504|053484101|AVB|436|AVALONBAY COMMUNITIES INC|167.63
20150504|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150504|05358E106|ACP|122|AVENUE INCOME CR STRATEGIES FD|15.33
20150504|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|33.94
20150504|05367G100|AVH|21800|AVIANCA HLDGS SA ADS EACH REPS|12.67
20150504|053734109|AVGR|143|AVINGER, INC COM|10.91
20150504|053774105|CAR|1190|AVIS BUDGET GROUP, INC. (NEW) |55.34
20150504|05379B107|AVA|1105|AVISTA CORP|32.57
20150504|053792107|AVMXY|2767|AVITA MEDICAL LTD. SPONSORED A|1.22
20150504|053807103|AVT|440|AVNET INC|44.02
20150504|05382A104|AV|38375|AVIVA PLC ADR REP 2 ORD SHS (G|15.94
20150504|05382A203|AVV|451|AVIVA PLC SUB CAP SECS (GBR)|27.31
20150504|054303102|AVP|14074|AVON PRODUCTS INC|8.16
20150504|05453B304|AVRN|5118|AVRA INC COM PAR|0.37
20150504|054536107|AXAHY|4118|AXA ADS (1 ORD SHS)|25.38
20150504|05462D101|AXIH|341|Axion International Holdings, |0.22
20150504|05463D100|AXLL|165|AXIALL CORP COM STK (DE)|40.73
20150504|054631205|AXXE|113736|AXXESS PHARMA INC COMMON STOCK|0.08
20150504|054636303|AYALY|328|Ayala Corp Unsponsored ADR (Ph|35.03
20150504|05477Q105|AZIHY|204|AZIMUT HLDNG SPA UNSPONSORED A|59.03
20150504|054937107|BBT|1951|BB&T CORPORATION|38.46
20150504|054937404|BBTPRE|748|BB&T CORPORATION DEP SHS REPST|24.74
20150504|054937602|BBTPRF|28419|BB&T CORPORATION DEPOSITARY SH|24.29
20150504|054937800|BBTPRG|5046|BB&T CORP DEP SHS REPSTG 1/100|24.25
20150504|05508R106|BGS|1490|B&G FOODS INC COM STK (DE)|30.42
20150504|05523R107|BAESY|65891|BAE SYS PLC SPONS ADR|30.57
20150504|055262505|BASFY|1226|BASF SE COMMON STOCK|100.42
20150504|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.50
20150504|05534B760|BCE|171|BCE INC COM (NEW)|44.33
20150504|05539S206|BANFP|444|BFC CAP TR II CUMULATIVE TR PF|26.89
20150504|05540P100|BBX|1021|BBX CAPITAL CORP CLASS A COM|17.30
20150504|05541J103|BBSEY|77709|BB SEGURIDADE PARTICIPACOES SA|11.55
20150504|05541Q206|BGEPRB|6|BGE CAPITAL TST II 6.20% TRST |25.56
20150504|05541T101|BGCP|97|BGC PARTNERS INC CL A COM STK |10.03
20150504|05543L106|BDCV|32|BDCA VENTURE INC COM STK (MD) |5.23
20150504|055434203|BRGYY|47809|BG GROUP PLC ADS(RP 5 ORD SHS)|18.02
20150504|05545E209|BBL|4843|BHP BILLITON P/C SPONS ADR|49.19
20150504|055471205|BGNN|100|B GREEN INNOVATIONS, INC. CLAS|.
20150504|05548N107|BIND|1878|BIND THERAPEUTICS INC|6.16
20150504|05561Q201|BOKF|915|BOK FINL CORP|64.41
20150504|055622104|BP|86894|BP PLC ADS(RP 6 ORD)|43.23
20150504|055630107|BPT|176|BP PRUDHOE BAY ROYALTY TR|74.20
20150504|055639108|BPZRQ|69195|BPZ RESOURCES INC COM STK|0.03
20150504|05566U108|BOFI|17165|BOFI HOLDING, INC.|92.00
20150504|05570P103|BNKPF|6282|BANK PETROLEUM INC COM SHS (CA|0.62
20150504|05572A104|BRPPY|477|BR PPTYS S A SPON ADR (BRA)|3.49
20150504|05577E101|BT|7|BT GROUP PLC ADS ( 10 ORD SHS)|70.00
20150504|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|0.01
20150504|055936108|BNCC|68|BNCCORP INC|16.90
20150504|05606L100|BYDDY|8|BYD Company Ltd Unsponsored AD|12.17
20150504|05615F102|BWC|1934|BABCOCK & WILCOX COMPANY COM S|32.05
20150504|05617K109|MCI|671|BABSON CAP CORPORATE INVS (MA)|15.85
20150504|05644R200|BONE|51|BACTERIN INTL HLDGS INC INC CO|4.25
20150504|056525108|BMI|17|BADGER METER INC|62.78
20150504|056752108|BIDU|93|BAIDU INC SPON ADR RPTNG ORD S|202.47
20150504|057224107|BHI|1089|BAKER HUGHES INC;COM USD1|69.02
20150504|057665200|BCPC|1894|BALCHEM CORP|52.63
20150504|057755100|BWINA|202|BALDWIN & LYONS INC CL-A|23.01
20150504|057755209|BWINB|53|BALDWIN & LYONS INC CL-B|22.86
20150504|05845R306|BAFYY|554|BALFOUR BEATTY PLC SPONSORED A|7.31
20150504|058498106|BLL|1900|BALL CORP|74.44
20150504|058779109|BLHEY|187|Baloise Holding AG Unsponsored|13.13
20150504|058823105|BLTA|830191|BALTIA AIR LINES INC|0.01
20150504|059460303|BBD|566|BANCO BRADESCO ADS REP ONE PFD|10.75
20150504|059460402|BBDO|91|BANCO BRADESCO SA|9.50
20150504|05951A204|BMDPY|3200|BANCA MONTE DEI PASCHI DI SIEN|0.33
20150504|059520106|BCH|2656|BANCO DE CHILE ADS (REP 600 SH|70.74
20150504|05964H105|SAN|17139|BANCO SANTANDER SA|7.54
20150504|05965X109|BSAC|11835|BANCO SANTANDER-CHILE ADS 1 (4|21.84
20150504|05967A107|BSBR|640|BANCO SANTANDER BRASIL SA ADS |5.46
20150504|05968L102|CIB|39258|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.93
20150504|05969A105|TBBK|23|THE BANCORP BANK|9.55
20150504|059915108|BKJ|55|BANCORP OF NEW JERSEY INC COM |11.42
20150504|060505104|BAC|1619342|BANK OF AMERICA CORP|16.11
20150504|060505153|BACWSB|706|BK OF AMER CORP WARRANTS EXP 1|0.54
20150504|060505344|BACPRW|3|BANK OF AMERICA CORPORATION DE|25.91
20150504|060505583|BMLPRL|602|BK OF AMERICA DEP SHS RPSTG|21.30
20150504|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|25.58
20150504|060505625|BMLPRH|449|BK OF AMERICA DEP SHS RSPTG 1/|19.41
20150504|060505633|BMLPRG|233|BK OF AMERICA DEP SHS REPSTG 1|19.20
20150504|060505682|BACPRL|383|BANK OF AMERICA CORP NON CUMUL|1154.00
20150504|060505740|BACPRI|732|Bank Amer Corp Dep Sh Repstg 1|26.20
20150504|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.55
20150504|062510300|BKHYY|60|BANK HAPOALIM BM SPONSORED ADR|24.93
20150504|062540109|BOH|407|BANK OF HAWAII CORPORATION|59.91
20150504|062896105|BKYF|1|BK KY FINL CORP|47.93
20150504|063425102|BMRC|29|BANK MARIN (BANCORP|50.12
20150504|063671101|BMO|666|BANK OF MONTREAL|65.02
20150504|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.19
20150504|064058100|BK|7327|BANK OF NEW YORK MELLON CORP|42.74
20150504|064149107|BNS|28967|BANK OF NOVA SCOTIA (F)|54.99
20150504|06424J103|BOCH|205|BANK OF COMMERCE HOLDINGS (CA)|5.73
20150504|06425J102|BCAR|481457|BANK OF THE CAROLINAS CORP COM|0.14
20150504|06426M104|BACHY|752|Bank of China Ltd Beijing Unsp|17.19
20150504|065066102|BKSC|42|BANK OF SOUTH CAROLINA CORP|17.50
20150504|06643P104|BFIN|262|BANK FINANCIAL CORP|12.60
20150504|06647F102|RATE|86|BANKRATE, INC COM|12.45
20150504|06652V208|BANR|83|BANNER CORP COM STK NEW (WA)|44.75
20150504|066800103|BAA|7508|BANRO CORPORATION|0.25
20150504|06738C778|DJP|39|BARCLAYS BK PLC IPATH BLOOMBER|29.45
20150504|06738E204|BCS|74409|BARCLAYS PLC ADS =4 ORDINARY U|15.63
20150504|067383109|BCR|208|BARD C R INC|169.56
20150504|06739F119|JJN|595|BARCLAYS BK PLC IPATH BLOOMBER|17.95
20150504|06739F184|ERO|430|IPATH EUR/USD EXCHANGE RATE ET|42.30
20150504|06739F390|BCSPR|1174|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20150504|06739H206|JJA|447|BARCLAYS BK PLC IPATH BLOOMBER|36.89
20150504|06739H248|JJP|24|BARCLAYS BK PLC IPATH BLOOMBER|55.45
20150504|06739H313|NIB|399|BARCLAYS BK PLC IPATH BLOOMBER|37.62
20150504|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|42.53
20150504|06739H420|PGD|1|IPATH ASIAN & GULF CURRENCY RE|49.55
20150504|06739H511|BCSPRC|636|BARCLAYS BK PLC SPONSORED ADS |25.98
20150504|06739H743|COW|90|BARCLAYS BK PLC IPATH BLOOMBER|27.52
20150504|06740C519|VXZ|255|IPATH S&P 500VIX MID TERM FUTU|11.72
20150504|06740L451|DTYS|598|BARCLAYS BK PLC IPATH US 10 YR|20.39
20150504|06740P114|BCM|669|BARCLAYS BK PLC IPATH PURE BET|32.35
20150504|06740P148|CAFE|533|BARCLAYS BK PLC IPATH PURE BET|15.82
20150504|06740P155|CTNN|668|BARCLAYS BK PLC IPATH PURE BET|28.44
20150504|06740P171|FOIL|96|BARCLAYS BK PLC IPATH PURE BET|27.84
20150504|06740P213|NINI|9|BARCLAYS BK PLC IPATH PURE BET|23.89
20150504|06740P239|DCNG|10|BARCLAYS BK PLC IPATH SEASONAL|20.35
20150504|06740P312|ONG|20|BARCLAYS BK PLC IPATH PURE BET|26.70
20150504|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|32.01
20150504|06741L609|XVZ|68|BARCLAYS BK PLC IPATH S&P DYNA|29.08
20150504|06742A669|CAPE|233|BARCLAYS BK PLC BARCLAYS ETN+ |79.25
20150504|06742A750|IMLP|70|BARCLAYS BK PLC IPATH S&P MLP |30.58
20150504|06742E711|VXX|7538|BARCLAYS BK PLC IPATH S&P 500 |20.81
20150504|06742W430|WIL|34|BARCLAYS WOMEN IN LEADERSHIP E|53.81
20150504|067532101|BRFH|9549|BARFRESH FOOD GROUP INC. COMMO|0.81
20150504|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.70
20150504|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.25
20150504|06759V127|BHACW|1|BARINGTON/HILCO ACQUISITION CO|0.17
20150504|067774109|BKS|506|BARNES & NOBLE INC|22.70
20150504|067806109|B|117|BARNES GROUP INCORPORATED|40.30
20150504|067901108|ABX|6355|BARRICK GOLD CORP|13.07
20150504|068221100|BRN|200|BARNWELL INDUSTRIES INC|3.00
20150504|068323104|CUDA|132|BARRACUDA NETWORKS INC COM STK|40.71
20150504|06846N104|BBG|4025|BILL BARRETT CORPORATION|10.88
20150504|06985P100|BAS|2326|BASIC ENERGY SERVICES, INC.|9.96
20150504|070203104|BSET|186|BASSETT FURNITURE IND INC|27.93
20150504|071813109|BAX|304|BAXTER INTL INC;COM USD1|69.43
20150504|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|39.69
20150504|07317Q105|BTE|225|BAYTEX ENERGY CORP (CDA)|19.31
20150504|073271108|BV|75|BAZAARVOICE INC COM|5.32
20150504|073295107|BBCN|161|BBCN BANCORP INC|14.11
20150504|073301103|JALA|1909927|BE ACTIVE HOLDINGS, INC. COMMO|.
20150504|073302101|BEAV|199|B/E AEROSPACE INC COM STK|60.18
20150504|073320103|BESIY|1|BE SEMICONDCTR INDS NV NY REGS|28.62
20150504|073685109|BECN|128|BEACON ROOFING SUPPLY, INC.|29.94
20150504|07378U102|BZIC|300000|BEAMZ INTERACTIVE INC COM STK |0.01
20150504|07380N104|BCEKF|9813|BEAR CREEK MINING CORPORATION |0.92
20150504|073844102|BSF|110|BEAR ST FINL INC|9.95
20150504|07556Q881|BZH|238|BEAZER HOMES USA INC NEW|18.05
20150504|075887109|BDX|589|BECTON DICKINSON & CO|142.19
20150504|075896100|BBBY|82|BED BATH & BEYOND INC|71.41
20150504|077347300|BELFB|59|BEL FUSE INC CL B|21.18
20150504|077701100|BGAOY|3|Belgacom SA Unsponsored ADR (B|7.48
20150504|07783B103|BLKIB|60|BELK INC DEL CL B|68.00
20150504|078314101|BXE|108|BELLATRIX EXPLORATION LTD (CAN|3.10
20150504|078771102|BLPH|42|BELLEROPHON THERAPEUTICS INC C|9.27
20150504|079481107|BLCM|447|BELLICUM PHARMACEUTICALS INC C|23.08
20150504|081437105|BMS|412|BEMIS INC|45.63
20150504|08160H101|BHE|36|BENCHMARK ELECTRONICS INC|23.95
20150504|08171T102|BNCL|256|BENEFICIAL BANCORP INC COM STK|11.62
20150504|081794109|BSEFY|179|BENESSE HOLDINGS INC UNSPON AD|30.89
20150504|08180D106|BNFT|642|BENEFITFOCUS INC COM|33.14
20150504|082053208|BTEBY|157|BENITEC BIOPHARMA LTD SPON ADR|3.06
20150504|084423102|WRB|304|BERKLEY (W R) CORP|49.09
20150504|084423409|WRBPRB|855|BERKLEY W.R. CORP 5.625 SUB DE|24.87
20150504|084670702|BRKB|2292|BERKSHIRE HATHWY INC(HLDG CO)B|143.36
20150504|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|27.53
20150504|08579W103|BERY|106|BERRY PLASTICS GROUP INC COM|35.14
20150504|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150504|088606108|BHP|30640|BHP BILLITON LIMITED ADS ( 2 O|51.92
20150504|08861Q103|BZQIY|867|Bezeq The Israeli Telecommunic|9.43
20150504|088618202|BOVKF|500|BI-OPTIC VENTURES, INC. ORDINA|0.09
20150504|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|53.63
20150504|089302103|BIG|4680|BIG LOTS INC.|46.13
20150504|089695100|BIGG|11213|BIG TREE GROUP, INC. COMMON ST|.
20150504|09003Q100|BFLBY|21760|BILFINGER SE UNSPONSORED ADR (|10.04
20150504|09057G602|BRLI|34|BIO-REFERENCE LABS INC-NEW-|33.16
20150504|09057N102|BPTH|52070|BIO-PATH HOLDINGS INC (DE) COM|1.45
20150504|09057U106|BIAD|3807|BIO-AMD INC COM STK (NV)|0.17
20150504|090572207|BIO|4|BIO-RAD LABS CL A|134.96
20150504|09058M103|BASI|333|BIOANALYTICAL SYSTEMS INC|1.89
20150504|09058V103|BCRX|41|BIOCRYST PHARMACEUTICALS INC|9.36
20150504|09060C200|BKYI|37349|BIO-KEY INTL INC COM STK NEW (|0.16
20150504|09061G101|BMRN|64|BIOMARIN PHARMACEUTICAL INC|115.92
20150504|09062F201|BHRT|1660|BIOHEART, INC. COM|.
20150504|09062W204|BLFS|275|BIOLIFE SOLUTIONS INC COM STK |1.96
20150504|09062X103|BIIB|3936|BIOGEN INC|386.22
20150504|09063H107|BMR|5193|BIOMED REALTY TRUST INC|20.65
20150504|090655309|BRTX|44846|BIORESTORATIVE THERAPIES INC C|0.37
20150504|090678202|BSPM|1199|BIOSTAR PHARMACEUTICALS INC CO|1.36
20150504|090684200|BSEM|38|BIOSTEM TECHNOLOGIES INC COM N|2.31
20150504|09069N108|BIOS|12787|BIOSCRIP, INC.|4.66
20150504|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|6.62
20150504|090697103|BIREF|24|BIRCHCLIFF ENERGY LTD NEW (CAN|7.39
20150504|09072Q106|BIOA|13|BIOAMBER INC, COM STK|8.75
20150504|09072Q114|BIOAWS|700|BIOAMBER INC WARRANT|1.92
20150504|09072R104|BION|81271|BIONITROGEN HOLDINGS CORP. COM|0.02
20150504|09072U107|BDPT|79|BIOADAPTIVES, INC. COMMON|0.79
20150504|09072V105|BIOC|6764|BIOCEPT INC COM STK (DE)|2.77
20150504|09073M104|TECH|788|BIO-TECHNE CORP COM|96.73
20150504|09073N102|BSGM|4317|BIOSIG TECHNOLOGIES, INC. COMM|3.10
20150504|09074A109|BNKL|1900|BIONIK LABORATORIES CORP|2.17
20150504|090911108|BIOL|595|BIOLASE INC COM STK|2.14
20150504|091727107|BITA|167|BITAUTO HOLDINGS LTD SPONSORED|61.35
20150504|09173J100|BTCS|821009|BITCOIN SHOP INC COM STK (NV) |0.23
20150504|091826107|BBOX|22|BLACK BOX CORP (DE)|19.99
20150504|091941104|BGT|2931|BLACKROCK FLOATING RATE INCOME|13.47
20150504|092113109|BKH|339|BLACK HILLS CORPORATIONS|49.17
20150504|09227Q100|BLKB|57|BLACKBAUD INC|51.34
20150504|09228A104|BKBEF|946|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150504|09228F103|BBRY|11810|BLACKBERRY LTD COM STK (CDA)|10.27
20150504|09237E204|BHWB|12|BLACKHAWK BANCORP INC (WISCONS|14.99
20150504|09238E104|HAWK|102|BLACKHAWK NETWORK HLDGS INC CL|37.17
20150504|09238E203|HAWKB|59|BLACKHAWK NETWORK HOLDINGS, IN|37.04
20150504|09247D105|BKN|1394|BLACKROCK INVT QUALITY MUNI TR|15.50
20150504|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.43
20150504|092479104|BYM|922|BLACKROCK MUNI INC QUAL TR COM|14.39
20150504|09248D104|BUI|330|BLACKROCK UTIL & INFRASTRCTURE|19.84
20150504|09248E102|BFZ|4069|BLACKROCK CALIFORNIA MUNICIPAL|15.42
20150504|09248F109|BFK|641|BLACKROCK MUNICIPAL INCOME TRU|14.23
20150504|09248L106|BNY|1300|BLACKROCK NEW YORK MUNICIPAL I|14.72
20150504|09248T109|BSD|795|BLACKROCK STRATGC MNI TST SBI |13.93
20150504|09248X100|BBN|179|BLACKROCK BUILD AMERICA BOND T|22.28
20150504|09249C105|BJZ|366|BLACKROCK CALIF MUNI 2018 TRM |15.02
20150504|09249E101|BHK|7450|BLACKROCK CORE BOND TRUST|13.79
20150504|09249L105|BZM|840|BLACKROCK MARYLAND MUNI BD TST|15.20
20150504|09249N101|BLE|4135|BLACKROCK MUNI INCOME TRUST II|15.00
20150504|09249P106|BQH|344|BLACKROCK NEW YORK MUNI BD TR |14.15
20150504|09249X109|BKK|183|BLACKROCK MUNI 2020 TERM TRUST|16.25
20150504|09250B103|BTA|26|BLACKROCK LONG TERM MUNI ADVAN|11.37
20150504|09250U101|BGR|656|BLACKROCK ENERGY AND RESOURCES|21.45
20150504|092501105|BOE|682|BLACKROCK GLOBAL OPPORTUNITIES|14.05
20150504|092508100|BTZ|226|BLACKROCK CREDIT ALLOCATION IN|13.49
20150504|09251A104|BDJ|5537|BLACKROCK ENHANCED EQUITY DIVI|8.27
20150504|092524107|BGY|1020|BLACKROCK INTERNATIONAL GROWTH|7.45
20150504|09253R105|MVF|3390|BLACKROCK MUNIVEST FUND, INC. |10.16
20150504|09253T101|MVT|42|BLACKROCK MUNIVEST FUND II|16.23
20150504|09253U108|BX|28863|THE BLACKSTONE GROUP L.P. COM |41.74
20150504|09253W104|MYD|1024|BLACKROCK MUNI YIELD FUND, INC|14.90
20150504|09253X102|MUI|806|BLACK ROCK MUNI INTERMEDIATE D|14.33
20150504|09253Y100|MEN|1661|BLACKROCK MUNI ENHANCED FUND, |11.71
20150504|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|13.68
20150504|09254E103|MYI|2270|BLACKROCK MUNIYIELD QUALITY FN|14.31
20150504|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|15.45
20150504|09254G108|MQT|460|BLACKROCK MUNI YIELD QUALITY F|13.35
20150504|09254L107|MUC|381|BLACKROCK MUNIHLDGS CALIFORNIA|14.76
20150504|09254N103|MCA|61|BLACKROCK MUNIYIELD CALIFORNIA|15.50
20150504|09254P108|MFL|1255|BLACKROCK MUNIHLDGS INVST QUAL|14.30
20150504|09254R104|MYF|1212|BLACKROCK MUNIYIELD INVESTMENT|15.51
20150504|09254T100|MFT|2249|BLACKROCK MUNIYIELD INVST QUAL|13.80
20150504|09254W103|MYM|2574|BLACKROCK MUNIYIELD MICHIGAN Q|12.84
20150504|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|14.22
20150504|09255E102|MYN|2739|BLACKROCK MUNIYLD NY QUALITY F|13.32
20150504|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|14.09
20150504|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |14.24
20150504|09255K108|EGF|148|BLACKROCK ENHANCED GOVT FUND I|13.95
20150504|09255P107|HYT|222|BLACKROCK CORP HIGH YLD FD INC|11.40
20150504|09255Q105|BHL|3|BLACKROCK DEFINED OPPORTUNITY |13.39
20150504|09255X100|FRA|18|BLACKROCK FLTG RT INCM STRATEG|14.06
20150504|09256A109|CII|22499|BLACKROCK ENHANCED CAP & INCOM|15.54
20150504|09256U105|BSL|1401|BLACKSTONE/GSO SENIOR FLT RT|17.38
20150504|09257A108|BCX|30520|BLACKROCK RES & COMMODITIES|9.91
20150504|09257D102|BGX|1849|BLACKSTONE / GSO LONG SHORT CR|16.23
20150504|09257P105|BTT|2613|BLACROCK MUN TARGET TERM TR CO|20.71
20150504|09257R101|BGB|171|BLACKSTONE / GSO STRATEGIC CR |16.34
20150504|09257W100|BXMT|2029|BLACKSTONE MORTGATE TRUST INC |31.11
20150504|09258A107|BIT|5|BLACKROCK MULTI-SECTOR INCOME |17.52
20150504|093442101|BLGA|2|BLASTGARD INTERNATIONAL INC|0.02
20150504|09348R102|ADRA|1036|BLDRS ASIA 50 ADR INDEX FND|31.77
20150504|09348R201|ADRD|430|BLDRS DEVELOPED MKTS 100 ADR I|24.38
20150504|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|23.80
20150504|093698108|BDR|14409|BLONDER TONGUE LABORATORIES|0.77
20150504|094235108|BLMN|2961|BLOOMIN BRANDS INC COM STK (DE|22.89
20150504|095229100|BCOR|4102|BLUCORA INC COM STK (DE)|15.55
20150504|095306106|BLBD|3795|BLUE BIRD CORP COM STK COM (DE|12.14
20150504|09531B203|BCYP|20600|BLUE CALYPSO INC COM STK (NV) |0.14
20150504|095428108|BBLU|14849|BLUE EARTH, INC. COMMON STOCK |0.90
20150504|095573101|BHBK|502|BLUE HILLS BANCORP INC COM|13.42
20150504|09568Q107|BLPG|257500|BLUE LINE PROTN GROUP INC COM |0.16
20150504|09578R103|NILE|252|BLUE NILE INC|27.43
20150504|09609D206|BLUU|3600|BLUE WATER GLOBAL GROUP, INC. |0.08
20150504|09609G100|BLUE|674|BLUEBIRD BIO INC COM STK (DE) |138.94
20150504|09609H108|BWPC|10|BLUE WATER PETROLEUM CORP COM |0.08
20150504|09624H109|BXC|6359|BLUELINX HOLDINGS INC.|1.17
20150504|09625U109|BKEP|3613|BLUEKNIGHT ENERGY PARTNERS L.P|8.30
20150504|09625U208|BKEPP|673|BLUEKNIGHT ENERGY PARTNERS L P|8.95
20150504|09627J102|BRG|377|BLUEROCK RESIDENTIAL GROWTH RE|13.86
20150504|096631106|BOWFF|331|BOARDWALK REAL ESTATE INVT TR |50.21
20150504|096761101|BOBE|574|EVANS BOB FARMS INC|44.13
20150504|097023105|BA|11175|BOEING CO;COM USD5|144.67
20150504|09767T100|BOLC|428|BOLLENTE COMPANIES, INC. COMMO|2.50
20150504|097683106|BOLYY|44|Bolsas Y Mercados Espanoles SA|22.46
20150504|097751200|BDRBF|9911|BOMBARDIER INC CL-B (F)|2.00
20150504|09776J101|BONT|12283|BON-TON STORES INC (THE)|7.22
20150504|097793103|BCEI|6675|BONANZA CREEK ENERGY INC COM S|26.46
20150504|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|6.87
20150504|098529308|BNSO|164|BONSO ELECTRONICS INTL INC|1.56
20150504|098570104|BAMM|278|BOOKS-A-MILLION INC|2.87
20150504|09970L100|BRDR|275|BODERFREE INC COM|6.42
20150504|101121101|BXP|1000|BOSTON PROPERTIES INC.|132.95
20150504|101121408|BXPPRB|436|BOSTON PPTYS INC DEP SH REPSTG|24.44
20150504|101137107|BSX|139|BOSTON SCIENTIFIC CORP|17.74
20150504|101388106|EPAY|154|BOTTOMLINE TECH INC DEL|26.40
20150504|101405108|BDBD|189|BOULDER BRANDS INC|9.47
20150504|10157P203|BLVDU|2755|BOULEVARD ACQUISITION CORP UIT|13.20
20150504|101626109|BNCM|28|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20150504|10211F100|BVX|25|BOVIE MEDICAL CORP|3.01
20150504|10316T104|BOX|1|BOX INC CL A COM STK (DE)|17.50
20150504|103304101|BYD|88722|BOYD GAMING CORP|13.54
20150504|104674106|BRC|437|BRADY CORP CL A|26.50
20150504|10502E101|BRNW|19000|BRAINYBRAWN, INC. COMMON STOCK|.
20150504|105105100|BMBLY|7496|Brambles Ltd Unsponsored ADR (|17.21
20150504|105368203|BDN|2773|BRANDYWINE REALTY TST|14.58
20150504|10552T107|BRFS|2|BRF-BRASIL S.A. ADS ((EACH RPS|21.45
20150504|105861108|BMIX|415196|BRAZIL MINERALS INC COM STK|.
20150504|105865109|BRIZF|22200|BRAZIL RESOURCES, INC. ORDINAR|0.59
20150504|10637U103|BVAP|149858|BREATHE ECIG CORP|0.14
20150504|106776107|BBEP|2965|BREITBURN ENERGY PARTNERS, LP.|6.60
20150504|106776115|BBEPP|186|BREITBURN ENG PARTNERS LP CUM |22.25
20150504|10678P104|BECC|7242|BREITLING ENERGY CORP COM STK |0.29
20150504|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.09
20150504|107538100|BVILY|85|BREVILLE GROUP LTD UNSPONSORED|11.70
20150504|10807Q205|BLIN|124|BRIDGELINE DIGITAL INC CMN STK|0.40
20150504|109043109|BGG|256|BRIGGS & STRATTON CORP|19.77
20150504|10921T101|BCOV|11|BRIGHTCOVE, INC COM|6.54
20150504|109641100|EAT|142|BRINKER INTL INC|56.24
20150504|110122108|BMY|3877|BRISTOL MYERS SQUIBB COMPANY|64.66
20150504|110394103|BRS|292|BRISTOW GROUP INC COM|61.01
20150504|110448107|BTI|14254|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.22
20150504|11120U105|BRX|1276|BRIXMOR PPTY GROUP INC COM STK|23.68
20150504|111320107|BRCM|25739|BROADCOM CORP CL-A|45.04
20150504|11133B409|BSFT|443|BROADSOFT INC COM STK (DE)|32.22
20150504|111444105|BYFC|416|BROADWAY FINL CORP (DEL)|1.63
20150504|11161T207|BWEN|19|BROADWIND ENERGY INC COM STK N|4.04
20150504|112463104|BKD|94|BROOKDALE SENIOR LIVING INC CO|35.95
20150504|11273Q109|INF|312|BROOKFIELD GLOBAL LISTED INFRA|19.76
20150504|11273Q125|INFRT|6363|BROOKFIELD GLOBAL LISTED INFRA|0.47
20150504|11283U108|HTR|46|BROOKFILED TOTAL RETURN FD INC|23.61
20150504|11373M107|BRKL|3|BROOKLINE BANCORP INC DEL|10.68
20150504|114340102|BRKS|66|BROOKS AUTOMATION INC|11.06
20150504|115236101|BRO|602|BROWN & BROWN,INC|31.85
20150504|115637209|BFB|953|BROWN-FORMAN CORP CL-B|91.59
20150504|115736100|BWS|477|BROWN SHOE COMPANY INC|30.04
20150504|116794108|BRKR|909|BRUKER CORPORATION COM|19.54
20150504|11687Q109|BCUCY|409|BRUNELLO CUCINELLI S P A UNSPO|9.27
20150504|117665109|BMTC|3|BRYN MAWR BANK CORP|29.61
20150504|118230101|BPL|21|BUCKEYE PARTNERS L.P. INT UNIT|82.04
20150504|118440106|BKE|256|BUCKLE INC (THE)|45.63
20150504|12008R107|BLDR|1091|BUILDERS FIRST SOURCE, INC.|12.91
20150504|120738406|BZLFY|477|BUNZL PLC ADS (RP 5 ORD SHS)|27.84
20150504|12082W204|BURBY|337|BURBERRY GROUP PLC SPONSORED A|26.17
20150504|120831102|BUR|53774|BURCON NUTRASCIENCE CORP COM|2.47
20150504|122017106|BURL|403|BURLINGTON STORES INC COM STK |52.02
20150504|12330L109|BVNI|10000|Business.VN, Inc. Common Stock|.
20150504|124765108|CAE|177|CAE INC|12.21
20150504|12477X106|CAP|9|CAI INTERNATIONAL, INC.|22.60
20150504|124805102|CBZ|317|CBIZ INC COM|9.08
20150504|124830100|CBL|2506|CBL &ASSOCIATES PROPERTIES INC|18.13
20150504|124830803|CBLPRE|800|CBL & ASSOC PPTYS INC. DEPOSIT|25.42
20150504|124857103|CBSA|90|CBS CORPORATION CLASS A COM NE|65.39
20150504|124857202|CBS|3782|CBS CORPORATION CLASS B COM NE|62.63
20150504|12503M108|CBOE|151|CBOE HLDGS INC COM STK (DE)|55.51
20150504|12504G100|IGR|671|CBRE CLARION GLOBAL REAL ESTAT|8.74
20150504|125071100|CDI|68|C D I CORP|13.78
20150504|12508E101|CDK|150|CDK GLOBAL INC COM|48.51
20150504|12514G108|CDW|505|CDW COPR COM STK (DE)|38.67
20150504|125141101|CECE|791|CECO ENVIRONMENTAL CORP|11.79
20150504|125269100|CF|97|CF INDUSTRIES HOLDINGS, INC.|294.50
20150504|12541W209|CHRW|507|C.H. ROBINSON WORLDWIDE INC NE|64.74
20150504|12542R209|CHSCP|431|CHS INC CUM REDEMABLE PFD 8%|30.80
20150504|12542R308|CHSCO|974|CHS INC PREFERRED CLASS B|28.50
20150504|12542R704|CHSCM|45|CHS INC REDEEMABLE PREFERRED S|25.77
20150504|12545M207|CHYHY|19735|CHR HANSEN HLDG A/S SPONSORED |24.24
20150504|125581801|CIT|247695|CIT GROUP INC NEW (DE)|45.11
20150504|12561W105|CNL|111|CLECO CRP (HOLDING CO)|54.29
20150504|12562N104|CKX|687|CKX LANDS, INC|14.83
20150504|12572Q105|CME|5701|CME GROUP, INC|90.78
20150504|125896100|CMS|3487|CMS ENERGY CORP|34.25
20150504|12591N109|BNK|10|C1 FINL INC COM STK (FL)|18.64
20150504|125919308|CVU|200|CPI AEROSTRUCTURES INC|11.00
20150504|126117100|CNA|157|CNA FINANCIAL CORP|40.47
20150504|126132109|CEO|29|CNOOC LTD ADS (REP 100 CL H SH|171.09
20150504|12618T105|CRAI|97|CRA INTERNATIONAL, INC|28.92
20150504|126349109|CSGS|6|CSG SYS INTERNATL INC|29.30
20150504|12637A103|CCLP|212|CSI COMPRESSCO L P|21.35
20150504|126389105|CSPI|17|C S P INC|7.15
20150504|126408103|CSX|7030|CSX CORP|37.46
20150504|12646R105|CST|39|CST BRANDS INC COM|42.11
20150504|12648L106|CTIC|34456|CTI BIOPHARMA CORP COM STK (WA|1.79
20150504|126501105|CTS|46|CTS CORP|18.03
20150504|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|21.01
20150504|126576206|CUI|1870|CUI GLOBAL, INC. COMMON STOCK |5.50
20150504|126600105|CVBF|578|CVB FINANCIAL CORP|15.53
20150504|126601103|CVV|242|CVD EQUIPMENT CORP|12.39
20150504|12662P108|CVI|96|CVR ENERGY INC COM STK (DE)|41.67
20150504|126650100|CVS|1466|CVS HEALTH CORPORATION (DE)|100.46
20150504|12673A108|CYS|8066|CYS INVTS INC COM STK (MD)|8.89
20150504|12673P105|CA|12824|CA, INC.|31.85
20150504|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|19.22
20150504|126804301|CAB|190|CABELA'S INCORPORATED|54.17
20150504|12686C109|CVC|170|CABLEVISION SYS CP NY GRP CL-A|20.39
20150504|12709P103|CCMP|36|CABOT MICROELECTRONICS CORP|46.43
20150504|127097103|COG|1728|CABOT OIL & GAS CORP|33.93
20150504|127190304|CACI|1789|CACI INTERNATIONAL INC CL-A|89.64
20150504|127387108|CDNS|458|CADENCE DESIGN SYS INC|18.96
20150504|127537207|CDZI|350|CADIZ INC NEW|8.40
20150504|12763A109|CSOC|37053|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150504|127686103|CZR|13785|CAESARS ENTERTAINMENT CORP|9.32
20150504|12769A103|PRSS|100|CAFEPRESS INC COM|3.99
20150504|12770A100|CAFS|28485|CAFE SERENDIPITY HLD|0.04
20150504|12802T101|CDVIQ|7323|CAL DIVE INTERNATIONAL INC COM|0.01
20150504|12803K109|CAIXY|15992|CAIXABANK UNSPONSORED ADR (SPA|1.68
20150504|12811P108|CHY|669|CALAMOS CONV & HIGH INCOME FD |14.18
20150504|12811V105|CCD|27340|CALAMOS DYNAMIC CONV & INCOME |25.30
20150504|128117108|CHI|345|CALAMOS CONV OPPORTUNITIES & I|13.00
20150504|128118106|CGO|683|CALAMOS GLOBAL TOTAL RETURN FU|13.94
20150504|128125101|CSQ|98|CALAMOS STRATEGIC TOTAL RETURN|11.46
20150504|128126109|CAMP|263|CALAMP CORP|19.76
20150504|128246105|CVGW|121|CALAVO GROWERS INC|50.27
20150504|12932K202|CALVF|947|CALEDONIA MINING CORP ORD SHS |0.63
20150504|129603106|CCC|199|CALGON CARBON CORP|22.55
20150504|13057Q107|CRC|22634|CALIFORNIA RES CORP COM STK (D|9.11
20150504|13088P102|CRGP|12241|CALISSIO RESOURCES GROUP, INC.|0.09
20150504|13089P101|CALA|8|CALITHERA BIOSCIENCES INC COMM|9.82
20150504|13100M509|CALX|188|CALIX , INC COMMON STOCK|7.29
20150504|131193104|ELY|21738|CALLAWAY GOLF CO|9.64
20150504|13123E500|CALD|1225|CALLIDUS SOFTWARE INC|14.16
20150504|13123X102|CPE|937|CALLON PETROLEUM CO|8.78
20150504|13124L107|CLLXF|15390|CALLINEX MINES, INC. ORDINARY |0.26
20150504|131347304|CPN|7308|CALPINE CORPORATION COMMON STO|21.24
20150504|13135X108|CLPI|53467|CALPIAN INC COMMON STOCK|0.51
20150504|132011107|CBM|31|CAMBREX CORP|37.28
20150504|132061409|GVAL|14926|CAMBRIA GLOBAL VALUE ETF|21.94
20150504|132061607|GAA|5217|CAMBRIA GLOBAL ASSET ALLOCATIO|25.48
20150504|13215Q114|CAMBW|4500|CAMBRIDGE CAP ACQUISITION CORP|0.37
20150504|133131102|CPT|288|CAMDEN PROPERTY TRUST SBI|74.97
20150504|13321L108|CCJ|451|CAMECO CORP|17.16
20150504|13342B105|CAM|14275|CAMERON INTERNATIONAL CORPORAT|54.55
20150504|134429109|CPB|433|CAMPBELL SOUP CO CAPITAL|45.55
20150504|13466Y105|CCG|92|CAMPUS CREST COMMUNITIES INC C|6.32
20150504|13471N102|CANF|64700|CAN-FITE BIOPHARMA LTD SPONSOR|2.60
20150504|135442101|CCAN|19|CANADIAN CANNABIS CORP. COMMON|3.85
20150504|136069101|CM|5245|CANADIAN IMPERIAL BK OF COMMER|79.79
20150504|136375102|CNI|50|CDN NATL RAILWAY FULLY PD SHS |65.86
20150504|136385101|CNQ|1782|CANADIAN NATURAL RESOURCES LTD|32.86
20150504|13645T100|CP|1881|CANADIAN PACIFIC RAILWAY LTD|194.34
20150504|136635109|CSIQ|4722|CANADIAN SOLAR INC. COM|36.26
20150504|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|30.96
20150504|13739U104|CGIX|936|CANCER GENETICS, INC. COMMON S|9.22
20150504|13764U102|CANA|16250|CANNABIS-RX INC COM STK (DE)|0.50
20150504|13765A105|LGBI|208010|CANNABIZ MOBILE, INC .COMMON S|.
20150504|13765C101|CBMJ|155704|CANNA BRANDS INC COM STOCK|.
20150504|13765L101|BLOZF|27232|CANNABIX TECHNOLOGIES INC. ORD|0.29
20150504|13767T102|CANL|4926|CANNLABS INC|1.23
20150504|138098108|CMN|48|CANTEL MEDICAL CORPORATION|45.18
20150504|139098107|CGEMY|26686|CAP GEMINI SA ADR (FR)|44.61
20150504|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|14.43
20150504|139794101|CBF|153|CAPITAL BK FINL CORP CL A COM |27.19
20150504|140143108|CFGX|90789|CAPITAL FINL GLOBAL INC|.
20150504|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150504|14040H105|COF|674|CAPITAL ONE FINANCIAL CORP|81.93
20150504|14040H402|COFPRP|3585|CAPITAL ONE FINANCIAL CORP PFD|25.18
20150504|14040H600|COFPRC|2658|CAPITAL ONE FINL CORP DEP SHS |25.78
20150504|14040H709|COFPRD|284|CAPITAL ONE FINANCIAL CORP DEP|27.10
20150504|140475104|CSU|32|CAPITAL SENIOR LIVING CORP|26.30
20150504|14054R106|CPTA|199|CAPITALA FIN CORP COM|17.65
20150504|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|5.56
20150504|14056V105|CLAC|1535|CAPITOL ACQUISITION CORP II CO|11.08
20150504|14056V204|CLACU|355|CAPITOL ACQUISITION CORP II UN|12.30
20150504|14057J101|CFFN|182|CAPITOL FEDERAL FINANCIAL COM |11.97
20150504|14066L105|CAPN|9848|CAPNIA INC COMMON STOCK|6.02
20150504|14066L113|CAPNW|681|CAPNIA INC SERIES A WT EX 02/0|1.18
20150504|140661109|CPMK|50598|CAPMARK FINANCIAL GROUP, INC. |5.85
20150504|14067D102|CPST|3146|CAPSTONE TURBINE CORP|0.62
20150504|14067E506|CMO|13555|CAPSTEAD MTG (NEW)|11.73
20150504|14067E605|CMOPRE|228|CAPSTEAD MORTGAGE CORPORATION |24.75
20150504|14068E109|CAPS|2584|CAPSTONE THERAPEUTICS CORP COM|0.17
20150504|14074Y206|CCGI|50|CAR CHARGING GROUP INC COMMON |0.37
20150504|14075D102|CKMY|569|CAR MONKEYS GROUP COM|0.19
20150504|140781105|CRR|3936|CARBO CERAMICS INC|43.99
20150504|14115L205|CABN|5000|CARBON SCIENCES INC COM COM ST|.
20150504|141337105|CARB|204|CARBONITE INC COM STK (DE)|10.41
20150504|14140U105|CDYCF|8741|CARDERO RES CORP.|0.02
20150504|14149Y108|CAH|926|CARDINAL HEALTH INC|85.55
20150504|14150H101|CEGX|3221|CARDINAL ENERGY GROUP, INC. CO|0.35
20150504|14153Q108|CDNLE|25000|CARDINAL RESOURCES INC COM STK|0.09
20150504|14160X203|CGNH|23400|CARDIOGENICS HLDGS INC COM STK|0.02
20150504|141619106|CSII|232|CARDIOVASCULAR SYS INC COM STK|29.94
20150504|141633107|CRCM|256|CARE.COM, INC COM STK|6.32
20150504|141665109|CECO|26|CAREER EDUCATION CORP|4.20
20150504|142339100|CSL|28|CARLISLE COMPANIES INC|97.49
20150504|142363209|CGJCF|4708|CARLISLE GOLDFIELDS LTD COMMON|0.23
20150504|142795202|CABGY|78|CARLSBERG AS SPONSORED ADR CL |18.25
20150504|143130102|KMX|345|CARMAX, INC.|69.81
20150504|143658300|CCL|26|CARNIVAL CORPORATION (PAIRED S|44.53
20150504|14376R107|CRLN|569|CAROLINA ALLIANCE BANK COMMON |11.58
20150504|144577103|CRZO|910|CARRIZO OIL & GAS INC.|55.33
20150504|14575D107|CSXXY|1156|CARSALES.COM LTD UNSPONSORED A|14.92
20150504|146229109|CRI|1000|CARTER'S INC|100.17
20150504|146875604|CARV|81|CARVER BANCORP INC COM STK NEW|4.44
20150504|147322101|CSCD|2|CASCADE MICROTECH, INC.|13.65
20150504|147448104|CWST|1250|CASELLA WASTE SYSTEMS INC|5.45
20150504|147528103|CASY|136|CASEYS GENERAL STORES INC|83.07
20150504|14754D100|CSH|165|CASH AMERICA INTERNATIONAL INC|26.70
20150504|14808P109|CASS|215|CASS INFORMATION SYSTEMS INC|51.98
20150504|148411101|CAS|9359|CASTEL A.M. & CO|3.91
20150504|148435100|ROX|258|CASTLE BRANDS INC COM|1.50
20150504|14862Q100|CSLT|409|CASTLIGHT HEALTH INC CL B COM |7.26
20150504|14888U101|CPRX|7401|CATALYST PHARMACEUTICAL PARTNE|3.33
20150504|148887102|CTRX|4689|CATAMARAN CORP COM STK (CDA)|59.45
20150504|148906308|CPCAY|161|CATHAY PACIFIC AIRWAYS SP ADR |12.89
20150504|149049405|CATS|110|CATASYS INC. NEW COMMON STOCK |1.95
20150504|14912Y202|CTT|123|CATCHMARK TIMBER TR INC CL A C|11.65
20150504|149123101|CAT|556|CATERPILLAR INC;COM USD1|87.37
20150504|149150104|CATY|111|CATHAY GENERAL BANCORP I|28.39
20150504|149205106|CATO|230|CATO CORP CL-A|39.77
20150504|149568107|CVCO|65|CAVCO INDUSTRIES INC DEL|66.20
20150504|14964U108|CAVM|6832|CAVIUM|65.52
20150504|14964W104|CVAT|14598|CAVITATION TECHNOLOGIES, INC. |0.06
20150504|150185106|FUN|36|CEDAR FAIR DEP R L.P.|57.85
20150504|150837508|CVM|872|CEL-SCI CORP NEW (CO)|0.99
20150504|150838100|CGI|74|CELADON GROUP INC|25.95
20150504|150870103|CE|925|CELANESE CORPORATION SER A COM|67.17
20150504|15101Q108|CLS|901|CELESTICA INC|12.44
20150504|151020104|CELG|1|CELGENE CORPORATION|110.55
20150504|151020112|CELGZ|23|CELGENE CORP CONTINGENT VALUE |2.75
20150504|15115V101|CTIX|11946|Cellceutix Corporation Common |2.91
20150504|15116P103|CCYG|25925|CellCyte Genetics Corporation |.
20150504|15117B103|CLDX|119|CELLDEX THERAPEUTICS, INC|24.74
20150504|15117E107|CLDN|1253|CELLADON CORP COM STK (DE)|2.62
20150504|15117K103|CLLS|2023|CELLECTIS S A SPONSORED ADS (F|32.94
20150504|15117N404|CLSN|421|CELSION CORP NEW|2.63
20150504|15117P102|CBMG|9204|CELLULAR BIOMEDICINE GROUP, IN|23.96
20150504|15117V109|ICEL|3537|CELLULAR DYNAMICS INTL INC COM|16.55
20150504|15118V207|CELH|13000|CELSIUS HOLDINGS INC COM STK (|3.05
20150504|15126Q109|CPAC|4655|CEMENTOS PACASMAYO S.A.A. ADR |7.94
20150504|151290889|CX|14214|CEMEX, S.A.B. DE C.V. ADS (REP|9.56
20150504|15130J109|CEMP|25|CEMPRA, INC. COMMON STOCK|32.70
20150504|15135B101|CNC|200|CENTENE CORP DEL|62.90
20150504|15135U109|CVE|6200|CENOVUS ENERGY INC COM STK|18.98
20150504|151461100|CEN|1502|CENTER COAST MLP & INFRASTRUCT|16.77
20150504|15189T107|CNP|4703|CENTERPOINT ENERGY, (HDG CO.) |21.06
20150504|15234Q108|EBRB|723323|ELETROBRAS CENTRAIS ADR (PRF) |2.78
20150504|153436100|CEE|139|THE CENTRAL EUROPE,RUSSIA AND |22.99
20150504|153501101|CEF|37|CENTRAL FD CDA LTD CL A|11.96
20150504|153766100|CJPRY|39|CENTRAL JAPAN RAILWAY CO UNSPO|17.73
20150504|155123102|CET|467|CENTRAL SECURITIES CORP|21.82
20150504|15639K300|CPYYY|8832|CENTRICA PLC SPONS ADR NEW|15.46
20150504|15643U104|LEU|9|CENTRUS ENERGY CORP CL A (DE) |5.20
20150504|156431108|CENX|121|CENTURY ALUMINUM CO|14.60
20150504|15670R107|CPHD|2360|CEPHEID|56.83
20150504|15670S105|CVO|3|CENVEO INC|2.00
20150504|156700106|CTL|7215|CENTURYLINK,INC COMMON STOCK|36.14
20150504|156773400|CERE|86|CERES, INC. COMMON STOCK NEW|1.69
20150504|156782104|CERN|281|CERNER CORP|72.11
20150504|15708Q105|CERU|47|CERULEAN PHARMA INC COMMON STO|5.98
20150504|157085101|CERS|10978|CERUS CORP|4.42
20150504|157210105|CEVA|37|CEVA INC;COM STK USD0.001|20.85
20150504|15722A102|CGRA|7000|CGROWTH CAPITAL INC COM STK (D|.
20150504|15911U109|CHGT|60367|CHANGING TECHNOLOGIES INC COM |0.37
20150504|159179100|ECOM|66|CHANNELADVISOR CORP|9.88
20150504|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.26
20150504|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.58
20150504|159765106|CTHR|737|CHARLES & COLVARD LTD|1.55
20150504|159864107|CRL|148|CHARLES RIVER LABS INT'L INC|70.62
20150504|16115Q308|GTLS|58|CHART INDUSTRIES INC COM STK|36.91
20150504|16117M305|CHTR|239|CHARTER COMM INC DEL CL A COM |187.44
20150504|16122W108|CHFN|185|CHARTER FINANCIAL CORP.NEW|12.00
20150504|16150R104|CCF|5|CHASE CORP|38.45
20150504|16208T102|CLDT|317|CHATHAM LODGING TRUST COM SHS |27.71
20150504|162825103|CKP|400|CHECKPOINT SYSTEMS INC|10.43
20150504|163072101|CAKE|3232|CHEESECAKE FACTORY INC|50.56
20150504|163075104|CMCM|1465|CHEETAH MOBILE INC ADR REP TEN|22.83
20150504|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.70
20150504|16359R103|CHE|42|CHEMED CORPORATION|117.01
20150504|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|30.62
20150504|163893209|CHMT|308|CHEMTURA CORP COM STK|30.53
20150504|164024101|CHMG|5500|CHEMUNG FINL CORP|26.50
20150504|16444H102|CHKE|449|CHEROKEE INC|21.70
20150504|164651101|CHMI|309|CHERRY HILL MTG INVT CORP COM |17.73
20150504|165167107|CHK|26337|CHESAPEAKE ENERGY CORP|16.54
20150504|165167842|CHKPRD|156|CHESAPEAKE ENERGY CORP CONV PF|90.00
20150504|165185109|CHKR|200|CHESAPEAKE GRANITE WASH TR COM|9.03
20150504|165240102|CHSP|240|CHESAPEAKE LODGING TRUST COMMO|31.25
20150504|166764100|CVX|3730|CHEVRON CORPORATION|109.04
20150504|16677X105|CHEV|7|CHEVIOT FINL CORP|15.04
20150504|167250109|CBI|68739|CHICAGO BRIDGE&IRON N.V. (NEW)|49.87
20150504|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.39
20150504|168905107|PLCE|193|CHILDRENS PL INC COM STK (DE) |62.14
20150504|168909109|CHOLY|539|CHINA OILFIELD SVCS LTD SPONS |41.29
20150504|168913101|CREG|60007|China Recycling Energy Corpora|1.12
20150504|168921104|CEVIY|210|China Everbright, Ltd Unsponso|33.22
20150504|16934Q208|CIM|564|CHIMERA INVESTMENT CORP COM NE|15.12
20150504|16934W106|CMRX|26|CHIMERIX INC COM STK (DE)|35.34
20150504|16936J202|CALI|9662|CHINA AUTO LOGISTICS INC COM S|2.12
20150504|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|7.12
20150504|16936Y209|CBAK|206|CHINA BAK BATTERY, INC COM NEW|3.69
20150504|169365202|CADC|793|CHINA ADVANCED CONSTR MATLS GR|4.03
20150504|16937R104|CEA|8833|CHINA EASTERN AIRLINES LTD SPO|39.06
20150504|169379104|JRJC|927|CHINA FINANCE ONLINE CO. LTD A|5.57
20150504|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.19
20150504|16939P106|LFC|25|CHINA LIFE INSURANCE CO LTD AD|73.35
20150504|16939V202|CHLN|2385|CHINA HSG & LD DEV IN COM NEW |3.19
20150504|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|45.48
20150504|169408200|CSDXY|634|CHINA SHIPPING DEV LTD SPON AD|42.00
20150504|169409109|ZNH|209|CHINA SOUTHERN AIRLN ADS(RP50 |49.34
20150504|16941M109|CHL|274|CHINA MOBILE LIMITED|72.03
20150504|16941T104|CPHI|60|CHINA PHARMA HOLDINGS, INC. CO|0.35
20150504|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.64
20150504|16942A302|CSUAY|580|China Shenhua Energy Co Ltd Un|10.40
20150504|16942X302|CSUN|5145|CHINA SUNERGY CO LTD ADS(CAYMA|1.85
20150504|169424108|CNTF|66|CHINA TECHFAITH WIRELESS COMMU|1.09
20150504|169426103|CHA|11|CHINA TELECOM CORP LTD ADS (RE|74.65
20150504|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|13.19
20150504|16945D303|CNYD|17729|CHINA YIDA HOLDING, CO. NEW CO|3.86
20150504|16945H106|CITAY|1768|China Shipping Container Lines|28.32
20150504|16945R104|CHU|2855|CHINA UNICOM (HONG KONG) LIMIT|19.02
20150504|16946D104|CHWG|21612|China Water Group, Inc. Common|.
20150504|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.06
20150504|16948F107|CXDC|472|CHINA XD PLASTICS CO LTD COM S|5.66
20150504|16948H103|CCOHY|48|CHINA STATE CONSTRUCTION INTER|96.64
20150504|16948W100|HGSH|2093|CHINA HGS REAL ESTATE INC COM |2.94
20150504|16949A206|CJJD|14689|CHINA JO-JO DRUGSTORES INC COM|3.80
20150504|16949H102|CNET|18828|CHINANET ONLINE HLDGS INC COM |1.57
20150504|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.16
20150504|16949N109|HTHT|130|CHINA LODGING GROUP LTD SPON A|22.61
20150504|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.68
20150504|16950M107|CCIH|7646|CHINACACHE INTERNATIONAL HOLDI|14.75
20150504|16950T102|CIHKY|91|CHINA MERCHANTS BK CO LTD UNSP|15.13
20150504|16951C108|MY|4100|CHINA MING YANG WIND PWR GRP L|3.65
20150504|16951V106|CNCT|36006|CHINA TELETECH HOLDING, INC.|.
20150504|16952T100|CMGE|289|CHINA MOBILE GAMES & ENTMT GRP|20.80
20150504|169656105|CMG|50|CHIPOLTE MEXICAN GRILL INC COM|634.00
20150504|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.03
20150504|17044P106|CJEWY|923|CHOW TAI FOOK JEWELLERY GRP LT|12.00
20150504|170715106|CHDRY|743|Christian Dior SA Unsponsored |49.10
20150504|171046105|CBK|33|CHRISTOPHER & BANKS CORP|6.10
20150504|171077100|CDXC|3229|CHROMADEX CORPORATION COMMON S|1.17
20150504|171232101|CB|4256|CHUBB CORPORATION|99.04
20150504|17133Q502|CHT|781119|CHUNGHWA TELECOM CO LTD SPON A|32.39
20150504|171340102|CHD|102|CHURCH & DWIGHT CO INC|81.93
20150504|171604101|CHUY|7632|CHUYS HLDGS INC COM STK (DE)|22.53
20150504|17163B102|CBR|624|CIBER INC.|3.54
20150504|17164L109|CIBG|18158|CIBOLAN GOLD CORP NEW COM STK |0.17
20150504|171757107|CDTX|19845|CIDARA THERAPEUTICS INC|13.92
20150504|171778202|CIOXY|281|CIELO SA SPON ADR|13.91
20150504|171779309|CIEN|166|CIENA CORP COM NEW|21.29
20150504|171798101|XEC|1923|CIMAREX ENERGY CO|122.79
20150504|171871403|CBBPRB|1161|CINN BELL INC.DP SHS(RP1/20 6.|48.82
20150504|172062101|CINF|30|CINCINNATI FINANCIAL CORP|50.87
20150504|172406100|CIDM|16152|CINEDIGM CORP., CLASS A COM ST|0.87
20150504|17243V102|CNK|226|CINEMARK HLDGS INC (DE)|43.20
20150504|17275R102|CSCO|7286|CISCO SYSTEMS;COM USD0.001|29.13
20150504|172755100|CRUS|224538|CIRRUS LOGIC INC|35.80
20150504|172908105|CTAS|2056|CINTAS CORP|81.27
20150504|172922106|CZNC|10|CITIZENS & NORTHN CORP|19.71
20150504|172967333|CPRL|560|CITIGROUP INC DEP SH REP 1/100|26.58
20150504|172967341|CPRK|1390|CITIGROUP INC. DEP SHS REPSTG |26.69
20150504|172967424|C|1640|CITIGROUP|53.76
20150504|172967572|CPRP|1746|CITIGROUP INC DEP SHS REPSTG 1|28.94
20150504|17306X102|CTRN|200|CITI TRENDS, INC.|23.05
20150504|17318Q475|CVOL|203|CITIGROUP FUNDING INC C TRACKS|0.65
20150504|17322H149|DIVC|1906|C-TRACKS ETN MILLER/HOWARD STR|27.38
20150504|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|35.87
20150504|174610105|CFG|1771|CITIZENS FINL GROUP INC COM ST|25.98
20150504|174740100|CIA|10|CITIZENS INC CL-A|5.47
20150504|177797305|CDEVY|133|CITY DEVELOPMENTS LTD SP ADR|8.03
20150504|177835105|CHCO|24|CITY HOLDINGS CO|45.66
20150504|17800X202|CYNPRC|373|CITY NATIONAL CORPORATION DEPO|24.65
20150504|178867107|CIVB|3765|CIVISTA BANCSHARES INC COM NO |0.01
20150504|179895107|CLC|506|CLARCOR INC|64.85
20150504|18047P101|CLZNY|4523|Clariant Ag Muttenz Unsponsore|22.12
20150504|18383M217|BSJM|2|CLAYMORE ETF TR|25.22
20150504|18383M225|BSJL|7010|CLAYMORE ETF TR GUGGENHEIM BUL|25.08
20150504|18383M233|BSCO|5262|CLAYMORE ETF TR|20.64
20150504|18383M241|BSCN|682|CLAYMORE ETF TR|20.64
20150504|18383M258|BSCM|15604|GUGGENHEIM BULLETSHARES 2022 C|21.05
20150504|18383M266|BSCL|5598|GUGGENHEIM BULLETSHARES 2021 C|21.13
20150504|18383M308|WMCR|3862|CLAYMORE WILSHIRE MICRO-CAP ET|27.78
20150504|18383M365|BSJK|873|GUGGENHEIM BULLETSHARES 2020 H|25.62
20150504|18383M381|BSJI|126954|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20150504|18383M399|BSJH|89229|CLAYMORE EXCHANGE TRADED FD/GU|26.53
20150504|18383M472|WREI|764|WILSHIRE US REIT ETF|44.73
20150504|18383M514|BSCK|5608|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150504|18383M522|BSCJ|12491|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150504|18383M530|BSCI|23217|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150504|18383M548|BSCH|2674|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20150504|18383M555|BSCG|14339|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20150504|18383M605|CSD|129|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.29
20150504|18383M613|RYJ|1438|CLAYMORE GUGGENHEIM RAYMOND JA|36.75
20150504|18383Q507|CGW|9973|CLAYMORE GUGGENHEIM S&P GLOBAL|29.20
20150504|18383Q739|TAN|1279|GUGGENHEIM SOLAR ETF|47.49
20150504|18383Q796|SEA|11938|CLAYMORE GUGGENHEIM SHIPPING E|20.26
20150504|18383Q804|HGI|2335|CLAYMORE GUGGENHEIM INTL|18.13
20150504|18383Q838|FRN|1310|CLAYMORE GUGGENHEIM FRONTIER M|14.08
20150504|18383Q853|HAO|738|CLAYMORE GUGGENHEIM CHINA SMAL|34.39
20150504|18383Q861|TAO|14650|CLAYMORE GUGGENHEIM CHINA REAL|25.57
20150504|18385P101|YAO|479|CLAYMORE GUGGENHEIM CHINA ALL |33.83
20150504|18385P200|EMRE|393|CLAYMORE ETF TR GUGGENHEIM EME|27.45
20150504|18449C401|CDTI|4100|CLEAN DIESEL TECHNOLOGIES INC |1.86
20150504|184496107|CLH|340|CLEAN HARBORS INC|56.16
20150504|184499101|CLNE|713633|CLEAN ENERGY FUELS CORP COM ST|10.27
20150504|18469Q108|CTR|136|CLEARBRIDGE ENERGY MLP TOTAL|20.94
20150504|184692101|CEM|731|CLEARBRIDGE ENERGY MLP FUND IN|26.47
20150504|18482P103|CLFD|744|CLEARFIELD IN COM STK (MN)|13.80
20150504|185064102|CLIR|817|CLEARSIGN COMBUSTION CORP COM |5.07
20150504|18538R103|CLW|162|CLEARWATER PAPER CORP COM STK |64.10
20150504|18683K101|CLF|361481|CLIFFS NATURAL RES;COM STK USD|5.70
20150504|189054109|CLX|472|CLOROX CO|106.19
20150504|18911Q102|CLD|1488|CLOUD PEAK ENERGY INC COMMON S|6.52
20150504|18913Y103|GLV|1753|CLOUGH GLOBAL ALLOCATION FUND |15.12
20150504|18914C100|GLQ|253|CLOUGH GLOBAL EQUITY FUND BENE|15.21
20150504|18946Q101|CLPHY|64|C L P HOLDINGS LTD SPONS ADR|8.77
20150504|189464100|CLVS|1212|CLOVIS ONCOLOGY INC COM STK (D|82.09
20150504|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|5.00
20150504|189754104|COH|7996|COACH INC.|37.87
20150504|19046T102|COGGF|100000|COASTAL GOLD CORP COM (CDA)|0.02
20150504|19047P208|COLV|2121|COASTAL INTEGRATED SERVICES, I|0.09
20150504|19075F106|CIE|2062|COBALT INTL ENERGY INC (DE)|10.54
20150504|19089R104|CBHMY|3364|COBHAM PLC ORD UNSPONSORED ADR|8.85
20150504|190897108|COBZ|9|COBIZ FINANCIAL INC (CO)|11.69
20150504|191085208|CCLAY|39|COCA COLA AMATIL LTD SPONS ADR|8.00
20150504|191098102|COKE|149|COCA-COLA BOTTLING CO.CONS.|111.51
20150504|191216100|KO|24818|COCA-COLA CO|40.91
20150504|19122T109|CCE|2647|COCA-COLA ENTERPRISES INC NEW |46.05
20150504|191223205|CCHGY|852|COCA-COLA HBC AG UNSPONSORED A|20.92
20150504|191241108|KOF|518|COCA-COLA FEMSA SAB DE CV ADS |80.61
20150504|19188J102|COCP|19000|COCRYSTAL PHARMA, INC. COMMON |1.19
20150504|192005106|CDXS|474|CODEXIS INC COM STK (DE)|4.49
20150504|192108504|CDE|119458|COEUR MINING INC IDAHO COM STK|5.24
20150504|19239V302|CCOI|59|COGENT COMMUNICATIONS HLDGS IN|35.12
20150504|192446102|CTSH|2370|COGNIZANT TECH SOLUTIONS CORP |59.14
20150504|19247A100|CNS|19|COHEN & STEERS INC|38.06
20150504|19247X100|RNP|91|COHEN & STEERS REIT & PFD INCO|19.01
20150504|192479103|COHR|19|COHERENT INC|60.14
20150504|19248Y107|PSF|282|COHEN & STEERS SELECT PFD & IN|26.30
20150504|19249H103|CHRS|80|COHERUS BIOSCIENCES INC COM|23.62
20150504|192589109|CCTL|10790|COIN CITADEL COMMON STOCK|.
20150504|194014106|CFX|187|COLFAX CORPORATION|50.00
20150504|194162103|CL|775|COLGATE-PALMOLIVE;COM USD1|67.68
20150504|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|23.30
20150504|19623P101|CBAN|100|COLONY BANKCORP INC|8.30
20150504|19624R106|CLNY|171|COLONY CAPITAL, INC COMMON STO|25.98
20150504|19624R403|CLNYPRC|1|COLONY CAP INC PERP PFD SER C |24.40
20150504|197236102|COLB|300|COLUMBIA BANKING SYSTEMS INC|29.40
20150504|19761R307|RPX|8703|COLUMBIA LARGE CAP GROWTH ETF |45.92
20150504|19761R406|RWG|6371|COLUMBIA SELECT LARGE CAP GROW|47.05
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20150504|199333105|CMCO|265|COLUMBUS MCKINNON CORP (N Y)|25.41
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20150504|200340107|CMA|581|COMERICA INC|47.34
20150504|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |46.22
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20150504|204409601|CIG|1365|CEMIG-CO ENERGETICA NV PF NEW |4.83
20150504|204409882|CIGC|494|COMPHANIA ENERGETICA DE MINAS |4.83
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20150504|204429104|CCU|2095|COMPANIA CERVECER UNIDAS S.A. |21.85
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20150504|20451Q104|CODI|867|COMPASS DIVERSIFIED HOLDINGS S|16.73
20150504|204510101|CCOP|6892|COMPETITIVE COMPANIES INC|0.01
20150504|20452Y783|CDC|1096|COMPASS EMP FDS TR 100 HIGH DI|36.72
20150504|20452Y791|CIZ|3539|COMPASS EMP FDS TR INTL 500 EN|37.16
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20150504|205306103|CPSI|139|COMPUTER PROGRAMS & SYSTEMS IN|54.62
20150504|205363104|CSC|285|COMPUTER SCIENCES CORP|65.23
20150504|20539A105|CSVI|5|COMPUTER SERVICES INC (KY)|42.60
20150504|20564W105|SCOR|51|COMSCORE, INC (DELAWARE)|52.64
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20150504|205768203|CRK|8746|COMSTOCK RESOURCES INC|5.05
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20150504|20585P105|CNSI|533|COMVERSE INC. COM|24.24
20150504|20588Y103|CLLZF|7500|CONNACHER OIL & GAS LIMITED|0.03
20150504|205887102|CAG|788|CONAGRA FOODS INC.|36.56
20150504|205944101|CNW|787|CON-WAY INC.|42.39
20150504|206022105|CNCE|5855|CONCERT PHARMACEUTICALS INC CO|14.83
20150504|20605P101|CXO|500|CONCHO RESOURCES, INC|124.60
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20150504|207410101|CNMD|132|CONMED CORPORATION|50.16
20150504|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |47.96
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20150504|20786J106|CNXR|1048|CONNECTURE INC COMMON STOCK|11.13
20150504|20825C104|COP|6959|CONOCOPHILLIPS;COM USD0.01|67.44
20150504|20854P109|CNX|2127|CONSOL ENERGY INC|33.09
20150504|209115104|ED|2759|CONSOLIDATED ED INC(HOLDING CO|61.66
20150504|210313102|CTCT|498|CONSTANT CONTACT, INC COM|27.51
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20150504|212015101|CLR|11215|CONTINENTAL RESOURCES, INC|51.65
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20150504|216648402|COO|19|COOPER COS INC (THE) NEW|178.00
20150504|21676P103|CPS|5|COOPER STD HLDGS INC COM STK|60.50
20150504|217204106|CPRT|234|COPART INC (DE)|35.77
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20150504|21870Q105|COR|3568|CORESITE REALTY CORPORATION CO|47.88
20150504|21870U205|CORR|43|CORENERGY INFRASTRUCTURE TR CO|6.88
20150504|21871D103|CLGX|26|CORELOGIC, INC COM STK|39.03
20150504|218868107|COCO|2000|CORINTHIAN|0.01
20150504|21887L107|CORI|132|CORIUM INTERNATIONAL INC COMMO|9.14
20150504|21900C100|CRMD|30926|CORMEDIX INC. COM STK|7.61
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20150504|21924U300|CRF|3212|CORNERSTONE TOTAL RETURN FD CO|22.99
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20150504|21925Y103|CSOD|3078|CORNERSTONE ONDEMAND INC COM S|28.23
20150504|219350105|GLW|5202|CORNING INCORPORATED|21.44
20150504|21987A209|BCA|2431|CORPBANCA SPONSORED ADR REPSTG|16.84
20150504|21988R102|CEB|151|THE CORPORATE EXECUTIVE BRD CO|84.24
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20150504|22004Y105|CRRS|238|CORPORATE RESOURCE SERVICES, I|0.02
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20150504|220587109|CLDB|67|CORTLAND BANCORP-CORTLAND OH- |15.05
20150504|221006109|CRVL|23|CORVEL CORP|36.01
20150504|22122P200|COSI|82|COSI INC NEW COM STK (DE)|2.50
20150504|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.89
20150504|22160K105|COST|489|COSTCO WHOLESALE CORP-NEW|145.39
20150504|22163N106|COT|24|COTT CORP (F)|8.93
20150504|22238E206|CFCPRA|5405|COUNTRYWIDE CAP IV 6.75% TR PF|25.67
20150504|22238M109|CCSC|45|COUNTRY STYLE COOKING RESTAURA|5.46
20150504|222388209|CFCPRB|91|COUNTRYWIDE CAP V GTD CAP SECS|25.88
20150504|22265J102|COUP|111|COUPONS.COM INC COM STK (DE)|12.42
20150504|222660102|CRRC|1|COURIER CORP|24.43
20150504|222795106|CUZ|3814|COUSINS PROPERTIES INC|9.75
20150504|22282E102|CVA|1288|COVANTA HOLDING CORPORATION|20.12
20150504|22284P105|CVTI|84|COVENANT TRANSPORTATION GROUP |31.52
20150504|22357R103|COVS|9064|COVISINT CORP COM|1.91
20150504|223622101|COWN|24|COWEN GROUP, INC CLASS A NEW C|5.75
20150504|22410J106|CBRL|28|CRACKER BARREL OLD CTRY STORE |133.83
20150504|224248104|CRLRF|2129|CRAILAR TECHNOLOGIES INC. COMM|0.26
20150504|224633107|CRDB|81|CRAWFORD & COMPANY CLASS-B|8.25
20150504|224633206|CRDA|4|CRAWFORD & CO CLASS-A|7.34
20150504|225223304|CRAY|59|CRAY INC NEW|28.19
20150504|22528W205|FITX|549152|CREATIVE EDGE NUTRITION, INC. |.
20150504|22529R106|CLCN|8097|CREATIVE LEARNING CORP COM STK|1.04
20150504|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |231.00
20150504|225313105|CRARY|34|Credit Agricole SA Unsponsored|7.80
20150504|22539T613|TVIX|437315|CREDIT SUISSE NASSAU VS BRH EX|1.13
20150504|225401108|CS|751|CREDIT SUISSE GROUP, ADR|25.84
20150504|22542D100|FIEU|1619|CREDIT SUISSE NAU BRCN LKD STO|124.60
20150504|22542D480|GLDI|1599|CREDIT SUISSE NAS BRH|11.63
20150504|22542D530|DGAZ|1393390|CREDIT SUISSE NASSAU BRH VELOC|6.47
20150504|22542D548|DWTI|18897|CREDIT SUISSE NASSAU BRH VELOC|66.65
20150504|22542D589|UWTI|156514|CREDIT SUISSE NASSAU BRH VELOC|3.66
20150504|22542D654|DSLV|305|VELOCITYSHS 3X INVERSE SILVER |56.24
20150504|22542D670|DGLD|465|VELOCITYSHS 3X INVERSE GOLD ET|74.59
20150504|22542D688|UGLD|9605|VELOCITYSHARES 3X LONG GOLD ET|10.62
20150504|22542D795|XIV|657551|VELOCITYSHARES DAILY INVERSE V|41.82
20150504|22542D852|MLPN|26289|CREDIT SUISSE EQL WT MLP IDX E|32.24
20150504|22542D878|CSLS|5890|CREDIT SUISSE LONG/SHORT LIQUI|26.04
20150504|225447101|CREE|3973|CREE INC|31.12
20150504|22576C101|CPG|284|CRESCENT POINT ENERGY CORPORAT|25.73
20150504|226406106|CRESY|189|CRESUD S.A. C I F Y A SP ADR|13.30
20150504|22662X100|CWGL|6|CRIMSON WINE GROUP LTD. COM|9.30
20150504|227046109|CROX|408|CROCS INC|12.93
20150504|227047107|COIHY|929|CRODA INTL PLC ORD UNSPON ADR |21.36
20150504|227483104|CCRN|47|CROSS COUNTRY HEALTHCARE INC|10.84
20150504|22757R109|CRT|252|CROSS TIMBERS ROYLTY TR(TR UTS|22.56
20150504|22758A105|CAPL|12|CROSSAMERICA PARTNERS LP UNIT |32.11
20150504|22822V101|CCI|10595|CROWN CASTLE INTL CORP (REIT) |83.17
20150504|22834M305|CRWE|1428|CROWN EQUITY HOLDINGS INC. COM|0.65
20150504|228368106|CCK|73|CROWN HOLDINGS,INC.|55.24
20150504|228411104|CRWN|49|CROWN MEDIA HOLDINGS INC CL-A |3.87
20150504|228462107|CWVLF|512|CROWN PT ENERGY INC COM (CDA) |0.16
20150504|229050208|CYRX|47|CRYOPORT INC NEW COMMON STOCK |0.65
20150504|229663109|CUBE|2712|CUBESMART COM SHS (MD)|23.58
20150504|229663208|CUBEPRA|104|CUBESMART|26.85
20150504|229669106|CUB|160|CUBIC CORP|50.01
20150504|229899109|CFR|5697|CULLEN/FROST BANKERS INC|72.91
20150504|229899208|CFRPRA|619|CULLEN/FROST BANKERS, INC. PER|25.07
20150504|230770109|CPIX|62|CUMBERLAND PHARMACEUTICALS INC|6.49
20150504|231021106|CMI|353|CUMMINS INC|141.13
20150504|231269101|CRIS|36252|CURIS, INC.|2.63
20150504|23129S106|FXB|7737|CURRENCYSHARES BRITISH POUND S|148.58
20150504|23129U101|FXA|799|CURRENCYSHARES AUSTRALIAN DLR |78.38
20150504|23129V109|FXF|2301|CURRENCYSHARES SWISS FRANC TR |104.35
20150504|23129X105|FXC|1765|CURRENCYSHARES CANADIAN DOLLAR|81.78
20150504|23130A102|FXY|36926|CURRENCYSHARES JAPANESE YEN TR|80.85
20150504|23130C108|FXE|31263|CURRENCYSHARES EURO TRUST SHAR|110.15
20150504|23131B307|CURN|1|CURRENCY EXCHANGE INTERNATIONA|27.00
20150504|231561101|CW|227|CURTISS-WRIGHT CORP|72.61
20150504|231631102|SRV|7991|THE CUSHING MLP TOTAL RETURN F|4.19
20150504|231647108|SZC|70|CUSHING RENAISSANCE FD COM|22.07
20150504|23204G308|CUBS|160|CUSTOMERS BANCORP INC SR NTS D|26.75
20150504|232229104|CSI|2234|CUTWATER SELECT INCOME FD COM |19.74
20150504|23247G109|CVT|20|CVENT INC COM STK (DE)|27.00
20150504|23247W104|CYNI|234|CYAN INC COM|3.65
20150504|23248X101|CYBG|2447|CYBERGY HLDGS INC|1.79
20150504|23251P102|CYBX|24|CYBERONICS INC|61.54
20150504|23254W104|CYPW|916452|CYCLONE POWER TECHNOLOGIES INC|.
20150504|23257D103|CBAY|128|CYMABAY THERAPEUTICS INC. COMM|4.35
20150504|232577205|CYNO|130|CYNOSURE INC CL A|33.07
20150504|232751107|CELP|7442|CYPRESS ENERGY PARTNERS L.P CO|17.62
20150504|23282W605|CYTK|49|CYTOKINETICS INC COM STK NEW (|5.65
20150504|232820100|CYT|8|CYTEC INDS INC|56.26
20150504|23283K105|CYTX|427676|CYTORI THERAPEUTICS, INC. (DE)|0.87
20150504|23283R100|CONE|222|CYRUSONE INC COM STK|32.38
20150504|23283X206|CTSO|4268|CYTOSORBENTS CORP COM STK (NV)|6.91
20150504|23290P105|DTNOY|66|DNO ASA UNSPONSORED ADR (NOR) |18.67
20150504|23304Y100|DBSDY|53|DBS GROUP HOLDINGS LTD SP ADR |63.51
20150504|233051200|DBEF|17632|DEUTSCHE X-TRACKERS MSCI EAFE |30.62
20150504|233051309|DBBR|1442|DEUTSCHE X-TRACKERS MSCI BRAZI|13.90
20150504|233051408|DBGR|186|DEUTSCHE X-TRACKERS MSCI GERMA|27.68
20150504|233051507|DBJP|6166|DEUTSCHE X-TRACKERS MSCI JAPAN|42.89
20150504|233051671|DBIF|212|DBX ETF TR X-TRACKERS S&P HEDG|25.27
20150504|233051705|RVNU|1272|DEUTSCHE X-TRACKERS MUNICIPAL |26.04
20150504|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|25.24
20150504|233051739|IGIH|928|DBX TR DEUTSCHE X TRACKERS INV|24.64
20150504|233051747|HYIH|440|DBX TR DEUTSCHE X TRACKERS HIG|24.50
20150504|233051754|ASHS|406|DEUTSCHE X-TRACKERS HARVEST CS|55.30
20150504|233051762|CN|211|DEUTSCHE X-TRACKERS MSCI ALL C|45.36
20150504|233051796|DBMX|5195|DEUTSCHE X-TRACKERS MSCI MEXIC|25.71
20150504|233051812|DBKO|5580|DEUTSCHE X-TRACKERS MSCI SOUTH|25.00
20150504|233051820|DBAW|1670|DEUTSCHE X-TRACKERS MSCI ALL W|26.99
20150504|233051846|DBAP|1045|DEUTSCHE X-TRACKERS MSCI ASIA |28.78
20150504|233051853|DBEU|5269|DEUTSCHE X-TRACKERS MSCI EUROP|29.51
20150504|233051861|DBUK|25|DEUTSCHE X-TRACKERS MSCI UNITE|25.94
20150504|233051879|ASHR|15276|DEUTSCHE X-TRACKERS HARVEST CS|49.09
20150504|233052109|TDD|586|DEUTSCHE X-TRACKERS 2010 TARGE|25.04
20150504|233052307|TDN|537|DEUTSCHE X-TRACKERS 2030 TARGE|30.15
20150504|233075100|DCBF|2447|D C B FINANCIAL CORP|7.01
20150504|23311P100|DPM|3609|DCP MIDSTREAM PARTNERS, LP COM|40.02
20150504|233153204|DCT|1727|DCT INDUSTRIAL TRUST INC COM S|33.56
20150504|23317H102|DDR|7129|DDR CORP COM SHS (DE)|17.09
20150504|233225200|DMHI|52440|DMH INTERNATIONAL, INC. NEW CO|.
20150504|23325P104|DNP|30179|DNP SELECT INCOME FUND, INC.|10.73
20150504|23328E106|DNHBY|314|DNB ASA SPONSORED ADR REPRESEN|176.79
20150504|23330S101|MRSKY|905|DMG MORI SEIKI CO LTD SPONSORE|15.91
20150504|23331S100|DHX|86|DHI GROUP INC COM STK (DE)|7.66
20150504|233326107|DST|80|DST SYSTEMS INC|116.88
20150504|233331107|DTE|1505|DTE ENERGY COMPANY (HLDG CO)|80.08
20150504|233331602|DTZ|329|DTE ENERGY CO JR SUB DEB SER I|26.68
20150504|23334J107|DTF|185|DTF TAX-FREE INCOME INC|15.10
20150504|23334L102|DSW|904|DSW INC CL-A COM SHS|36.39
20150504|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.11
20150504|233806306|DNPLY|757|DAI NIPPON PRINTING LTD JAPAN |10.16
20150504|23381A108|DHTMY|88|Daihatsu Motor Unsponsored ADR|28.51
20150504|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|135.05
20150504|23381D102|DSNKY|928|DAIICHI SANKYO CO LTD SPONSORE|17.44
20150504|233825108|DDAIY|144|DAIMLER AG SPONSORED ADR (GERM|96.88
20150504|234062206|DWAHY|121|DAIWA HOUSE INDUSTRY LTD ADR|22.09
20150504|234064301|DSEEY|454|DAIWA SECURITIES GROUP INC JAP|8.13
20150504|234264109|DAKT|355|DAKTRONICS INC|10.75
20150504|235600103|DALT|10000|DALTON INDUSTRIES INC. COMMON |.
20150504|235825205|DAN|166|DANA HOLDING CORPORATION COM S|21.47
20150504|235851102|DHR|2057|DANAHER CORP|82.52
20150504|236258109|DCAC|1600|DANIELS CORPORATE ADVISORY CO |0.05
20150504|23703P304|DARA|1657|DARA BIOSCIENCES INC COM STK (|0.80
20150504|23703Q203|DQ|25|DAQO NEW ENERGY CORP SPON ADR |27.12
20150504|237194105|DRI|99|DARDEN RESTAURANTS INC|63.99
20150504|237266101|DAR|2089|DARLING INGREDIENTS INC COMMON|13.70
20150504|237917208|DWCH|341|DATAWATCH CORPORATION - NEW|7.34
20150504|237934104|DTLK|200|DATALINK CORPORATION|11.66
20150504|23821W108|DATWY|147|DATWYLER HOLDING AG UNSPONSORE|71.25
20150504|23857W105|DVDCY|651|DAVIDE CAMPARI SPA UNSPON ADR |3.88
20150504|23918K108|DVA|282|DAVITA HEALTHCARE PARTNERS INC|82.40
20150504|239467103|DXR|10|DAXOR CORPORATION|7.79
20150504|241127406|DLUEY|220|DE LA RUE P L C (UK)|26.32
20150504|242309102|TRAK|2536|DEALERTRACK TECHNOLOGIES, INC.|39.47
20150504|242370203|DF|505|DEAN FOODS CO COM STK NEW (DE)|16.31
20150504|243443108|DECN|4500|DECISION DIAGNOSTICS CORP. COM|0.25
20150504|243798105|DWOG|20|DEEP WELL OIL AND GAS INC|0.11
20150504|244199105|DE|6291|DEERE & CO|91.39
20150504|24486R103|DEJ|180|DEJOUR ENERGY INC COM|0.14
20150504|245077102|DFRG|33|DEL FRISCOS RESTAURANT GROUP I|20.49
20150504|246060107|DEX|3266|DELAWARE ENHANCED GLOBAL DIVID|11.74
20150504|24610V103|VMM|200|DEL MINN MUNI FD II|13.73
20150504|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|43.00
20150504|247035207|DBCP|797|Delmar Bancorp New Common Stoc|4.35
20150504|247078108|DMPI|32100|DELMAR PHARMACEUTICALS, INC. C|0.80
20150504|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.46
20150504|247361702|DAL|1351|DELTA AIR LINES INC NEW (DE)|45.66
20150504|247637101|DELTY|43|DELTA GALIL INDUSTRIES INC ADS|31.05
20150504|247916208|DNR|4956|DENBURY RESOURCES INC(HOLDING |8.58
20150504|24802Y105|DWRE|1428|DEMANDWARE INC COM STK (DE)|61.23
20150504|24823Q107|DNDNQ|850|DENDREON CORPORATION|0.04
20150504|248356107|DNN|9700|Denison Mines Corp Ordinary Sh|0.88
20150504|24869P104|DENN|409|DENNYS CORP|10.57
20150504|24872B100|DNZOY|596|DENSO CORP ADR|25.02
20150504|249030107|XRAY|695|DENTSPLY INTL INC|51.43
20150504|249827502|DSCI|6|DERMA SCIENCES INC NEW COM STK|7.95
20150504|24983L104|DERM|1|DERMIRA INC COMMON STOCK|14.78
20150504|249906108|DSGX|14|DESCARTES SYSTEMS GP INC.|15.06
20150504|249908104|DEPO|42|DEPOMED,INC|23.86
20150504|25150L108|DKT|315|DEUTSCH BK CONTINGENT CAP TR V|28.51
20150504|25154H475|DYY|962|DB AG LONDON BRH DB COMMODITY |4.21
20150504|25154H558|DAG|44716|DB AGRICULTURE DOUBLE LONG ETN|4.96
20150504|25154H731|DGZ|21000|DEUTSCHE BK AG LONDON BRH DB G|15.58
20150504|25154H749|DGP|32|DB BK AG LONDON BRH DB GOLD DO|22.96
20150504|25154H756|DZZ|363051|DB AG LONDON BRH|7.41
20150504|25154K809|DTO|18993|DB CRUDE OIL DOUBLE SHORT ETN |62.90
20150504|25154K866|OLO|598|DB CRUDE OIL LONG ETN DUE 06/0|7.72
20150504|25154N530|SBND|67619|DEUTSCHE BK AG LONDON DB 3X SH|4.82
20150504|25154W209|JGBT|665|DEUTSCHE BK AG LONDON BRH DB 3|25.75
20150504|25154W308|JGBL|43|DEUTSCHE BK AG LONDON BRH DB J|21.63
20150504|25154W407|BUNT|580|DEUTSCHE BK AG LONDON BRH DB 3|50.23
20150504|25154W506|BUNL|188|DEUTSCHE BK AG LONDON BRH DB G|27.50
20150504|251542106|DBOEY|2307|Deutsche Boerse Ag Unsponsored|8.34
20150504|25155L293|FIEG|782|DEUTSCHE BK AG LONDON BRH|128.76
20150504|25155R100|KHI|7|DEUTSCHE HIGH INCOME TR SHS OF|9.11
20150504|25157Y202|DPSGY|17|DEUTSCHE POST AG SPONSORED ADR|33.17
20150504|25158Y102|DHG|234|DEUTSCHE HIGH INCOME OPPORTUNI|14.80
20150504|25160C106|KTF|1043|DEUTSCHE MUN INCOME TR COM SHS|13.63
20150504|25160E102|KMM|23|DEUTSCHE MULTI-MKT INCOME TR C|8.50
20150504|25179M103|DVN|985|DEVON ENERGY CORP (NEW)|68.61
20150504|251893103|DV|1860|DEVRY EDUCATION GROUP INC COM |30.04
20150504|25211R102|DEWM|101200|DEWMAR INTERNATIONAL BMC INC C|.
20150504|25213A107|DXM|326|DEX MEDIA INC NEW COM STK (DE)|2.82
20150504|252131107|DXCM|1639|DEXCOM, INC|67.12
20150504|252406608|DMXHF|30000|DHX MEDIA LTD ORDNARY SHARES V|6.82
20150504|25243Q205|DEO|350|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.09
20150504|252603105|DMND|1|DIAMOND FOODS, INC.|27.88
20150504|25264R207|DHIL|97|DIAMOND HILL INVSTMT GR INC NE|186.81
20150504|25271C102|DO|12147|DIAMOND OFFSHORE DRILLING INC |33.47
20150504|25278X109|FANG|58|DIAMONDBACK ENERGY INC COM|81.88
20150504|252784301|DRH|1237|DIAMONDROCK HOSPITALITY COMPAN|13.60
20150504|253393102|DKS|226|DICK'S SPORTING GOODS INC|55.28
20150504|253651103|DBD|129|DIEBOLD INC|34.76
20150504|25380R107|DGLV|33310|DIGILAVA INC|0.04
20150504|25381B101|DMRC|3701|DIGIMARC CORP COM STK|23.00
20150504|253825103|DIGP|630305|DIGIPATH INC COMMON STOCK|0.05
20150504|25384P107|CADY|7535|DIGITAL CADDIES, INC. COMMON S|0.02
20150504|253868103|DLR|210|DIGITAL REALTY TRUST|64.12
20150504|253868707|DLRPRE|22|DIGITAL REALTY TRUST, INC. RED|25.74
20150504|253868806|DLRPRF|169|DIGITAL REALTY TRUST, INC. PRE|26.01
20150504|253868871|DLRPRH|74|DIGITAL REALTY TRUST, INC. RED|26.86
20150504|253868889|DLRPRG|2789|DIGITAL REALTY TRUST, INC. PRE|24.15
20150504|254543101|DIOD|130|DIODES INCORPORATED|27.26
20150504|25456J104|DPRX|15|DIPEXIUM PHARMACEUTICALS, INC |11.95
20150504|25457N112|DIRV|27000|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150504|25459W227|GASL|568|DIREXION DAILY NATURAL GAS REL|4.42
20150504|25459W235|DUST|434449|DIREXION DAILY GOLD MINERS IND|12.94
20150504|25459W284|RUSS|2536|DIREXION DAILY RUSSIA BEAR 2X |6.98
20150504|25459W458|SOXL|634|DIREXION DAILY SEMICONDUCTOR B|140.62
20150504|25459W540|TMF|2533|DIREXION DAILY 20+ YR TSY BULL|81.75
20150504|25459W565|TYD|75747|DIREXION DAILY 7-10 YR TSY BUL|45.95
20150504|25459W730|MIDU|60268|DIREXION DAILY MID CAP BULL 3X|109.53
20150504|25459W755|DRN|16725|DIREXION SHS ETF REAL ESTATE B|74.51
20150504|25459W789|DZK|2297|DIREXION DAILY DEVELOPED MARKE|75.17
20150504|25459W847|TNA|278356|DIREXION DAILY SMALL CAP BULL |84.10
20150504|25459W862|SPXL|19384|DIREXION DAILY S&P 500 BULL 3X|93.57
20150504|25459W888|ERX|50936|DIREXION DAILY ENERGY BULL 3X |66.90
20150504|25459Y108|TYNS|20|DIREXION DAILY 7-10 YR TREASUR|30.11
20150504|25459Y140|RUSL|256|DIREXION SHS ETF TR DAILY RUSS|32.80
20150504|25459Y157|JNUG|102235|DIREXION SHS ETF TR DAILY JR G|21.55
20150504|25459Y165|SPUU|518|DIREXION DAILY S&P 500 BULL 2X|147.35
20150504|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.73
20150504|25459Y280|EURL|9492|DIREXION DAILY FTSE EUROPE BUL|36.71
20150504|25459Y298|ZMLP|8266|ZACKS MLP HIGH INCOME SHS|33.71
20150504|25459Y314|SOXS|13454|DIREXION DAILY SEMICONDUCTOR B|11.12
20150504|25459Y330|INDL|13185|DIREXION DAILY INDIA BULL 3X S|78.69
20150504|25459Y355|DPK|991|DIREXION DAILY DEVELOPED MARKE|25.47
20150504|25459Y363|DRV|172|DIREXION SHS ETF REAL ESTATE B|24.75
20150504|25459Y371|SPXS|82631|DIREXION DAILY S&P 500 BEAR 3X|18.19
20150504|25459Y389|NUGT|3100|DIREXION DAILY GOLD MINERS IND|12.41
20150504|25459Y421|MIDZ|2197|DIREXION SHS ETF TR DIREXION D|10.32
20150504|25459Y439|TECS|73181|DIREXION DAILY TECHNOLOGY BEAR|9.36
20150504|25459Y447|FAZ|85760|DIREXION DAILY FINANCIAL BEAR |12.09
20150504|25459Y454|ERY|14194|DIREXION DAILY ENERGY BEAR 3X |16.22
20150504|25459Y462|YANG|301334|DIREXION DAILY FTSE CHINA BEAR|5.15
20150504|25459Y470|EDZ|11546|DIREXION DAILY EMERGING MARKET|26.19
20150504|25459Y488|TZA|26589|DIREXION DAILY SMALL CAP BEAR |10.60
20150504|25459Y520|KORU|7851|DIREXION DAILY SOUTH KOREA BUL|43.71
20150504|25459Y546|BRZU|21321|DIREXION DAILY BRAZIL BULL 3X |7.61
20150504|25459Y561|JDST|134483|DIREXION DAILY JUNIOR GOLD MIN|8.19
20150504|25459Y678|TMV|292542|DIREXION DAILY 20+ YR TSY BEAR|30.46
20150504|25459Y686|EDC|10|DIREXION DAILY EMERGING MARKET|29.25
20150504|25459Y728|VSPY|395|DIREXIONS&P 500 VOLATILITY RES|59.88
20150504|25459Y769|KNOW|1095|DIREXION ALL CAP INSIDER SENTI|71.27
20150504|25459Y876|CURE|6154|DIREXION DAILY HEALTHCARE BULL|145.84
20150504|254687106|DIS|1486|WALT DISNEY CO-DISNEY COMMON|110.52
20150504|25470F104|DISCA|45|DISCOVERY COMMUNICATIONS INC S|32.74
20150504|25470F302|DISCK|116203|DISCOVERY COMM INC SER C COM S|30.50
20150504|254709108|DFS|849|DISCOVER FINANCIAL SERVICES|59.31
20150504|254709207|DFSPRB|75|DISCOVER FINANCIAL SERVICES DE|25.90
20150504|25490A309|DTV|1186|DIRECTV COM STK (DE)|90.40
20150504|25490E103|DIISY|999|DIRECT LINE INSURANCE GROUP PL|19.15
20150504|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|25.83
20150504|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.42
20150504|25490K703|VLLV|21|DIREXION SHS ETF TR VALUE LINE|25.52
20150504|25490K869|CHAU|15694|DIREXION SHS ETF TR DAILY CSI |47.62
20150504|255104101|DVCR|815|DIVERSICARE HEALTHCARE SVCS IN|16.78
20150504|25533B108|DRA|39305|DIVERSIFIED REAL ASSET INCOME |18.32
20150504|25538A204|DNI|138|DIVIDEND & INCOME FD INC COM N|15.23
20150504|255519100|DXYN|1906|DIXIE GROUP INC (THE)|10.15
20150504|256135203|RDY|142|DR. REDDY'S LABORATORIES ADS|52.79
20150504|256677105|DG|419|DOLLAR GEN CORP NEW COM STK (T|73.47
20150504|257287102|DDC|23|DOMINION DIAMOND CORP (CDA)|19.75
20150504|257454108|DM|52|DOMINION MIDSTREAM PARTNERS LP|41.00
20150504|25746Q108|DOM|1315|DOMINION RES BLACK WARRIOR TR |6.37
20150504|25746U109|D|4488|DOMINION RESOURCES,INC(NEW)|71.70
20150504|25746U885|DCUB|100|DOMINION RESOURCES INC CORP UN|56.99
20150504|25754A201|DPZ|86|DOMINO'S PIZZA INC COM STK|108.34
20150504|25754W104|DPUKY|1239|DOMINOS PIZZA UK & IRL PLC UNS|23.81
20150504|257559203|UFS|8391|DOMTAR CORP COM NEW (DE)|43.24
20150504|257569103|DQJCY|652|DON QUIJOTE HLDGS CO LTD (JPN)|225.78
20150504|257651109|DCI|1726|DONALDSON CO INC|37.70
20150504|257701201|DGICA|9|DONEGAL GROUP INC. CL-A|15.18
20150504|257755306|DNNC|821691|DONINI INC COM STK (NJ)|.
20150504|257867101|RRD|6064|R R DONNELLEY & SONS CO|18.86
20150504|25811P852|DRLCQ|18|DORAL FINANCIAL CORPORATION (N|0.09
20150504|258278100|DORM|138|DORMAN PRODUCTS INC COM STK|47.09
20150504|25857H103|DDCC|1560|DOUBLE CROWN RES INC COM STK (|.
20150504|258623107|DBL|1697|DOUBLELINE OPPORTUNISTIC CR FD|25.04
20150504|25960P109|DEI|254|DOUGLAS EMMETT, INC. COM|28.71
20150504|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |22.31
20150504|260003108|DOV|422|DOVER CORP|75.31
20150504|260095104|DDE|267|DOVER DOWNS GAM&ENTNMNT INC.|1.17
20150504|260543103|DOW|2833|DOW CHEMICAL CO;COM USD2.50|51.69
20150504|26138E109|DPS|38|DR PEPPER SNAPPLE GROUP, INC|75.97
20150504|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150504|26144X109|DRAGY|443|DRAGON OIL PLC 25P AMERICIAN D|18.79
20150504|26152H301|DRD|22522|DRDGOLD LTD AMERICAN DEPOSITAR|1.72
20150504|26153C103|DWA|155|DREAMWORKS ANIMATION SKG INC C|24.93
20150504|261932107|LEO|916|DREYFUS STRATEGIC MUNICIPAL|8.26
20150504|26201R102|DMF|2046|DREYFUS MUNICIPAL INCOME|9.60
20150504|26202F107|DSM|999|DREYFUS STRATEGIC MUM BD FD|8.03
20150504|26205U309|DKAM|7000152|DRINKS AMERICAS HOLDINGS, LTD.|.
20150504|262100100|DRNE|2833|DRONE AVIATION HOLDING CORP. N|0.26
20150504|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|74.04
20150504|263534307|DDPRB|342|DU PONT DE NEMOURS $4.50PFD|107.98
20150504|26362X104|DUBL|1443|DUBLI INC COM STK (NV)|0.18
20150504|26432K108|DUC|147|DUFF & PHELPS UTIL CORP BD TR |9.73
20150504|26433F108|DSE|2|DUFF & PHELPS SELECT ENERGY ML|14.92
20150504|26433T108|DUFRY|876|DUFRY AG UNSPONSORED ADR (SWIT|14.86
20150504|26441C204|DUK|3493|DUKE ENERGY CORPORATION NEW CO|77.90
20150504|26441C303|DUKH|60|DUKE ENERGY CORP NEW 5.125% JR|25.09
20150504|26483E100|DNB|59|THE DUN & BRADSTREET CORP|128.59
20150504|265338707|DUNRQ|4486|DUNE ENERGY, INC. COMMON STOCK|0.02
20150504|26543P103|DNLMY|237|DUNELM GROUP PLC AMERICAN DEP |13.69
20150504|265504100|DNKN|4303|DUNKIN BRANDS GROUP INC COM|52.43
20150504|26613Q106|DFT|2232|DUPONT FABROS TECHNOLOGY INC C|31.21
20150504|26746E103|DYAX|195|DYAX CORPORATION|24.96
20150504|268102100|DYSL|2126|DYNASIL CORP OF AMERICA|1.38
20150504|26813S100|DMMIF|21958|DYNASTY METALS & MINING INC|0.57
20150504|268158201|DVAX|6845|DYNAVAX TECHNOLOGIES CORP COM |20.51
20150504|26817Q506|DX|1297|DYNEX CAPITAL INC (NEW)|8.02
20150504|26817Q803|DXPRB|731|DYNEX CAPITAL, INC. PREFERRED |24.25
20150504|26817R108|DYN|253|DYNEGY INC NEW DEL COM STK (DE|33.99
20150504|268311107|EDAP|7965|EDAP TMS S.A. SPONS ADR|3.07
20150504|268353109|EDPFY|254|EDP-ELECT DE PORTUGAL S A (REP|40.09
20150504|26841Y103|EDIG|5339|E DIGITAL CORP|0.09
20150504|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150504|26844B209|EGFEY|56788|E F G EUROBANK ERGASIAS SA NEW|0.08
20150504|268461464|EMCR|2062|EGSHARES EMERGING MKTS CORE ET|21.70
20150504|268461621|EMDD|93|EGSHARES EMERGING MAKRETS DOME|23.79
20150504|268461779|ECON|22483|EGSHARES EMERGING MKTS CONSUME|27.09
20150504|268461829|BRXX|5012|EGSHARES BRAZIL INFRASTURE ETF|10.13
20150504|26853A100|EHIC|394|EHI CAR SVCS LTD SPON ADS REPS|10.32
20150504|268603107|LOCO|7553|EL POLLO LOCO HLDGS INC COM|26.49
20150504|268648102|EMC|2098|EMC CORPORATION|27.12
20150504|268664109|EMCI|1|EMC INSURANCE GROUP INC|34.66
20150504|26874R108|E|13118|ENI SPA ADS (EC REPTG 2 ORD SH|38.68
20150504|26875P101|EOG|1048|EOG RESOURCES,INC|98.90
20150504|268785102|EPE|30570|EP ENERGY CORP CLASS A|15.21
20150504|26882D109|EPIQ|42|EPIQ SYSTEMS INC|18.01
20150504|26884J104|ERHE|4260022|ERHC ENERGY INC.|.
20150504|26884L109|EQT|950|EQT CORPORATION COM STK|89.98
20150504|26884U109|EPR|295|EPR PPTYS COM SH BEN INT (MD) |57.98
20150504|26884U406|EPRPRF|1351|EPR PPTYS CUM|26.00
20150504|26885B100|EQM|47422|EQT MIDSTREAM PARTNERS L P UNI|86.20
20150504|26885G109|ERA|186|ERA GROUP INC COM STK (DE)|22.18
20150504|26922A305|ALFA|4973|ETF SER SOLUTIONS ALPHACLONE A|45.57
20150504|26922A404|VIDI|148319|VIDENT INTL EQUITY FD|24.69
20150504|26922A602|VBND|4753|ETF SER SOLUTIONS VIDENT CORE |50.30
20150504|26922A701|DVP|17251|ETF SER SOLUTIONS DEEP VALUE E|26.47
20150504|26922A834|SMCP|3027|ETF SER SOLUTIONS ALPHAMARK AC|24.75
20150504|26922A867|HIPS|1396|ETF SER SOLUTIONS TFMS HIPS 30|20.20
20150504|26922V101|PPLT|2066|ETFS PLATINUM TR SHS BEN INT|109.51
20150504|26922W109|GLTR|9817|ETFS PRECIOUS METALS BASKET TR|60.73
20150504|26922Y105|SGOL|36|ETFS GOLD TR SH|115.32
20150504|26923E108|QYLD|351|RECON CAPITAL NASDAQ 100 COVER|23.58
20150504|26923G103|AMZA|2085|ETFIS SER TR I|22.59
20150504|26923G301|BBC|24053|BIOSHARES BIOTECHNOLOGY|31.00
20150504|26923G509|TUTT|3741|ETFIS SER TR I TUTTLE TACTICAL|24.24
20150504|26923J305|SBUS|200|ETFS TR MULTI FACTOR US LARGE |25.33
20150504|26923J404|SBEU|393|ETFS TR MULTI FACTOR EUORPE DE|26.50
20150504|269246401|ETFC|1297|E-TRADE FINL CORP COM STK (DE)|29.10
20150504|26926V107|EVEP|9375|EV ENERGY PARTNERS, LP COM UNI|17.58
20150504|269279402|XCO|18690|EXCO RESOURCES, INC. COM|1.92
20150504|26942G100|EBMT|83|EAGLE BANCORP MONTANA INC COM |10.89
20150504|269451100|GRF|69|EAGLE CAPITAL GROWTH FUND INC |7.74
20150504|26969P108|EXP|107|EAGLE MATERIALS INC|85.04
20150504|269796108|EGRX|66|EAGLE PHARMACEUTICALS INC (DE)|55.48
20150504|270311103|ETST|722|EARTH SCIENCE TECH INC COM STK|1.40
20150504|27033X101|ELNK|13000|EARTHLINK HLDGS CORP COM|4.80
20150504|273202101|EJPRY|14415|East Japan Railway Co Unsponso|14.65
20150504|277196101|EVBS|631|EASTERN VIRGINIA BANSHARES INC|6.47
20150504|277276101|EGP|654|EASTGROUP PROPERTIES INC|56.97
20150504|277432100|EMN|19|EASTMAN CHEMICAL CO|78.74
20150504|277461133|KODKWS|1331|EASTMAN KODAK COMPANY WT EXP 0|5.50
20150504|277461141|KODKWSA|154|EASTMAN KODAK COMPANY WT EXP 9|5.75
20150504|277461406|KODK|28|EASTMAN KODAK COMPANY COMMON N|19.60
20150504|277774105|EAPH|5958|EASTON PHARMACEUTICALS INC COM|0.01
20150504|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.89
20150504|27826T101|EVP|2025|EATON VANCE PENN MUNI INC TST |12.24
20150504|27826U108|EVN|1586|EATON VANCE MUNI INC TRUST SBI|13.57
20150504|278265103|EV|688|EATON VANCE CORP NON-VTG|41.23
20150504|27827K109|EIV|2680|EATON VANCE MUNI BD FD II|12.78
20150504|27827X101|EIM|427|EATON VANCE|12.57
20150504|27827Y109|ENX|4936|EATON VANCE NY MUNI BOND|12.86
20150504|278274105|EOI|14|EATON VANCE ENHANCED EQUITY IN|13.72
20150504|278279104|EFT|2265|EATON VANCE FLOATING RATE INCO|14.72
20150504|27828C106|EIA|105|EATON VANCE CALF MUNI BD FD II|13.19
20150504|27828G107|EVT|911|EATON VANCE TAX-ADVTG DIVIDEND|20.62
20150504|27828H105|EVV|6332|EATON VANCE LTD DUR INCM FD SB|14.69
20150504|27828M104|MIW|496|EATON VANCE MICH MUNI BD FD|13.62
20150504|27828N102|ETY|9358|EATON VANCE TAX MANAGED DIVERS|11.47
20150504|27828Q105|EFR|1839|EATON VANCE SR FLTG RATE FUND |14.64
20150504|27828R103|EMJ|844|EATON VANCE NJ MUNI BD FD|13.23
20150504|27828S101|ETG|12361|EATON VANCE TAX ADV GLB DVD IN|17.42
20150504|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|12.58
20150504|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|25.13
20150504|27828W102|EIP|2776|EATON VANCE|12.98
20150504|27828X100|ETB|517|EATON VANCE TAX-MANAGED BUY-WR|15.70
20150504|27829C105|ETW|5040|EATON VANCE TAX-MANAGED GLOBAL|12.03
20150504|27829F108|EXG|7708|EATON VANCE TAX MANAGED GLOBAL|9.97
20150504|27829G106|ETJ|1586|EATON VANCE-MANAGED DIVERSIFIE|10.86
20150504|27829L105|EOT|59|EATON VANCE NATL MUN OPPORTUNI|20.99
20150504|27829U105|ETX|262|EATON VANCE MUN INCOME 2028 TE|17.61
20150504|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150504|278642103|EBAY|158|EBAY INC|59.30
20150504|278715206|EBIX|2725|EBIX INC|27.96
20150504|278744107|ECSL|2462|ECARE SOLUTIONS INC|0.90
20150504|27875T101|ECHO|38165|ECHO GLOBAL LOGISTICS INC COM |28.91
20150504|27876L206|ECTE|117|ECHO THERAPEUTICS, INC. NEW CO|1.47
20150504|278768106|SATS|107|ECHOSTAR CORP CL A (NV)|50.25
20150504|278865100|ECL|630|ECOLAB INC|113.95
20150504|27890G100|ECR|10827|ECLIPSE RESOURCES CORPORATION |6.25
20150504|279219109|ECEZ|1585|ECOSCIENCES, INC. COMMON STOCK|0.46
20150504|27922X105|ESPH|73|Ecosphere Technologies, Inc. C|0.14
20150504|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150504|279238109|ECRY|41713|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150504|279655104|EDNMY|205|EDENRED S A UNSPONSORED ADR (F|13.41
20150504|281020107|EIX|3084|EDISON INTERNATIONAL|61.54
20150504|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.30
20150504|28176E108|EW|70|EDWARDS LIFESCIENCES CORP|127.19
20150504|28201L101|ZNNMF|21730|EESTOR CORP COM STK (CDA)|0.29
20150504|28201T104|EFCT|12535|EFACTOR GROUP CORP. COMMON STO|0.07
20150504|28226B104|EGLT|566|EGALET CORP COM STK (DE)|9.66
20150504|28238P109|EHTH|1004|EHEALTH, INC. COM STK|12.15
20150504|28264Y107|EKWX|800|EKWAN-X INC|.
20150504|282812106|ECPN|13374|EL CAPITAN PRECIOUS METALS INC|0.06
20150504|282914100|EGHT|9390|8X8 INC-NEW|8.66
20150504|283677854|EE|63|EL PASO ELECTRIC CO "NEW"|37.26
20150504|28470R102|ERI|13|ELDORADO RESORTS INC COMMON ST|7.10
20150504|284902103|EGO|326948|ELDORADO GOLD CORP (NEW)|5.06
20150504|285039103|ECIFY|1462|Electricite de France SA Unspo|4.85
20150504|285218103|ELRC|27|ELECTRO RENT CORP|10.82
20150504|285229100|ESIO|4|ELECTRO SCIENTIFIC INDS INC|5.70
20150504|285512109|EA|602|ELECTRONIC ARTS INC|59.33
20150504|285560207|ECIG|216175|ELECTRONIC CIGS INTL GROUP LTD|0.52
20150504|286082102|EFII|320|ELECTRONICS FOR IMAGING INC|42.10
20150504|286190103|ELMTY|178|ELEMENTIS PLC UNSPONSORED ADR |18.56
20150504|286221106|EBIO|74|ELEVEN BIOTHERAPEUTICS INC COM|13.31
20150504|28660X109|DEAC|39|ELITE DATA SERVICES INC. COMMO|0.29
20150504|28849P100|ELLI|183|ELLIE MAE INC|66.88
20150504|288522303|EFC|179|ELLINGTON FINL LLC (DE)|20.10
20150504|288578107|EARN|275|ELLINGTON RESIDENTIAL MORTGAGE|16.41
20150504|288853104|PERY|579|PERRY ELLIS INT'L INC|23.76
20150504|289074106|ECF|43|ELLSWORTH GROWTH & INCOME FD|9.04
20150504|289660102|ESBK|21|ELMIRA SVGS BK ELMIRA N Y|19.90
20150504|290138205|LONG|79|ELONG, INC. AMERICAN DEPOSITAR|17.26
20150504|290519107|ELYGF|13000|Ely Gold & Minerals Inc Ordina|0.03
20150504|29082A107|ERJ|877|EMBRAER SA SPON ADR REPSTG 4 C|30.79
20150504|290828102|EMCF|1249|EMCLAIRE FINL CORP|25.42
20150504|29089Q105|EBS|1267|EMERGENT BIOSOLUTIONS INC COM |30.74
20150504|29101U209|EOX|875|EMERALD OIL INC COM NEW DELAWA|0.64
20150504|291011104|EMR|1380|EMERSON ELECTRIC CO|59.33
20150504|29102H108|EMES|2655|EMERGE ENERGY SVCS LP COM UNIT|39.85
20150504|291087203|MSN|100|EMERSON RADIO CORP|1.38
20150504|291525103|EMMS|124|EMMIS COMMUNICATIONS CRP CL A |1.46
20150504|29156L104|NUVI|4933|EMO CAPITAL CORP COM STK|.
20150504|291648103|EEGC|6000|EMPIRE ENERGY CORPORATION INTE|.
20150504|292052206|NYNY|2714|EMPIRE RESORTS, INC|5.37
20150504|29206E100|ERS|165|EMPIRE RESOURCES,INC|4.46
20150504|292104106|ESRT|638|EMPIRE ST RLTY TR INC CL A (MD|17.97
20150504|29244A102|EDN|648|EMPRESA DISTRIBUIDORA Y COMERC|14.79
20150504|29244T101|EOC|91|EMPRESA NACIONAL CHILE(RP30SHS|46.49
20150504|292448206|ICA|6395|EMPRESAS ICA, S.A. DE C.V. ADS|3.49
20150504|29246J200|EMRI|979|EMRISE CORPORATION COM STK|0.93
20150504|292480100|ENBL|34|ENABLE MIDSTREAM PARTNERS LP C|16.44
20150504|29250N105|ENB|17|ENBRIDGE INC|52.14
20150504|292505104|ECA|2645|ENCANA CORPORATION|14.02
20150504|29251M106|ENTA|1995|ENANTA PHARMACEUTICALS INC COM|35.11
20150504|292554102|ECPG|46|ENCORE CAPITAL GROUP INC|40.28
20150504|29258Y103|EXK|70750|ENDEAVOUR SILVER CORP|2.03
20150504|29259G200|ENDRQ|761|ENDEAVOUR INTERNATIONAL CORP N|.
20150504|29260D105|ENIP|22629379|ENDEAVOR IP INC COM STK (NV)|.
20150504|29266R108|ENR|179|ENERGIZER HOLDINGS INC|140.80
20150504|29266S106|ELGX|1863|ENDOLOGIX INC|15.37
20150504|292671708|UUUU|931|ENERGY FUELS INC ORDINARY SHAR|4.96
20150504|29269D106|EGDCY|2096|ENERGY DEVELOPMENT CORP. UNSPO|18.19
20150504|29269K100|NDRO|121|ENDURO ROYALTY TRUST REPTSG BE|4.94
20150504|29269W104|EEDG|18627|ENERGY EDGE TECHNOLOGIES CORPO|.
20150504|29269X102|ENZR|32500|ENERGIZER RES INC COM STK (MN)|0.10
20150504|292693108|EGYH|179|Energy Holdings International,|0.03
20150504|29270J100|ERII|1211|ENERGY RECOVERY, INC. COM STK |2.91
20150504|29272A107|ENCR|22762|ENER-CORE INC COM STK (NV)|0.22
20150504|29272B105|EIGI|308013|ENDURANCE INTL GROUP HLDGS INC|19.18
20150504|29272C103|WATT|3363|ENERGOUS CORP COM STK|8.22
20150504|29273R109|ETP|233560|ENERGY TRANSFER PARTNERS LP|58.88
20150504|29273V100|ETE|599|ENERGY TRANSFER EQUITY, L.P.|68.17
20150504|29274F104|ENI|85949|ENERSIS S.A. ADR (50 SHS COM) |18.09
20150504|29275Y102|ENS|98|ENERSYS COM STK|68.22
20150504|292766102|ERF|3552|ENERPLUS CORPORATION (CDA)|12.45
20150504|29286C107|EGL|87|ENGILITY HLDGS INC NEW COM|27.84
20150504|293389102|EBF|21|ENNIS INC COM|15.99
20150504|29355A107|ENPH|14204|ENPHASE ENERGY, INC COM STK|12.75
20150504|29357K103|ENVA|187|ENOVA INTL INC COM STK (DE)|18.74
20150504|29358P101|ENSG|23|ENSIGN GROUP INC COM STK (DE) |42.54
20150504|29358Y102|ENSV|944|ENSERVCO CORPORATION COMMON ST|1.73
20150504|29362U104|ENTG|760|ENTEGRIS INC|13.41
20150504|29363J108|ENFC|14|ENTEGRA FINANCIAL CORP COMMON |15.85
20150504|29363K105|ENTL|505|ENTELLUS MED INC COM|27.32
20150504|293639100|ETM|60|ENTERCOM COMMUNICATIONS CL-A|12.16
20150504|29364D753|EAE|2561|ENTERGY ARK INC 1ST MTG BDS 4.|24.01
20150504|29364D779|EAA|163|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20150504|29364P509|ENJ|600|ENTERGY NEW ORLEANS INC 1ST MT|25.08
20150504|29364W306|ELB|167|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20150504|29364W603|ELU|337|ENTERGY LA, LLC 1ST MTG BD, 4.|24.13
20150504|29365M208|ETRM|4317|ENTEROMEDICS INCCOM STK (DE)|1.14
20150504|293668109|EBTC|882|ENTERPRISE BANCORP INC. MASS|21.42
20150504|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |20.63
20150504|29372C102|EFSG|100|Enterprise Financial Services |6.50
20150504|293742102|ENBN|87|Enterprise National Bank N.J. |7.80
20150504|293792107|EPD|8301|ENTERPRISE PRODS PARTNERS LP|34.22
20150504|29382R107|EVC|35|ENTRAVISION COMMUNICATNS CL A |6.52
20150504|29383G100|EGI|1638|ENTREE GOLD INC (CANADA)|0.44
20150504|29383V305|EGT|200|ENTERTAINMENT GAMING ASIA INC |2.14
20150504|29384E104|ERGO|12440|ENTIA BIOSCIENCES INC. COMMON |0.20
20150504|293904108|ENZN|3000|ENZON PHARMACEUTICALS INC|1.36
20150504|294017108|ENUM|19914|ENUMERAL BIOMEDICAL HOLDINGS, |0.73
20150504|29404K106|ENV|51|ENVESTNET, INC. COM STK|53.02
20150504|294100102|ENZ|1|ENZO BIOCHEM,INC.|2.78
20150504|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.88
20150504|29413U103|EVHC|93|ENVISION HEALTHCARE HLDGS INC |36.76
20150504|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150504|29414B104|EPAM|55|EPAM SYS INC COM STK (DE)|66.79
20150504|29414G103|PRFC|24249|EPCYLON TECHNOLOGIES, INC. COM|0.13
20150504|29414J107|EVA|51800|ENVIVA PARTNERS LP COM UNIT RE|21.40
20150504|294268107|PLUS|59|EPLUS INC|85.54
20150504|29428V104|EPZM|56|EPIZYME INC COM STK (DE)|15.99
20150504|294429105|EFX|602|EQUIFAX INCORPORATED|98.27
20150504|29444U700|EQIX|446|EQUINIX INC COMMON STOCK REIT |258.88
20150504|294628102|EQC|1967|EQUITY COMWLTH COM SH BEN INT |25.59
20150504|294628508|EQCO|5843|EQUITY COMWLTH SR NT 5.75% SR |24.27
20150504|29472R108|ELS|1900|EQUITY LIFESTYLE PROPERTIES, I|53.23
20150504|29476L107|EQR|3114|EQUITY RESIDENTIAL|74.77
20150504|29480N206|ERDCF|11725|ERDENE RESOURCE DEVELOPMENT CO|0.13
20150504|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150504|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.34
20150504|29482P100|EAC|78|ERICKSON INCORPORATED COM STK |3.77
20150504|294821608|ERIC|460330|ERICSSON L M TEL CO ADR CL B S|10.98
20150504|29490B101|ERB|25|ERBA DIAGNOSTICS|2.65
20150504|29530P102|ERIE|187|ERIE INDEMNITY CO CL-A|80.11
20150504|295625107|ERN|13887|ERIN ENERGY CORP COM STK (DE) |5.58
20150504|296036304|EBKDY|1390|Erste Group Bank AG Sponsored |14.24
20150504|296056104|ESCA|2|ESCALADE INC|18.30
20150504|296064108|ESCR|5100|ESCALERA RESOURCES CO|0.29
20150504|296074305|ESMC|100|ESCALON MEDICAL CORP|1.38
20150504|296315104|ESE|4|ESCO TECHNOLOGIES INC|36.87
20150504|29664W105|ESPR|894|ESPERION THERAPEUTICS INC NEW |100.40
20150504|29667D104|ESSA|8|ESSA BANCORP, INC|12.94
20150504|297178105|ESS|313|ESSEX PROPERTY TRUST INC|224.63
20150504|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|61.02
20150504|297319105|ECPCY|32097|ESTACIO PARTICIPACOES SA SPON |6.04
20150504|297425100|ESL|36|ESTERLINE TECHNOLOGIES CORP|111.09
20150504|297602104|ETH|359|ETHAN ALLEN INTERIORS INC|24.61
20150504|298261108|EURHY|204|EULER HERMES SA UNSPONSORED AD|54.71
20150504|29855C108|EKFC|11|EUREKA FINANCIAL CORPORATION C|22.00
20150504|298736109|EEFT|322|EURONET WORLDWIDE INC|58.36
20150504|29881T109|EUUNF|39143|EUROPEAN URANIUM RES LTD COM (|0.01
20150504|299096107|ESCC|3|EVANS & SUTHERLAND COMPUTER|0.80
20150504|29911Q208|EVBN|2020|EVANS BANCORP INC NEW|24.40
20150504|299759100|EVRC|502|EVERCEL INC|0.91
20150504|299765107|EVTI|14119|EVENTURE INTERACTIVE, INC. COM|0.09
20150504|29977A105|EVR|13|EVERCORE PARTNERS INC. CL-A CO|48.30
20150504|29977G102|EVER|25|EVERBANK FINL CORP COM|18.85
20150504|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|23.66
20150504|300394103|EVRM|1366|Evermedia Group, Inc. (The) Co|.
20150504|30040P103|EVTC|196|EVERTEC INC COM|20.77
20150504|30040W108|ES|483|EVERSOURCE ENERGY COM SHS|48.89
20150504|300415106|EVDY|94|EVERYDAY HEALTH INC COM STK (D|12.18
20150504|300487105|EVLV|85|EVINE LIVE INC CLASS A COMMON |5.95
20150504|30063P105|EXAS|650|EXACT SCIENCES CORPORATION|22.02
20150504|30066A105|EXAM|35|EXAMWORKS GROUP INC COM STK (D|41.33
20150504|30068C109|EXL|88|EXCEL TRUST , INC COM STK|15.91
20150504|30069C207|EXLLF|69405|EXCELLON RESOURCES INC. NEW OR|0.44
20150504|30150P109|EXCOF|1000|EXCO TECHNOLOGIES LTD|12.94
20150504|301505301|YYY|2518|EXCHANGE TRADED CONCEPTS TR|21.55
20150504|301505608|ERW|7|EXCHANGE TRADED CONCEPTS TR JA|53.45
20150504|301505707|ROBO|2483|ROBO-STOX GLOBAL ROBOTICS AND |26.59
20150504|30161N101|EXC|4530|EXELON CORPORATION|34.12
20150504|30161N127|EXCU|312|EXELON CORP CONV UNIT (PA)|49.37
20150504|30161Q104|EXEL|34102|EXELIXIS INC|2.83
20150504|302046107|EXFO|29|EXFO INC (CDA)|3.36
20150504|302051206|XIDEQ|7506201|EXIDE TECHNOLOGIES NEW COM|.
20150504|302081104|EXLS|128|EXLSERVICE HOLDINGS, INC. COM |34.39
20150504|302104104|XONE|766|EXONE CO COM (THE)|13.44
20150504|30212P303|EXPE|362|EXPEDIA INC DEL COM NEW|101.69
20150504|302130109|EXPD|190|EXPEDITORS INTL OF WASH INC|46.45
20150504|30215C101|EXPGY|469|Experian Plc Sponsored ADR (UK|17.62
20150504|30219E103|EXPR|619|EXPRESS, INC COM STK|16.70
20150504|30219G108|ESRX|19711|EXPRESS SCRIPTS HLDG CO COM ST|86.52
20150504|30225N105|EXLP|57|EXTERRAN PARTNERS LP COM UTS R|26.44
20150504|30225X103|EXH|522|EXTERRAN HOLDINGS, INC|36.79
20150504|30226D106|EXTR|727|EXTREME NETWORKS INC|2.54
20150504|30231D109|EXXAY|1671|Exxaro Resources Limited Spons|8.08
20150504|30231G102|XOM|914|EXXON MOBIL CORPORATION|88.85
20150504|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.63
20150504|30239F106|FFG|17|FBL FINANCIAL GROUP INC CL-A|58.71
20150504|302445101|FLIR|192|FLIR SYSTEMS INC|31.26
20150504|30249U101|FTI|5957|FMC TECHNOLOGIES INC|43.34
20150504|302491303|FMC|325|FMC CORP NEW|60.23
20150504|30250C206|FBCD|29996|FBC HOLDING, INC. COMMON STOCK|.
20150504|302520101|FNB|6430|F N B CORP (PA)|13.04
20150504|30255X106|FMSA|112|FMSA HLDGS INC COM STK (DE)|8.61
20150504|302693106|FXCM|6992|FXCM INC CL A COM STK (DE)|1.99
20150504|302695101|FXEN|78|FX ENERGY INC|1.29
20150504|30281V108|FTD|153|FTD COS INC COM|28.15
20150504|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|34.15
20150504|30303M102|FB|1655|FACEBOOK INC CL A COM STK (DE)|78.99
20150504|30304R407|HACK|149945|FACTORSHARES TR PUREFUNDS ISE |30.09
20150504|303250104|FICO|45|FAIR ISAAC CORPORATION|88.61
20150504|303726103|FCS|659|FAIRCHILD SEMICONDUCTOR INTL I|18.95
20150504|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|529.00
20150504|30606D106|FCEN|650|FALCON CREST ENERGY INC. COMMO|0.02
20150504|306071101|FOLGF|47500|FALCON OIL & GAS LTD|0.12
20150504|306120106|FROT|1016|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150504|306137100|FALC|1487|FALCONSTOR SOFTWARE, INC|1.51
20150504|307000109|FDO|89|FAMILY DOLLAR STORES|78.53
20150504|30706U107|FYRTY|155|Familymart Co Unsponsored ADR |42.54
20150504|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.14
20150504|307068106|DAVE|73|FAMOUS DAVES OF AMERICA|28.79
20150504|307305102|FANUY|58008|FANUC CORPORATION UNSPONSORED |36.85
20150504|307675108|FARM|343|FARMER BROTHERS CO|25.01
20150504|30779N105|FMAO|87|FARMERS & MERCHANTS BANCORP IN|25.76
20150504|309562106|FFKT|96|FARMERS CAPITAL BANK CORP|23.74
20150504|31154R109|FPI|266|FARMLAND PARTNERS INC COM STK |11.83
20150504|311642102|FARO|179|FARO TECHNOLOGIES INC|40.51
20150504|31188H101|FRCOY|3627|Fast Retailing Co Ltd Unsponso|39.62
20150504|31189P102|FATE|12|FATE THERAPEUTICS INC|4.75
20150504|311900104|FAST|1332|FASTENAL CO|42.84
20150504|313148108|AGMA|397|FED AGRICLTRAL MTG CP CL A VTG|25.00
20150504|313148306|AGM|32|FED AGRICLT MTG CP CL C NON-VT|31.60
20150504|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|8.01
20150504|313549404|FDML|5|FEDERAL MOGUL HOLDINGS CORP CO|12.35
20150504|313586109|FNMA|149408|FANNIE MAE|2.82
20150504|313586703|FNMAP|830|FANNIE MAE VAR RT PFD SR F|10.00
20150504|313586786|FNMAH|400|Federal National Mortgage Asso|4.40
20150504|313747206|FRT|60|FEDERAL REALTY INVEST TR SBI|135.06
20150504|314162108|FTT|185|FEDERATED ENHANCED TREAS INCM |13.44
20150504|314211103|FII|954|FEDERATED INVESTORS INC CL B|34.72
20150504|31422T101|FNHC|17|FEDERATED NATL HLDG CO COM STK|25.60
20150504|31423M105|FPT|2343|FEDERATED PREMIER INTERMED MUN|12.79
20150504|31423P108|FMN|375|FEDERATED PREMIER MUNICIPAL IN|14.88
20150504|31430F101|FCH|343|FELCOR LODGING TRUST INC|11.12
20150504|314462102|FHCO|1387|FEMALE HEALTH CO. (THE)|2.96
20150504|31447P100|FENCF|34|FENNEC PHARMACEUTICALS, INC. O|2.16
20150504|315219105|FERN|7658|FERNHILL CORP. COMMON STOCK|.
20150504|315293100|FGP|117|FERRELLGAS PARTNERS LP COM UTS|24.74
20150504|31572Q808|FGEN|308|FIBROGEN INC COMMON STOCK|23.77
20150504|31573A109|FBR|1239|FIBRIA CELULOSE SA SPONSORED A|14.13
20150504|315785105|FGL|28|FIDELITY & GTY LIFE COM STK (D|22.34
20150504|315912808|ONEQ|1329|FIDELITY NASDAQ COMPOSITE INDE|196.64
20150504|316092204|FDIS|6068|FIDELITY COVINGTON TR MSCI CON|30.74
20150504|316092303|FSTA|67|FIDELITY COVINGTON TR MSCI CON|29.50
20150504|316092402|FENY|2663|FIDELITY COVINGTON TR MSCI ENE|23.82
20150504|316092501|FNCL|6310|FIDELITY COVINGTON TR MSCI FIN|28.85
20150504|316092600|FHLC|49826|FIDELITY COVINGTON TR MSCI HEA|35.06
20150504|316092709|FIDU|170|FIDELITY COVINGTON TR MSCI IND|29.02
20150504|316092808|FTEC|36883|FIDELITY COVINGTON TR MSCI INF|33.00
20150504|316092857|FREL|2511|FIDELITY COVINGTON TR MSCI REA|22.91
20150504|316188101|FCOR|5624|FIDELITY MERRIMACK STR TR CORP|50.58
20150504|316188200|FLTB|31341|FIDELITY MERRIMACK STR TR LTD |50.47
20150504|31620M106|FIS|419|FIDELITY NATIONAL INFORMATION |63.11
20150504|31620R303|FNF|129|FIDELITY NATIONAL FINL INC NEW|35.91
20150504|31620R402|FNFV|327|FIDELITY NAT FINL INC NEW FNFV|14.80
20150504|316394105|LION|155|FIDELITY SOUTHERN CORP|16.60
20150504|31647Q106|FMO|44|FIDUCIARY/CLAYMORE MLP OPPORTU|25.80
20150504|316500107|FDUS|1283|FIDUS INVT CORP|16.59
20150504|316570100|FPP|7676|FIELDPOINT PETROLEUM CORP|2.06
20150504|31660B101|FRGI|5|FIESTA RESTAURANT GROUP INC CO|49.95
20150504|316773100|FITB|23436|FIFTH THIRD BANCORP (OHIO)|20.24
20150504|31679P109|FSAM|8|FIFTH STREET ASSET MANAGEMENT |10.95
20150504|31680Q104|WUBA|2592|58.COM INC SPONSORED ADR REPST|78.71
20150504|316827104|JOBS|196|51JOB INC (ADR)|36.51
20150504|317485100|FNGN|339|FINANCIAL ENGINES INC COM STK |42.13
20150504|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|23.33
20150504|31787A507|FNSR|3546|FINISAR CORP NEW COM STK (DE) |20.94
20150504|317923100|FINL|5650|FINISH LINE INC CL-A|24.98
20150504|318071404|FINGF|150|FINNING INTL INC|20.40
20150504|31816P202|FRFS|15480|FIREFISH INC COMMON (NV)|.
20150504|31816Q101|FEYE|45737|FIREEYE INC COM|43.31
20150504|318457108|FAC|57|FIRST ACCEPTANCE CORP|3.10
20150504|31847R102|FAF|11|FIRST AMERICAN FINANCIAL CORPO|34.95
20150504|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|16.17
20150504|31931U102|FRBA|680|First Bank (NJ) Common Stock|6.39
20150504|319383105|BUSE|17|FIRST BUSEY CORP|6.22
20150504|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|45.62
20150504|31942D107|FCFS|637|FIRST CASH FINANCIAL SVCS INC |48.38
20150504|31942S104|FCAP|689|FIRST CAP INC|24.85
20150504|319459202|FCZA|5676|FIRST CITZENS BANC CORP NEW|11.25
20150504|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |239.36
20150504|31948N109|FCPG|778|FIRST CHINA PHARMACEUTICAL INC|.
20150504|319829107|FCF|956|FIRST COMMONWEALTH FINL CORP|8.98
20150504|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|16.51
20150504|319835104|FCCO|1783|FIRST COMMUNITY CORP (SC)|12.01
20150504|31985Q106|FCMP|32|First Community Financial Part|5.80
20150504|319850103|FBNK|1|FIRST CONN BANCORP INC MD|15.02
20150504|32006W106|FDEF|936|FIRST DEFIANCE FINL CORP|34.82
20150504|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|29.03
20150504|320209109|FFBC|24|FIRST FINANCIAL BANCORP (OH)|16.78
20150504|320218100|THFF|15|FIRST FINL CORP (INDIANA)|33.63
20150504|320326101|FSGCY|74|FIRST GEN CORPORATION UNSPONSO|12.62
20150504|320488109|FHRT|45|FIRST HARTFORD CORP|2.20
20150504|320517204|FHNPRA|1200|FIRST HORIZON NATIONAL CORPORA|24.91
20150504|32054K103|FR|430|FIRST INDUTRIAL REALTY TR INC |19.96
20150504|32055Y201|FIBK|55|FIRST INTST BANCSYSTEM INC CL |27.11
20150504|320557101|INBK|150|FIRST INTERNET BANCORP COMMON |22.77
20150504|320654205|FKYS|30|FIRST KEYSTONE CORP|24.80
20150504|320734106|FLIC|4|FIRST LONG ISLAND CORP|24.26
20150504|32076V103|AG|132954|FIRST MAJESTIC SILVER CORP ORD|5.01
20150504|320771207|FMD|4|FIRST MARBLEHEAD CORP COM STK |6.68
20150504|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150504|320817109|FRME|43|FIRST MERCHANTS CORP|22.30
20150504|320866106|FMBH|726|FIRST MID-ILL BANCSHARES INC|20.50
20150504|320867104|FMBI|17777|FIRST MIDWEST BANCORP (DEL)|16.91
20150504|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1585.00
20150504|32115D106|FNBC|266|FIRST NBC BK HLDG CO COM STK (|34.93
20150504|335876108|FOTB|20|FIRST OTTAWA BANCSHARES INC CO|30.00
20150504|335889200|FPAFY|434465|FIRST PACIFIC LTD SPONS ADR|4.85
20150504|335934105|FQVLF|66|FIRST QUANTUM MINERALS LTD|15.91
20150504|33610F109|FPO|164|FIRST POTOMAC REALTY TRUST|10.71
20150504|33616C407|FRCPRB|1706|FIRST REP BK SF DEP SHS REPSTG|25.67
20150504|33616C886|FRCPRD|63|FIRST REP BK SAN FRAN CA NEW D|24.52
20150504|336433107|FSLR|96|FIRST SOLAR, INC. COM|57.34
20150504|33646W100|FSBK|876|FIRST SOUTH BANCORP INC|8.30
20150504|336901103|SRCE|13|FIRST SOURCE CORP|30.84
20150504|336920103|FPX|33287|FIRST TRUST US IPO INDEX FD|53.85
20150504|33731K102|FEO|716|FIRST TRUST/ABERDEEN EMERGING |16.66
20150504|33731L100|FAV|702|FIRST TRUST DIVIDEND AND INCOM|8.84
20150504|337318109|FFA|1372|FIRST TRUST ENHANCED EQUITY IN|15.05
20150504|337319107|FAM|498|FIRST TRUST/ABERDEEN GLOBAL OP|11.73
20150504|33733A102|FNI|18561|FIRST TR ISE CHINDIA INDEX FD |31.72
20150504|33733B100|FIW|12737|FIRST TR ISE WATER INDEX FD|31.88
20150504|33733C108|FAB|14080|FIRST TR MULTI CAP VALUE ALPHA|48.86
20150504|33733E203|FBT|32733|FIRST TRUST NYSE ARCA BIOTECHN|115.22
20150504|33733E302|FDN|25487|FIRST TR FD DOW JONES|66.54
20150504|33733E401|QQXT|7545|FIRST TR NASDAQ -100 EX-TECHNO|42.26
20150504|33733E500|QCLN|3683|FIRST TR NASDAQ CLEAN EDGE GRE|18.99
20150504|33733F101|FAD|901|FIRST TR MULTI CAP GROWTH ALPH|50.19
20150504|33733J103|CU|9598|FIRST TRUST ISE GLOBAL COPPER |20.08
20150504|33733U108|FCT|2028|FIRST TR SR FLTG RT INCM FD II|13.73
20150504|33734E103|FMY|1636|FIRST TRUST MORTGAGE INCOME FU|14.87
20150504|33734G108|FRI|984|FIRST TR S&P REIT INDEX FD|21.97
20150504|33734H106|FVD|12983|FIRST TR VALUE LINE DIVID INDE|24.25
20150504|33734J102|FCG|161423|FIRST TR ISE REVERE NAT GAS IN|12.05
20150504|33734K109|FEX|34470|FIRST TR LARGE CAP CORE ALPHDE|47.16
20150504|33734X101|FXD|46932|FIRST TR EXCHANGE-TRADED FD|36.72
20150504|33734X119|FXG|104489|FIRST TR EXCHANGE TRADED FIRST|44.07
20150504|33734X127|FXN|14092|FIRST TR EXCHANGE TRADED FD FI|23.41
20150504|33734X135|FXO|20023|FIRST TR EXCHANGE TRADED FD FI|23.68
20150504|33734X143|FXH|3655|FIRST TR EXCHANGE TRD FD HEALT|65.56
20150504|33734X150|FXR|3457|FIRST TRUST INDUSTRIALS/PRODUC|31.15
20150504|33734X176|FXL|83965|FIRST TR EXCHANGE TRADED FD FI|36.26
20150504|33734X192|SKYY|6133|FIRST TRUST ISE CLOUD COMPUTIN|30.62
20150504|33734X200|FGD|2013|FIRST TR EXCHANGE TRD FD II FI|26.39
20150504|33734X853|FPXI|100|FIRST TR ETF II INTL IPO ETF (|31.28
20150504|33734Y109|FYX|12399|FIRST TR SMALL CAP CORE ALPHAD|50.11
20150504|337344105|QQEW|3391|FIRST TR NASDAQ 100 EQUAL WEIG|44.78
20150504|337345102|QTEC|2697|FIRST TRUST NASDAQ 100 TECHNOL|44.46
20150504|33735B108|FNX|75427|FIRST TR MID CAP CORE ALPHADEX|54.83
20150504|33735J101|FTA|113903|FIRST TR LARGE CAP VALUE|45.26
20150504|33735K108|FTC|10496|FIRST TR LGE CAP GROWTH|48.20
20150504|33735T109|FDD|75002|FIRST TRUST STOXX EUROPEAN SEL|13.61
20150504|337353304|FHY|746|FIRST TR STRATEGIC HIGH INC FD|14.14
20150504|33736N101|FFR|1169|FIRST TR EPRA/NAREIT DEVEL MKT|44.65
20150504|33737A108|GRID|1182|FIRST TR NASDAQ CLEAN EDGE SMA|37.21
20150504|33737J109|FPA|56531|FIRST TRUST ASIA PACIFIC EX-JA|33.05
20150504|33737J117|FEP|71013|FIRST TRUST EUROPE ALPHADEX FU|32.13
20150504|33737J141|FCA|115712|FIRST TRUST CHINA ALPHADEX FUN|30.45
20150504|33737J158|FJP|11982|FIRST TRUST JAPAN ALPHADEX FUN|50.61
20150504|33737J166|FKO|559|FIRST TRUST SOUTH KOREA ALPHAD|27.52
20150504|33737J174|FDT|2540|FIRST TRUST DEVELOPED MARKETS |52.43
20150504|33737J182|FEM|10250|FIRST TRUST EMERGING MARKETS A|25.48
20150504|33737J190|FGM|124311|FIRST TRUST GERMANY ALPHADEX F|39.02
20150504|33737J208|FCAN|508|FIRST TRUST CANADA ALPHADEX FU|32.02
20150504|33737J216|FAUS|621|FIRST TRUST AUSTRALIA ALPHADEX|31.19
20150504|33737J224|FKU|38985|FIRST TRUST UNITED KINGDOM ALP|42.48
20150504|33737J232|FSZ|33692|FIRST TRUST SWITZERLAND ALPHAD|42.57
20150504|33737J240|FHK|26681|FIRST TRUST HONG KONG ALPHADEX|47.19
20150504|33737J307|FEMS|465|FIRST TRUST EMERGING MARKETS S|36.72
20150504|33737J505|FEUZ|1122|FIRST TR EUROZONE ALPHADEX ETF|33.62
20150504|33737K106|FONE|1057|FIRST TRUST NASDAQ CEA SMARTPH|40.85
20150504|33737M102|FNY|2168|FIRST TRUST MID CAP GROWTH ALP|30.31
20150504|33737M201|FNK|1177|FIRST TRUST MID CAP VALUE ALPH|32.05
20150504|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |27.19
20150504|33738C103|FIF|654|FIRST TR ENERGY INFRASTRUCTURE|23.00
20150504|33738D101|EMLP|29380|FIRST TR EXCHANGE-TRADED IV|27.64
20150504|33738D309|FTSL|1034|FIRST TRUST SENIOR LN FUND|49.38
20150504|33738D408|HYLS|32350|FIRST TR TACTICAL HIGH YIELD L|50.82
20150504|33738G104|FEN|640|FIRST TRUST ENERGY INCOME &|35.61
20150504|33738R100|MDIV|82758|FIRST TRUST MULTI-ASSET DIVERS|21.16
20150504|33738R118|TDIV|20264|FIRST TRUST NASDAQ TECHNOLOGY |28.31
20150504|33738R209|YDIV|1002|FIRST TR INTL MULTI ASSET DIVE|19.43
20150504|33738R308|FTHI|810|FIRST TRUST HIGH INCOME ETF|20.77
20150504|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.52
20150504|33738R506|RDVY|586|FIRST TR ETF FIRST TR NASDAQ R|22.52
20150504|33738R605|FV|439924|FIRST TRUST DORSEY WRIGHT FOCU|23.72
20150504|33738R803|QINC|8838|FIRST TR VI RBA QUALITY INCOME|21.77
20150504|33738R886|IFV|293306|FIRST TRUST DORSEY WRIGHT INTE|20.45
20150504|33739B104|FEI|6539|FIRST TR MLP & ENERGY INCOME|20.54
20150504|33739E108|FPE|72368|FIRST TR PFD SECS & INCOME ETF|19.19
20150504|33739G103|FMF|917|FIRST TR MORNINGSTAR FUTURES S|51.97
20150504|33739H101|FTGC|2826|FIRST TRUST GLOBAL TACTICAL CO|24.91
20150504|33739P103|FTLS|524|FIRST TR LONG/SHORT EQUITY ETF|32.84
20150504|33739P202|FEMB|55|FIRST TR ETF EMERGING MARKETS |45.33
20150504|33739Q200|LMBS|5050|FIRST TR FD IV LOW DURATION MT|50.59
20150504|33741H107|FUNC|290|FIRST UNITED CORP|8.67
20150504|33761N109|FSRV|44|FIRSTSERVICE CORP (F) VTG|64.85
20150504|33766P109|FINW|33378|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150504|337738108|FISV|479|FISERV INC|78.66
20150504|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.17
20150504|337930705|FBC|132|FLAGSTAR BANCORP INC|17.16
20150504|337932107|FE|2812|FIRSTENERGY CORP|36.25
20150504|33829M101|FIVE|166|FIVE BELOW INC COM STK (PA)|34.46
20150504|33829R100|WBAI|7226|500.COM LTD ADR SHS EACH REPST|17.94
20150504|33830W106|OAKS|481|FIVE OAKS INVT CORP COM STK (M|10.61
20150504|33830X104|FPRX|1770|FIVE PRIME THERAPEUTICS INC|20.74
20150504|33833F100|BARZ|13655|5BARZ INTERNATIONAL INC. COMMO|0.10
20150504|33834B207|TFG|1183|FIXED INCM TR GLD SACHS SUB NT|27.28
20150504|338478100|FFC|29123|FLAHERTY & CRUMRINE PFD SECS I|20.59
20150504|338479108|FLC|80|FLAHERTY & CRUMRINE TOTAL RETU|20.74
20150504|33848E106|PFO|146|FLAHERTY & CRUMRINE PFD INCM O|12.50
20150504|338480106|PFD|1485|FLAHERTY & CRUMRINE PFD INCM F|15.73
20150504|339041105|FLT|33|FLEETCOR TECHNOLOGIES INC COM |159.13
20150504|339305302|FCREY|1091|FLETCHER BLDG LTD|12.52
20150504|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|1.43
20150504|339382103|FLXS|151|FLEXSTEEL INDUSTRIES INC|36.01
20150504|33939L308|TLTE|233|FLEXSHARES TR MORNINGSTAR EMER|54.39
20150504|33939L407|GUNR|31432|FLEXSHARES TR MORNINGSTAR GLOB|32.33
20150504|33939L506|TDTT|1682|FLEXSHARES TR IBOXX 3 YR TARGE|24.55
20150504|33939L605|TDTF|169|FLEXSHARES TR IBOXX 5 YR TARGE|24.99
20150504|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.80
20150504|33939L787|GQRE|3279|FLEXSHARES TR GLOBAL QUALITY R|57.81
20150504|33939L795|NFRA|586|FLEXSHARES STOXX GLOBAL BROAD |46.66
20150504|33939L803|TLTD|9746|FLEXSHARES MORNINGSTAR DEV MKT|62.75
20150504|33939L837|IQDF|18830|FLEXSHARES INTERNATIONAL QUALI|26.66
20150504|33939L845|QDEF|16132|FLEXSHARES QUALITY DIV DEFENSI|36.84
20150504|343412102|FLR|35|FLUOR CORPORATION (NEW)|58.70
20150504|343498101|FLO|41|FLOWER FOODS INC|22.52
20150504|34385P108|FLDM|1681|FLUIDIGM CORP (DELAWARE)|37.71
20150504|344057104|FLUX|7000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150504|34407D109|FLY|334|FLY LEASING LIMITED ADS REPSTG|14.89
20150504|34416E106|FCSMF|991|FOCUS GRAPHITE INC COM (CDA)|0.29
20150504|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|30.19
20150504|344419106|FMX|62|FOMENTO ECONOMICO|93.10
20150504|34545C104|FRXX|74|FORECROSS CORP(F)|0.05
20150504|34552U104|FELP|999|FORESIGHT ENERGY LP COM UNIT R|14.06
20150504|345550107|FCEA|2102|FOREST CITY ENTERPRISES CL-A|24.00
20150504|346233109|FOR|2|FORESTAR GROUP INC COM|14.95
20150504|34630A104|FVRG|12271|FOREVERGREEN WORLDWIDE CORP. C|1.47
20150504|346375108|FORM|85|FORMFACTOR INC|8.49
20150504|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150504|34958B106|FIG|5871|FORTRESS INVESTMENT GROUP LLC |8.27
20150504|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|3.71
20150504|34959E109|FTNT|100|FORTINET INC COM STK (DE)|38.38
20150504|34964C106|FBHS|703|FORTUNE BRANDS HOME & SEC INC |44.46
20150504|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.07
20150504|349808105|FORU|286|FORU HOLDINGS, INC. COMMON STO|2.22
20150504|34984V100|FET|731|FORUM ENERGY TECHNOLOGIES INC |22.85
20150504|34988V106|FOSL|2|FOSSIL GROUP INC COM STK (DE) |85.03
20150504|349915108|FSM|7921|FORTUNA SILVER MINES, INC.|3.74
20150504|350060109|FSTR|233|FOSTER L B CO|42.15
20150504|35037R103|FOSUY|92|Fosun International Ltd Unspon|62.57
20150504|350465100|FMI|1437|FOUNDATION MEDICINE INC COM|45.53
20150504|35138V102|FOXF|14|FOX FACTORY HOLDING CORP COM|15.63
20150504|35166C109|FXTGY|5586|FOXTONS GROUP PLC AMERICAN DEP|6.63
20150504|351793104|FRAN|78025|FRANCESCAS HLDGS CORP COM STK |17.17
20150504|35180V109|FNHI|853|FRANCHISE HOLDINGS INTL INC|0.35
20150504|351858105|FNV|6388|FRANCO NEV CORP COMMON (CANADA|53.37
20150504|353469109|FC|577|FRANKLIN COVEY CO.|18.76
20150504|353525108|FRAF|127|FRANKLIN FINL SERVICE CORP|25.50
20150504|354613101|BEN|1163|FRANKLIN RESOURCES|52.14
20150504|355613209|FOEAY|200|Fred Olsen Energy Asa Ord Unsp|1.78
20150504|356108100|FRED|353|FREDS INC CL-A|17.03
20150504|35671D857|FCX|7000|FREEPORT-MCMORAN INC COM STK C|23.66
20150504|358029106|FMS|16923|FRESENIUS MED CARE AG & CO. KG|42.07
20150504|358039105|FRPT|54750|FRESHPET, INC COMMON STOCK|22.77
20150504|35906A108|FTR|524215|FRONTIER COMMUNICATIONS CORPOR|6.86
20150504|35914T206|FOSI|49|FRONTIER OILFIELD SERVICES INC|2.90
20150504|35952H106|FCEL|1150|FUELCELL ENERGY INC|1.24
20150504|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|11.02
20150504|35958N107|FUJIY|2879|FUJI FILM HOLDINGS ADR 2 ORD|37.94
20150504|359671104|FULL|1039|FULL CIRCLE CAPITAL CORP COM S|3.51
20150504|359694106|FUL|2836|FULLER H B CO|41.72
20150504|360271100|FULT|897|FULTON FINL CORP|12.12
20150504|361086101|FRM|373|FURMANITE CORPORATION COM|7.23
20150504|36113B400|FSNN|10|FUSION TELECOMMUNICATIONS INTL|3.88
20150504|36113J304|DROP|1090|FUSE SCIENCE, INC. COMMON STOC|.
20150504|36117F100|FUTU|8908|FUTURE HEALTHCARE OF AMER COM |0.13
20150504|36117M105|FWDG|2911|FUTUREWORLD CORP. COMMON STOCK|.
20150504|361438104|GBL|77|GAMCO INVESTORS, INC. (DE)|76.17
20150504|36156J104|GCHT|17234|GC CHINA TURBINE CORP COM STK |.
20150504|361570302|GDLPRB|2|GDL FD CUMULATIVE PFD SER B|50.21
20150504|361592108|GEAGY|1074|GEA Group Ag Sponsored ADR (Ge|48.45
20150504|36160B105|GDFZY|5325|GDF SUEZ SPONSORED ADR (FRANCE|20.43
20150504|36162J106|GEO|1499|GEO GROUP INC (NEW)|38.72
20150504|361860208|ALLYPRA|805|GMAC CAP TR I GTD TR PFD SECS |26.22
20150504|36191C205|GSIG|828|GSI GROUP INC COM STK (CDA)|13.47
20150504|36191J101|GSVC|195|GSV CAP CORP COM STK (MD)|9.65
20150504|36191U106|GTATQ|844|GT ADVANCED TECHNOLOGIES INC C|0.29
20150504|36192A109|GWGH|684|GWG HOLDINGS INC COMMON STOCK |6.81
20150504|36197T103|GWPH|64748|GW PHARMACEUTICALS PLC (UK)|109.13
20150504|3621ME105|GNNDY|34|GN STORE NORD A/S ADR (DENMARK|64.81
20150504|36237H101|GIII|8821|G-III APPAREL GROUP LTD|113.21
20150504|362397101|GAB|3522|GABELLI EQUITY TRUST INC|6.51
20150504|362397176|GABPRG|164|GABELLI EQUITY TR INC|23.83
20150504|36240A101|GUT|6460|GABELLI UTILITY TRUST|7.20
20150504|36242H104|GDV|588|GABELLI DIVIDEND & INCOME TRUS|21.55
20150504|36268Q103|GAIA|1113|GAIAM INC CL-A|6.68
20150504|36268W100|GCAP|2170|GAIN CAP HLDGS INC|10.26
20150504|36318L104|GXYEY|9081|GALAXY ENTERTAINMENT GRP LTD S|48.38
20150504|36318P105|GLXZ|1759|GALAXY GAMING INC COM ST NEW (|0.26
20150504|363225111|GALTW|1104|GALECTIN THERAPEUTICS INC WARR|0.90
20150504|363225202|GALT|189|GALECTIN THERAPEUTICS INC. COM|2.95
20150504|363256108|GALE|8838|GALENA BIOPHARMA INC COM|1.37
20150504|363576109|AJG|1040|GALLAGHER ARTHUR J.& CO|47.92
20150504|364097105|GLPEY|4215|Galp Energia, SA, Lisboa Unspo|6.84
20150504|36465A109|GGN|3583|GAMCO GLOBAL GOLD NAT RES & IN|7.55
20150504|36467J108|GLPI|1224|GAMING & LEISURE PPTYS INC COM|35.69
20150504|36467W109|GME|2205|GAMESTOP CORP (HLDG CO) CL A|39.17
20150504|36468A106|GCTAY|2960|Gamesa Corporacion Tecnologica|2.70
20150504|364730101|GCI|1517|GANNETT CO INC|34.77
20150504|364760108|GPS|15094|GAP INC (THE)|40.16
20150504|366044105|GGIFF|28509|GARIBALDI RESOURCES CORP ORD S|0.08
20150504|366651107|IT|339|GARTNER INC COM STK|84.09
20150504|367204104|EGAS|703|GAS NATURAL INC, COM STK,OHIO |10.07
20150504|36729P207|GSTPRA|2717|GASTAR EXPLORATION INC 8.625% |23.17
20150504|368108106|GAWK|19446|GAWK INCORPORATED COMMON STOCK|0.04
20150504|368287207|OGZPY|3536|GAZPROM;ADR REP 4 ORD RUB5 REG|5.92
20150504|36829G107|GZPFY|140|GAZPROM NEFT;LEVEL 1 ADR REPR |14.04
20150504|36846Q203|GKNT|200|GEEKNET INC COM NEW|8.97
20150504|368487302|GEIGE|1|GEI GLOBAL ENERGY CORP (NV)|0.10
20150504|368533105|GSAC|10000|GELSTAT CORPORATION|0.03
20150504|36863N208|GTOMY|6303|GEMALTO NV SPONSORED ADR (NETH|46.63
20150504|368736104|GNRC|54|GENERAC HOLDINGS INC DE|40.00
20150504|369300108|BGC|273|GENERAL CABLE CORP|16.57
20150504|369550108|GD|149|GENERAL DYNAMICS CORP|140.14
20150504|369604103|GE|10220|GEN ELEC CO;COM USD0.06|27.31
20150504|369622410|GEH|5265|GENERAL ELEC CAP CORP 4.875% N|25.50
20150504|369622428|GEB|1021|GENERAL ELEC CAP CORP 4.875% N|25.67
20150504|369822101|GFN|1|GENERAL FINANCE CORP|7.65
20150504|370023103|GGP|1815|GENERAL GROWTH PROPERTIES INC |27.91
20150504|370023202|GGPPRA|973|GENERAL GROWTH PROPERTIES, INC|25.43
20150504|370334104|GIS|1821|GENERAL MILLS INC|55.70
20150504|37045V100|GM|16141|GENERAL MOTORS COMPANY COM STK|35.42
20150504|370853103|GSI|271|GENERAL STEEL HOLDINGS, INC.|0.99
20150504|371485103|GNBT|67926|GENEREX BIOTECHNOLOGY CORP|0.02
20150504|371532102|GCO|15|GENESCO INC|67.99
20150504|371559204|GWRU|151|GENESEE & WYOMING INC TANGIBLE|106.22
20150504|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150504|37185R208|GENE|4575|GENETIC TECHS LTD SPONSORED AD|4.42
20150504|37185X106|GEN|29|GENESIS HEALTHCARE INC CL A CO|6.92
20150504|371901109|GNTX|1215|GENTEX CORP|17.54
20150504|371927104|GEL|272|GENESIS ENERGY L.P.|48.48
20150504|372284208|GNE|85|GENIE ENERGY LTD CL B|12.74
20150504|372303206|GMXAY|54|GENMAB A/S ADS (SPONSORED) (DN|38.39
20150504|372309104|GNMK|98|GENMARK DIAGNOSTICS INC COM ST|10.11
20150504|372427104|GNCA|26|GENOCEA BIOSCIENCES INC COM ST|10.12
20150504|37244C101|GHDX|1618|GENOMIC HEALTH INC|28.28
20150504|37246C307|GNVC|1754|GENVEC INC COM STK (DE)|2.42
20150504|372460105|GPC|58|GENUINE PARTS CO|91.47
20150504|37247D106|GNW|403447|GENWORTH FINANCIAL INC CL A|9.03
20150504|37248H304|GEOR|4300|GEOPETRO RESOURCES CO|0.02
20150504|373334473|GPEPRA|424|GEORGIA POWER CO 6 1/8% SER CL|27.32
20150504|37364X109|GEOS|957|GEOSPACE TECHNOLOGIES CORP COM|21.17
20150504|373677103|GTRQ|4480|GEOTRAQ INC. COMMON STOCK|0.10
20150504|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|.
20150504|373737105|GGB|1845|GERDAU S.A. ADS (REPTG 1 PREF |3.38
20150504|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|28.65
20150504|374163103|GERN|11996|GERON CORP|3.93
20150504|374297109|GTY|80|GETTY REALTY CORP(NEW)|17.44
20150504|374396208|GEVO|54113|GEVO INC COM NEW|2.46
20150504|37441W108|GFSZY|24|G4S Plc Unsponsored ADR (UK)|22.13
20150504|374689107|ROCK|94|GIBRALTAR INDUSTRIES INC|16.73
20150504|37518A104|GIGL|100|GIGGLES N' HUGS INC. COMMON ST|0.22
20150504|37518B102|GIMO|37548|GIGAMON INC COM|29.76
20150504|375558103|GILD|2277|GILEAD SCIENCES INC|105.01
20150504|375916103|GIL|104|GILDAN ACTIVEWEAR COM SHS|31.66
20150504|37636P108|GVDNY|72|Givaudan SA Unsponsored ADR (S|37.83
20150504|37637Q105|GBCI|1176|GLACIER BANCORP INC|26.21
20150504|376535100|GLAD|257|GLADSTONE CAPITAL CORPORATION |8.78
20150504|376535308|GLADO|12|GLADSTONE CAP CORP TERM PFD (M|25.51
20150504|376536108|GOOD|99|GLADSTONE COMMERCIAL CORP|17.90
20150504|376536207|GOODP|168|GLADSTONE COMMERCIAL CORPORATI|25.94
20150504|376546107|GAIN|390|GLADSTONE INVESTMENT CORP|7.66
20150504|377215207|GLSO|1|GLASSESOFF INC COM NEW (DE)|2.51
20150504|37733W105|GSK|6913|GLAXOSMITHKLINE PLC ADS|45.97
20150504|378967103|GCA|94|GLOBAL CASH ACCESS HOLDINGS, I|7.35
20150504|37933G108|GHI|3|GLOBAL HIGH INCOME FUND INC.|9.02
20150504|37940G109|GSB|338|GLOBALSCAPE INC|3.25
20150504|37940X102|GPN|883|GLOBAL PAYMENTS INC|101.07
20150504|37946R109|GLP|4135|GLOBAL PARTNERS LP COM UTS REP|40.72
20150504|37950E101|GXF|617|GLOBAL X FTSE NORDIC REGION ET|24.45
20150504|37950E119|SDEM|3683|GLOBAL X FDS GLOBAL X SUPERDIV|18.38
20150504|37950E127|SRET|1290|GLOBAL X FDS SUPERDIVIDEND REI|15.17
20150504|37950E135|SCTO|103|GLOBAL X FDS JP MORGAN US SECT|24.87
20150504|37950E143|EFFE|197|GLOBAL X FDS JPM EFFICIENTE IN|26.07
20150504|37950E150|CHNB|570|GLOBAL X FDS GLOBAL X GF CHINA|37.55
20150504|37950E200|GXG|140567|GLOBAL X MSCI COLOMBIA|12.39
20150504|37950E226|MLPX|46878|GLOBAL X MLP & ENERGY INFRASTR|19.52
20150504|37950E259|ARGT|840|GLOBAL X MSCI ARGENTINA ETF|22.25
20150504|37950E267|JUNR|608|GLOBAL X FDS|11.74
20150504|37950E275|URA|84780|GLOBAL X URANIUM ETF|11.62
20150504|37950E283|GLDX|216|GLOBAL X GOLD EXPLORERS ETF|10.99
20150504|37950E291|DIV|17377|GLOBAL X SUPERDIVIDEND US ETF |28.42
20150504|37950E333|SPFF|13939|GLOBAL X SUPERINCOME PREFERRED|14.58
20150504|37950E424|NGE|11254|GLOBAL X MSCI NIGERIA ETF|10.24
20150504|37950E473|MLPA|80853|GLOBAL X MLP ETF|15.79
20150504|37950E549|SDIV|75073|GLOBAL X FDS GLOBAL X SUPERDIV|23.92
20150504|37950E606|CHIX|9657|GLOBAL X CHINA FINANCIALS ETF |19.44
20150504|37950E648|ASEA|9864|GLOBAL X SOUTHEAST ASIA ETF|16.05
20150504|37950E655|AND|636|GLOBAL X FUNDS GLOBAL X FTSE A|9.34
20150504|37950E689|PAK|23782|GLOBAL X FDS|15.54
20150504|37950E747|NORW|6605|GLOBAL X MSCI NORWAY ETF|13.16
20150504|37950E804|QQQC|366|GLOBAL X NASDAQ CHINA TECHNOLO|27.99
20150504|37950E838|BRAF|61|GLOBAL X BRAZIL FINLS ETF|8.18
20150504|37950E846|BRAQ|881|GLOBAL X BRAZIL CONSURMER ETF |12.98
20150504|37951D102|ENT|95|GLOBAL EAGLE ACQUISITION CORP |12.26
20150504|37953J107|GBCS|1745|GLOBAL HEALTHCARE REIT, INC. C|0.95
20150504|37953N108|GDEF|192700|GLOBAL DEFENSE & NATIONAL SECU|10.44
20150504|37953Q101|GBHD|256|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20150504|37954N206|GSM|68|GLOBE SPECIALTY METALS INC COM|20.04
20150504|37954Y608|ACTX|5721|GLOBAL X FDS GURU ACTIVIST IND|15.06
20150504|379577208|GMED|35|GLOBUS MED INC CL A NEW|23.30
20150504|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.52
20150504|379890106|GLUU|530632|GLU MOBILE INC COM STK (DE)|6.90
20150504|38045R107|GOL|1472|GOL LINHAS AEREAS INTELIGENTES|2.58
20150504|38046C109|GOGO|1444|GOGO INC COM STK (DE)|21.04
20150504|380485102|GGSM|22605630|GOLD AND GEMSTONE MINING INC|.
20150504|38059T106|GFI|335044|GOLD FIELDS LTD SPONS ADR|4.41
20150504|38068T105|GORO|27999|GOLD RESOURCE CORPORATION COM |3.46
20150504|380738104|GSV|1475|GOLD STD VENTURES CORP COM STK|0.50
20150504|38074Y106|GDSR|5063|GOLD STAR NORTH AMERICAN MININ|0.12
20150504|380956409|GG|96471|GOLDCORP INC.|18.68
20150504|381119106|AUMN|1902|Golden Minerals Co. Common Sto|0.44
20150504|38115J100|GQMNF|22244|GOLDEN QUEEN MINING LTD|0.87
20150504|38119T104|GSS|576681|GOLDEN STAR RESOURCES LTD|0.22
20150504|381370105|GV|67|GOLDFIELD CORPORATION|1.66
20150504|38141G104|GS|344|GOLDMAN SACHS GROUP INC|197.53
20150504|38143Y665|GSPRA|1467|GOLDMAN SACHS GROUP INC DEP SH|20.43
20150504|381431105|GRMC|64409|GOLDRICH MINING COMPANY COMMON|0.08
20150504|38144G804|GSPRD|726|GOLDMAN SACHS GROUP, INC (THE)|20.78
20150504|38144L852|GSC|2175|GOLDMAN SACHS GRP INC INDEX LK|30.64
20150504|38144X500|GSPRB|1115|GOLMAN SACHS GP INC (THE) DEP |25.26
20150504|38145G209|GSPRI|24|GOLDMAN SACHS GROUP, INC. (THE|25.25
20150504|38145V206|GHDC|2316|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150504|38145X111|GSF|466|GOLDMAN SACHS GROUP INC 6.125%|25.48
20150504|38147W103|GMZ|2099|GOLDMAN SACHS MLP INCOME|18.31
20150504|38148B108|GSPRK|18|GOLDMAN SACHS GROUP, INC. (THE|26.19
20150504|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|15.47
20150504|38173M102|GBDC|36638|GOLUB CAP BDC INC COM STK (DE)|17.50
20150504|382410405|GDP|9102|GOODRICH PETROLEUM CORP(NEW)|3.75
20150504|382410702|GDPPRC|1690|GOODRICH PETE CORP|10.03
20150504|382410884|GDPPRD|518|GOODRICH PET CORP DEPO SHARES |9.65
20150504|382550101|GT|7204|GOODYEAR TIRE&RUBR;COM NPV|28.40
20150504|38259P508|GOOGL|188|GOOGLE INC;COM USD0.001 CL'A' |551.16
20150504|38268T103|GPRO|79544|GOPRO INC CL A COM STK (DE)|49.98
20150504|383082104|GRC|286|GORMAN RUPP COMPANY|27.31
20150504|38388F108|GRA|15500|GRACE(W.R.)& CO(NEW)|97.33
20150504|384556106|GHM|42|GRAHAM CORP|23.29
20150504|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|1014.76
20150504|384802104|GWW|86|GRAINGER W.W.INC|248.94
20150504|38489R605|GPT|168|GRAMERCY PPT TR INC COM NEW|27.02
20150504|38500P208|GRAM|7470|GRANA Y MONTERO S A A SPONSORE|7.87
20150504|38500T101|GTE|8|GRAN TIERRA ENERGY INC|3.77
20150504|386617104|GPCM|78453|GRANDPARENTS.COM, INC. COMMON |0.23
20150504|387328107|GVA|76|GRANITE CONSTRUCTION INC|34.14
20150504|388689101|GPK|1964|GRAPHIC PACKING HOLDING COMPAN|14.44
20150504|389289109|GFOX|17000|GRAY FOX PETE CORP COM (NV)|0.06
20150504|389375106|GTN|58|GRAY TELEVISION, INC.|13.51
20150504|389375205|GTNA|249|GRAY TELEVISION, INC. CLASS A |11.29
20150504|39013L106|GBSN|64020|GREAT BASIN SCIENTIFIC INC COM|4.03
20150504|39013L205|GBSNU|2232|GREAT BASIN SCIENTIFIC INC UIT|17.50
20150504|390607109|GLDD|39|GREAT LAKES DREDGE & DOCK CORP|5.77
20150504|390905107|GSBC|102|GREAT SOUTHERN BANCORP INC|38.75
20150504|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150504|39115V101|GPL|161691|GREAT PANTHER SILVER LIMITED O|0.54
20150504|391164100|GXP|1305|GREAT PLAINS ENERGY INC.|26.07
20150504|39137B109|GWLLY|753|GREAT WALL MOTOR COMPANY LTD U|76.31
20150504|391416104|GWB|398|GREAT WESTN BANCORP INC COM ST|22.30
20150504|39153L106|GB|22|GREATBATCH, INC|51.84
20150504|392483103|GOFPY|172|GREEK ORGANISATION FOOTBALL PR|4.46
20150504|39260A100|GACR|67500|GREEN AUTOMOTIVE CO CORP COM S|.
20150504|39260X100|GNBC|20|GREEN BANCORP INC|12.61
20150504|39304D102|GDOT|133|GREEN DOT CORPORATION CL A COM|16.34
20150504|393220108|GNPT|108990|GREEN PARTS INT'L ,INC.|.
20150504|393222104|GPRE|40|GREEN PLAINS INC COM STK (IA) |31.02
20150504|393422308|GTSO|7040|GREEN TECHNOLOGY SOLUTIONS, IN|1.15
20150504|393657101|GBX|6263|GREENBRIER COMPANIES INC (THE)|62.33
20150504|39486P303|GRAS|44661|GREENFIELD FARMS FOOD INC COM |.
20150504|395259104|GHL|49|GREENHILL & CO INC COM STK|39.70
20150504|39530A104|GRH|17584|GREENHUNTER RESOURCES INC. COM|0.82
20150504|39677T106|GDGI|335264|GREENWAY DESIGN GRP INC COM ST|.
20150504|39741P106|GRBS|53|GREER BANCSHARES INC(SC)|10.00
20150504|397624107|GEF|4381|GREIF, INC. CL-A|41.32
20150504|39807A100|GLGI|600|GREYSTONE LOGISTICS INC COM|0.28
20150504|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|21.35
20150504|39850T105|GRLD|15609|GRILLED CHEESE TRUCK, INC. COM|1.84
20150504|398905109|GPI|265|GROUP 1 AUTOMOTIVE,INC|80.86
20150504|39945C109|GIB|1952|CGI GROUP INC CL A SUB SHS|42.44
20150504|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |31.73
20150504|399473107|GRPN|6932|GROUPON INC COM STK CL A (DE) |6.79
20150504|400110102|GRUB|1994|GRUBHUB INC COM STK (DE)|40.09
20150504|400131306|GMK|972|GRUMA SAB DE C V ADS(RP 4 B SH|48.24
20150504|40049J206|TV|99|GRUPO TELEVISA SA GDS (REPTG 5|36.87
20150504|400501102|OMAB|25|GRUPO AEROPORTUARIO DEL CENTRO|39.46
20150504|400654208|GGDVY|436|Guangdong Investment Ltd Unspo|74.70
20150504|400685202|GPRC|1291|GUANWEI RECYCLING CORP XOM STK|0.12
20150504|40075T607|GBNK|48|GUARANTY BANCORP DEL COM NEW (|16.08
20150504|40136G107|GRDH|4900|GUARDIAN 8 HOLDINGS COM (NV)|0.14
20150504|401664107|GBAB|2311|GUGGENHEIM BUILD AMER BDS MANA|22.17
20150504|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|8.48
20150504|40167K100|GGE|72|GUGGENHEIM ENHANCED EQUITY STR|17.91
20150504|40167M106|GEQ|2072|GUGGENHEIM EQUAL WEIGHT ENHANC|19.20
20150504|40171F105|GTHP|290900|GUIDED THERAPEUTICS INC|0.19
20150504|40171V100|GWRE|109|GUIDEWIRE SOFTWARE INC COM STK|50.15
20150504|40222T104|GULTU|681|GULF COAST ULTRA DEEP ROYALTY |0.76
20150504|402629208|GLF|615|GULFMARK OFFSHORE INC|14.57
20150504|40273W105|GSPE|30500|GULFSLOPE ENERGY, INC. COMMON |0.10
20150504|403197106|GNGR|3447|Gunther Grant, Inc. Common Sto|.
20150504|403820103|GYRO|3|GYRODYNE CO OF AMERICA INC|4.89
20150504|404030108|HEES|361|H & E EQUIPMENT SERVICES INC|24.90
20150504|40412C101|HCA|476|HCA HLDGS INC COM|74.50
20150504|404132102|HCC|15|HCC INSURANCES HOLDINGS INC|57.18
20150504|404139107|HCHC|12|HC2 HOLDINGS, INC. COMMON STOC|11.00
20150504|40414L109|HCP|183|HCP INC COM STK (MD)|40.60
20150504|40415F101|HDB|113|HDFC BK LTD ADS (3 EQTY)|56.66
20150504|404156200|HEPRU|359|HECO CAPITAL TR III 6.5% CUM Q|25.92
20150504|40416E103|HCI|38|HCI GROUP, INC COM|46.42
20150504|40422M206|HLUYY|2795|H LUNDBECK A/S|19.45
20150504|40425J101|HMSY|147|HMS HOLDINGS CORP|17.14
20150504|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.55
20150504|40428H706|HUSIPRD|4761|HSBC USA INC DP(RP1/4 PFD SR D|25.80
20150504|40428H888|HUSIPRG|1093|HSBC USA INC DEP SHS REPSTG 1/|24.25
20150504|404280406|HSBC|361336|HSBC HOLD PLC ADS (REP 5 ORD) |49.23
20150504|404280604|HSBCPRA|404|HSBC HOLDINGS, PLC ADR SER A R|25.44
20150504|404280802|HSEB|2480|HSBC HLDGS PLC PERP SUB CAP SE|26.23
20150504|404303109|HSNI|639|HSN INC COM STK (DE)|62.83
20150504|40434J100|HRG|37|HRG GROUP INC COM STK (DE)|12.73
20150504|40441G107|HHWW|114|HW HLDGS INC|1.05
20150504|404609109|HCKT|1|HACKETT GROUP INC (THE) COM ST|9.85
20150504|405024100|HAE|117|HAEMONETICS CORP|40.85
20150504|405217100|HAIN|988|HAIN CELESTIAL GROUP INC.(THE)|61.00
20150504|40537Q209|HK|9254|HALCON RESOURCES CORP COM STK |1.46
20150504|405890104|HAON|1000|HALITRON, INC. COMMON STOCK|0.03
20150504|40609P105|HNRG|379|HALLADOR ENERGY COMP COM STK (|11.49
20150504|406216101|HAL|1176|HALLIBURTON CO COM|49.11
20150504|40637H109|HALO|5497|HALOZYME THERAPEUTICS INC|15.79
20150504|40650V100|HYH|34|HALYARD HEALTH INC COM STK (DE|48.85
20150504|407015106|HBK|260|HAMILTON BANCORP INC COM|13.69
20150504|409735206|BTO|1141|JOHN HANCOCK FINANCIAL OPPORTU|23.71
20150504|409900107|HKFI|1000|HANCOCK FABRIC INC|0.87
20150504|41013V100|HTD|80|JOHN HANCOCK TAX-ADVG DIV INCM|21.33
20150504|41013W108|HPI|1219|JOHN HANCOCK PFD INCOME FD|20.95
20150504|41013X106|HPF|19|JOHN|21.10
20150504|410142103|JHI|351|HANCOCK JOHN INVSTRS TRST MASS|17.80
20150504|410315105|HNH|173|HANDY & HARMAN LTD|35.83
20150504|410345102|HBI|300|HANESBRANDS INC COM STK|31.43
20150504|41043C304|HSNGY|170|HANG SENG BANK LTD SPON ADR|19.52
20150504|41043F208|HGR|31|HANGER, INC.|22.67
20150504|41043M104|HLPPY|610|HANG LUNG PPTYS LTD SPONS ADR |16.93
20150504|41044B107|HJOE|149948|HANGOVER JOE'S HOLDING CORPORA|.
20150504|410495204|HAFC|121|HANMI FINANCIAL CORP COM|21.23
20150504|41068X100|HASI|2975|HANNON ARMSTRONG SUSTAINABLE|19.16
20150504|410685101|HHSE|1188577|HANNOVER HSE INC COM STK (WY) |0.02
20150504|410867105|THG|1615|HANOVER INSURANCE GROUP INC (T|72.80
20150504|410867204|THGA|421|HANOVER INS GROUP INC, THE|25.32
20150504|41135V103|HQCL|20735|HANWHA Q CELLS CO LTD SPONSORE|2.44
20150504|412544108|HRGLY|136|HARGREAVES LANSDOWN PLC, BRIST|36.40
20150504|412822108|HOG|2234|HARLEY DAVIDSON INC|56.59
20150504|413086109|HAR|510|HARMAN INT'L IND INC|126.48
20150504|413160102|HLIT|570|HARMONIC INC|6.95
20150504|413216300|HMY|473993|HARMONY GOLD MNG SP ADR-NEW|1.94
20150504|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.35
20150504|413247206|HRMNU|143|HARMONY MERGER CORP UNIT 1 COM|10.07
20150504|413875105|HRS|325|HARRIS CORP|80.45
20150504|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20150504|416196103|HHS|21|HARTE-HANKS,INC|6.42
20150504|416515104|HIG|42|HARTFORD FIN SER GP INC|41.10
20150504|416518504|HGH|241|HARTFORD FINL SVCS GRP INC 7.8|31.06
20150504|41690A106|HART|560|HARVARD APPARATUS REGENERATIVE|2.56
20150504|41752W103|HCBP|250|HARVEST COMMUNITY BANK (NJ)|1.60
20150504|41753F109|HCAP|164|HARVEST CAP CR CORP COM STK (D|13.56
20150504|418056107|HAS|595|HASBRO INC|71.66
20150504|41902R103|HTS|173|HATTERAS FINANCIAL CORP|18.13
20150504|419596101|HVT|48|HAVERTY FURNITURE CO INC|21.73
20150504|419879101|HA|125|HAWAIIAN HOLDINGS, INC.|23.95
20150504|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|26.33
20150504|420261109|HWKN|219|HAWKINS INC|40.04
20150504|421906108|HCSG|81|HEALTH CARE SVCS GROUP INC|30.15
20150504|421946104|HR|2210|HEALTHCARE REALTY TRUST INC|25.95
20150504|42217K106|HCN|1184|HEALTH CARE REIT INC|72.26
20150504|42217K700|HCNPRJ|976|HEALTH CARE REIT INC 6.5% PFD |25.86
20150504|42222N103|HSTM|97|HEALTHSTREAM INC|28.79
20150504|422245100|HWAY|32|HEALTHWAYS INC|17.54
20150504|42225K106|HIIQ|3464|HEALTH INS INNOVATIONS INC|7.53
20150504|42225P501|HTA|2363|HEALTHCARE TR AMER INC NEW CL |26.07
20150504|42227G202|HEWA|6368|HEALTHWAREHOUSE.COM INC COM ST|0.16
20150504|42234Q102|HTLF|84|HEARTLAND FINANCIAL USA INC|33.83
20150504|42235N108|HPY|77|HEARTLAND PAYMENT SYSTEMS, INC|52.15
20150504|422368100|HTWR|20|HEARTWARE INTERNATIONAL INC CO|75.06
20150504|422704106|HL|370599|HECLA MINING CO|3.03
20150504|42278K102|HPPI|4505|HEDGEPATH PHARMACEUTICALS, INC|0.16
20150504|422806208|HEIA|40|HEICO CRP CL-A|46.34
20150504|42281P205|HDELY|1031|HEIDELBERGCEMENT AG UNSPONSORE|15.45
20150504|423012301|HEINY|2828|HEINEKEN NV SPONSORED ADR (NET|39.48
20150504|423281104|HLSPY|357|HELIOSPECTRA AB SPONSORED ADR(|1.00
20150504|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|4.55
20150504|423498104|HEMA|2916|HEMACARE CORP|0.23
20150504|423501105|HMGN|224|HEMAGEN DIAGNOSTICS INC|0.04
20150504|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150504|42365Q103|HMTV|79|HEMISPHERE MEDIA GROUP, INC. C|12.89
20150504|42366C103|HEB|10|HEMISPHERX BIOPHARMA INC|0.26
20150504|42550U109|HENKY|33|HENKEL AG AND CO KGAA SPONSORE|101.66
20150504|425883105|HNNMY|15454|Hennes & Mauritz AB Unsponsore|7.94
20150504|426281101|JKHY|126|HENRY JACK & ASSOCIATES INC|66.96
20150504|427093109|HERO|266808|HERCULES OFFSHORE INC|0.86
20150504|427096508|HTGC|585|HERCULES TECHNOLOGY GROWTH CAP|13.87
20150504|427096862|HTGX|150|HERCULES TECHNOLOGY GROWTH CAP|25.07
20150504|427096888|HTGZ|1010|HERCULES TECHNOLOGY GROWTH CAP|25.40
20150504|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.55
20150504|42726M106|HCCI|396|HERITAGE-CRYSTAL CLEAN, INC CO|11.71
20150504|42726X102|HBOS|139|HERITAGE FINANCIAL GROUP|27.15
20150504|42727J102|HRTG|6|HERITAGE INSURANCE HOLDINGS IN|20.54
20150504|427746102|HRTX|15|HERON THERAPEUTICS INC NEW COM|11.01
20150504|427825104|HT|545|HERSHA HOSPITALITY TR CL-A|6.40
20150504|427866108|HSY|79|THE HERSHEY COMPANY|93.60
20150504|42804T106|CUBA|700|HERZFELD CARIBBEAN BASIN FUND |9.86
20150504|42805T105|HTZ|373|HERTZ GLOBAL HOLDINGS INC COM |22.37
20150504|428236103|HPQ|833|HEWLETT-PACKARD CO|33.80
20150504|428291108|HXL|1005|HEXCEL CORP (NEW)|49.58
20150504|42833L108|HGG|3384|HHGREGG, INC.|5.71
20150504|428337109|HCLP|3412|HI-CRUSH PARTNERS LP COM UNIT |34.88
20150504|428567101|HIBB|303|HIBBETT SPORTS INC COM|47.10
20150504|42983D104|ONE|2|HIGHER ONE HOLDINGS, INC COM S|2.90
20150504|430101774|SNLN|1|HIGHLAND FDS I HIGHLAND/IBOXX |19.43
20150504|431284108|HIW|700|HIGHWOOD PROPERTIES INC|43.01
20150504|431475102|HRC|40|HILL-ROM HOLDINGS, INC.|49.82
20150504|431571108|HI|301|HILLENBRAND INC COM|29.04
20150504|43289P106|HIMX|809|HIMAX TECHNOLOGIES INC ADR|6.22
20150504|433406204|HINOY|86|HINO MOTORS LTD-ADR|133.12
20150504|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.25
20150504|433578507|HTHIY|241|HITACHI LTD ADR (10COM)NEW|68.17
20150504|43358L101|HTCMY|600|Hitachi Construction Machinery|35.67
20150504|43366A204|HITR|24951|HITOR GRP INC COM STK (NV)|.
20150504|436106108|HFC|317|HOLLYFRONTIER CORP COM (DE)|39.71
20150504|436122105|HWAL|25|HOLLYWALL ENTERTAINMENT|0.09
20150504|436440101|HOLX|27|HOLOGIC INC|34.01
20150504|436893200|HOMB|48|HOME BANCSHARES INC COM STK|32.51
20150504|437076102|HD|5812|HOME DEPOT INC|109.55
20150504|43708T101|HWEN|6|HOME FINL BANCORP|5.60
20150504|437306103|HME|1199|HOME PROPERTIES, INC|74.71
20150504|43731T102|HMRTY|90|HOME RETAIL GROUP PLC SPONSORE|9.90
20150504|43739Q100|AWAY|79|HOMEAWAY INC COM|27.48
20150504|437872104|HTBI|4|HOMETRUST BANCSHARES INC COM S|15.62
20150504|438128308|HMC|138711|HONDA MOTOR CO ADR ONE (1) COM|34.22
20150504|438516106|HON|17280|HONEYWELL INTERNATIONAL INC|102.50
20150504|438550303|HOKCY|42|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20150504|43858F109|HKXCY|9634|Hong Kong Exchanges & Clearing|38.27
20150504|438581308|HNGKY|4|HONGKONG LAND HLDGS LTD ADR (H|40.50
20150504|439038100|HOFT|222|HOOKER FURNITURE CORP|25.69
20150504|439555301|HOWWY|3243|HOPEWELL HLDGS LTD SP ADR-NEW-|3.85
20150504|440327104|HMN|13|HORACE MANN EDUCATORS CORP|34.36
20150504|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|14.21
20150504|440452100|HRL|564|HORMEL FOODS CORPORATION|55.28
20150504|440543106|HOS|504|HORNBECK OFFSHORE SERVICES INC|22.91
20150504|440694305|ZINC|351|HORSEHEAD HLDG CORP COM STK (D|14.66
20150504|440894103|HDP|1397|HORTONWORKS INC COMMON STOCK|20.01
20150504|44106M607|HPTPRD|78|HOSPITALITY PROPERTIES TRUST P|25.94
20150504|441060100|HSP|45|HOSPIRA INC|87.29
20150504|44107P104|HST|2439|HOST HOTELS & RESORTS, INC|20.32
20150504|44157R109|HMHC|135|HOUGHTON MIFFLIN HARCOURT CO C|23.22
20150504|44183U100|HUSA|43|HOUSTON AMERICAN ENERGY CORP|0.21
20150504|442487203|HOV|16020|HOVNANIAN ENTERPRISES INC|3.15
20150504|44267D107|HHC|44|HOWARD HUGHES CORP COM STK (DE|150.86
20150504|443300306|HEOFF|1000|H2O INNOVATION INC ORDINARY SH|1.00
20150504|443320106|HUBG|173|HUB GROUP INC CL-A|40.11
20150504|443573100|HUBS|11346|HUBSPOT INC COM STK (DE)|38.85
20150504|443628102|HBM|68|HUDBAY MINERALS INC|10.28
20150504|443628136|HBMWS|995|HUDBAY MINERALS IN WTS EXP 7/2|1.50
20150504|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.62
20150504|444097109|HPP|107|HUDSON PAC PROPERTIES, INC COM|30.24
20150504|444560106|BOSSY|258|HUGO BOSS AG SPONSORED ADR (GE|24.73
20150504|444717102|HGT|7|HUGOTON ROYALTY TST UBI|4.97
20150504|444859102|HUM|1563|HUMANA INC|166.36
20150504|445658107|JBHT|250|HUNT J B TRANSPORT SVCS INC|88.13
20150504|446150104|HBAN|14856|HUNTINGTON BANCSHARES INC|10.89
20150504|446413106|HII|115|HUNTINGTON INGALLS INDS INC|133.96
20150504|446698201|HECO|43|HUNTINGTON ECOLOGICAL STRATEGY|37.61
20150504|447011107|HUN|9000|HUNTSMAN CORPORATION|23.40
20150504|447324104|HURC|40|HURCO COMPANIES INC|32.52
20150504|447462102|HURN|25|HURON CONSULTING GROUP INC.|60.71
20150504|448407106|HTCH|3817|HUTCHINSON TECHNOLOGY INC|1.97
20150504|44841V102|HTHKY|2634|HUTCHISON TELECOMMUNICATIONS H|6.95
20150504|448415208|HUWHY|534|HUTCHISON WHAMPOA LTD ADR|29.47
20150504|448579102|H|4|HYATT HOTELS CORPORATION COM S|59.09
20150504|44887W303|HFCO|10000|HYDROGEN FUTURE CORP COM STK (|.
20150504|448883207|HYGS|11261|HYDROGENICS CORP NEW COM SHS (|12.11
20150504|448947507|IDT|26|IDT CORP COM STK CLASS B NEW|17.04
20150504|44902P101|HPTG|97870|HYDROPHI TECHNOLOGIES GROUP, I|.
20150504|44915H104|HYSR|22596|HYPERSOLAR INC COM STK (NV)|0.02
20150504|44915J100|HYPMY|8478|HYPERMARCAS SA SPONSORED ADR (|6.59
20150504|44915N101|HPTX|15|HYPERION THERAPEUTICS INC COM |45.99
20150504|44919P508|IACI|261|IAC / INTERACTIVECORP (DE) COM|71.67
20150504|44925C103|ICFI|3|ICF INTERNATIONAL, INC.|38.53
20150504|44938L108|IDIZZZZ|957|IDI INC COM STK (DE)|1.00
20150504|44951J105|IROQ|100|IF BANCORP INC|16.51
20150504|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|11.22
20150504|449575109|IG|265042|IGI LABORATORIES INC COM|5.22
20150504|449586106|IGIFF|101|IGM FINANCIAL INC|37.38
20150504|44962U107|IHICY|600|IHI CORPORATION UNSPONSORED AD|18.18
20150504|44969G101|ICBU|1970|IMD COMPANIES INC COM STK|.
20150504|44970B109|IMS|5354|IMS HEALTH HLDGS INC COM STK (|27.79
20150504|44973V102|IMAHF|4893|I-MINERALS INC|0.22
20150504|44980X109|IPGP|1100|IPG PHOTONICS CORPORATION COM |90.62
20150504|44984A105|IPCM|21|IPC HEALTHCARE INC|48.05
20150504|44984F104|IVOB|156286|INVO BIOSCIENCE INC COM STK (N|0.59
20150504|450047204|IRS|81|IRSA INVERSIONES G/D DPSH(RP10|18.23
20150504|45031U101|STAR|1067|ISTAR FINANCIAL INC|13.73
20150504|45031U606|STARPRF|829|ISTAR FINANCIAL INC SER F PFD |24.55
20150504|45032K102|CMDT|365|ISHARES COMMODITY OPTIMIZED TR|41.84
20150504|45068B109|ESI|87203|ITT EDUCATIONAL SERVICES INC|4.61
20150504|45069P107|ITVPY|4847|ITV plc Unsponsored ADR (UK)|38.60
20150504|45071R109|XXIA|135|IXIA|12.18
20150504|450737101|IBDRY|843|IBERDROLA SA DPON ADR (SPAIN) |26.83
20150504|450913108|IAG|370011|IAMGOLD CORP|2.24
20150504|451055107|ICON|975|ICONIX BRAND GROUP, INC.|27.00
20150504|45107D108|ICNV|280|ICON VAPOR, INC. COMMON STOCK |0.23
20150504|451100101|IEP|229|ICAHN ENTERPRISES L.P|91.83
20150504|451107106|IDA|844|IDACORP INC (HOLDING CO)|59.86
20150504|451622104|IPWR|152|IDEAL POWER INC COM|10.45
20150504|45167R104|IEX|1|IDEX CORPORATION|75.20
20150504|45168D104|IDXX|17|IDEXX LABORATORIES CORP|132.93
20150504|45168J309|IDGC|150000|IDGLOBAL CORP COMMON STOCK|.
20150504|45168K306|IDRA|1826|IDERA PHARMACEUTICALS, INC COM|2.91
20150504|45169U105|IGTE|107|IGATE CORPORATION|47.80
20150504|45170X205|INVE|1162|IDENTIVE INC COM STK NEW (DE) |9.41
20150504|45172B102|IGEN|1924|IGEN NETWORKS CORP. COMMON STO|0.22
20150504|45172K102|IKNX|87|IKONICS CORP (THE)|14.03
20150504|45173Y101|ILIAY|230|ILIAD S A UNSPONSORED ADR (FRA|11.80
20150504|451730105|IRG|3|IGNITE RESTAURANT GROUP INC CO|3.68
20150504|451734107|IHS|359|IHS INC CL-A COM STK|127.14
20150504|45174L108|KANG|238|IKANG HEALTHCARE GROUP INC SPO|17.19
20150504|452308109|ITW|18895|ILLINOIS TOOL WORKS|95.05
20150504|452327109|ILMN|59|ILLUMINA INC.|191.23
20150504|45245E109|IMAX|263|IMAX CORPORATION|37.89
20150504|45245S108|IWSY|47|IMAGEWARE SYSTEMS,INC|1.81
20150504|45252L103|IMDZ|59|IMMUNE DESIGN CORP COM|23.00
20150504|45253H101|IMGN|7263|IMMUNOGEN INC|8.39
20150504|45254P508|IMH|2798|IMPAC MTG HLDGS INC COM STK NE|26.91
20150504|45256B101|IPXL|268|IMPAX LABORATORIES INC COM (DE|46.38
20150504|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.18
20150504|452833205|IHLDY|293|IMPERIAL HOLDINGS LTD SPONSORE|16.58
20150504|452907108|IMMU|10025|IMMUNOMEDICS INC|3.85
20150504|452926108|IOT|635|INCOME OPP RLTY INVESTORS INC |6.77
20150504|453142101|ITYBY|10582|IMPERIAL TOBACCO GRP ADS(RP 2 |98.02
20150504|45320R108|IMSC|23638|IMPLANT SCIENCES CORP|0.71
20150504|45321L100|IMPV|40|IMPERVA, INC COM|45.27
20150504|45322N105|IMRS|1544|IMRIS INC COMMON SHARES (CANAD|0.67
20150504|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|7.97
20150504|45326V103|IHCPY|210|INCHCAPE PLC ORD UNSPONSORED A|25.51
20150504|45336E109|SAAS|1098|INCONTACT INC COM STK (DE)|10.20
20150504|45337C102|INCY|60|INCYTE CORPORATION|98.28
20150504|45343Y205|IDNG|26848|INDEPENDENCE ENERGY CORP COM S|.
20150504|453440307|IHC|1|INDEPENDENCE HLDGS CO|12.65
20150504|453836108|INDB|68|INDEPENDENT BANK CORP (MASS)|41.03
20150504|45384B106|IBTX|2|INDEPENDENT BK GROUP INC|39.11
20150504|45409B107|QAI|102948|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20150504|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.03
20150504|45409B503|QMN|61|IQ HEDGE MARKET NEUTRAL ETF|25.55
20150504|45409B628|ROOF|7474|IQ U.S. REAL ESTATE SMALL CAP |26.84
20150504|45409B800|MNA|3766|IQ MERGER ARBITRAGE ETF|29.01
20150504|45409B883|GRES|554|INDEXIQ ETF TR IQ GLOBAL RESOU|27.34
20150504|45579B101|IGEX|342701|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150504|45579R106|ISMAY|282|Indra Sistemas Sa Fgn Ord Unsp|5.93
20150504|45580E102|INQD|2548|INDOOR HARVEST CORP|0.64
20150504|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20150504|456463108|IBA|117|INDUSTRIAS BACHOCO S.A.B DE C.|54.45
20150504|45662N103|IFNNY|745|INFINEON TECH AG ADS(REP1 ORD)|11.87
20150504|45665G303|INFI|3468|INFINITY PHARMACEUTICALS INC C|13.11
20150504|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|74.23
20150504|45666Q102|INFA|202|INFORMATICA CORP|48.10
20150504|45667G103|INFN|182|INFINERA CORPORATION COMMON ST|18.69
20150504|45667P103|INNX|54820|INFINITE NETWORKS CORP|.
20150504|45671Q204|NRTI|11140|INERGETICS INC COM STK|.
20150504|45672B305|IFJPY|343|INFORMA PLC SPONSORED ADR (JEY|16.88
20150504|45672H104|BLOX|132|INFOBLOX INC COM|23.47
20150504|45672T108|ALSO|29527|INFINITY AUGMENTED REALITY, IN|0.05
20150504|45675Y104|III|1|INFORMATION SERVICES GROUP INC|4.03
20150504|45676R306|IOSAD|54|INFORMATION SYS ASSOCS INC COM|0.40
20150504|456784107|IFON|3427|INFOSONICS CORPORATION|2.29
20150504|456837103|ING|9682|ING GROEP NV ADS (BEAR DEP RCT|15.52
20150504|456837301|INZ|160|ING GROEP NV PERPETUAL DEBT SE|25.53
20150504|456837608|ISF|1209|ING Group, N.V. Perp Hybrid Ca|25.66
20150504|45684W107|INGIY|2528|Ingenico S.A. Unsponsored ADR |25.16
20150504|457187102|INGR|126|INGREDION INC COM|80.38
20150504|45765U103|NSIT|69|INSIGHT ENTERPRISES INC|28.07
20150504|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|3.00
20150504|457669307|INSM|143|INSMED INC-NEW|21.20
20150504|45768S105|IOSP|119|INNOSPEC, INC.|44.68
20150504|45769T102|ICPBF|3200|INSCAPE CORPORATION CL-B|2.64
20150504|45772B106|IVDN|131|INNOVATIVE DESIGNS INC|1.33
20150504|45773H201|INO|9403|INOVIO PHARMACEUTICALS, INC. N|8.42
20150504|45774N108|IPHS|91|INNOPHOS HOLDINGS, INC COM STK|52.40
20150504|45774W108|IIIN|348|INSTEEL INDUSTRIES INC|20.63
20150504|45778U108|IOGA|8990|INSCOR INC CORP COM STK (NV)|0.02
20150504|45778V106|INNV|53|INNOVUS PHARMACEUTICALS, INC. |0.15
20150504|45779A309|NSPR|95683|INSPIREMD, INC. COMMON STOCK|0.27
20150504|45779L107|IFMI|2292|INSTITUTIONAL FINL MKTS INC CO|1.46
20150504|45780L104|INGN|38|INOGEN INC COM STK (DE)|35.16
20150504|45780Q103|INNL|625|INNOCOLL AG AMERICAN DEPO SHS |10.11
20150504|45781D101|INOV|7266|INOVALON HLDGS INC COM CL A (D|25.14
20150504|45784P101|PODD|40|INSULET CORP COM STK (DE)|26.97
20150504|45790H101|IPXHY|7963|INPEX CORPORATION UNSPONSORED |12.46
20150504|457985208|IART|44|INTEGRA LIFESCIENCES HLDGS CP |65.48
20150504|45810J103|ITKG|101090|INTEGRAL TECHNOLOGIES INC|0.69
20150504|45811E301|IESC|62|INTEGRATED ELECTRICAL SERVICES|8.46
20150504|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|18.76
20150504|45812P107|ISSI|106|INTEGRATED SILICON SOLUTN INC |18.55
20150504|458140100|INTC|172444|INTEL CORP;COM USD0.001|33.42
20150504|45816D100|INS|267|INTELLIGENT SYSTEMS CORP (GA) |2.97
20150504|45817G201|IDN|80|INTELLICHECK MOBILISA INC COM |1.57
20150504|458173101|IPCI|3407|INTELLIPHARMACEUTICS INTL INC |2.98
20150504|45821F108|IEVM|1178643|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150504|45822P105|TEG|968|INTEGRYS ENERGY GROUP INC COM |73.63
20150504|45822P204|IEH|162|INTEGRYS ENERGY GROUP INC 6% J|27.48
20150504|45822R101|IGXT|10500|INTELGENX TECHNOLOGIES CORP CO|0.68
20150504|45824V209|INSY|1512|INSYS THERAPEUTICS INC COM STK|53.39
20150504|45825D109|IHSI|8554|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150504|45825Q100|IGPK|14500|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150504|45825V109|IENG|1222642|INTEGRATED ENERGY SOLUTIONS, I|.
20150504|45825X105|INLX|50|INTELLINETICS, INC. COMMON STO|0.98
20150504|458334109|IPAR|2|INTER PARFUMS INC|30.88
20150504|45841N107|IBKR|8|INTERACTIVE BROKERS GROUP, IN |34.38
20150504|45841V109|ININ|162|INTERACTIVE INTELLIGENCE GRP I|43.28
20150504|45845P108|ICPT|46|INTERCEPT PHARMACEUTICALS INC |254.99
20150504|458488202|ICLD|4533|INTERCLOUD SYSTEMS, INC. COMMO|2.67
20150504|45857P509|IHG|607|INTERCONTINENTAL HOTELS GROUP |42.98
20150504|45866F104|ICE|5189|INTERCONTINENTAL EXCHANGE INC |225.82
20150504|458665304|TILE|76|INTERFACE INC COM STK|21.57
20150504|45867G101|IDCC|16|INTERDIGITAL|55.82
20150504|45868C109|IFSPF|9975|INTERFOR CORP COM SHS (CDA)|14.25
20150504|45885A300|INAP|186|INTERNAP CORPORATION COMMON ST|9.46
20150504|459044103|IBOC|8|INTL BANCSHARES CORP (TX)|25.84
20150504|459200101|IBM|3866|INTL BUSINESS MACHINES CORP|173.67
20150504|459348108|ICAGY|529|INTERNATIONAL CONS AIRLS GRP|42.31
20150504|459506101|IFF|287|INTL FLAVORS & FRAGRANCES|117.42
20150504|45972C102|INIS|7500|INTERNATIONAL ISOTOPES INC|0.05
20150504|460146103|IP|3722|INTERNATIONAL PAPER CO|54.03
20150504|460321201|ISH|330|INTL SHIPHOLDING CORP|10.61
20150504|460321409|ISHPRA|25|INTERNATIONAL SHIPHOLDING CORP|102.00
20150504|460335201|ISCA|243|INTL SPEEDWAY CORP CL-A|36.68
20150504|460378102|ISCO|63992|International Stem Cell Corpor|0.06
20150504|46050R102|THM|2369|INTERNATIONAL TOWER HILL MINES|0.40
20150504|46069S109|ISIL|160|INTERSIL CORP CL-A|13.48
20150504|460690100|IPG|2209|INTERPUBLIC GROUP COS INC|21.01
20150504|460951106|IOC|401|INTEROIL CORP (F)|51.94
20150504|461130106|IKTSY|233|Intertek Group Plc Unsponsored|39.86
20150504|46116V105|INTL|4|INTL FCSTONE INC COM|31.77
20150504|46116X101|ITCI|23|INTRA-CELLULAR THERAPIES INC. |21.48
20150504|46118H104|IL|58|INTRALINKS HOLDINGS INC COM ST|9.56
20150504|46120E602|ISRG|2167|INTUITIVE SURGICAL INC|497.96
20150504|461202103|INTU|524|INTUIT INC|100.59
20150504|461203101|IVC|45|INVACARE CORP|20.44
20150504|46121Y102|IPI|212|INTREPID POTASH, INC|12.53
20150504|461212102|SNAK|5156|INVENTURE FOODS INC COM STK (D|10.16
20150504|46122T102|XON|561|INTREXON CORP COM STK (VA)|39.93
20150504|46123D205|INVN|78|INVENSENSE INC COM|15.10
20150504|46123E104|ISYRF|50|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150504|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|15.45
20150504|46131B209|IVRPRA|179|INVESCO MORTGAGE CAPITAL INC P|24.71
20150504|46131B407|IVRPRB|198|INVESCO MORTGAGE CAPITAL INC. |24.72
20150504|46131F101|VLT|161|INVESCO HIGH INCOME TR II COM |15.14
20150504|46131H107|VVR|10977|INVESCO SR INCOME TR COM BEN I|4.69
20150504|46131M106|VGM|2048|INVESCO TR INVT GRADE MUNS COM|13.27
20150504|46132C107|VMO|1923|INVESCO MUNI OPP TR COM SHS BE|12.85
20150504|46132E103|VKI|1194|INVESCO ADVANTAGE MUN INC TR I|11.58
20150504|46132H106|VCV|1560|INVESCO CALIFORNIA VAL MUNI IN|13.16
20150504|46132K109|VPV|2882|INVESCO PENNSYLVANIA VALUE MUN|13.06
20150504|46132L107|VBF|445|INVESCO BD FD|18.68
20150504|46132P108|IIM|44|INVESCO VALUE MUNI INCM TR COM|16.00
20150504|46132R104|VTA|327|INVESCO DYNAMIC CREDIT OPPORTU|12.23
20150504|46132X101|OIA|1393|INVESCO MUNI INCM OPPORT TRUST|7.10
20150504|46133G107|IQI|205|INVESCO QUALITY MUNI INCM TR C|12.38
20150504|46134L105|ISTR|30|INVESTAR HLDG CORP COM STK (LA|15.80
20150504|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|29.01
20150504|46146L101|ISBC|40|INVESTORS BANCORP INC NEW COM |11.85
20150504|461730103|IRET|172|INVESTORS REAL ESTATE TR SBI|7.23
20150504|461730202|IRETPR|56|INVESTORS REAL ESTATE TR PFD S|26.13
20150504|46183W101|INVU|29101|INVESTVIEW INC COM STK (NV)|1.09
20150504|46186M209|NVIV|1917|INVIVO THERAPEUTICS HOLDINGS C|12.13
20150504|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.22
20150504|46261V108|IPAS|242|IPASS INC|1.19
20150504|46267T206|IRLD|18478|Ireland Inc. New Common Stock |0.49
20150504|46269C102|IRDM|149|IRIDIUM COMM INC COM STK (NY) |10.24
20150504|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|366.00
20150504|462714106|IKSGY|942|IRKUTSKENERGO AO SPONS ADR|8.74
20150504|462726100|IRBT|72|IROBOT CORPORATION|32.39
20150504|46284V101|IRM|8|IRON MOUNTAIN INC COM STK NEW |34.60
20150504|46333X108|IRWD|792|IRONWOOD PHARMACEUTICALS INC C|13.92
20150504|464260108|IFIT|44480|ISATORI INC COMMON STOCK (DE) |0.70
20150504|46428Q109|SLV|6460|ISHARES SILVER TRUST|15.47
20150504|464285105|IAU|3|ISHARES GOLD TRUST|11.39
20150504|464286103|EWA|7618|ISHARES MSCI AUSTRALIA ETF|23.45
20150504|464286145|FM|15019|ISHARES INC MSCI FRONTIER 100 |31.30
20150504|464286178|GHYG|1249|ISHARES GLOBAL HIGH YIELD CORP|50.16
20150504|464286202|EWO|3213|ISHARES MSCI AUSTRIA CAPPED ET|17.04
20150504|464286210|HYXU|663|ISHARES GLOBAL EX USD HIGH YIE|48.37
20150504|464286251|CEMB|1351|ISHARES EMERGING MARKETS CORP |50.67
20150504|464286285|EMHY|335|ISHARES EMERGING MARKETS HIGH |48.87
20150504|464286301|EWK|13|ISHARES MSCI BELGIUM CAPPED ET|17.60
20150504|464286327|SLVP|2087|ISHARES INC MSCI GLOBAL SILVER|8.79
20150504|464286343|FILL|112700|ISHARES INC MSCI GLOBAL ENERGY|22.61
20150504|464286368|PICK|352391|ISHARES INC MSCI GLOBAL SELECT|16.25
20150504|464286384|EEME|8|ISHARES MSCI EMERGING MARKETS |46.99
20150504|464286400|EWZ|107513|ISHARES MSCI BRAZIL CAPPED ETF|36.21
20150504|464286426|EEMA|9484|ISHARES MSCI EMERGING MARKETS |65.35
20150504|464286459|EVAL|6450|ISHARES MSCI EMERGING MARKETS |48.25
20150504|464286467|EGRW|6634|ISHARES MSCI EMERGING MARKETS |59.90
20150504|464286509|EWC|111732|ISHARES MSCI CANADA ETF|29.14
20150504|464286517|LEMB|3457|ISHARES INC EMERGING MKTS LOCA|44.96
20150504|464286525|ACWV|23845|ISHARES MSCI ALL COUNTRY WORLD|73.23
20150504|464286533|EEMV|18543|ISHARES MSCI EMERGING MKTS MIN|62.48
20150504|464286566|ESR|61385|ISHARES MSCI EMERGING MARKETS |20.09
20150504|464286582|SCJ|1098|ISHARES MSCI JAPAN SMALL CAP E|58.10
20150504|464286624|THD|23|ISHARES MSCI THAILAND CAPPED E|78.98
20150504|464286632|EIS|15|ISHARES INC MCSI ISRAEL CAPPED|52.14
20150504|464286640|ECH|2989|ISHARES INC MCSI CHILE CAPPED |42.64
20150504|464286657|BKF|143|ISHARES INC MCSI BRIC INDEX FD|40.84
20150504|464286665|EPP|10746|ISHARES INC|47.60
20150504|464286673|EWS|135491|ISHARES INC|13.69
20150504|464286707|EWQ|17693|ISHARES MSCI FRANCE ETF|27.51
20150504|464286715|TUR|4571|ISHARES MSCI TURKEY ETF|46.83
20150504|464286749|EWL|1082|ISHARES MSCI SWITZERLND CAPPED|35.04
20150504|464286756|EWD|26070|ISHARES MSCI SWEDEN ETF|34.18
20150504|464286764|EWP|13126|ISHARES MSCI SPAIN CAPPED ETF |36.27
20150504|464286772|EWY|295|ISHARES INC MSCI SOUTH KOREA C|61.16
20150504|464286780|EZA|14|ISHARES MSCI SOUTH AFRICA ETF |70.62
20150504|464286806|EWG|5130|ISHARES MSCI GERMANY ETF|30.00
20150504|464286822|EWW|1059|ISHARES MSCI MEXICO CAPPED INV|58.33
20150504|464286830|EWM|134883|ISHS MSCI MALAYSIA ETF|13.68
20150504|464286848|EWJ|874903|ISHARES MSCI JAPAN ETF|13.02
20150504|464286855|EWI|558|ISHARES MSCI ITALY CAPPED ETF |15.50
20150504|464286871|EWH|49169|ISHARES MSCI HONG KONG ETF|24.02
20150504|464287101|OEF|29651|ISHARES S&P 100 ETF|92.73
20150504|464287119|JKE|261|ISHARE MORNINGSTAR LARGE GROWT|119.78
20150504|464287150|ITOT|19668|ISHARES CORE S&P TOTAL U.S. ST|96.33
20150504|464287176|TIP|3675|ISHARES TR TIPS BD ETF|113.89
20150504|464287184|FXI|99351|ISHARES TR|51.80
20150504|464287192|IYT|5635|ISHARES TR TRANSN AVERAGE ETF |156.52
20150504|464287200|IVV|3398|ISHARES CORE S&P 500 ETF|212.12
20150504|464287226|AGG|792|ISHARES CORE U.S. AGGREGATE BO|110.34
20150504|464287234|EEM|580659|ISHARES MSCI EMERGING MARKETS |43.14
20150504|464287242|LQD|1115|ISHARES IBOXX $ INVESTMENT GRA|118.93
20150504|464287291|IXN|1487|ISHARES GLOBAL INFORMATION TEC|99.99
20150504|464287309|IVW|52401|ISHARES S&P 500 GROWTH ETF|115.98
20150504|464287325|IXJ|21236|ISHARES GLOBAL HEALTHCARE ETF |108.86
20150504|464287333|IXG|117013|ISHARES GLOBAL FIN'L ETF|59.11
20150504|464287341|IXC|110577|ISHARES TR GLOBAL ENERGY ETF|38.96
20150504|464287374|IGE|2147|ISHARES TR NORTH AMERN NAT RES|40.49
20150504|464287382|ITF|3231|ISHARES TOPIX/150 ETF|55.93
20150504|464287408|IVE|32514|ISHARES S&P 500 VALUE ETF|94.66
20150504|464287432|TLT|1118|ISHARES BARCLAYS 20+ YEAR TREA|124.00
20150504|464287440|IEF|11|ISHARES BARCLAYS|106.78
20150504|464287457|SHY|14|ISHARES BARCLAYS 1-3 YEAR TREA|84.80
20150504|464287465|EFA|37669|ISHARES TR MSCI EAFE ETF|67.16
20150504|464287473|IWS|128743|ISHARES RUSSELL MIDCAP VALUE E|75.03
20150504|464287481|IWP|2711|ISHARES RUSSELL MID-CAP GROWTH|98.30
20150504|464287499|IWR|504|ISHARES RUSSELL MID-CAP ETF|173.17
20150504|464287507|IJH|11370|ISHARES CORE S&P MID-CAP ETF|150.99
20150504|464287523|SOXX|13112|ISHARES PHLX SEMICONDUCTOR ETF|95.39
20150504|464287531|IGN|29|ISHARES TR NORTH AMERN TECH-MU|38.62
20150504|464287549|IGM|55|ISHARES NORTH AMERICAN TECHNOL|106.69
20150504|464287556|IBB|58608|ISHARES NASDAQ BIOTECHNOLOGY E|344.00
20150504|464287564|ICF|160|ISHARES TR|95.90
20150504|464287580|IYC|39820|ISHARES TR|144.64
20150504|464287606|IJK|44202|ISHARES S&P MIDCAP 400 GROWTH |168.95
20150504|464287614|IWF|3139|ISHARES RUSSELL 1000 GR ETF|100.60
20150504|464287622|IWB|86|ISHARES RUSSELL 1000 INDEX ETF|117.94
20150504|464287630|IWN|53945|ISHARES RUSSELL2000 VAL ETF|101.31
20150504|464287655|IWM|364831|ISHARES RUSSELL 2000 ETF|121.97
20150504|464287671|IUSG|36812|ISHARES CORE U.S|82.27
20150504|464287689|IWV|11587|ISHARES RUSSELL 3000 ETF|125.73
20150504|464287705|IJJ|18460|ISHARES S&P MIDCAP 400 VALUE E|131.37
20150504|464287713|IYZ|122|ISHARES DJ US TELECOM ETF|30.81
20150504|464287721|IYW|12183|ISHARES DJ US TECH ETF|108.84
20150504|464287739|IYR|77851|ISHARES TR|75.90
20150504|464287754|IYJ|70860|ISHARES TR|108.37
20150504|464287762|IYH|3052|ISHARES TR|153.85
20150504|464287770|IYG|114|ISHARES TR|91.46
20150504|464287804|IJR|78419|ISHARES CORE S&P SM CAP ETF|116.00
20150504|464287812|IYK|1952|ISHARES TR|106.10
20150504|464287838|IYM|679|ISHARES TR|85.95
20150504|464287861|IEV|11478|ISHARES TR EUROPE ETF|46.45
20150504|464287879|IJS|1075|ISHARES S&P SMALLCAP 600 VALUE|117.38
20150504|464287887|IJT|68|ISHARES S&P SMALL CAP 600 GROW|127.29
20150504|464288109|JKF|73|ISHARES MORNINGSTAR LARGE VALU|86.74
20150504|464288125|ISHG|32024|ISHARES INTL TREASURY BOND ETF|80.59
20150504|464288158|SUB|2305|ISHARES TR SHORT TERM NATL MUN|105.43
20150504|464288182|AAXJ|197|ISHARES MSCI ALL COUNTRY ASIA |68.51
20150504|464288190|FCHI|1324|ISHARES FTSE CHINA ETF|65.31
20150504|464288208|JKG|83|ISHARES MORNINGSTAR MID CAP ET|153.38
20150504|464288216|EMIF|26631|ISHARES EMERGING MARKETS INFRA|36.75
20150504|464288224|ICLN|75113|ISHARES|12.60
20150504|464288257|ACWI|39211|ISHARES MSCI ACWI ETF|62.30
20150504|464288265|TOK|32|ISHARES MSCI KOKUSAI ETF|56.73
20150504|464288273|SCZ|1629|ISHARES TR MSCI EAFE SMALL CAP|51.86
20150504|464288281|EMB|2572|ISHARES TR|112.83
20150504|464288307|JKH|7482|ISHARE MORNINGSTAR MID CAP GRO|166.85
20150504|464288323|NYF|5909|ISHARES AMT-FREE MUNI BOND ETF|110.76
20150504|464288356|CMF|13904|ISHARES TR CA AMT FREE MUNI BD|116.34
20150504|464288372|IGF|100757|ISHARES GLOBAL INFRASTRUCTURE |43.85
20150504|464288414|MUB|20775|ISHARES NATL AMT-FREE MUNI BON|109.13
20150504|464288430|AIA|279|ISHARES S&P ASIA 50 ETF|54.15
20150504|464288448|IDV|38384|ISHARES TR|35.23
20150504|464288455|IFNA|13|ISHARES NORTH AMERICA REAL EST|57.06
20150504|464288471|IFEU|53241|ISHARES EUROPE DEVELOPED REAL |39.28
20150504|464288489|IFGL|418|ISHARES INTERNATIONAL DEVELOPE|32.21
20150504|464288497|IEUS|6644|ISHARES MSCI EUROPE SMALL-CAP |46.99
20150504|464288513|HYG|22265|ISHARES TR|90.79
20150504|464288539|REM|122970|ISHARES TR|11.67
20150504|464288570|DSI|1574|ISHARES MSCI KLD 400 SOCIAL ET|77.96
20150504|464288588|MBB|7856|ISHARES TR|109.84
20150504|464288596|GBF|977|ISHARES TR|114.03
20150504|464288604|JKK|53|ISHARES MORNINGSTAR SMALL CAP |140.38
20150504|464288612|GVI|6479|ISHARES TR|111.33
20150504|464288653|TLH|27|ISHARES BARCLAYS 10-20 YR TREA|135.62
20150504|464288661|IEI|23512|ISHARES BARCLAYS 3-7 YR TREAS |123.37
20150504|464288679|SHV|417|ISHARES TR|110.27
20150504|464288687|PFF|5929|ISHARES S&P U.S. PREFERRED STK|39.68
20150504|464288729|EXI|10128|ISHARES GLOBAL INDUSTRIALS ETF|73.69
20150504|464288737|KXI|7984|ISHARES TR GLOBAL CONSUMER STA|93.38
20150504|464288745|RXI|9455|ISHARES TR|92.55
20150504|464288752|ITB|1591|ISHARES TR|26.32
20150504|464288760|ITA|212|ISHARES TR|121.16
20150504|464288778|IAT|2968|ISHARES TR|34.83
20150504|464288786|IAK|6514|ISHARES TR|49.56
20150504|464288794|IAI|12749|ISHARES TR|42.67
20150504|464288802|KLD|8786|ISHARES MSCI USA ESG SELECT SO|87.43
20150504|464288810|IHI|436|ISHARES TR DOW JONES US MEDICA|117.87
20150504|464288836|IHE|12120|ISHARES TR|170.69
20150504|464288844|IEZ|3475|ISHARES TR|53.95
20150504|464288869|IWC|5694|RUSSELL MICRO CAP ETF|78.11
20150504|464288877|EFV|15321|MSCI EAFE VALUE ETF|55.88
20150504|464288885|EFG|50473|MSCI EAFE GROWTH ETF|73.01
20150504|464289123|ENZL|8274|ISHARES TR MSCI NEW ZEALAND CA|40.38
20150504|464289180|EUFN|49784|ISHARES MSCI EUROPE FINANCIALS|23.92
20150504|464289313|IBME|3108|ISHARES IBONDS SEP 2016 AMT-FR|53.29
20150504|464289420|IWX|264|ISHARES TR RUSSELL 200 VALUE E|44.35
20150504|464289438|IWY|523|ISHARES TR RUSSELL 200 GROWTH |52.92
20150504|464289446|IWL|70|ISHARES TR RUSSELL 200 ETF|47.79
20150504|464289511|CLY|87010|ISHARES TR 10+ YR CR BD ETF|60.39
20150504|464289842|EPU|376|ISHARES MSCI ALL PERU CAPPED E|30.90
20150504|464289859|AOA|67873|ISHARES TR CORE AGGRESSIVE ALL|48.54
20150504|464289867|AOR|53592|ISHARES TR CORE GROWTH ALLOCAT|41.44
20150504|464289875|AOM|115472|ISHARES TR CORE MODERATE ALLOC|35.87
20150504|464289883|AOK|13414|ISHARES TR CORE CONSERVATIVE A|33.08
20150504|46429B135|IPFF|1358|ISHARES TRUST INTERNATIONAL PF|21.70
20150504|46429B184|AMPS|694|ISHARES TR UTILITIES SECTOR BD|51.72
20150504|46429B267|GOVT|2940|ISHARES CORE U.S. TREASURY BON|25.26
20150504|46429B309|EIDO|5298|ISHARES TR MSCI INDONESIA ETF |24.84
20150504|46429B366|CMBS|707|ISHARES CMBS ETF|51.75
20150504|46429B408|EPHE|11662|ISHARES MSCI PHILIPPINES ETF|40.29
20150504|46429B465|EWGS|2910|ISHARES MSCI GERMANY SMALL CAP|41.06
20150504|46429B473|EWCS|880|ISHARES MSCI CANADA SMALL CAP |20.70
20150504|46429B507|EIRL|2524|ISHARES TR MSCI IRELAND CAPPED|39.61
20150504|46429B515|EFNL|91276|ISHARES MSCI FINLAND CAPPED IN|33.66
20150504|46429B523|EDEN|1323|ISHARES MSCI DENMARK CAPPED IN|55.66
20150504|46429B564|IBMH|36187|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20150504|46429B580|IBMG|622|ISHARES IBONDS SEP 2018 AMT-FR|25.43
20150504|46429B606|EPOL|26108|ISHARES MSCI POLAND CAPPED ETF|25.69
20150504|46429B614|SMIN|2669|ISHARES MSCI INDIA SMALL CAP I|33.84
20150504|46429B622|AXJS|1|ISHARES MSCI ALL COUNTRY ASIA |64.53
20150504|46429B655|FLOT|6197|ISHARES TR FLTG RATE NT ETF|50.67
20150504|46429B671|MCHI|12510|ISHARES MSCI CHINA ETF|63.26
20150504|46429B689|EFAV|124316|ISHARES TR MSCI EAFE MINIMUM V|68.36
20150504|46429B697|USMV|28704|ISHARES TR MSCI USA MINIMUM VO|41.33
20150504|46429B747|STIP|8662|ISHARES BARCLAYS 0-5 YEAR TIPS|99.92
20150504|46429B812|GTIP|135|ISHARES TR|49.23
20150504|46431W101|IELG|4361|ISHARES ENHANCED U.S. LARGE CA|32.47
20150504|46431W200|IESM|3400|ISHARES ENHANCED U.S. SMALL CA|31.70
20150504|46431W309|IEIS|3082|ISHARES ENHANCED INTERNATIONAL|24.09
20150504|46431W408|IEIL|2883|ISHARES ENHANCED INTERNATIONAL|25.19
20150504|46431W507|NEAR|5858|ISHARES SHORT MATURITY BOND ET|50.14
20150504|46431W606|HYGH|101|ISHARES U S ETF TR INT RATE HE|94.34
20150504|46431W705|LQDH|21|ISHARES U S ETF TR INT RATE HE|95.88
20150504|46431W846|INC|137|ISHARES U S ETF TRFXD INCOME B|100.00
20150504|46431W853|COMT|4310|ISHARES U S ETF TR COMMODITIES|41.38
20150504|46432FAG2|IBCC|305|ISHARES IBONDS MAR 2018 CORP E|99.63
20150504|46432FAK3|IBCD|597|ISHAERS IBONDS MAR 2020 CORP E|99.31
20150504|46432FAN7|IBCE|863|ISHARES IBONDS MAR 2023 CORP E|97.92
20150504|46432FAW7|IBDB|266|ISHARES IBONDS MAR 2018 CORPOR|103.21
20150504|46432FAZ0|IBDD|239|ISHAERS IBONDS MAR 2023 CORPOR|106.30
20150504|46432FBC0|IBDC|229|ISHARES IBONDS MAR 2020 CORPOR|105.77
20150504|46432F339|QUAL|8855|ISHARES TR MSCI USA QUALITY FA|64.70
20150504|46432F396|MTUM|831|ISHARES MSCI USA MOMENTUM FACT|70.66
20150504|46432F404|QLTC|752|ISHARES B|49.94
20150504|46432F834|IXUS|10859|ISHARES TR|58.43
20150504|46432F842|IEFA|31538|ISHARES TR|61.22
20150504|46432F859|ISTB|1578|IHARES CORE 1-5 YEARS USD BOND|100.65
20150504|46432F875|IYLD|45516|ISHARES MORNINGSTAR MULTI- ASS|25.82
20150504|464330109|ISIS|90|ISIS PHARMACEUTICALS|58.24
20150504|46434G103|IEMG|868|ISHARES INC|52.05
20150504|46434G202|ICOL|3828|ISHARES INC MSCI COLOMBIA CAPP|17.72
20150504|46434G509|HEEM|13599|ISHARES CURRENCY HEDGED MSCI E|25.92
20150504|46434G608|EMHZ|1598|ISHARES INC MSCI EMERGING MARK|23.26
20150504|46434G806|ERUS|7875|ISHARES MSCI RUSSIA CAPPED ETF|15.31
20150504|46434VAA8|IBDH|98|ISHARES IBONDS DEC 2018 CORPOR|101.75
20150504|46434VAJ9|IBDF|142|ISHARES IBONDS DEC 2016 CORPOR|100.49
20150504|46434VAQ3|IBDL|760|ISHARES TR IBONDS DEC 2020 COR|103.28
20150504|46434VAR1|IBDJ|100|ISHARES TR IBONDS DECEMBER 201|99.84
20150504|46434VAU4|IBDK|441|ISHARES TR IBONDS DEC 2019 COR|100.25
20150504|46434VAX8|IBDO|2424|ISHARES TR IBONDS DEC 2023 COR|99.53
20150504|46434VBA7|IBDN|828|ISHARES TR IBONDS DECEMBER 202|99.92
20150504|46434VBD1|IBDQ|77|ISHARES TR IBONDS DECEMBER 202|99.32
20150504|46434VBG4|IBDP|377|ISHARES TR IBONDS DECEMBER 202|99.67
20150504|46434VBK5|IBDM|800|ISHARES TR IBONDS DECEMBER 202|100.46
20150504|46434V100|SLQD|2720|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20150504|46434V381|XT|207039|ISHARES TR EXPONENTIAL TECHNOL|25.86
20150504|46434V407|SHYG|75329|ISHARES 0-5 YEAR HIGH YIELD CO|49.13
20150504|46434V449|IMTM|600|ISHARES TRMSCI INTL DEVELOPED |28.06
20150504|46434V456|IQLT|809|ISHARES TRMSCI INTL DEVELOPED |28.27
20150504|46434V464|CRBN|179|ISHARES TR MSCI ACWI LOW CARBO|100.59
20150504|46434V548|EWU|8178|ISHS MSCI UTD KINGDOM ETF|19.22
20150504|46434V613|IUSB|2534|ISHARES CORE TOTAL USD BOND MA|101.63
20150504|46434V621|DGRO|30990|ISHARES CORE DIVIDEND GROWTH E|26.67
20150504|46434V639|HEZU|13430|ISHARES CURRENCY HEDGED MSCI E|28.81
20150504|46434V647|REET|17057|ISHARES GLOBAL REIT ETF|26.03
20150504|46434V696|IPAC|6466|ISHARES TR ISHARES CORE MSCI P|53.24
20150504|46434V712|JPMV|3112|ISHARES TRISHARES MSCI JPN MIN|57.91
20150504|46434V720|EUMV|9489|ISHARES TR ISHARES MSCI EUROPE|24.90
20150504|46434V738|IEUR|1361|ISHARES TR ISHARES CORE MSCI E|47.75
20150504|46434V761|UAE|466|ISHARES TR ISHARES MSCI UAE CA|21.46
20150504|46434V886|HEWJ|25984|ISHARES CURRENCY HEDGED MSCI J|31.47
20150504|464592104|ISLE|50|ISLE OF CAPRI CASINOS INC|14.61
20150504|46467R109|ISLT|1207|ISLET SCIENCES, INC. NEW COMMO|0.23
20150504|46489V104|ISR|34291|ISORAY INC|1.76
20150504|465272201|ITALY|7196|ITALCEMENTI FABRICHE SPA ADR|7.17
20150504|465353100|TALK|333515|ITALK INC. COMMON STOCK|.
20150504|465562106|ITUB|1034|ITAU UNIBANCO BANCO HLDGS S.A.|12.89
20150504|465685105|ITC|16817|ITC HOLDINGS CORP|36.04
20150504|465720100|ITTOY|1630|ITOCHU TECHNO-SOLUTIONS CORP U|11.33
20150504|465733103|ITNS|7000|ITONIS, INC. COM STK|.
20150504|465741106|ITRI|73|ITRON INC|35.93
20150504|465790509|IVANF|1250|IVANHOE ENERGY INC COM SHS|0.22
20150504|466032109|JJSF|63|J & J SNACK FOODS CORP|104.90
20150504|466090206|JASO|38758|JA SOLAR HLDINGS CO.ADS LTD. A|10.34
20150504|46612J507|JDSU|897|JDS UNIPHASE CANADA LTD COMMON|12.57
20150504|466140100|JGCCY|1411|J G C Corp (F) Unsponsored ADR|41.65
20150504|46618D108|JGW|402|J G WENTWORTH CO CL A COM STK |9.99
20150504|46622M102|JNSH|1100|JNS HOLDINGS CORPORATION COMMO|0.01
20150504|46625H100|JPM|1328|JPMORGAN CHASE & CO COM STK|63.61
20150504|46625H365|AMJ|134472|JPMORGAN CHASE & CO ALERIAN ML|45.70
20150504|46626D108|NILSY|5907|JSC MMC NORILSK NI;ADR EACH RE|18.58
20150504|46629U107|JMP|800|JMP GROUP LLC|7.67
20150504|466295102|JXHLY|65|JX HOLDINGS, INC. UNSPONSORED |8.69
20150504|466313103|JBL|1098|JABIL CIRCUIT INC|22.96
20150504|46632X106|JSCPY|683|JSR CORPORATION UNSPONSORED AD|16.73
20150504|466367109|JACK|50|JACK IN THE BOX INC.|87.27
20150504|46637G124|JPMPRA|463|J P MORGAN CHASE & CO DEPOSITA|24.30
20150504|46641Q209|JPIN|122|JP MORGAN DIVERSIFIED RETURN I|53.92
20150504|46641Q308|JPEM|277|JP MORGAN DIVERSIFIED RETURN|55.58
20150504|46643C109|JPEP|25|JP ENG PARTNERS LP UIT REPSTG |13.30
20150504|47009M400|JAGGF|1837|JAGUAR MINING INC ORDINARY SHA|0.15
20150504|47023A309|JMBA|23|JAMBA INC COM STK NEW(DE)|16.07
20150504|470299108|BOTJ|45|BANK OF THE JAMES FINL GROUP I|10.70
20150504|470751108|JAMN|17735|JAMMIN JAVA CORP COM STK (NV) |0.29
20150504|47102X105|JNS|2696|JANUS CAPITAL GROUP INC.|18.26
20150504|471038109|JAPSY|5443|JAPAN AIRLINES LTD UNSPONSORED|16.55
20150504|471095208|JNRFY|105|JAPAN RETAIL FD INVT CORP SPON|21.25
20150504|47110M208|JCYGY|1090|JARDINE CYCLE & CARRIAGE LTD U|60.84
20150504|471105205|JAPAY|30999|JAPAN TOBACCO UNSPONSORED ADR |18.16
20150504|471115402|JMHLY|630|JARDINE MATHESON HLDGS LTD ADR|61.94
20150504|47116Q104|JASMY|36901|JASMINE INTERNATIONAL PUBLIC C|1.74
20150504|47200B104|JMI|165|JAVELIN MTG INVESTMENT CORP CO|7.78
20150504|47215P106|JD|420|JD COM INC SPON ADS REPSTG COM|33.53
20150504|476405105|JCAP|617|JERNIGAN CAP INC CORP|21.17
20150504|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|29.24
20150504|477143101|JBLU|3603|JETBLUE AIRWAYS CORPORATION|21.56
20150504|47737M102|JIXAY|19|JIANGXI COPPER CO LTD SPONS AD|82.98
20150504|477374102|DATE|586|JIAYUAN COM INTL LTD SPON ADR |5.87
20150504|47759T100|JKS|17515|JINKOSOLAR HOLDING CO., LTD AD|28.77
20150504|47760A108|JIVE|1221|JIVE SOFTWARE INC COM STK|5.36
20150504|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.71
20150504|478160104|JNJ|11561|JOHNSON AND JOHNSON|100.13
20150504|478366107|JCI|34150|JOHNSON CONTROLS INC|51.10
20150504|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.22
20150504|47973J102|JYNT|67|THE JOINT CORP COMMON STOCK|10.30
20150504|48020Q107|JLL|236|JONES LANG LASALLE INC|168.28
20150504|48114A109|JMG|3|JOURNAL MEDIA GROUP INC COM|8.75
20150504|48123V102|JCOM|595|J2 GLOBAL INC|69.44
20150504|481246700|JPMPRE|4181|JPMORGAN CHASE & CO DEP SHS RE|25.78
20150504|48126E750|JPMPRD|8750|JPMORGAN CHASE BK NA LONDON BC|24.43
20150504|48127A161|JPMPRB|2856|JP MORGAN CHASE & CO DEP SHS R|26.57
20150504|48127R461|JPMPRF|474|JPMORGAN CHASE & CO DEP SHS RE|25.12
20150504|48137C108|JBAXY|4577|JULIUS BAER GROUP LTD UNSPONSO|10.60
20150504|48138L107|JMEI|18795|JUMEI INTL HLDG LTD SPONSORED |21.33
20150504|48203R104|JNPR|1212|JUNIPER NETWORKS INC|26.91
20150504|48204A100|JKDG|84002|JUNKIEDOG.COM, INC. COMMON STO|0.10
20150504|48205A109|JUNO|58|JUNO THERAPEUTICS INC COMMON S|44.82
20150504|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.82
20150504|48238M203|KATX|12856|KAT EXPLORATION INC. COMMON ST|.
20150504|48241A105|KB|95|KB FINL GROUP INC SPONSORED AD|38.32
20150504|48241F104|KBCSY|89|KBC Group NV Unsponsored ADR (|33.04
20150504|48244B100|KCG|44548|KCG HOLDINGS, INC CLASS A COM |13.54
20150504|48248A405|KFH|276|KKR FINL HLDGS LLC SR NT|27.42
20150504|48248A504|KFI|908|KKR FINL HLDGS LLC 7.500% SR N|26.77
20150504|48248A603|KFNPR|577|KKR FINANCIAL HOLDINGS LLC PFD|25.53
20150504|48248M102|KKR|7219|KKR& CO L.P. COMMON UNITS RPST|22.62
20150504|48249T106|KIO|2000|KKR INCOME OPPORTUNITIES FD CO|16.50
20150504|482564101|KMG|114|K M G CHEMICALS INC|29.89
20150504|48265W108|KPLUY|91|K PLUS S AG SPON ADR (GERMANY |16.45
20150504|48273J107|KTWO|20|K2M GROUP HLDGS INC COM STK|21.27
20150504|48283C100|NPSHY|715|NIPPON SHOKUBAI CO LTD SPONSOR|13.85
20150504|483007704|KALU|52|KAISER ALUMINUM CORP NEW|81.68
20150504|48343P109|KALO|15000|KALLO INC COM STK (NV)|0.14
20150504|48344T100|KBIO|5460|KALOBIOS PHARMACEUTICALS INC|0.51
20150504|483709101|KNDI|555|KANDI TECHNOLGIES,GROUP COMMON|12.20
20150504|484836101|KCLI|1|KANSAS CITY LIFE INS CO|45.18
20150504|485170302|KSU|1047|KANSAS CITY SOUTHERN|103.70
20150504|485537302|KCRPY|555|KAO CORP SPONS ADR|47.30
20150504|48562P103|KS|290|KapStone Paper and Packaging C|28.59
20150504|48576U106|KPTI|2245|KARYOPHARM THERAPEUTICS INC|29.02
20150504|485785109|KPCPY|251099|KASIKORNBANK PUB CO LTD UNSPON|25.48
20150504|486359201|KWHIY|1444|KAWASAKI HEAVY INDS LTD ADR|20.48
20150504|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.82
20150504|48660P104|KYE|39|KAYNE ANDERSON ENERGY TOTAL RE|25.44
20150504|48660Q102|KED|297|KAYNE ANDERSON DEVELOPMENT COM|30.57
20150504|48661E108|KMF|46|KAYNE ANDERSON MIDSTREAM/ENERG|34.94
20150504|48666K109|KBH|1294|KB HOME|14.77
20150504|48667L106|KDDIY|99|KDDI Corporation Unsponsored A|11.89
20150504|487169104|KRNY|1|KEARNY FINANCIAL|13.28
20150504|487836108|K|1312|KELLOGG CO|63.89
20150504|488401209|KMPA|310|KEMPER CORP 7.375% SUB DEB DUE|26.56
20150504|488445107|KMPH|2650|KEMPHARM INC COM|11.33
20150504|489398107|KW|78|KENNEDY-WILSON HOLDINGS, INC. |25.52
20150504|489399303|KWN|1210|KENNEDY WILSON INC SR NT (DE) |26.00
20150504|492089107|PPRUY|182|KERING UNSPONSORED ADR (FRA)|18.52
20150504|492460100|KRYAY|5792|KERRY GROUP PLC SPONSORED ADR |73.74
20150504|492515101|KERX|469424|KERYX BIOPHARMACEUTICALS, INC.|10.90
20150504|49271M100|GMCR|979|KEURIG GREEN MTN INC|116.23
20150504|493267108|KEY|7052|KEYCORP (NEW)|14.40
20150504|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|130.75
20150504|493312201|KEYO|68|KeyOn Communications Holdings,|0.06
20150504|493732101|KFRC|2|KFORCE INC|22.73
20150504|49374X102|DLCR|30932|KIBUSH CAPITAL CORPORATION.|0.08
20150504|49427F108|KRC|25|KILROY REALTY CORP|70.78
20150504|494274103|KBAL|1172|KIMBALL INTL INC CL B|10.36
20150504|49428J109|KE|41|KIMBALL ELECTRONICS INC COMMON|12.44
20150504|494368103|KMB|232|KIMBERLY CLARK CORP|111.04
20150504|494386204|KCDMY|36414|KIMBERLY-CLARK DE MEXICO S A B|10.95
20150504|494414105|KPOC|13800|KIMBERLY PARRY ORGANICS, CORP.|0.18
20150504|49446R794|KIMPRI|1102|KIMCO REALTY CORPORATION DEPOS|25.03
20150504|49446R828|KIMPRH|413|KIMCO REALTY CORP DEP SH RPSTG|25.46
20150504|49456B119|KMIWS|1540|KINDER MORGAN, INC. WARRANTS E|4.90
20150504|494580103|KND|61|KINDRED HEALTHCARE INC|24.18
20150504|495724403|KGFHY|2082|KINGFISHER PLC SPON ADR(NEW)|10.76
20150504|49579A204|KGJI|591|KINGOLD JEWELRY INC. NEW COMMO|1.01
20150504|496880204|KONE|116|KINGTONE WIRELESSINFO SOLUTION|4.97
20150504|496902404|KGC|487971|KINROSS GOLD CORP NEW|2.44
20150504|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|5.79
20150504|497266106|KEX|1203|KIRBY CORPORATION|78.41
20150504|497350306|KNBWY|283|Kirin Holdings Company, Limite|13.28
20150504|49740P106|KGILF|1|KIRKLAND LAKE GOLD INC|4.98
20150504|497725101|KSKTF|401035|KISKA METALS CORP ORD SHS (CDA|0.02
20150504|49803L109|KITE|93870|KITE PHARMA INC COM STK (DE)|51.41
20150504|49803T300|KRG|2004|KITE RLTY GROUP TR COM NEW (MD|26.87
20150504|49834M100|KLBAY|1040|KLABIN SA SPONS ADR REPRESENTI|12.26
20150504|498696103|KLNDF|308971|KLONDEX MINES LTD|2.70
20150504|498904200|KNL|118|KNOLL INC (NEW)|23.23
20150504|499053106|KHTRF|100|KNIGHT THERAPEUTICS INC COMMON|6.19
20150504|499064103|KNX|45|KNIGHT TRANSPORTATION INC|29.62
20150504|49926D109|KN|8244|KNOWLES CORP COM STK|19.03
20150504|49989A109|KHOLY|4155|Koc Holdings AS Unsponsored AD|23.45
20150504|50043U107|KGNX|4535|KOLLAGENX CORP. COMMON STOCK|0.52
20150504|500458401|KMTUY|817|KOMATSU LTD ADR-NEW|20.32
20150504|50047H201|KONA|70|KONA GRILL, INC|25.08
20150504|50047P104|KZ|55|KONGZHONG CORP SPONS ADR (CAYM|6.45
20150504|500472303|PHG|1458|KONINKLIJKE PHILIPS N V NEW YO|28.77
20150504|50048H101|KNYJY|648|Kone Oyj Unsponsored ADR repre|21.59
20150504|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.52
20150504|50048Y104|KRED|39404|KONARED CORPORATION. NEW COMMO|0.20
20150504|50060P106|KOP|19|KOPPERS HOLDINGS, INC.|22.59
20150504|500600101|KOPN|114|KOPIN CORP|3.34
20150504|500631106|KEP|3|KOREA ELEC PWR CP ADR(RP1/2SH |21.53
20150504|500643200|KFY|1|KORN/FERRY INTERNATIONAL|31.85
20150504|50075W104|KBLB|1500|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150504|50076Q106|KRFT|301|KRAFT FOODS GROUP INC COM STK |84.68
20150504|500767306|KWEB|7594|KRANESHARES TR CSI CHINA INTER|39.94
20150504|500767702|KCNY|36821|KRANESHARES TR E FD CHINA COML|35.07
20150504|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|28.03
20150504|501044101|KR|30|KROGER CO|70.13
20150504|501173207|KUBTY|1365|KUBOTA CORPORATION (ONE ADS RE|78.90
20150504|501187108|KHNGY|1021|Kuehne & Nagel International A|30.19
20150504|501242101|KLIC|131|KULICKE & SOFA INDS INC|15.61
20150504|50126A101|KLYCY|105|KUNLUN ENERGY CO. LTD UNSPONSO|11.91
20150504|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|53.70
20150504|501570105|KYTH|1338|KYTHERA BIOPHARMACEUTICALS, IN|45.43
20150504|50185U105|LDRH|14|LDR HOLDINGS CORP COM STK|34.32
20150504|50186A108|LGL|247|LGL GROUP, INC (THE) COM DELAW|4.75
20150504|501862106|LIEG|87070|LI3 ENERGY INC COM STK (NV)|0.01
20150504|50187A107|LHCG|46|LHC GROUP|31.64
20150504|50187J108|LEJU|3639|LEJU HLDGS LTD SPON ADS|10.25
20150504|50187T106|LGIH|1144|LGI HOMES INC COM|16.78
20150504|501897102|LFUGY|574|Li & Fung Ltd Unsponsored ADR |2.04
20150504|502079106|LMIA|172|LMI AEROSPACE INC|11.19
20150504|50208C108|RIT|5|LMP REAL ESTATE INCOME FUND IN|12.66
20150504|502118102|LPBPF|3933|LPBP INC COM STK (CANADA)|.
20150504|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|40.35
20150504|50216C108|LYTS|474|LSI INDUSTRIES INC|9.00
20150504|502175102|LTC|277|LTC PROPERTIES INC|43.42
20150504|502424104|LLL|5|L-3 COMMUNICATIONS HLDGS INC|114.52
20150504|502441306|LVMUY|558|LVMH MOET HENNESSY LOUIS VUITT|35.15
20150504|503459604|LJPC|1|LA JOLLA PHARMACEUTICAL COMP|19.24
20150504|50420D108|LQ|1805|LA QUINTA HLDGS INC COM STK (D|24.36
20150504|505336107|LZB|51|LA-Z-BOY INCORPORATED|26.50
20150504|50544T203|DRIO|21518|LABSTYLE INNOVATIONS CORP COMM|0.35
20150504|505440107|LIFZF|960|LABRADOR IRON ORE ROYALTY CORP|11.89
20150504|505597104|LG|95|THE LACLEDE GROUP INC (HOLDING|51.80
20150504|505743104|LADR|8|LADDER CAPITAL CORP CL A|17.29
20150504|50575Q102|LTS|24|LADENBURG THALMANN FINANCIAL|3.35
20150504|50575Q201|LTSPRA|310|LADENBURG THALMANN FINL SVCS 8|24.45
20150504|511637100|LBAI|80|LAKELAND BANCORP INC|11.25
20150504|511656100|LKFN|206|LAKELAND FINANCIAL CORPORATION|39.39
20150504|51206P208|LACO|8|LAKES ENTERTAINMENT INC.|8.74
20150504|512807108|LRCX|13|LAM RESEARCH CORP|77.23
20150504|51476K103|LDR|92|LANDAUER INC|32.83
20150504|514766104|LNDC|78|LANDEC CORP COM STK (DE)|14.31
20150504|51504L107|LARK|35|LANDMARK BANCORP INC|26.37
20150504|51508J108|LMRK|799|LANDMARK INFRASTRUCTURE PARTNE|17.86
20150504|51509W108|LSDC|40008|LANDSTAR DEVELOPMENT GROUP, IN|0.06
20150504|515098101|LSTR|1004|LANDSTAR SYSTEM INC|63.30
20150504|516012101|LCI|16|LANNETT CO INC|59.52
20150504|516648102|LPAD|913|LAPOLLA INDUSTRIES, INC.|0.48
20150504|516806106|LPI|136605|LAREDO PETROLEUM INC (DE)|15.80
20150504|516808102|LRDC|1000|LAREDO OIL INC COM STK (DE)|0.40
20150504|517942108|LHO|1769|LASALLE HOTEL PROP|36.79
20150504|51817R106|LFL|884|LATAM AIRLINES|9.60
20150504|518414107|LTTC|650|LATTICE INCORPORATED|0.05
20150504|518415104|LSCC|2578|LATTICE SEMICONDUCTOR CORP|6.12
20150504|518416102|RODM|411|LATTICE STRATEGIES TR DEVELOPE|25.75
20150504|518416201|ROAM|666|LATTICE STRATEGIES TR EMERGING|25.83
20150504|518416508|ROGS|80|LATTICE STRATEGIES TR GLOBAL S|25.71
20150504|518439104|EL|343|ESTEE LAUDER CO'S INC CL-A|82.77
20150504|521050104|LAYN|150820|LAYNE CHRISTENSEN CO|6.81
20150504|522015106|LTRE|11|LEARNING TREE INTL INC|1.34
20150504|523338101|LFGP|100|Ledyard Financial Group, Inc. |57.00
20150504|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|19.53
20150504|524660107|LEG|1746|LEGGETT&PLATT INC|45.90
20150504|52467C100|LGDI|3180|LEGEND INTERNATIONAL HOLDINGS |0.01
20150504|52467N106|LGBS|128685|Legends Business Group, Inc. C|.
20150504|524701505|LEGPF|10|LEGACY OIL PLUS GAS INC NEW OR|2.40
20150504|524707304|LGCY|88|LEGACY RESERVES LP UTS LTD PAR|12.84
20150504|52471Y106|LTXB|12838|LEGACY TEX FINL GROUP INC COM |24.99
20150504|52472J108|LEAI|1741|LEGACY ED ALLIANCE INC COM|1.06
20150504|52490C101|LOGL|10955|LEGEND OIL AND GAS, LTD COM ST|0.01
20150504|524901105|LM|649|LEGG MASON INC|54.89
20150504|525327102|LDOS|5729|LEIDOS HLDGS INC COM STK (NV) |41.89
20150504|525558201|LMAT|96|LEMAITRE VASCULAR, INC COM|8.98
20150504|526023205|LLESY|57|LEND LEASE LTD SPONS ADR|12.72
20150504|52603A109|LC|197|LENDINGCLUB CORP COM STK (DE) |17.87
20150504|52603B107|TREE|301|LENDINGTREE INC NEW COM|55.02
20150504|526057104|LEN|980|LENNAR CORP CL A COMMON|46.82
20150504|526107107|LII|225|LENNOX INTL INC|106.50
20150504|526362108|LEOM|4648|Leo Motors, Inc. Common Stock |0.11
20150504|526640107|LNNNY|511|LEONI AG NUERNBERG UNSPONSORED|16.15
20150504|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.49
20150504|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150504|527288104|LUK|1589|LEUCADIA NATIONAL CORP|23.96
20150504|52729N308|LVLT|1047|LEVEL 3 COMMUNICATIONS INC NEW|55.71
20150504|52748T104|TACO|9300|LEVY ACQUISITION CORP COM|14.62
20150504|52748T112|TACOW|943|LEVY ACQUISITION CORP WT EXP|5.80
20150504|52748T203|TACOU|99|LEVY ACQUISITION CORP UNIT|16.68
20150504|52886N208|LXRP|35281|LEXARIA CORP. NEW COMMON STOCK|0.13
20150504|528872104|LXRX|71786|LEXICON PHARMACEUTICALS INC CO|1.04
20150504|529043101|LXP|3607|LEXINGTON REALTY TRUST COM|9.29
20150504|529900102|ASG|555|LIBERTY ALL-STAR GROWTH FD INC|5.14
20150504|530158104|USA|189|LIBERTY ALL STAR EQUITY FUND|5.89
20150504|531172104|LPT|2886|LIBERTY PROPERTY TRUST|34.75
20150504|531229102|LMCA|1763|LIBERTY MEDIA CORP DELAWARE CL|38.76
20150504|531229300|LMCK|40600|LIBERTY MEDIA CORP SER C COM S|38.28
20150504|53123T206|LBSR|48075|LIBERTY STAR URANIUM & METALS |.
20150504|53128T102|TAX|24|LIBERTY TAX INC CL A|22.35
20150504|531465102|LTRPA|34731|LIBERTY TRIPADVISOR HLDGS INC |30.07
20150504|531914109|LWAY|28|LIFEWAY FOODS INC|20.36
20150504|53220K504|LGND|22|LIGAND PHARMACEUTICALS INC COM|79.80
20150504|53222K106|LFVN|392210|Lifevantage Corporation Common|0.78
20150504|53223Q102|LFSYY|19|Lifestyle International Holdin|46.77
20150504|53223T106|LGHT|121|LIGHTHOUSE BK SANTA CRUZ CALIF|14.50
20150504|53224K104|LTBR|8|LIGHTBRIDGE CORPORATION. COMMO|1.20
20150504|53224Q101|LOGG|30774|LIFELOGGER TECHNOLOGIES CORP C|0.50
20150504|53224V100|LOCK|15041|LIFELOCK INC COM|14.85
20150504|53225G102|LITB|4633|LIGHTINTHEBOX HLDG CO LTD SPON|4.78
20150504|53227K101|LSTMF|208|LIGHTSTREAM RESOURCES LTD. CLA|1.16
20150504|532403102|LLEX|600|LILIS ENERGY, INC COM STK|1.71
20150504|532457108|LLY|3540|ELI LILLY AND CO;COM NPV|73.12
20150504|532782109|LNCGY|102242|Linc Energy Limited Sponsored |2.91
20150504|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|2.28
20150504|534187109|LNC|652|LINCOLN NATIONAL CORP|57.49
20150504|535555106|LNN|19297|LINDSAY CORPORATION|78.48
20150504|535678106|LLTC|126730|LINEAR TECHNOLOGY CORP|46.99
20150504|53578A108|LNKD|216|LINKEDIN CORP COM CL A (DE)|205.21
20150504|535782106|LNCO|15630|LINNCO LLC COM SHS REPSTG LTD |12.73
20150504|535919203|LGF|96762|LIONS GATE ENT CORP|31.33
20150504|536020100|LINE|1103|LINN ENERGY LLC COM UTS REP LT|13.94
20150504|53619R102|LBIO|37407|LION BIOTECHNOLOGIES, INC. COM|12.18
20150504|536252109|LIOX|784|LIONBRIDGE TECHNOLOGIES INC|5.61
20150504|53632A102|LIQT|2345|LIQTECH INTL INC COM STK (NV) |0.84
20150504|53632G109|LNGLY|1659|LIQUEFIED NAT GAS LTD ADS SPON|15.36
20150504|53633A101|LIQD|3273|LIQUID HLDGS GROUP INC COM STK|0.17
20150504|53634X100|LQMT|6695|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150504|53635B107|LQDT|399|LIQUIDITY SERVICES INC COM STK|9.26
20150504|536797103|LAD|268|LITHIA MOTORS INC CL A|102.52
20150504|538034109|LYV|168|LIVE NATION ENTERTAINMENT, INC|27.08
20150504|538144304|LIVE|8567|LIVEDEAL, INC. COMMON STOCK|3.13
20150504|538146101|LPSN|5190|LIVEPERSON INC|9.42
20150504|53838Q109|LVWD|18198|LIVEWORLD INC|0.10
20150504|53931R103|JSGRY|6966|LIXIL GROUP CORPORATION UNSPON|40.93
20150504|539319103|LIXT|49300|Lixte Biotechnology, Inc. Comm|0.20
20150504|539439802|LYGPRA|26582|LLOYDS BANKING GROUP PLC 7.75%|25.42
20150504|539481101|LBLCF|80|LOBLAW COMPANIES LTD|50.98
20150504|53956W300|LZRFY|351|LOCALIZA RENT A CAR SA SPONSOR|11.65
20150504|539573105|LBAS|7498|Location Based Technologies, I|.
20150504|540424108|L|451|LOEWS CORP|41.73
20150504|54142L109|LOGM|69|LOGMEIN, INC COMMON STOCK|63.90
20150504|54336Q203|LNMIY|540|LONMIN PLC SPONS ADR-NEW|2.20
20150504|54338V101|LZAGY|12|Lonza Group Ag Zuerich Unspons|14.29
20150504|543442602|LOOK|200|LOOKSMART LTD COM|1.17
20150504|544147101|LO|43|LORILLARD INC COM STK|70.23
20150504|546347105|LPX|244|LOUISIANA PACIFIC CORP|15.96
20150504|548661107|LOW|654|LOWES COMPANIES INC|70.70
20150504|549282101|LUB|1|LUBY'S,INC|5.42
20150504|549333201|LEI|45238|Lucas Energy, Inc. New Common |0.20
20150504|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150504|550021109|LULU|775|LULULEMON ATHLETICA INC COM ST|63.57
20150504|55003T107|LL|175432|LUMBER LIQUIDATORS HLDGS INC C|27.11
20150504|550264105|LUMP|500|LUMINART CORP -NEV|0.01
20150504|55027E102|LMNX|70|LUMINEX CORPORATION|15.84
20150504|55037R101|LNDNY|526|Lundin Petroleum AB Unsponsore|16.13
20150504|550819106|LDL|3135|LYDALL INC|26.88
20150504|551073208|LYSDY|54173|LYNAS CORPORATION LTD SPON ADR|0.04
20150504|552074700|WLH|1373|LYON WILLIAM HOMES, CLASS A CO|22.18
20150504|55261F104|MTB|4032|M AND T BANK CORP|119.29
20150504|55262C100|MBI|1051|MBIA INC|8.75
20150504|55264U108|MBFI|7|MB FINANCIAL INC-NEW|29.81
20150504|552676108|MDC|2913|M.D.C. HOLDINGS INC|27.04
20150504|552690109|MDU|68|MDU RESOURCES GROUP INC|22.32
20150504|552697104|MDCA|2665|MDC PARTNERS INC CL A SUB VTG |20.32
20150504|55272X102|MFA|8109|MFA FINANCIAL, INC|7.80
20150504|552721102|MFRI|89|MFRI INC|6.08
20150504|552737108|MMT|1369|MFS MULTIMARKET INCOME TR SBI |6.50
20150504|55274E102|MFV|24|MFS SPECIAL VALUE TRUST SBI|6.57
20150504|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.26
20150504|55277P104|MGEE|50|MGE ENERGY INC|41.43
20150504|55277R308|MELA|100|MELA SCIENCES INC COM STK (DE)|1.50
20150504|55279L101|MCIG|272941|MCIG, INC. (NEW) COMMON STOCK |0.06
20150504|552953101|MGM|4772|MGM RESORTS INTERNATIONAL COM |21.40
20150504|55303J106|MGPI|183|MGP INGREDIENTS, INC NEW COM|14.80
20150504|55305B101|MHO|7163|M/I HOMES INC|22.83
20150504|55306N104|MKSI|32|MKS INSTRUMENTS INC|35.67
20150504|55313Q108|MLHC|74071|M LINE HLDNGS INC COM STK (NV)|.
20150504|55314U108|MMRF|32980|MMRGLOBAL, INC. COMMON STOCK|.
20150504|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150504|55345K103|MRC|219|MRC GLOBAL INC|16.74
20150504|55347P100|MRIC|160868|MRI INTERVENTIONS INC COM STK |1.09
20150504|553477407|MRVC|59|MRV COMMUNICATIONS, INC. COMMO|8.53
20150504|553491101|MSADY|936|MS&AD INSURANCE GROUP HOLDINGS|14.23
20150504|553498106|MSA|194|MSA SAFETY INC COM STK (PA)|44.94
20150504|553530106|MSM|230|MSC INDUSTRIAL DIRECT CO CL-A |71.58
20150504|553777103|MTSC|33|M T S SYSTEMS CORP|70.93
20150504|553879107|MVPI|358|MV PORTFOLIOS INC. COMMON STOC|0.19
20150504|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|29.71
20150504|55414P108|MBVX|6528|MABVAX THERAPEUTICS HOLDINGS, |2.80
20150504|554382101|MAC|74|MACERICH COMPANY (THE)|82.50
20150504|554489104|CLI|1343|MACK-CALI REALTY CORP|17.99
20150504|554571109|MFNC|955|MACKINAC FINANCIAL CORPORATION|11.16
20150504|55608B105|MIC|30|MACQUARIE INFRASTRUCTURE COMPA|82.54
20150504|55608D101|MGU|2126|MACQUARIE GLOBAL INFRASTRUCTUR|26.29
20150504|556099109|MGNX|1582|MACROGENICS INC|29.75
20150504|55616P104|M|4537|MACY'S INC.|65.07
20150504|556231108|MDLNF|61596|MADALENA ENERGY INC COM SHS (C|0.30
20150504|556269108|SHOO|997|MADDEN (STEVEN) LTD|39.32
20150504|557437100|MCN|63|MADISON COVERED CALL & EQUITY |8.29
20150504|55903Q104|MVG|1197|MAG SILVER CORP (CANADA)|6.94
20150504|559079207|MGLN|28|MAGELLAN HEALTH INC COM STK (D|61.01
20150504|559080106|MMP|524|MAGELLAN MIDSTREAM PARTNERS,L.|84.03
20150504|559166103|MGIC|68|MAGIC SOFTWARE ENTERPR LTD ORD|6.56
20150504|559222401|MGA|57|MAGNA INTL COM|51.23
20150504|55933J203|MX|543|MAGNACHIP SEMICONDUCTOR CORP|5.31
20150504|55939L202|MNGA|3125|MAGNEGAS CORPORATION COMMON ST|0.66
20150504|559399100|MFRSY|6000|MAGNESITA REFRATARIOS SA SPONS|1.96
20150504|55973B102|MHR|67189|MAGNUM HUNTER RESOURCES CORP (|2.02
20150504|55973B201|MHRPRC|1700|MAGNUM HUNTER RES CORP DEL CUM|19.85
20150504|55973B300|MHRPRD|2275|MAGNUM HUNTER RES CORP|30.60
20150504|56029Q200|MHNA|565|MAIDEN HLDGS NORTH AMER LTD 8.|26.37
20150504|56035L104|MAIN|5378|MAIN STREET CAPITAL CORP COM S|31.44
20150504|56062Y102|MSFG|180|MAINSOURCE FINANCIAL GROUP INC|19.04
20150504|56064K100|MMD|544|MAINSTAY DEFINED TERM MUN|18.69
20150504|560877300|MKTAY|23|MAKITA CORP SPONS ADR|51.20
20150504|56117J100|MBUU|48|MALIBU BOATS INC CL A COM STK |21.00
20150504|561409103|MLVF|107|MALVERN BANCORP, INC COM STK|13.67
20150504|56146T103|MMMB|47|MAMAMANCINI'S HOLDINGS, INC. C|1.48
20150504|561911108|HYF|134|MANAGED HIGH YLD PLUS FD INC|1.89
20150504|562750109|MANH|116|MANHATTAN ASSOCIATES INC|53.18
20150504|563122100|MHTX|5260|MANHATTAN SCIENTIFICS INC|0.07
20150504|563420108|MNTX|658|MANITEX INT'L, INC COMMON STK |9.85
20150504|563571108|MTW|45|MANITOWOC COMPANY INC (THE)|19.80
20150504|56382Q102|MN|350|MANNING & NAPIER INC CLASS A|10.40
20150504|56400P201|MNKD|28573|MANNKIND CORP|4.18
20150504|56418H100|MAN|1|MANPOWER GROUP|85.59
20150504|564563104|MANT|36|MANTECH INTL CORP CL-A|29.00
20150504|56501R106|MFC|8933|MANULIFE FINANCIAL CORP|18.18
20150504|565849106|MRO|244|MARATHON OIL CORP|30.77
20150504|56585W203|MARA|2100|MARATHON PATENT GROUP INC COM |5.72
20150504|56624R108|MCHX|482|MARCHEX INC|4.27
20150504|566324109|MMI|4|MARCUS & MILLICHAP INC COM STK|36.55
20150504|566330106|MCS|76|MARCUS CORP (THE)|19.73
20150504|567908108|HZO|167|MARINEMAX INC (FL)|21.81
20150504|56804T106|MRIN|34|MARIN SOFTWARE INC COM STK (DE|6.12
20150504|568423107|MARPS|13|MARINE PETE TRUST UBI|13.44
20150504|570535104|MKL|109|MARKEL CORPORATION(HOLDING CO)|749.35
20150504|57060D108|MKTX|212|MARKET|84.96
20150504|57060U100|GDX|59567|MARKET VECTORS TR GOLD MINERS |20.27
20150504|57060U159|FRAK|3077|MARKET VECTORS UNCONVENTIONAL |24.31
20150504|57060U167|IDXJ|540|MARKET VECTORS ETF TR|12.40
20150504|57060U183|BBH|5133|MARKET VECTORS ETF TR BIOTECH |128.49
20150504|57060U191|OIH|36096|MARKET VECTORS ETF TR OIL SVCS|39.02
20150504|57060U217|PPH|17|MARKET VECTORS ETF TR PHARMACE|71.48
20150504|57060U225|RTH|356|MARKET VECTORS ETF TR RETAIL E|75.83
20150504|57060U233|SMH|331948|MARKET VECTORS ETF TR|57.04
20150504|57060U308|SLX|12745|STEEL ETF MARKET VECTORS ETF T|35.74
20150504|57060U316|BIZD|24009|MARKET VECTORS BDC INCOME ETF |18.57
20150504|57060U324|MORT|6031|MARKET VECTORS MORTGAGE REIT I|23.69
20150504|57060U332|XMPT|7114|MARKET VECTORS MUN BD CLOSED E|26.43
20150504|57060U522|EMLC|55513|MARKET VECTORS EMERGING MKTS L|20.35
20150504|57060U571|PLND|2914|MARKET VECTORS-POLAND ETF|19.66
20150504|57060U597|PEK|7031|MARKET VECTORS CHINAAMC A-SHAR|62.06
20150504|57060U613|BRF|780|MARKET VECTORS ETF TR BRAZIL S|17.88
20150504|57060U753|IDX|4544|MARKET VECTORS INDONESIA ETF|22.55
20150504|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|28.51
20150504|57060U787|AFK|36|MARKET VECTORS AFRICA ETF|27.11
20150504|57060U803|SMB|2393|MARKET VECTORS SHRT MUNI INDEX|17.48
20150504|57060U829|BJK|3887|MARKET VECTORS ETF TR GAMING E|37.49
20150504|57060U845|ITM|29480|MARKET VECTORS INTERMEDIATE MU|23.42
20150504|57060U878|HYD|165996|MARKET VECTORS HIGH-YLD INDEX |30.92
20150504|57060U886|MLN|4312|MARKET VECTORS LONG MUNI INDEX|19.41
20150504|57061R205|IHY|3327|MARKET VECTORS INTERNATIONAL H|24.94
20150504|57061R304|ANGL|17171|MARKET VECTORS FALLEN ANGEL US|27.67
20150504|57061R353|CBON|400|MARKET VECTORS ETF TR CHINAAMC|24.80
20150504|57061R361|CNXT|9431|MARKET VECTORS ETF TRCHINAAMC |48.24
20150504|57061R437|QDXU|47|MARKET VECTORS ETF TR MSCI INT|48.67
20150504|57061R486|SHYD|55562|MARKET VECTORS SHORT HIGH-YIEL|25.37
20150504|57061R536|REMX|37|MARKET VECTORS RARE EARTH/STRA|27.81
20150504|57061R544|GDXJ|208638|MARKET VECTORS ETF TR JR GOLD |25.00
20150504|57061R551|SCIF|3|MARKET VECTORS ETF TR INDIA SM|44.73
20150504|57061R569|EGPT|23494|MARKET VECTORS ETF TR EGYPT IN|53.57
20150504|57061R585|RSXJ|173|MARKET VECTORS ETF TR|24.75
20150504|57061R593|GEX|10108|MARKET VECTORS GLOBAL ALT ENER|61.72
20150504|57061R676|ISRA|888|MARKET VECTORS ISRAEL ETF|32.30
20150504|57061R783|KWT|113|MARKET VECTORS SOLAR ENERGY ET|86.54
20150504|57061R791|PFXF|1|MARKET VECTORS PFD SECS EX FIN|20.75
20150504|57063L107|MKTO|27|MARKETO INC COM STK (DE)|29.70
20150504|570693101|RVBR|5000|MARKRAY CROP. COMMON STOCK|0.01
20150504|57164Y107|VAC|497|MARRIOTT VACATIONS WORLDWIDE C|84.40
20150504|571748102|MMC|462|MARSH & MCLENNAN COS INC|56.66
20150504|571903202|MAR|98|MARRIOTT INT'L INC(NEW) CL A|80.97
20150504|573075108|MRTN|40|MARTEN TRANSPORT LTD|22.33
20150504|573810207|MARUY|502|MARUBENI CORP ADR|62.02
20150504|57388Q104|MJMJ|7527|THE MARYJANE GROUP, INC. COMMO|0.01
20150504|574599106|MAS|20|MASCO CORP|27.14
20150504|575385109|DOOR|108|MASONITE INTERNATIONAL CORPORA|67.97
20150504|57628T108|HUGE|1729|MASSIVE INTERACTIVE, INC. COMM|0.11
20150504|57630J106|MSRT|120741|MASSROOTS INC COM STK (DE)|1.32
20150504|576314108|MSTX|15373|MAST THERAPEUTICS INC COMM STK|0.52
20150504|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|9.80
20150504|57636Q104|MA|488690|MASTERCARD INCORPORATED CL A C|91.25
20150504|576485205|MTDR|1515|MATADOR RES CO COM STK (TX)|27.50
20150504|57667T100|MTLS|199|MATERIALISE NV SPONSORED ADS (|7.23
20150504|576690101|MTRN|7|MATERION CORPORATION COM STK (|39.11
20150504|576810105|MTNB|350|MATINAS BIOPHARMA HLDGS INC CO|0.96
20150504|576853105|MTRX|223|MATRIX SERVICE CO|21.67
20150504|57686G105|MATX|1084|MATSON, INC COM|41.18
20150504|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.15
20150504|577081102|MAT|1646|MATTEL INC|28.02
20150504|577128101|MATW|38|MATTHEWS INTL CORP CL-A|48.65
20150504|57722W106|MFRM|282|MATTRESS FIRM HLDG CORP COM ST|58.97
20150504|577223100|MTSN|927|MATTSON TECHNOLOGY INC|3.50
20150504|577675101|MVNR|56821|MAVENIR SYS INC COM STK (DE)|17.50
20150504|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.35
20150504|57776J100|MXL|17459|MAXLINEAR, INC CLASS A COMMON |9.03
20150504|57776X109|MAXD|5547|MAX SOUND CORP COM STK (DE)|0.06
20150504|577767106|MXWL|69954|MAXWELL TECHNOLOGIES INC|5.65
20150504|57777M102|MXPT|128|MAXPOINT INTERACTIVE, INC. COM|6.73
20150504|578471203|MNHFY|168|MAYR MELNHOF KARTON SPONS ADR |29.02
20150504|578787103|MZDAY|7934|Mazda Motor Corp Unsponsored A|9.85
20150504|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|13.35
20150504|579489105|MNI|885|MCCLATCHY CO (HOLD COMPANY)- A|1.37
20150504|579780206|MKC|113|MCCORMICK & CO INC NON-VTG COM|76.16
20150504|580037109|MDR|4167|MC DERMOTT INTL|5.24
20150504|580135101|MCD|2571|MCDONALDS CORP|97.80
20150504|58039P107|MUX|128048|MCEWEN MNG INC COM STK (CO)|0.97
20150504|580394104|MCEEF|59|MCEWEN MINING MINERA ANDES ACQ|0.95
20150504|58047P107|MCGC|114|MCG CAP CORP|4.54
20150504|580645109|MHFI|91|MCGRAW-HILL FINANCIAL INC COM |104.22
20150504|58155Q103|MCK|261|MCKESSON CORPORATION|224.94
20150504|582839106|MJN|1648|MEAD JOHNSON NUTRITION CO|96.25
20150504|583928106|TAXI|15899|MEDALLION FINL CORP|10.51
20150504|583935101|MLLOF|15000|MEDALLION RESOURCES LTD|0.03
20150504|58403E100|MCPIE|10855|MED-CANNABIS PHARMA INC|0.35
20150504|58403M201|MCOX|15769|MECOX LANE LTD SPONS ADR REPST|3.90
20150504|584045108|MDAS|47|MEDASSETS INC COM STK (DE)|20.05
20150504|58405A106|MCGI|9777|MEDCAREERS GROUP INC COM STK (|.
20150504|58436Q203|MDGN|40231|MEDGENICS INC|7.81
20150504|58441K100|MEG|149|MEDIA GENERAL INC COM STK NEW |16.87
20150504|58463A105|MJNA|31064|MEDICAL MARIJUANA, INC. COMMON|0.08
20150504|58463J304|MPW|7039|MEDICAL PROPERTIES TRUST INC|13.92
20150504|58464T202|MDCND|771663|MEDICAN ENTERPRISES INC COM NE|0.03
20150504|58468P206|MNOV|312|MEDICINOVA INC COM|3.82
20150504|584688105|MDCO|51|MEDICINES COMPANY (THE)|27.07
20150504|58470H101|MED|940|MEDIFAST INC|30.69
20150504|58470X106|MCFFY|1640|MEDICLINIC INTL LTD UNSPSON AD|52.42
20150504|58471A105|MDSO|69|MEDIDATA SOLUTIONS, INC COMMON|54.66
20150504|58471B103|MFST|13425|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150504|58471E107|MJMD|210|MEDIJANE HOLDINGS INC. COMMON |0.01
20150504|58471F104|MDCRE|2500|MEDICUS HOMECARE INC COM|0.66
20150504|58501N101|MDVN|48|MEDIVATION, INC.|125.41
20150504|585013105|MZEI|806|MEDIZONE INTL INC|0.08
20150504|58502L104|MDLAY|9417|Mediolanum Spa Unsponsored ADR|16.89
20150504|58503F106|MCC|140|MEDLEY CAP CORP COM STK (DE)|9.38
20150504|58504H101|MDVX|107277|MEDOVEX CORP|3.81
20150504|585141104|MEET|4917|MEETME INC COM|1.74
20150504|58516W104|MGAFF|9600|MEGA URANIUM LTD (CANADA)|0.09
20150504|58517R104|MEGGY|6190|MEGGITT PLC ADS REPSTG 2 SHS (|16.07
20150504|586048100|MEMP|729|MEMORIAL PRODUCTION PARTNERS L|17.87
20150504|58605Q109|MRD|204159|MEMORIAL RESOURCE DEV CORP COM|20.50
20150504|587118100|MW|8|THE MENS WAREHOUSE INC|57.23
20150504|587200106|MENT|541|MENTOR GRAPHICS CORP|24.06
20150504|58733R102|MELI|48|MERCADOLIBRE INC COM STK (DE) |145.35
20150504|58933Y105|MRK|7562|MERCK & CO INC;COM USD0.01|59.86
20150504|589339100|MKGAY|10619|Merck KGaA Unsponsored ADR (Ge|36.21
20150504|589378108|MRCY|379|MERCURY SYSTEMS INC COMMON STK|13.96
20150504|589400100|MCY|787|MERCURY GENERAL CORPORATION|55.22
20150504|589433101|MDP|1788|MEREDITH CORP|52.13
20150504|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|12.56
20150504|589584101|VIVO|31|MERIDIAN BIOSCIENCE INC|17.69
20150504|589889104|MMSI|478|MERIT MEDICAL SYSTEMS INC|19.88
20150504|59001A102|MTH|1109|MERITAGE HOMES CORPORATION|43.30
20150504|59001K100|MTOR|209|MERITOR, INC|13.22
20150504|590199204|MERPRK|1174|MERRILL LYNCH CAP TR IGUARENTE|25.54
20150504|59021F206|MERPRD|83|MERRILL PF CP TST III 7%|25.45
20150504|59021K205|MERPRF|62|MERRILL PF CP TST V 7.28%TOPRS|25.61
20150504|59025D207|MERPRP|4322|MERRILL LYNCH CAP TR III GUARA|25.58
20150504|590328100|MACK|5795|MERRIMACK PHARMACEUTICALS INC |11.92
20150504|59064R109|MLAB|118|MESA LABORATORIES INC|83.83
20150504|590660106|MTR|74|MESA ROYALTY TR UTBEN INT|20.05
20150504|590717104|MBLTY|891|MESOBLAST LIMITED SPONSORED AD|14.50
20150504|59116R107|MPG|24|METALDYNE PERFORMANCE GROUP IN|18.17
20150504|59151K108|MEOH|31|METHANEX CORP (F)|60.90
20150504|591520200|MEI|53|METHODE ELECTRONICS INC COMMON|43.59
20150504|59156R108|MET|10294|METLIFE, INC|51.99
20150504|59156R504|METPRA|1014|METLIFE INC PFD SERIES A FLOAT|24.58
20150504|59156R603|METPRB|625|METLIFE INC PFD SERIES B|26.20
20150504|59162N109|MTRAF|7|METRO INC CL-A SUAB VTG|28.58
20150504|59266V205|MSPC|66404688|METROSPACES, INC. NEW COMMON S|.
20150504|592688105|MTD|24|METTLER-TOLEDO INT'L INC|320.50
20150504|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.65
20150504|593057102|MXSG|3943|MEXUS GOLD US COM STK (NV)|0.02
20150504|59318C106|CCA|826|MFS CALIFORNIA MUNICIPAL FUND |11.79
20150504|59318E102|CMU|5619|MFS HIGH YIELD MUNICIPAL TR|4.42
20150504|59318T109|CIF|216|MFS INTERMEDIATE HIGH INCOME F|2.82
20150504|59408Q106|MIK|983|MICHAELS COS INC COM STK (DE) |26.25
20150504|594918104|MSFT|510|MICROSOFT CORP;COM USD0.000012|48.66
20150504|594960304|MVIS|36281|MICROVISION INC COM (WASH)|3.38
20150504|594972408|MSTR|23|MICROSTRATEGY INC CL A NEW|182.68
20150504|595017104|MCHP|244|MICROCHIP TECHNOLOGY INC|48.59
20150504|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.50
20150504|595112103|MU|901|MICRON TECHNOLOGY INC|28.99
20150504|595137100|MSCC|65|MICROSEMI CORP|33.98
20150504|595176108|MFCO|252|MICROWAVE FILTER INC|0.46
20150504|59522J103|MAA|146|MID-AMERICAN APARTMENT COMMUN |76.23
20150504|59540G107|MPB|583|MID PENN BANCORP,INC|15.74
20150504|59560V109|MCEP|377|MID-CON ENERGY PARTNERS LP|6.61
20150504|59564N103|MEP|1336|MIDCOAST ENERGY PARTNERS L P C|13.58
20150504|596680108|MSEX|142|MIDDLESEX WATER CO|22.76
20150504|59804T100|MPO|2577|MIDSTATES PETE CO INC COM|1.16
20150504|598153104|MDW|114717|MIDWAY GOLD CORP (CANADA)|0.33
20150504|59833H101|MEEC|5409|MIDWEST ENERGY EMISSIONS CORP.|0.67
20150504|598511103|MOFG|56|MIDWESTONE FINANCIAL GP COM|29.31
20150504|60040L109|MHCC|722437|MILLENNIUM HEALTHCARE, INC COM|0.04
20150504|60040N105|MM|6146|MILLENNIAL MEDIA INC COM STK (|1.52
20150504|600527105|MILL|73593|MILLER ENERGY RESOURCES, INC C|0.72
20150504|600527204|MILLPRC|2128|MILLER ENERGY RES INC 10.75% P|7.47
20150504|600527303|MILLPRD|261|MILLER ENG RES INC RED PFD FIX|6.52
20150504|600544100|MLHR|391|MILLER HERMAN INC|27.60
20150504|600551204|MLR|117|MILLER INDUSTRIES INC. (NEW)|22.73
20150504|60114T103|MILTY|52300|MILLS ESTRUTURAS E SERVICOS DE|2.30
20150504|602496101|MDXG|3919|MIMEDX GROUP, INC (US)|9.23
20150504|60255A103|VOIS|2475521|MIND SOLUTIONS, INC. COMMON ST|.
20150504|602675100|MR|43|MINDRAY MED INTL LTD SPONSORED|30.99
20150504|602725301|MNBEY|440|MINEBEA CO LTD ADR-NEW|30.35
20150504|603051103|MALRY|3066|MINERAL RESOURCES LTD. UNSPONS|5.26
20150504|603158106|MTX|103|MINERALS TECHNOLOGIES INC|68.28
20150504|603380106|NERV|1705|MINERVA NEUROSCIENCES INC COM |5.05
20150504|603432105|MGN|8644|MINES MGMT INC|0.54
20150504|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20150504|604871103|MSON|100|MISONIX INC|13.12
20150504|60649T107|MG|161|MISTRAS GROUP INC (DE)|18.12
20150504|60671Q104|MITL|148230|MITEL NETWORKS CORP COM SHS (C|9.13
20150504|606710200|MITK|232|MITEK SYSTEMS INC|3.32
20150504|606763100|MTLHY|2585|Mitsubishi Chemical Holdings C|30.85
20150504|606769305|MSBHY|1368|MITSUBISHI CORP SPONS ADR|43.11
20150504|606776201|MIELY|71|MITSUBISHI ELEC. CORP ADR|25.83
20150504|606783207|MITEY|145|MITSUBISHI ESTATE CO LTD ADR|23.03
20150504|606827202|MITSY|310|MITSUI & CO LTD ADR (US)|278.82
20150504|606844207|MMSMY|71|MITSU MINING & SMELTING CO., L|11.82
20150504|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150504|60687Y109|MFG|1695|MIZUHO FINL GRP INC SPON ADR R|3.81
20150504|60688N102|MIXT|36|MIX TELEMATICS LTD SPONSORED A|7.00
20150504|60688W201|MIXX|770|MIX 1 LIFE INC COMMON STOCK|6.19
20150504|60725C101|MBHC|250000|MOBILE BROADCASTING|.
20150504|60739U204|MOBL|803|MOBILEIRON INC COM STK (DE)|6.65
20150504|60740F105|MINI|55|MOBILE MINI INC|37.42
20150504|607409109|MBT|5180|MOBILE TELESYSTEMS OJSC ADS (E|11.97
20150504|60743F102|MOBQ|25000|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150504|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150504|607494101|MOCO|10|MOCON INC|17.50
20150504|607525102|MODN|11|MODEL N INC COM STK (DE)|11.95
20150504|607828100|MOD|101|MODINE MFG CO|12.31
20150504|60786L206|MLNK|102|MODUSLINK GLOBAL SOLUTIONS, IN|3.46
20150504|60786M105|MC|161|MOELIS & CO CL A COM STK (DE) |27.15
20150504|608190104|MHK|3917|MOHAWK INDUSTRIES INC|177.69
20150504|60845Q105|MOLG|1154|MOL GLOBAL INC SPONSORED ADR|2.19
20150504|608458204|MOKO|3268|MOKO SOCIAL MEDIA LTD SPONSORE|5.38
20150504|60855R100|MOH|31|MOLINA HEALTHCARE,INC.|59.55
20150504|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|5.99
20150504|608689105|MLER|20069|MOLLER INTL INC CDT-CAP STK|0.02
20150504|608753109|MCP|3556266|MOLYCORP INC COM STK|0.90
20150504|60877T100|MNTA|3419|MOMENTA PHARMACEUTICALS INC|18.18
20150504|60879B107|MOMO|1250|MOMO INC ADR (CYM)|11.17
20150504|60901Q106|BTFL|20000|MONARCH AMER INC|0.11
20150504|609027107|MCRI|250|MONARCH CASINO & RESORT INC|18.93
20150504|609207105|MDLZ|2267|MONDELEZ INTL INC;COM USD0.01 |38.65
20150504|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.79
20150504|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150504|609720107|MNR|3616|MONMOUTH RL EST INVS CRP CL-A |10.35
20150504|609720206|MNRPRA|12|MONMOUTH REAL ESTATE INVESTMEN|25.75
20150504|609720305|MNRPRB|415|MONMOUTH REAL ESTATE INVT CORP|26.99
20150504|60979P105|MORE|78|MONOGRAM RESIDENTIAL TRUST, IN|9.53
20150504|61022P100|TYPE|915|MONOTYPE IMAGING HLDGS INC COM|27.65
20150504|61022V107|MONOY|442|MONOTARO CO LTD OSAKA UNSPONSO|33.34
20150504|610236101|MNRO|226|MONRO MUFFLER BRAKE INC|60.72
20150504|610335101|MRCC|15497|MONROE CAP CORP COM|14.60
20150504|61166W101|MON|7843|MONSANTO;COM STK USD0.01|118.44
20150504|61173R202|APPZE|15000|MONSTER ARTS INC COM STK NEW (|.
20150504|611740101|MNST|194|MONSTER BEVERAGE CORP|141.13
20150504|611742107|MWW|1929|MONSTER WORLDWIDE INC|5.74
20150504|611862103|TQLA|55115|MONTALVO SPIRITS, INC. COMMON |0.03
20150504|615369105|MCO|1540|MOODY'S CORPORATION|107.22
20150504|615394202|MOGA|117|MOOG INC CLA|69.47
20150504|61744H105|MSD|3092|MRG STLY|9.59
20150504|617446448|MS|2124|MORGAN STANLEY|37.51
20150504|61745P874|ICB|1240|MORGAN STLY INCM SECS INC|18.16
20150504|617460209|MWR|1169|MORGAN STANLEY CAPITAL TRUST I|25.57
20150504|617462205|MWG|37|MORGAN STANLEY CAP TR IV|25.37
20150504|617466206|MWO|5|MORGAN STANLEY CAPITAL TRUST V|25.16
20150504|617468103|CAF|428|MORGAN STANLEY CHINA A SH FD I|35.49
20150504|61747S504|MSPRA|1396|Morgan Stanley Dep Shs repstg |21.40
20150504|617480272|URR|3092|MORGAN STANLEY MARKET VECTORS |18.70
20150504|617480280|DRR|1626|MORGAN STANLEY MARKET VECTORS |57.35
20150504|61760E846|MLPY|8542|MORGAN STANLEY CUSHING HIGH IN|14.12
20150504|61761J406|MSPRI|42|MORGAN STANLEY DEPO SHS REP 1/|26.03
20150504|61762V200|MSPRE|780|MORGAN STANLEY DEP SHS REP 1/1|28.37
20150504|61762V507|MSPRG|7|MORGAN STANLEY DEPOSITARY SHAR|25.98
20150504|61763E207|MSPRF|13|MORGAN STANLEY DEP SHS RPSTG 1|27.38
20150504|617700109|MORN|55|MORNINGSTAR INC COM|76.39
20150504|61945C103|MOS|16955|MOSAIC COMPANY (HLDG COM) NEW |44.98
20150504|620034108|MOHCY|20|Motor Oil Hellas Corinth Refin|4.38
20150504|621324102|MTGRY|91|MOUNT GIBSON IRON LTD UNSPONSO|1.69
20150504|62405W100|MYHI|274|MOUNTAIN HIGH ACQUISITIONS COR|0.29
20150504|624580106|MOV|460|MOVADO GROUP INC|28.84
20150504|62474M108|MTNOY|20947|MTN GROUP LTD SPONS ADR|19.86
20150504|624756102|MLI|345|MUELLER INDS INC|35.37
20150504|624758108|MWA|440|MUELLER WATER PRODUCTS, INC. S|9.66
20150504|62476L207|MRPLY|471|MR PRICE GROUP LTD SPONSORED A|21.14
20150504|62541B101|MFLX|99|MULTI-FINELINE ELECTRONIX INC |23.56
20150504|62544S200|MCET|65704|MULTICELL TECHNOLOGIES, INC. N|.
20150504|62547U103|MMPW|69|MULTIMEDIA PLATFORMS INC COM|0.51
20150504|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|31.00
20150504|626188106|MURGY|5564|Muenchener Rueckversicherungs-|19.63
20150504|626425102|MRAAY|3679|Murata Manufacturing Co Ltd Un|35.55
20150504|628464109|MYE|7|MYERS INDUSTRIES INC.|17.71
20150504|628518102|MYGG|263|MYGO GAMES HOLDING CO. COMMON |0.01
20150504|62855J104|MYGN|127|MYRIAD GENETICS INC|34.18
20150504|62866P107|MYTHY|200|Mytilineos Hldgs Sa Unsponsore|6.90
20150504|628778102|NBTB|24|N B T BANCORP INC|23.83
20150504|62886E108|NCR|5377|NCR CORPORATION|28.09
20150504|629099300|NFEC|1880|NF ENERGY SAVING CORPORATION. |2.06
20150504|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150504|62913M107|NGL|3100|NGL ENERGY PARTNERS LP|28.96
20150504|62914B100|EGOV|627|NIC INC|17.43
20150504|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|22.02
20150504|629209305|NMIH|13|NMI HLDGS INC CL A COM STK (DE|7.90
20150504|629337106|NNBR|124|NN INC|25.17
20150504|629377508|NRG|3881|NRG ENERGY INC|25.24
20150504|629410309|NTN|674|NTN BUZZTIME, INC.|0.41
20150504|62942X108|NYLD|7147|NRG YIELD INC COM CLASS A|49.20
20150504|629436106|NTDTY|86|Ntt Data Corp Ltd Unsponsored |22.31
20150504|62944T105|NVR|120|NVR INC (NEW)|1345.69
20150504|629445206|NVEC|15|NVE CORPORATION NEW|67.45
20150504|62948Q107|NSFDF|7949|NXT Energy Solutions Inc. Ordi|2.00
20150504|629579103|NC|18|NACCO INDUSTRIES INC CL A|49.70
20150504|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150504|629721101|NGCRY|43|NAGACORP LTD UNSPONSORED ADR (|42.90
20150504|629839101|NAKD|10076|NAKED BRAND GROUP INC COM STK |0.11
20150504|629898206|NPKLY|97371|NAMPAK LTD SPONSORED ADR NEW (|3.55
20150504|630077105|NANO|60|NANOMETRICS INC|15.69
20150504|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|0.48
20150504|63009F204|NSPH|396|NANOSPHERE INC. COM NEW|3.89
20150504|63009Q101|CTLE|15923|NANO LABS CORP COM (CO)|.
20150504|63009R109|NSTG|27|NANOSTRING TECHNOLOGIES INC CO|12.67
20150504|63009Y104|NTEK|982|NANOTECH ENTERTAINMENT, INC.|0.01
20150504|63010J104|HVELD|490|NANOTECH GAMING INC COM|0.02
20150504|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.29
20150504|631103108|NDAQ|218|NASDAQ OMX GROUP INC. (THE) CO|49.05
20150504|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|155.50
20150504|63228Q106|NHMD|6886|NATE'S FOOD CO. COMMON STOCK|0.07
20150504|632554200|NASV|1296|NATIONAL AUTOMATION SVCS INC|0.55
20150504|633707104|NBHC|6314|NATIONAL BK HLDGS CORP CLASS A|18.91
20150504|635309107|NCMI|2685|NATIONAL CINEMEDIA, INC. COM S|15.26
20150504|63546L102|NCOM|140|NATIONAL COMM CORP COM STK (DE|22.00
20150504|635906100|NHC|27|NATIONAL HEALTHCARE CORP(NEW) |63.55
20150504|635906209|NHCPRA|897|NATIONAL HEALTHCARE CORP PFD C|15.50
20150504|636180101|NFG|867|NATIONAL FUEL GAS CO N.J.|65.71
20150504|636220303|NGHC|19|NATIONAL GEN HLDGS CORP COM ST|19.70
20150504|636220808|NGHCO|2392|NATIONAL GEN HLDGS CORP DEP SH|24.53
20150504|636274300|NGG|591|NATIONAL GRID TRANSCO PLC SPON|67.59
20150504|63633D104|NHI|47|NATL HEALTH INVESTORS INC|67.17
20150504|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|27.70
20150504|637071101|NOV|43|NATIONAL OILWELL VARCO, INC.|54.73
20150504|637138108|NPBC|477|NATL PENN BANCSHARES INC|10.28
20150504|637215104|NPK|77|NATIONAL PRESTO INDS INC|62.55
20150504|637372202|NRCIA|183|NATIONAL RESH CORP CL A COM ST|14.48
20150504|637372301|NRCIB|382|NATIONAL RESEARCH CORP CL B CO|34.01
20150504|637417106|NNN|3341|NATIONAL RETAIL PROPERTIES, IN|38.59
20150504|637417601|NNNPRD|86|NATIONAL RETAIL PROPERTIES DEP|26.10
20150504|637417809|NNNPRE|74|NATIONAL RETAIL PPTYS INC DEP |24.29
20150504|637870106|NSA|7928|NATIONAL STORAGE AFFILIATES TR|13.02
20150504|63847Q107|NWMH|200|NATIONAL WASTE MANAGEMENT HOLD|1.79
20150504|638522102|NWLI|16|NATL WESTN LIFE INS CO CL A|238.00
20150504|63861C109|NSM|7911|NATIONSTAR MTGE HLDGS INC COM |25.71
20150504|63886Q109|NGS|83|NATURAL GAS SERVICES GROUP|24.78
20150504|63888U108|NGVC|96|NATURAL GROCERS BY VITAMIN|26.50
20150504|638904102|NAVG|90|NAVIGATORS GROUP INC|78.86
20150504|63900P103|NRP|1156|NATURAL RESOURCE PARTNERS L.P.|5.11
20150504|639027101|NATR|47|NATURE'S SUNSHINE PRODUCTS INC|13.00
20150504|63905A101|NTZ|100|NATUZZI S.P.A.|2.55
20150504|639050103|BABY|36|NATUS MEDICAL INCORPORATED|38.72
20150504|639097104|NUSMF|9426|Nautilus Minerals Inc Ordinary|0.38
20150504|63910B102|NLS|33|NAUTILUS,|17.30
20150504|63935N107|NCI|78|NAVIGANT CONSULTING INC|14.29
20150504|63938C108|NAVI|901|NAVIENT CORPORATION|19.74
20150504|640268108|NKTR|14548|NEKTAR THERAPEUTICS|11.48
20150504|64031N108|NNI|82|NELNET INC CL A|44.67
20150504|64046J100|NMUS|220|NEMUS BIOSCIENCE, INC. COMMON |4.00
20150504|640491106|NEOG|52|NEOGEN CORP|42.82
20150504|64051M402|NEON|14652|NEONODE INC COM (DE)|3.88
20150504|64051T100|NPTN|476|NEOPHOTONICS CORP COM STK (DE)|5.49
20150504|640650404|NBS|278|NEOSTEM, INC. (NEW)|2.79
20150504|64066G101|NEOT|1|NEOTHETICS IN COMMON STOCK|7.07
20150504|640667101|NRX|625|NEPHROGENEX INC COM|7.20
20150504|64077P108|NEPT|106|NEPTUNE TECHS & BIORESOURCES I|1.61
20150504|64107N206|UEPS|65|NET 1 UEPS TECHNOLOGIES INC. N|13.89
20150504|64110L106|NFLX|563|NETFLIX COM INC|557.03
20150504|64110W102|NTES|87|NETEASE INC ADS (CYM)|126.39
20150504|64111Q104|NTGR|2595|NETGEAR INC|30.25
20150504|64111R102|NETE|1384|NET ELEMENT INC COM STK (DE)|1.16
20150504|64111U105|NMXS|18185|NET MED XPRESS SOLUTIONS INC|0.02
20150504|64112B106|NTLK|60000|NET TALK.COM INC COMMON STOCK |.
20150504|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|92.70
20150504|64115T104|NTCT|312|NETSCOUT SYSTEMS INC|43.05
20150504|64118P109|NLST|6200|NETLIST, INC. COM STK|0.53
20150504|64118Q107|N|1068|NETSUITE INC COM|95.22
20150504|64118U108|NQ|2497|NQ MOBILE INC MOBILE INC ADR R|3.86
20150504|64123C101|NBW|7487|NEUBERGER BERMAN CALIF INTERME|16.55
20150504|64124P101|NBH|1521|NEUBERGER BERMAN INTL MUNI FD |15.48
20150504|64125C109|NBIX|83|NEUROCRINE BIOSCIENCES INC|35.51
20150504|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150504|64126X201|NSR|6437|NEUSTAR INC CL A|30.10
20150504|64127R302|CUR|142|Neuralstem, Inc. Common Stock |1.89
20150504|64129C204|NTRR|3050|NEUTRA CORPORATION COMMON STOC|0.06
20150504|64129H104|NML|830|NEUBERGER BERMAN MLP INCOME FD|18.43
20150504|64156L101|NSU|147|NEVSUN RESOURCES LTD|4.00
20150504|64157F103|NVRO|209|NEVRO CORP COM STK (DE)|47.32
20150504|641876800|HYB|14|NEW AMERICA HIGH INCOME FUND, |9.25
20150504|64190A103|NRO|155|NEUBERGER BERMAN REAL ESTATE S|5.15
20150504|64359T109|NEWC|859700|NEW COLOMBIA RESOURCES, INCORP|.
20150504|644535106|NGD|209406|NEW GOLD INC|3.30
20150504|644902108|NGUGF|373000|NEW GUINEA GOLD CORP (F)|.
20150504|645370107|NWHM|1|THE NEW HOME COMPANY INC|14.93
20150504|646025106|NJR|240|NEW JERSEY RESOURCES CORP|30.46
20150504|647551100|NMFC|283|NEW MTN FIN CORP COM (DE)|14.86
20150504|64828T201|NRZ|4347|NEW RESIDENTIAL INVT CORP COM |16.94
20150504|64829B100|NEWR|21|NEW RELIC INC COM STK (DE)|32.98
20150504|648691103|SNR|236|NEW SR INVT GROUP INC COM STK |16.19
20150504|649172103|NWTR|2899|NEW WESTERN ENERGY CORP COMMON|0.10
20150504|649445103|NYCB|4291|NEW YORK COMM BANCORP INC|17.04
20150504|649604501|NYMT|7801|New York Mortgage Trust, Inc. |7.86
20150504|650111107|NYT|2939|NEW YORK TIMES CO(THE)CL A|13.60
20150504|65105M207|NCTPRB|185|NEWCASTLE INVESTMENT CORP 9.75|26.71
20150504|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.00
20150504|65105M603|NCT|1522|NEWCASTLE INVT CORP NEW COM SH|5.44
20150504|651191108|NCMGY|510|NEWCREST MINING LTD SPON ADR|11.33
20150504|651229106|NWL|16|NEWELL RUBBERMAID INC|39.61
20150504|651290108|NFX|127|NEWFIELD EXPLORATION COMPANY|38.99
20150504|651511107|NLNK|1588|NEWLINK GENETICS CORP COM STK |46.64
20150504|651587107|NEU|18|NEWMARKET COPR (HOLDING COMPAN|453.42
20150504|651639106|NEM|56712|NEWMONT MINING CORP (HOLDING C|26.49
20150504|651718504|NR|2806|NEWPARK RESOURCES INC|10.00
20150504|651824104|NEWP|85|NEWPORT CORP|18.95
20150504|65249B109|NWSA|815|NEWS CORP NEW CL A COM STK (DE|16.05
20150504|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.53
20150504|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|11.34
20150504|652526203|NEWT|52|NEWTEK BUSINESS SERVICES, CORP|16.84
20150504|65336K103|NXST|764|NEXSTAR BROADCASTING GRP INC C|58.26
20150504|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150504|65339F101|NEE|1380|NEXTERA ENERGY INC COM|101.88
20150504|65339F861|NEEPRP|12|NEXTERA ENERGY INC EQUITY UNIT|57.37
20150504|65339K704|NEEPRH|1287|NEXTERA ENERGY CAP HLDGS INC|25.30
20150504|65339K803|NEEPRI|2938|NEXTERA ENERGY CAP HLDGS INC G|24.48
20150504|65339K886|NEEPRJ|208|NEXTERA ENERGY CAP HLDGS INC S|24.14
20150504|65340G106|NHF|1632|NEXPOINT CREDIT STRATEGIES FUN|7.87
20150504|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.04
20150504|65341B106|NEP|5220|NEXERA ENERGY PARTNERS, LP COM|42.16
20150504|65341D102|NXRT|2|NEXPOINT RESIDENTIAL TRUST INC|14.30
20150504|65373J209|NICK|11|NICHOLAS FINL INC (F)|12.58
20150504|654090109|NJ|1303|NIDEC CP (NIHON KABUSHIKI KAIS|19.06
20150504|654101203|NIFCY|205|NIFCO INC ADR|36.01
20150504|654106103|NKE|434|NIKE INC CL-B|100.78
20150504|65412B100|NGHT|8372|NIGHTCULTURE, INC. COMMON STOC|.
20150504|65412C108|NHNKY|2515|NIHON KOHDEN UNSPONSORED ADR (|13.65
20150504|65440R101|NMBL|4006|NIMBLE STORAGE INC COM STK (DE|24.34
20150504|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|33.97
20150504|65461T101|NSSMY|761|NIPPON STEEL & SUMITOMO METAL |25.90
20150504|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.07
20150504|65473P105|NI|2185|NISOURCE INC (HOLDING CO)|43.86
20150504|654744408|NSANY|5782|NISSAN MOTOR CO LTD SPONS ADR |20.69
20150504|654802206|NDEKY|2160|NITTO DENKO CORP ADR|33.63
20150504|65487X102|NOAH|166|NOAH HLDGS LTD SPON ADS (CYM) |33.78
20150504|65500B103|HLTH|18965|NOBILIS HEALTH CORP (CANADA)|6.92
20150504|65504R104|NOBGY|965|Noble Group Ltd Unsponsored AD|12.86
20150504|65528V107|NKRKY|3995|NOKIAN TYRES OYJ UNSPONSORED A|16.33
20150504|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|78.09
20150504|65540B105|NDLS|111281|NOODLES & CO CL A COM STK (DE)|20.77
20150504|655555100|NRDS|10273|NORD RESOURCES CORPORATION|.
20150504|65557Y105|NCFT|486|NORCRAFT COS INC COM STK (DE) |25.66
20150504|655663102|NDSN|99|NORDSON CORP|80.68
20150504|655664100|JWN|30|NORDSTROM|76.10
20150504|655844108|NSC|29159|NORFOLK SOUTHERN CORP|103.21
20150504|656531605|NHYDY|12560|NORSK HYDRO A. S. ADR|4.70
20150504|656844107|NOA|21|NORTH AMERICAN ENERGY PARTNERS|2.97
20150504|656912102|PALDF|14477|NORTH AMERICAN PALLADIUM LTD|0.05
20150504|657488300|NBRI|11095|NORTH BAY RES INC COM STK NEW |.
20150504|659310106|NRT|32|NORTH EUROPEAN OIL UBI|13.91
20150504|664112109|NECB|400|NORTHEAST COMMUNITY BANCORP, I|7.42
20150504|66510M204|NAK|8372|NORTHERN DYNASTY MINERALS LTD |0.41
20150504|66516A105|NGPHF|27264|NORTHERN GRAPHITE CORP ORD SHS|0.60
20150504|665531109|NOG|1605|Northern Oil and Gas, Inc. Com|8.77
20150504|665809109|NTIC|20|NORTHERN TECH INTL CORP|17.49
20150504|665826103|NTI|202|NORTHERN TIER ENERGY LP CLASS |25.86
20150504|665859104|NTRS|182|NORTHERN TRUST CORP|73.70
20150504|666762109|NRIM|101|NORTHRIM BANCORP INC|25.34
20150504|66702Q203|NCAP|1300|NORTHSIGHT CAPITAL, INC. COMMO|1.00
20150504|66704R209|NRFPRA|170|NORTHSTAR REALTY FINANCE CORP |25.98
20150504|66704R506|NRFPRC|122|NORTHSTAR RLTY FIN CORP PFD SE|26.35
20150504|66704R605|NRFPRE|324|NORTHSTAR RLTY FIN CORP PFD ST|26.24
20150504|66704R704|NRF|4262|NORTHSTAR RLTY FIN CORP NEW|19.00
20150504|66705Y104|NSAM|15|NORTHSTAR ASSET MGMT GROUP INC|21.43
20150504|66737P600|NWBO|580|NORTHWEST BIOTHERAPEUTICS INC.|8.19
20150504|667655104|NWN|42|NORTHWEST NATURAL GAS CO|46.53
20150504|667746101|NWPX|50|NORTHWEST PIPE CO|23.90
20150504|66987E206|NG|270|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20150504|66987G102|NVDQ|49|NOVADAQ TECHNOLOGIES INC COMMO|10.55
20150504|66987M604|MIFI|1197|NOVATEL WIRELESS INC COM NEW|6.24
20150504|66987P102|NBY|19135|NOVABAY PHARMACEUTICALS INC CO|0.64
20150504|66988K102|NCQ|2776|NOVACOPPER INC, COM SHS|0.57
20150504|66989V107|NOVC|100|NOVATION COMPANIES, INC. COMMO|0.39
20150504|670002104|NVAX|3081|NOVAVAX INC|7.95
20150504|670085109|NVNT|2236|NOVINT TECHNOLOGIES INC|.
20150504|67010F202|NVGN|138580|NOVOGEN LTD SPONSORED ADR|5.83
20150504|670100205|NVO|5399|NOVO NORDISK ADS (1 ORD SH)|57.16
20150504|67011P100|DNOW|9781|NOW INC|24.64
20150504|670184100|NPSKY|42|NSK LTD|30.95
20150504|67020Q305|NTLS|1046|NTELOS HLDGS CORP COM|5.99
20150504|67020Y100|NUAN|5397|NUANCE COMMUNICATIONS INC|15.13
20150504|670346105|NUE|290|NUCOR CORP|49.00
20150504|67052F102|NUGN|79|NUGENE INTL INC COM|2.50
20150504|67053A102|NMRX|90|NUMEREX CORP CL-A (PA)|11.32
20150504|67058H102|NS|30252|NUSTAR ENERGY L.P. COM RESTG L|66.69
20150504|67058V101|NSEH|258369|NuState Energy Holdings, Inc. |.
20150504|67059V100|NUOT|51624|NUO THERAPEUTICS, INC.|0.22
20150504|6706EH103|JGV|1144|NUVEEN GLOBAL EQUITY INCOME FU|13.19
20150504|6706EP105|JDD|2392|NUVEEN DIVERSIFIED DIV & INCM |12.43
20150504|6706K4105|NPT|2625|NUVEEN PREM INSD MUNI FD-4 INC|13.46
20150504|67060H108|NNRX|45000|NUTRANOMICS, INC. COMMON STOCK|.
20150504|67060U109|NPHC|1598555|NUTRA PHARMA CORP|.
20150504|67061E104|NMT|75|NUVEEN (MA) PREM INCM MUNI FD |13.25
20150504|67061T101|NIM|2494|NUVEEN SELCT MATURTIES MUNI FD|10.64
20150504|67061W104|NAZ|574|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.97
20150504|67062F100|NXP|239|NUVEEN SELCT TX FR INCM PT SBI|14.32
20150504|67062J102|NMI|4116|NUVEEN MUNICIPAL INCOME FUND|12.17
20150504|67062R104|NNP|142|NUVEEN NY PERF PLUS MUNI FD|14.46
20150504|67062W103|NMO|930|NUVEEN MUNI MARKET OPPORT FUND|13.59
20150504|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.80
20150504|67063R103|NXC|156|NUVEEN CALIFORNIA SELECT TX-FR|15.46
20150504|67063V104|NXN|396|NUVEEN INSD NY SLCT TX FR INCO|13.84
20150504|67063W102|NPM|3335|NUVEEN PREMIUM INCM MUNI FD II|13.89
20150504|67063X100|NXR|11|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20150504|67064R102|NPV|2714|NUVEEN (VA) PREM INCM MUNI FD |13.70
20150504|670651108|NKX|6108|NUVEEN CALIFORNIA AMT-FREE MUN|14.84
20150504|670657105|NEA|3078|NUVEEN AMT-FREE MUNICIPAL INCO|13.92
20150504|67066G104|NVDA|1442|NVIDIA CORP|22.75
20150504|67066V101|NAD|4056|NUVEEN DVD ADVT MUNI FD SBI|14.25
20150504|670671106|NID|823|NUVEEN INTER DURATION MUN TERM|12.88
20150504|670677103|NIQ|607|NUVEEN INTER DURATION QUALITY |12.81
20150504|67069D108|NTRI|1698|NUTRI/SYSTEM INC.|23.25
20150504|67069Y102|NXJ|5841|NUVEEN N.J. DIV ADV MUNI FD-2 |13.54
20150504|670695105|NUW|3183|NUVEEN AMT-FREE MUNICIPAL VALU|17.44
20150504|67070X101|NZF|2448|NUVEEN DIV ADV MUNI FD 3|14.02
20150504|67070Y109|NZH|126|NUVEEN CALIF DIV ADV MUNI FD|13.76
20150504|670704105|NUVA|856|NUVASIVE INC|44.65
20150504|67071S101|JTP|1103|NUVEEN QUALITY PFD INCOME FD|8.55
20150504|67072C105|JPS|4467|NUVEEN QUALITY PREFERRED INCOM|9.26
20150504|67073B106|JPC|1950|NUVEEN PFD INC OPPORTUNITIES F|9.67
20150504|670731108|CTF|2461|NUVEEN LONG/SHORT COMMODITY TO|16.35
20150504|67074C103|NBB|331|NUVEEN BUILD AMERICA BOND FUND|20.77
20150504|67074K105|NPN|85|NUVEEN PA MUN VALUE FD COM SHS|15.49
20150504|67074P104|CFD|103|NUVEEN DIVERSIFIED COMMODITY F|12.33
20150504|67074U103|JMF|16455|NUVEEN ENERGY MLP TOTAL RETURN|18.98
20150504|67074X107|JSD|372|NUVEEN SHORT DURATION CR|17.31
20150504|67074Y105|JRI|748|NUVEEN REAL ASSET INCOME &|19.57
20150504|67075A106|JPI|1565|NUVEEN PFD & INCOME TERM FD|23.72
20150504|67076P102|NYMX|12681|NYMOX PHARMACEUTICAL CORP(F)|1.23
20150504|670837103|OGE|1081|OGE ENERGY CORP (HOLDING CO.) |32.37
20150504|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.41
20150504|670851401|OIBR|65230|OI S A SPONSORED ADR REPSTG PF|1.94
20150504|670872100|OMG|123|OM GROUP INC.|28.85
20150504|670875509|OMVKY|262|OMV AG SPONS ADR-NEW|33.39
20150504|67090H102|JTA|4|NUVEEN TAX-ADV TOTAL RETURN ST|13.77
20150504|67091J107|NXTD|8299|NXT-ID INC COM (DE)|2.60
20150504|67091K203|NES|596|NUVERRA ENVIRONMENTAL INC NEW |4.01
20150504|67091N108|OCIP|90|OCI PARTNERS LP COM UNIT REPST|18.53
20150504|670928100|NUV|6494|NUVEEN MUNICIPAL VALUE FUND|9.84
20150504|670972108|NQP|11034|NUVEEN PA INVT QUAL MUNI FD|13.84
20150504|670973106|NQS|165|NUVEEN SELECT QUALITY MUNI FD |13.93
20150504|670983105|NTX|2407|NUVEEN TEXAS QLTY INCM MUN FD |14.31
20150504|670988104|NPF|1745|NUVEEN PREMIER MUNI INCOME FD |13.61
20150504|67103B100|OFS|82|OFS CAP CORP COM STK|12.30
20150504|67103X102|OFG|221|OFG BANCORP COM|13.84
20150504|67103X201|OFGPRA|898|OFG BANCORP 7.125%MIPS A|23.20
20150504|671044105|OSIS|227|OSI SYSTEMS INC COM STK (DE)|67.19
20150504|67105N201|OSLH|1434273|OSL HOLDINGS INC. COMMON STOCK|.
20150504|674215108|OAS|69826|OASIS PETROLEUM INC COM|17.79
20150504|674599105|OXY|25250|OCCIDENTAL PETROLEUM CORP|80.50
20150504|675222103|OCANF|1030|Oceanagold Corp Common (Canada|1.94
20150504|675232102|OII|508|OCEANEERING INTL INC|55.00
20150504|675234108|OCFC|2|OCEANFIRST FINC'L CORP|16.75
20150504|67555N206|OCLR|2082|OCLARO INC COM (DE)|1.92
20150504|67572P101|OCTX|2000|OCTAGON 88 RES INC COM STK (NV|0.18
20150504|675746309|OCN|23219|OCWEN FINANCIAL CORPORATION (N|10.26
20150504|67575P116|OCLSW|22|OCULUS INNIVATIVE SCIENCES INC|0.13
20150504|67576A100|OCUL|13|OCULAR THERAPEUTIX INC COM|21.98
20150504|676118102|OMEX|581|ODYSSEY MARINE EXPLORATION INC|0.65
20150504|676220106|ODP|753|OFFICE DEPOT INC|9.32
20150504|67778H200|OHRP|55|OHR PHARMACEUTICAL INC NEW COM|2.82
20150504|677864100|ODC|166|OIL-DRI CORPORATION OF AMERICA|32.59
20150504|678110107|OJOC|7|OJAI OIL CO COMMON STOCK (CA) |54.00
20150504|678129107|OPYGY|500|POLYUS GOLD OAO;ADR EACH REPR |14.89
20150504|67984M100|OLBK|123|OLD LINE BANCSHARES INC (MD)|15.78
20150504|680033107|ONB|94|OLD NATL BANCORP (IND)|13.48
20150504|680223104|ORI|3951|OLD REPUBLIC INTL CORP|15.33
20150504|680665205|OLN|3577|OLIN CORP NEW|30.02
20150504|681904108|OCR|5684|OMNICARE INC|88.13
20150504|681919106|OMC|18987|OMNICOM GROUP INC|76.75
20150504|681936100|OHI|4764|OMEGA HEALTHCARE INVESTORS INC|36.29
20150504|681976106|OLNCF|1925|OMNI-LITE INDS CDA INC (F)|1.16
20150504|682095104|OFLX|30|OMEGA FLEX INC COM|30.50
20150504|682128103|OVTI|46|OMNIVISION TECHNOLOGIES INC|27.56
20150504|68213N109|OMCL|43|OMNICELL INC|35.13
20150504|682143102|OMER|22719|OMEROS CORPORATION COM STK|20.43
20150504|682151303|OMRNY|24|OMRON CORPORATION SPONS ADR|45.04
20150504|682159108|ASGN|71|ON-ASSIGNMENT INC|34.14
20150504|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.23
20150504|682163100|ONDK|73128|ON DECK CAP INC COM STK (DE)|19.29
20150504|682189105|ON|1500|ON SEMICONDUCTOR CORP|11.81
20150504|68220L203|OMVS|1281|ON THE MOVE SYS CORP COM NEW (|2.99
20150504|682310107|ONCY|71123|ONCOLYTICS BIOTECH INC|0.71
20150504|682324108|ONTY|1078|ONCOTHYREON INC COM SHS|1.48
20150504|68234X102|OMED|2188|ONCOMED PHARMACEUTICALS INC CO|23.76
20150504|68244P107|PIH|1200|1347 PPTY INS HOLDINGS INC COM|7.28
20150504|68245E200|OWOO|448382|ONE WORLD HLDGS INC COM STK (N|.
20150504|68245V103|TFSC|2134|1347 CAPITAL CORP COM STK|9.75
20150504|68245V111|TFSCR|2200|1347 CAPITAL CORP RT|0.39
20150504|68268N103|OKS|11699|ONEOK PARTNERS LP UNIT LTD PAR|41.48
20150504|682680103|OKE|1962|ONEOK INC (NEW)|48.66
20150504|682736103|OPHLY|270|Ono Pharmaceutical Co Ltd Unsp|21.83
20150504|68276T100|TREND|2|1PM INDS INC COM STK (CO)|0.55
20150504|683378103|ONXC|2|ONYX CORP UTAH|.
20150504|683745103|OPHT|1730|OPHTHOTECH CORP COM|45.98
20150504|68375N103|OPK|38495|OPKO HEALTH, INC|14.03
20150504|68375Y109|OPWR|2826|OPOWER INC COM STK (DE)|9.99
20150504|683797104|OPY|82|OPPENHEIMER HOLDINGS INC CL A |24.14
20150504|68384X100|OPXS|13953|OPTEX SYSTEMS HLDGS INC COM ST|.
20150504|68389X105|ORCL|23902|ORACLE CORPORATION|44.37
20150504|684000102|OPB|574|OPUS BANK COMMON STOCK|31.08
20150504|68403P203|ORMP|149|ORAMED PHARMACEUTICALS INC. NE|7.20
20150504|68554V108|OSUR|68|ORASURE TECHNOLOGIES INC|6.38
20150504|68557K109|OWW|423|ORBITZ WORLDWIDE, INC|11.71
20150504|68557N103|OA|114|ORBITAL ATK INC|74.10
20150504|68558C106|EORBF|29713|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150504|68558X100|TRKK|1000|ORBITAL TRACKING CORP (NV)|1.10
20150504|68571X103|ORC|9694|ORCHID ISLAND CAPITAL INC COM |13.79
20150504|68572N104|TIS|765|ORCHIDS PAPER PRODUCTS CO COM |21.95
20150504|68616T109|ORZCF|50919|OREZONE GOLD CORP COM SHARES|0.33
20150504|686164104|OREX|8472|OREXIGEN THERAPEUTICS, INC. CO|6.67
20150504|68619D200|OPHI|5327|ORGANIC PLANT HEALTH, INC . CO|0.02
20150504|68619E208|ORGN|2000|ORIGEN FINANCIAL INC|0.14
20150504|686194200|ORFLY|205|ORIFLAME COSMETICS SA SPNSRD A|8.61
20150504|68620A104|ONVO|224250|ORGANOVO HOLDINGS, INC. COMMON|4.77
20150504|686228206|OOIL|28908|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150504|686330101|IX|65|ORIX CORP ADS (REP 5 COM STK) |77.51
20150504|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.30
20150504|688239201|OSK|504|OSHKOSH CORPORATION (HOLDING C|54.81
20150504|68827R108|OSIR|21|OSIRIS THERAPEUTICS INC COM ST|15.41
20150504|68906L105|OTIC|1091|OTONOMY INC COMMON STOCK|27.91
20150504|689164101|OTSKY|10169|OTSUKA HOLDINGS CO. LTD, TOKYO|15.88
20150504|689648103|OTTR|68|OTTER TAIL CORPORATION|29.75
20150504|69007J106|OUT|2545|OUTFRONT MEDIA INC COM STK (MD|28.75
20150504|69014Q101|OVAS|573|OVASCIENCE INC COM (DE)|25.32
20150504|69036R400|OSGB|11900|OVERSEAS SHIPHOLDING GROUP, IN|3.32
20150504|690370101|OSTK|5|OVERSTOCK COM INC DEL|21.34
20150504|690732102|OMI|78|OWENS & MINOR INC (HLDG CO)|33.73
20150504|690742101|OC|1173|OWENS CORNING INC COM STK NEW |39.63
20150504|690768403|OI|35535|OWENS-ILLINOIS INC|24.24
20150504|690828108|ORM|510|OWENS RLTY MTG INC COM|13.29
20150504|69140P100|OXBC|700|OXFORD BANK CORP|8.25
20150504|69141A102|OXFC|3300|OXFORD CITY FOOTBALL CLUB INC |0.03
20150504|691497309|OXM|66|OXFORD INDUSTRIES INC|78.11
20150504|691543102|OXLC|1236|OXFORD LANE CAP CORP COM|14.97
20150504|691543300|OXLCO|744|OXFORD LANE CAP CORP PFD STK 7|25.18
20150504|691543409|OXLCN|928|OXFORD LANE CAP CORP. LIQUIDAT|25.25
20150504|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|61.43
20150504|69318J100|PCCC|15|PC CONNECTION INC|24.67
20150504|69318Q104|PBFX|1571|PBF LOGISTICS LP UNIT LTD PART|24.26
20150504|69325Q105|PCTI|50|PC-TEL INC|7.93
20150504|69327R101|PDCE|139|PDC ENERGY INC|56.69
20150504|693282105|PDFS|125|PDF SOLUTIONS INC|16.50
20150504|69329Y104|PDLI|5717|PDL BIOPHARMA INC|6.87
20150504|69331C108|PCG|2563|PG&E CORPORATION (HOLDING CO.)|53.49
20150504|693320202|PHH|360|PHH CORPORATION (NEW)|25.16
20150504|69336T205|PHIIK|2|PHI INC NON-VTG|31.62
20150504|69336V101|PGTI|100|PGT, INC.|11.57
20150504|69345P103|PMFG|203|PMFG INC COM STK (DE)|4.62
20150504|693475105|PNC|946|PNC FINL SVCS GRP,INC(THE)|92.00
20150504|693475832|PNCPRQ|909|PNC FINL SVCS GRP INC DEP SHS |24.74
20150504|693475857|PNCPRP|970|PNC FINANCIAL SERVICES GROUP, |28.00
20150504|69349H107|PNM|469|PNM RESOURCES (HOLDING CO)|27.68
20150504|693506107|PPG|6|PPG INDUSTRIES INC|224.55
20150504|69351T106|PPL|8327|PPL CORPORATION|34.19
20150504|69352P202|PPX|1065|PPL CAP FDG INC JR SUB NT 2073|25.32
20150504|69354M108|PRAH|34|PRA HEALTH SCIENCES INC COMMON|28.77
20150504|69354N106|PRAA|19521|PRA GROUP, INC COM STK|54.60
20150504|69360J644|PSBPRV|9|PS BUSINESS PARKS, INC. DEPOSI|24.50
20150504|69360J685|PSBPRT|105|PS BUSINESS PKS INC CALIF DEP |25.08
20150504|69364V106|PEXNY|268|PTT EXPLORATION & PROD PCL SPO|7.10
20150504|69366J200|PTCT|88|PTC THERAPEUTICS INC COM STK (|59.86
20150504|69367J100|PSGTY|10757|PT SEMEN INDONESIA (PERSERO) T|19.29
20150504|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.73
20150504|69367T108|PUTKY|539|PT United Tractors Unsponsored|33.02
20150504|69367U105|PPERY|24068|PT BANK MANDIRI PERSERO TBK UN|8.29
20150504|69367X109|PTAIY|16303|Pt Astra International TBK Uns|10.57
20150504|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.11
20150504|69368G105|PBCRY|66|PT BANK CENTRAL ASIA TBK UNSPO|25.99
20150504|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.50
20150504|69369V101|PCHUY|250|PTT CHEMICAL PUBLIC CO LTD UNS|8.30
20150504|69370C100|PTC|216|PTC INC COM STK|38.73
20150504|693718108|PCAR|1180|PACCAR INC|65.57
20150504|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|7.46
20150504|69404D108|PACB|40|PACIFIC BIOSCIENCES OF CALIFOR|5.67
20150504|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.89
20150504|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.02
20150504|695127100|PCRX|46|PACIRA PHARMACEUTICALS INC|68.81
20150504|695156109|PKG|1069|PACKAGING CORP OF AMERICA|69.87
20150504|695263103|PACW|9083|PACWEST BANCORP COMMON STK|44.72
20150504|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.41
20150504|69561N204|PAYD|20000|PAID INC NEW|0.06
20150504|69606A100|PALAY|2413|Paladin Energy Ltd Unsponsored|2.78
20150504|696429307|PLL|579|PALL CORP|98.16
20150504|697062206|PLMT|24317|PALMETTO BANCSHARES, INC. (SC)|18.25
20150504|697435105|PANW|947|PALO ALTO NETWORKS, INC|150.82
20150504|697900108|PAAS|63142|PAN AMERICAN SILVER CORP|9.50
20150504|69832A205|PCRFY|3799|PANASONIC CORP ADR (REP 1 SHR |14.12
20150504|698341104|PNDZY|550|PANDORA A/S AMERICAN DEPOSITOR|25.91
20150504|698354107|P|1162|PANDORA MEDIA INC COM STK (DE)|17.56
20150504|69840W108|PNRA|56|PANERA BREAD COMPANY CL-A|183.19
20150504|698477106|PHX|1|PANHANDLE OIL AND GAS INC|22.66
20150504|69867B102|PBYA|177|PANTHER BIOTECHNOLOGY INC COM |5.19
20150504|698813102|PZZA|19684|PAPA JOHNS INTL INC|62.10
20150504|698814100|FRSH|771|PAPA MURPHY'S HOLDINGS INC COM|17.29
20150504|69912S100|PGNN|59|PARAGON FINL SOLUTIONS INC (TN|7.50
20150504|69924M109|PZG|3743|PARAMOUNT GOLD NEV CORP COM|1.75
20150504|69924R108|PGRE|1688|PARAMOUNT GROUP INC COM STK (D|18.35
20150504|699462107|PRXL|1117|PAREXEL INTERNATIONAL CORP|64.66
20150504|700215304|PCYG|90|Park City Group, Inc. New Comm|11.07
20150504|700416209|PKE|48|PARK ELECTROCHEMICAL CORP|22.07
20150504|700658107|PRK|207|PARK NATIONAL CORP|81.67
20150504|700666100|PKOH|33|PARK OHIO HOLDING CORP|46.54
20150504|700885106|PKBK|1|PARKE BANCORP, INC.|12.40
20150504|701081101|PKD|840|PARKER DRILLING CO|3.69
20150504|701094104|PH|456|PARKER-HANNIFIN CORP|120.70
20150504|701354102|PRKR|77|PARKERVISION INC|0.70
20150504|70159Q104|PKY|632|PARKWAY PROPERTIES INC.|16.28
20150504|701877102|PE|91690|PARSLEY ENERGY INC CLASS A COM|16.84
20150504|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|10.79
20150504|70338T102|PN|3|PATRIOT NATL INC COM STK (DE) |13.71
20150504|703395103|PDCO|162|PATTERSON COMPANIES INC|47.08
20150504|703481101|PTEN|1938|PATTERSON-UTI ENERGY INC|22.46
20150504|70432V102|PAYC|564|PAYCOM SOFTWARE INC COM STK (D|31.93
20150504|704326107|PAYX|3934|PAYCHEX INC|48.85
20150504|70438S103|PYDS|7876|PAYMENT DATA SYSTEMS INC|0.36
20150504|70454Q106|PZOO|5796955|PAZOO, INC COMMON (NV)|0.01
20150504|704549104|BTU|1099|PEABODY ENERGY CORP|4.51
20150504|70469L100|SKIS|1|PEAK RESORTS INC COMMON STOCK |6.68
20150504|70469N106|PKRLY|201|PEAK RESOURCES LIMITED SPONSOR|1.63
20150504|70469W106|PKPH|137|PEAK PHARMACEUTICALS INC COM S|0.21
20150504|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|20.96
20150504|705015105|PSO|1814|PEARSON PLC ADR(RP 1ORD25PEN) |20.37
20150504|70509V100|PEB|1241|PEBBLEBROOK HOTEL TR (MD)|43.56
20150504|705484103|PTOP|20000|PEER TO PEER NETWORK COMMON ST|.
20150504|705573103|PEGA|609|PEGASYSTEMS INC|21.48
20150504|706327103|PBA|1853|PEMBINA PIPELINE COR ORD SHS (|35.05
20150504|706582103|PENC|547|PEN INC. COMMON STOCK|0.04
20150504|70686R104|PCO|77|PENDRELL CORPORATION(WA)|1.04
20150504|70706P104|PGH|1668379|PENGROWTH ENERGY CORP COM SHS |3.33
20150504|707569109|PENN|226|PENN NATL GAMING INC|16.15
20150504|707882106|PVA|1396|PENN VIRGINIA CORP|6.44
20150504|707887105|PWE|23458|PENN WEST PETE LTD NEW COM SHS|2.43
20150504|708062104|PNNT|119|PENNANT INVESTMENT CORP COM|9.33
20150504|708160106|JCP|78106|PENNEY J.C. CO INC (HOLDING CO|8.43
20150504|708430103|PWOD|3|PENNS WOODS BANCORP INC|43.38
20150504|709102107|PEI|124569|PENN REAL ESTATE INVST TST SBI|22.42
20150504|70931T103|PMT|860|PENNYMAC MTG INVT TR COM|20.91
20150504|70932B101|PFSI|4|PENNYMAC FINL SVCS INC|18.36
20150504|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|31.15
20150504|710311101|PBCO|4|PEOPLES BANK OC COMMERCE(ORG) |9.04
20150504|712704105|PBCT|10401|PEOPLE'S UNITED FINANCIAL INC |14.99
20150504|713278109|PBY|12544|PEP BOYS MANNY MOE& JACK|9.24
20150504|713291102|POM|488|PEPCO HOLDINGS, INC.|26.08
20150504|713448108|PEP|2159|PEPSICO INC;CAP USD0.016666|95.56
20150504|71372U104|PWRD|148|PERFECT WORLD CO LTD SPONSORED|19.57
20150504|71375U101|PRFT|203|PERFICIENT INC|20.43
20150504|71377G100|PSG|5920|PERFORMANCE SPORTS GROUP LTD. |20.20
20150504|714046109|PKI|141|PERKINELMER INC|52.55
20150504|714157203|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|3.48
20150504|714236106|PBT|12335|PERMIAN BASIN RTY TR UNIT BEN |9.46
20150504|71426V108|PTX|113866|PERNIX THERAPEUTICS HOLDINGS I|6.67
20150504|715270104|PRSN|497|PERSEON CORP COM STK (DE)|0.34
20150504|715302105|PGLC|1790153|PERSHING GOLD CORPORATION. COM|0.33
20150504|715684106|TLK|56|PERUSAHAAN PERSEROAN TELE 1 AD|41.29
20150504|71639B105|PTLF|34547|PETLIFE PHARMACEUTICALS, INC. |0.17
20150504|71646E100|PTR|68|PETROCHINA CO LTD ADS(RP100 H |129.50
20150504|71647K105|PTRC|342296|PETRO RIVER OIL CORP. COMMON S|0.03
20150504|71654V101|PBRA|9300|PETROLEO BRAS ADS (EA REPTG 2 |8.75
20150504|71654V408|PBR|995|PETRO BRAS SA PETROBAS ADS (EA|9.53
20150504|716599105|PGSVY|44|PETROLEUM GE0-SVCS ASA SPON AD|6.58
20150504|716748108|PQ|584|PETROQUEST ENERGY INC (DE)|2.70
20150504|71676J102|PSON|5900|PETROSONIC ENERGY INC COM STK |0.04
20150504|717081103|PFE|38347|PFIZER INC;COM USD0.05|34.08
20150504|717106207|PHFB|1100|PHANTOM FIBER CORP|0.03
20150504|717139307|PARS|203|PHARMOS CORP NEW|0.06
20150504|71714F104|PMC|31|PHARMERCIA CORPORATION COM|29.30
20150504|71715Y102|ROTH|12500|PHARMAROTH LABS INC COM SHS (C|.
20150504|71742Q106|PAHC|26|PHIBRO ANIMAL HEALTH CORPORATI|33.67
20150504|718172109|PM|85411|PHILIP MORRIS INTL;COM STK NPV|83.39
20150504|718546104|PSX|541|PHILLIPS 66 COMMON STOCK|81.61
20150504|71910C103|FENG|410|PHOENIX NEW MEDIA LTD SPONSORE|7.16
20150504|719358301|PHMD|31|PHOTOMEDEX INC COM STK (DE)|1.99
20150504|71943U104|DOC|74|PHYSICIANS RLTY TR COM|16.61
20150504|720186105|PNY|503|PIEDMONT NATURAL GAS CO INC(NC|36.94
20150504|720190206|PDM|2865|PIEDMONT OFFICE REALTY TRUST, |17.59
20150504|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|20.49
20150504|72147K108|PPC|181|PILGRIMS PRIDE CORP NEW COM ST|25.44
20150504|72154R103|PLGTF|2243|PILOT GOLD INC ORD SHS (CDA)|0.65
20150504|72200M108|PCK|3952|PIMCO CALIF MUNI INCOME FD II |9.92
20150504|72200N106|PCQ|74|PIMCO CAL MUNI INC|15.64
20150504|72200R107|PMF|1206|PIMCO MUNICIPAL INC FD|15.40
20150504|72200T103|PNF|164|PIMCO NY MUNI INC FD|11.52
20150504|72200U100|PCN|1039|PIMCO CORPORATE INCOME STRATEG|15.71
20150504|72200X104|RCS|1778|PIMCO STRATEGIC GLOBAL INCOME |9.43
20150504|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|12.51
20150504|72201B101|PTY|2521|PIMCO CORPORATE & INCOME|15.95
20150504|72201C109|PZC|1362|PIMCO CALIFORNIA MUNICIPAL INC|10.93
20150504|72201H108|PFL|110|PIMCO INCOME STRATEGY FD COMMO|11.48
20150504|72201J104|PFN|872|PIMCO INCOME STRATEGY FUND II |10.23
20150504|72201R205|STPZ|172269|PIMCO ETF TR 1-5 YR US TIPS IN|52.22
20150504|72201R718|LDUR|177|PIMCO LOW DURATION ACTIVE EXCH|101.74
20150504|72201R726|DI|2307|PIMCO DIVERSIFIED INCOME ACTIV|50.35
20150504|72201R783|HYS|232370|PIMCO ETF TR 1-5 YR HIGH YIELD|101.82
20150504|72201R833|MINT|124073|PIMCO ETF TR ENHANCED SHT MATU|101.14
20150504|72201R866|MUNI|51588|PIMCO ETF TR INTER MUN BD ACTI|53.24
20150504|72201R874|SMMU|1898|PIMCO ETF TR SHT TERM MUN BD A|50.23
20150504|72201R882|ZROZ|95|PIMCO ETF TR 25+ YR ZERO CPN U|116.12
20150504|72201Y101|PDI|255|PIMCO DYNAMIC INCOME FD|30.00
20150504|722014107|PHK|319|PIMCO HIGH INCOME FUND SBI|11.73
20150504|723330106|PNPFF|79220|PINETREE CAPITAL LTD|0.08
20150504|72341E304|PNGAY|3369|PING AN INSURANCE (GROUP) CO O|28.75
20150504|72346Q104|PNFP|1762|PINNACLE FINANCIAL PTNRS INC|48.00
20150504|723484101|PNW|1598|PINNACLE WEST CAP CORP|60.48
20150504|723664108|PES|1249|PIONEER ENERGY SVCS CORP COM|7.55
20150504|72369H106|PHT|1578|PIONEER HIGH INCOM TRUST|13.02
20150504|72369J102|PHD|101|PIONEER FLOATING RATE TRUST|11.63
20150504|723763108|MHI|2040|PIONEER MUNICIPAL HIGH INCOME |14.70
20150504|723787107|PXD|237|PIONEER NAT RES CO|171.56
20150504|724249206|BPIRY|2579|PIRAEUS BANK SA SPONSORED ADR |0.89
20150504|724479100|PBI|188|PITNEY-BOWES INC|22.83
20150504|724479506|PBIPRB|1110|PITNEY BOWES INC 6.70% NTS DUE|26.43
20150504|72580T202|NEUKD|322|PIVOT PHARMACEUTICALS INC COM |0.10
20150504|726503105|PAA|5587|PLAINS ALLAMERICAN PIPELINE|50.09
20150504|72765Q205|PLG|2206|PLATINUM GROUP METALS LTD-NEW |0.45
20150504|72766Q105|PAH|233|PLATFORM SPECIALTY PRODUCTS CO|27.40
20150504|72767J209|PPMH|43|PLATINUM PARI-MUTUEL HLDGS INC|0.07
20150504|72811P102|PNTV|12907|PLAYERS NETWORK INC|0.01
20150504|729132100|PLXS|473|PLEXUS CORP|43.76
20150504|72919P202|PLUG|9120|PLUG POWER INC COM STK (DE)|2.49
20150504|729251108|PCL|126|PLUM CREEK TIMBER CO (REIT)|42.18
20150504|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.03
20150504|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.05
20150504|730843208|PCOM|803|POINTS INTERNATIONAL LTD. COMM|11.56
20150504|731068102|PII|250|POLARIS INDUSTRIES INC.|139.51
20150504|73172K104|PLCM|272|POLYCOM INC|13.10
20150504|73179P106|POL|251|POLYONE CORPORATION|40.21
20150504|73179V103|PPO|3|POLYPORE INTERNATIONAL, INC|58.70
20150504|731916102|PLM|632|POLYMET MINING CORP (F)|1.17
20150504|73278L105|POOL|756|POOL CORPORATION COM STK|65.89
20150504|733174403|BPOPP|135|POPULAR,INC NON %NON-CUMULATIV|25.00
20150504|733174700|BPOP|13|POPULAR INC COM NEW (PR)|32.50
20150504|73328P106|POAHY|983|PORSCHE AUTOMOBILE HOLDING SE |9.57
20150504|736233107|PBIB|1121|PORTER BANCORP, INC. COM|1.03
20150504|737010108|PTLA|63|PORTOLA PHARMACEUTICALS INC CO|37.64
20150504|73740J308|PSID|3723|POSITIVEID CORPORATION COM STK|0.02
20150504|737446104|POST|101|POST HLDGS INC COM STK (MO)|46.60
20150504|737464107|PPS|1112|POST PROPERTIES INC|56.75
20150504|737525204|PSTR|13|POSTROCK ENERGY CORP COM STK (|4.12
20150504|73753A103|PNLYY|9|POSTNL N.V. SPON ADR (NLD)|5.01
20150504|73755L107|POT|8700|POTASH CORP SASKATCHEWAN|32.53
20150504|737630103|PCH|1000|POTLATCH CORPORATION (NEW)|37.03
20150504|738754100|POWN|729|POW! ENTERTAINMENT INC|0.02
20150504|739197200|HGKGY|261|POWER ASSETS HOLDINGS LTD AMER|10.12
20150504|739213106|PWCL|286|POWER CLOUDS INC|0.28
20150504|739239101|PWCDF|38|POWER CORP CANADA|27.41
20150504|73927C100|POFNF|2209|POWER FINANCIAL CORP (F)|30.70
20150504|73933G202|PSIX|414|POWER SOLUTIONS INTERNATIONAL,|63.98
20150504|73933H101|PW|272|POWER REIT COM SHS OF BENEFICI|6.10
20150504|73933H200|PWPRA|1490|POWER REIT RED PERP PFD SER A |27.25
20150504|73933L102|PWDY|450136|POWERDYNE INTERNATIONAL, INC. |.
20150504|73935A104|QQQ|1177259|POWERSHARES QQQ TR UNIT SER-1 |109.05
20150504|73935B870|LALT|1055|POWERSHARES ALTERNATIVE MULTI |23.41
20150504|73935B888|CHNA|407|POWERSHARES CHINA A-SHARE PORT|47.03
20150504|73935S105|DBC|1110|POWERSHARES DB COMMODITY INDEX|18.27
20150504|73935X146|PNQI|1424|POWERSHARES NASDAQ INTERNET PO|72.72
20150504|73935X195|PSP|429|POWERSHARES GLOBAL LISTED PRIV|11.96
20150504|73935X203|DWAQ|2148|POWERSHARES DWA NASDAQ MOMENTU|76.00
20150504|73935X229|PGF|13923|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20150504|73935X278|PZD|177|DYNAMIC CLEANTECH PORT PWRSHS |30.53
20150504|73935X286|PKW|504|DYNAMIC BUYBACK ACHIEVERS PORT|49.50
20150504|73935X302|PEY|13|POWERSHARE HIGH YIELD EQTY DIV|13.49
20150504|73935X344|PTF|318|POWERSHARES DWA TECHNOLOGY MOM|41.16
20150504|73935X351|PTH|3428|POWERSHARES DWA HEALTHCARE|59.14
20150504|73935X369|PRN|16962|POWERSHARES DWA INDUSTRIALS|47.59
20150504|73935X377|PFI|128|POWERSHARES DWA FINANCIAL|30.94
20150504|73935X385|PXI|7263|POWERSHARES DWA ENERGY MOMENTU|49.83
20150504|73935X419|PEZ|9123|POWERSHARES DWA CONSUMER CYCLI|46.73
20150504|73935X427|PYZ|60|POWERSHARES DWA BASIC MATEIALS|54.49
20150504|73935X567|PRFZ|2108|POWERSHARES FTSE RAFI US 1500 |103.98
20150504|73935X575|PHO|35|POWERSHARES WATER RESOURCES PO|25.22
20150504|73935X583|PRF|101|POWERSHARES EXCHANGE TRADED FD|93.30
20150504|73935X609|PWB|4240|POWERSHARES DYNAMIC LRG CAP GR|30.65
20150504|73935X617|PMR|128|POWERSHARES DYNAMIC RETAIL POR|38.90
20150504|73935X658|PXE|10203|POWERSHARES DYNAMIC ENERGY EXP|32.02
20150504|73935X708|PWV|19290|POWERSHARES DYNAMIC LRG CAP VA|31.74
20150504|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |37.03
20150504|73935X781|PSI|4245|POWERSHARES DYNAMIC SEMICONDUC|27.03
20150504|73935X799|PJP|2216|POWERSHARES DYNAMIC PHARMACEUT|75.92
20150504|73935X823|PBS|12520|POWERSHARES DYNAMIC MEDIA PORT|26.67
20150504|73935X849|PBJ|2867|POWERSHARES DYNAMIC FOOD & BEV|31.74
20150504|73935X856|PBE|398|POWERSHARES DYNAMIC BIOTECHNOL|54.32
20150504|73935X880|PXMV|139|POWERSHARES FUNDAMENTAL PURE M|27.84
20150504|73936B101|DBE|2398|POWERSHARES DB MULTI-SECTOR CO|18.00
20150504|73936B309|DBS|575|POWERSHARES DB MULTI-SECTOR CO|25.88
20150504|73936B606|DGL|14962|POWERSHARES DB MULTI-SECTOR CO|38.74
20150504|73936B705|DBB|1474|POWERSHARES DB MULTI-SECTOR CO|16.44
20150504|73936D107|UUP|829137|POWERSHARES DB U S DLR INDEX T|25.03
20150504|73936D206|UDN|5319|POWERSHARES DB U S DLR INDEX T|22.22
20150504|73936G308|PBP|2136|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20150504|73936N105|POWR|95|POWERSECURE INTL INC COM STK (|13.08
20150504|73936Q108|PIZ|161738|POWERSHARES DWA DEV MKTS MOMEN|25.81
20150504|73936Q207|PIE|509831|POWERSHARES DWA EMERGING MKTS |19.11
20150504|73936Q769|BKLN|7871|POWERSHARES SENIOR LOAN PORTFO|24.24
20150504|73936Q777|KBWP|2966|POWERSHARES KBW PROPERTY & CAS|43.38
20150504|73936Q793|KBWD|2317|POWERSHARES KBW HIGH DIVIDEND |25.30
20150504|73936Q835|PICB|4137|POWERSHARES INTERNATIONAL CORP|26.91
20150504|73936T441|PWZ|9464|POWERSHARES CALIFORNIA AMT-FRE|25.43
20150504|73936T458|PZT|5775|POWERSHARES NEW YORK AMT-FREE |24.30
20150504|73936T474|PZA|774|POWERSHARES NATIONAL AMT-FREE |25.06
20150504|73936T524|PLW|8380|POWERSHARES 1-30 LADDERRED TRE|32.72
20150504|73936T557|PHB|79175|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20150504|73936T565|PGX|153865|POWERSHARES AGGREGATE PFD PORT|14.78
20150504|73936T623|PIO|13121|POWERSHARES GLOBAL WATER RES P|24.35
20150504|73936T763|PXH|13264|POWERSHARES FTSE RAFI EMERGING|20.82
20150504|73936T771|PDN|41302|POWERSHARES FTSE RAFI DEVEL MA|28.55
20150504|73936T789|PXF|13987|POWERSHARES FTSE RAFI DEV MKTS|43.07
20150504|73936T805|IDHQ|1373|POWERSHARES S&P INTL DEVELOPED|20.95
20150504|73937B407|BAB|50179|PWRSHS EXCHANGE TRADED FD TR I|29.84
20150504|73937B506|PSCD|330|POWERSHARES S&P SMALLCAP CONSU|52.20
20150504|73937B563|XRLV|13343|POWERSHARES ETF TR II S&P 500 |24.91
20150504|73937B571|EQAL|826|POWERSHARES RUSSELL 1000 EQUAL|25.98
20150504|73937B597|VRP|3920|POWERSHARES ETF TR II VAR RATE|25.15
20150504|73937B621|IPKW|156857|POWERSHARES INTERNATIONAL BUYB|28.06
20150504|73937B639|XSLV|22849|POWERSHARES S&P 600 LOW VOLATI|32.95
20150504|73937B654|SPHD|21551|POWERSHARES ETF TR II S&P 500 |32.98
20150504|73937B662|EELV|32538|POWERSHARES S&P EMERGING MARKE|26.99
20150504|73937B688|IDLV|4247|POWERSHARES S&P INTL DEVELOPED|32.43
20150504|73937B696|IDHB|11139|POWERSHARES S&P INTL DEVELOPED|31.82
20150504|73937B761|PFIG|1047|POWERSHARES FUNDAMENTAL INVT G|25.54
20150504|73937B779|SPLV|31|POWERSHARES S&P 500 LOW VOLATI|37.41
20150504|73937B837|PSCU|62|POWERSHARES S&P SMALLCAP UTILI|38.02
20150504|73937B886|PSCH|7104|POWERSHARES S&P SMALLCAP HEALT|66.71
20150504|73941X593|PYS|40|PPLUS TRUST SERIES RRD-1 TR CT|24.93
20150504|73941X684|PYT|375|PPLUS TR GSC-2 TR CTF FLTG RAT|20.12
20150504|73942H100|PRDSY|16030|PRADA SPA UNSPON ADR (ITALY)|10.89
20150504|739727105|PRAN|17591|PRANA BIOTECHNOLOGY LTD|1.19
20150504|74005P104|PX|2322|PRAXAIR INC|122.75
20150504|74006F105|PXYN|62312|PRAXSYN CORPORATION COMMON STO|0.03
20150504|740189105|PCP|206|PRECISION CASTPARTS CORP|208.78
20150504|74022D308|PDS|8086|PRECISION DRILLING CORPORATION|7.40
20150504|74039L103|APTS|1333|PREFERRED APT CMNTYS INC|11.01
20150504|740391107|PRBI|100|PREFERRED RESTAURANT|0.15
20150504|740444104|PLPC|96|PREFORMED LINE PRODS CO|42.65
20150504|74046G105|PARA|25|PREMARA FINANCIAL, INC. COMMON|7.00
20150504|74048M100|PRCB|413|PREMIER COMMERICAL BANCORP (OR|6.75
20150504|74050M105|PFBI|112|PREMIER FINL BANCORP INC|14.91
20150504|74112D101|PBH|55|PRESTIGE BRANDS HOLDINGS, INC.|39.70
20150504|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|1.11
20150504|74139C102|PVG|49|PRETIUM RES INC|5.74
20150504|74144T108|TROW|1348|T-ROWE PRICE GROUP INC|81.49
20150504|741503403|PCLN|184|THE PRICELINE GROUP INC COMMON|1260.43
20150504|741511109|PSMT|40|PRICESMART INC|80.79
20150504|74164F103|PRIM|532|PRIMORIS SVCS CORP COM STK (DE|19.25
20150504|74164M108|PRI|241|PRIMERICA, INC COM|46.48
20150504|74164W106|PPP|71435|PRIMERO MINING CORP ORD SHS (C|3.60
20150504|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.60
20150504|74251V102|PFG|138|PRINCIPAL FINANCIAL GROUP|51.66
20150504|74266R302|PRVT|830|PRIVATE MEDIA GRP INC COM STK |.
20150504|74266S201|PMFI|7503|PROBE MANUFACTURING, INC. COMM|0.09
20150504|74267C106|PRA|14|PROASSURANCE CP (HLG CO)|45.14
20150504|74269U203|PKT|19299|PROCERA NETWORKS INC NEW COM S|11.47
20150504|742718109|PG|6109|PROCTER & GAMBLE;COM NPV|80.29
20150504|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|27.08
20150504|74273V106|PROBF|8640|PROBE METALS INC COM|0.30
20150504|742962103|PVTB|148|PRIVATE BANCORP INC.|37.03
20150504|74312Y103|IPDN|6200|PROFESSIONAL DIVERSITY NETWORK|2.98
20150504|74317L106|PSIQ|13095|PROFILE SOLUTIONS, INC. COMMON|0.02
20150504|743187106|PGNX|5690|PROGENICS PHARMACEUTICALS INC |5.24
20150504|743312100|PRGS|267|PROGRESS SOFTWARE CORP|26.38
20150504|743315103|PGR|1275|PROGRESSIVE CORP|26.97
20150504|74332G108|RXMD|5953|PROGRESSIVE CARE INC COM STK (|0.01
20150504|74340W103|PLD|448|PROLOGIS, INC COM|40.42
20150504|743424103|PFPT|3483|PROOFPOINT INC COM STK (DE)|53.97
20150504|74345U102|PROP|9349|PROPELL TECHNOLOGIES GROUP INC|0.16
20150504|74346Y103|PRO|36|PROS HOLDINGS, INC|20.94
20150504|74347B102|RXD|3699|PROSHARES ULTRASHORT HEALTH CA|13.00
20150504|74347B201|TBT|909|PROSHARES ULTRASHORT 20+YEAR T|45.87
20150504|74347B508|TOLZ|14|DJ BROOKFIELD GLOBAL|44.81
20150504|74347B607|IGHG|72|PROSHARES INVESTMENT GRADE-INT|77.42
20150504|74347B680|REGL|266|PROSHARES TR S&P MIDCAP 400 DI|39.91
20150504|74347B714|PSQ|72659|PROSHARES SHORT QQQ|55.63
20150504|74347B730|REW|100|PROSHARES ULTRASHORT TECHNOLOG|49.53
20150504|74347B748|SKF|48|PROSHARES ULTRASHORT FINANCIAL|49.51
20150504|74347B813|ALTS|9063|PROSHARES TR MORNINGSTAR ALTER|40.59
20150504|74347B839|EFAD|2317|PROSHARES TR PROSHARES MSCI EA|39.60
20150504|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|38.28
20150504|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|40.30
20150504|74347R107|SSO|10517|PROSHARES ULTRA S&P 500|134.45
20150504|74347R206|QLD|122|PROSHARES ULTRA QQQ|151.68
20150504|74347R305|DDM|2000|PROSHARES ULTRA DOW30|137.50
20150504|74347R313|PST|7348|PROSHARES ULTRASHORT LEHMAN 7-|23.87
20150504|74347R370|EFZ|4194|PROSHARES SHORT MSCI EAFE|30.91
20150504|74347R396|EUM|134102|PROSHARES SHORT MSCI EMERGING |23.58
20150504|74347R701|DOG|69767|PROSHARES SHORT DOW30|22.71
20150504|74347R719|DIG|12452|PROSHARES ULTRA OIL & GAS|58.01
20150504|74347R776|UYM|144|PROSHARES ULTRA BASIC MATERIAL|53.78
20150504|74347R800|MYY|28035|PROSHARES SHORT MIDCAP400|15.54
20150504|74347R826|RWM|137155|PROSHARES SHORT RUSSELL2000|14.91
20150504|74347R842|UWM|196|PROSHARES ULTRA RUSSELL 2000|93.57
20150504|74347W114|ZSL|9884|PROSHARES ULTRASHORT SILVER|104.59
20150504|74347W122|BOIL|43124|PROSHARES ULTRA BLOOMBERG|11.94
20150504|74347W338|VIXM|1209|PROSHARES TR II VIX MID-TERM F|57.01
20150504|74347W346|UVXY|19587|PROSHARES ULTRA VIX SHORT-TERM|9.78
20150504|74347W353|AGQ|86|PROSHARES ULTRA SILVER|39.15
20150504|74347W361|VIXY|5689|PROSHARES TR II VIX SHORT-TERM|13.82
20150504|74347W387|KOLD|3878|PROSHARES ULTRASHORT BLOOMBERG|79.04
20150504|74347W460|CROC|323|PROSHARES ULTRASHORT AUSTRALIA|53.65
20150504|74347W494|GDAY|264|PROSHAES ULTRA AUSTRALIAN DOLL|25.35
20150504|74347W601|UGL|47|PROSHARES ULTRA GOLD|37.78
20150504|74347W627|SVXY|3209|PROSHARES SHORT VIX SHORT-TERM|81.96
20150504|74347W650|UCO|8296|PROSHARES ULTRA BLOOMBERG CRUD|9.71
20150504|74347W874|ULE|375|PROSHARES TR 11 PROSHARES ULTR|16.84
20150504|74347W882|EUO|26233|PROSHARES TR 11 PROSHARES ULTR|24.69
20150504|74347X112|SDOW|3111|PROSHARES TRUST|18.83
20150504|74347X229|JPX|45|PROSHARES TR ULTRASHORT MSCI P|20.07
20150504|74347X294|HDG|41|PROSHARES TRUST - PROSHARES HE|43.26
20150504|74347X500|EFO|519|PROSHARES TRUST ULTRA MSCI EAF|120.91
20150504|74347X518|UMX|352|PROSHARES ULTRA MSCI MEXICO CA|31.92
20150504|74347X526|UPV|657|PROSHARES ULTRA FTSE EUROPE|50.75
20150504|74347X534|UXJ|350|PROSHARES TR PROSHARES ULTRA M|41.85
20150504|74347X625|URE|27724|PROSHARES ULTRA REAL ESTATE|103.68
20150504|74347X641|REK|705|PROSHARES SHORT REAL ESTATE|20.26
20150504|74347X658|YXI|20|PROSHARES TR SHORT FTSE CHINA |22.36
20150504|74347X799|URTY|21830|PROSHARES TRUST PROSHRS ULTRAP|97.68
20150504|74347X823|UDOW|139|PROSHARES TRUST PROSHRS ULTRAP|144.93
20150504|74347X831|TQQQ|435|PROSHARES ULTRAPRO QQQ|112.68
20150504|74348A251|GDXX|72|PROSHARES TR ULTRA GOLD MINERS|17.69
20150504|74348A319|TWM|2953|PROSHARES ULTRASHORT RUSSELL 2|36.80
20150504|74348A335|SRTY|35755|PROSHARES TRUST PROSHRS ULTRAP|27.38
20150504|74348A343|MZZ|53|PROSHARES ULTRASHORT MIDCAP400|37.43
20150504|74348A350|FXP|3009|PROSHARES TR ULTRASHORT FTSE C|25.54
20150504|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|50.73
20150504|74348A392|SMDD|182|PROSHARES TRUST PROSHRS ULTRAP|31.13
20150504|74348A434|EPV|32442|PROSHARES ULTRASHORT FTSE EURO|51.02
20150504|74348A442|SPXU|8800|PROSHARES TR PROSHARES ULTRAPR|33.70
20150504|74348A467|NOBL|7741|PROSHARES S&P 500 DIVIDEND ARI|50.23
20150504|74348A475|EFU|1957|PROSHARES ULTRASHORT MSCI EAFE|35.45
20150504|74348A491|TTT|52|PROSHARES ULTRAPRO SHORT 20 + |40.88
20150504|74348A525|DUG|9549|PROSHARES ULTRASHORT OIL & GAS|46.08
20150504|74348A541|HYHG|4772|PROSHARES HIGH YIELD-INTEREST |73.85
20150504|74348A566|MRGR|500|PROSHARES TR MERGER ETF|37.07
20150504|74348A590|DXD|367653|PROSHARES ULTRASHORT DOW30 NEW|20.64
20150504|74348A608|TBX|683|PROSHARES TR SHORT 7-10 YR TRE|29.93
20150504|74348A673|BZQ|3415|PROSHARES ULTRASHORT MSCI BRAZ|74.14
20150504|74348A806|IGU|11|PROSHARES TR ULTRA INVT GRADE |60.14
20150504|74348A871|SRS|35|PROSHARES TR ULTRASHORT REAL E|12.44
20150504|74348T102|PSEC|95471|PROSPECT CAPITAL CORP COM STK |8.31
20150504|743606105|PB|52|PROSPERITY BANCSHARES INC|52.79
20150504|743642209|PRTX|885|PROTALEX, INC.|5.39
20150504|74365A101|PLX|27926|Protalix BioTherapeutics, Inc.|2.18
20150504|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.40
20150504|743674608|PLPRC|40|PROTECTIVE LIFE CORP 6.25% SUB|25.94
20150504|74369R100|PTEO|5900|PROTEO INC|0.30
20150504|743713109|PRLB|482|PROTO LABS INC COM STK (MN)|70.68
20150504|743815102|PRSC|7|PROVIDENCE SERVICE CORP|42.69
20150504|74386T105|PFS|48|PROVIDENT FINANCIAL SERVICES I|17.86
20150504|743868101|PROV|452|PROVIDENT FINL HLDGS INC|16.60
20150504|744320102|PRU|2951|PRUDENTIAL FINANCIAL INC.|83.36
20150504|744320607|PJH|632|PRUDENTIAL FINL INC 5.75% JR S|25.35
20150504|744320706|PRH|326|PRUDENTIAL FINL INC 5.70% JR S|25.40
20150504|74435K204|PUK|54581|PRUDENTIAL PLC ADS (REP 2 ORD)|49.58
20150504|74442F107|ISD|3732|PRUDENTIAL SHORT DURATION HIGH|16.24
20150504|744573106|PEG|6873|PUB SVC ENTERPRISE GROUP INC|41.96
20150504|74460D109|PSA|428|PUBLIC STORAGE (MARYLAND)|190.13
20150504|74460D158|PSAPRP|52|PUBLIC STORAGE DEPOSITARY SHS |25.51
20150504|74460W107|PSAPRX|635|PUBLIC STORAGE DEPOSITARY SHS |24.00
20150504|74460W602|PSAPRU|25|PUBLIC STORAGE|24.96
20150504|74460W800|PSAPRV|344|PUBLIC STORAGE DEP SHS REPSTG |24.20
20150504|74460W826|PSAPRZ|2035|PUBLIC STORAGE|25.81
20150504|74460W842|PSAPRY|342|PUBLIC STORAGE DEP SHS REPSTG |26.64
20150504|74460W875|PSAPRW|4196|PUBLIC STORAGE DEPOSITARY SHAR|23.93
20150504|745548107|PULB|20|PULASKI FINANCIAL CORP|13.04
20150504|745861104|PLSB|4400|THE PULSE BEVERAGE CORPORATION|0.19
20150504|745867101|PHM|5363|PULTEGROUP,INC COMMON STOCK|19.62
20150504|74587V107|PBYI|614|PUMA BIOTECHNOLOGY INC COMMON |188.26
20150504|74621T209|PURE|1967|PURE BIOSCIENCE INC COM STK NE|0.56
20150504|746853100|PPT|2690|PUTNAM PREMIER INC TR SBI|5.25
20150504|746909100|PIM|2|PUTNAM MASTER INTERMED.INCM TR|4.88
20150504|746922103|PMO|101|PUTNAM MUNI OPPORTUNITIES TR|12.04
20150504|74727D306|QADA|100|QAD INC CLA A COM STK|24.51
20150504|747277101|QLGC|185|QLOGIC CORP|14.38
20150504|74728G605|QBIEY|57|QBE INSURANCE GRP LTD SPON ADR|10.62
20150504|747301109|QUAD|529|QUAD/GRAPHICS, INC CLASS A COM|21.86
20150504|74731Q103|PZN|3|PZENA INVESTMENT MANAGEMENT, I|9.30
20150504|74732F106|QNTQY|47|QINETIQ GROUP PLC LONDON UN-SP|12.32
20150504|74732Y303|QKLS|100|QKL STORES INC COM ST NEW|2.62
20150504|74733T105|QLIK|140|QLIK TECHNOLOGIES INC COM STK |34.91
20150504|74733V100|QEP|298|QEP RESOURCES,INC COM|22.49
20150504|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150504|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|10.92
20150504|74734M109|QIHU|332|QIHOO 360 TECHNOLOGY CO LTD AD|60.60
20150504|74735A104|QFOR|12427|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20150504|74735M108|QIWI|107|QIWI PLC SPONSORED ADR REPSTG |27.21
20150504|74735R115|QEPM|1210|QEP MIDSTREAM PARTNERS LP UIT |17.45
20150504|74736A103|QTS|23|QTS RLTY TR INC COM CL A (MD) |37.22
20150504|74736K101|QRVO|2669|QORVO INC COMMON STOCK|69.60
20150504|74736L109|QTWO|27|Q2 HLDGS INC COM STK (DE)|20.56
20150504|747525103|QCOM|13149|QUALCOMM INC|68.42
20150504|74758T303|QLYS|27|QUALYS INC COM STK (DE)|52.14
20150504|747582104|QSII|34|QUALITY SYS INC|15.71
20150504|747619104|NX|152|QUANEX BUILDING PRODUCTS CORP |18.96
20150504|74762E102|PWR|23|QUANTA SERVICES INC|28.23
20150504|747645208|QEGY|31900|QUANTUM ENERGY INC COM STK|0.25
20150504|747906204|QTM|1543|QUANTUM CORP DSSG COM|2.03
20150504|747952109|QTRRF|15961|QUATERRA RESOURCES INC LTD|0.04
20150504|74834L100|DGX|84|QUEST DIAGNOSTICS INC.|71.70
20150504|748356102|STR|1667|QUESTAR CORP|23.66
20150504|74836W104|QRHC|30000|QUEST RESOURCE HOLDING CORPORA|1.24
20150504|74837P108|QUIK|1164|QUICKLOGIC CORPORATION|1.70
20150504|74837Q106|QMDT|3900|QUICK-MED TECHNOLOGIES INC|0.02
20150504|74838C106|ZQK|212|QUICKSILVER,INC.|1.61
20150504|74838J101|QDEL|138|QUIDEL CORP|23.18
20150504|74874Q100|QNST|3|QUINNSTREET, INC COM STK (CANA|5.40
20150504|74876Y101|Q|104|QUINTILES TRANSNATIONAL HLDGS |67.30
20150504|74906P104|QUNR|100|QUNAR CAYMAN ISLANDS LIMITED A|47.57
20150504|749114104|QMCI|254|QUOTEMEDIA INC|0.12
20150504|74913G204|CTQ|1143|QWEST CORP 7.375% NOTES DUE 20|26.15
20150504|74913G501|CTU|199|QWEST CORP 7% NOTES DUE 2052|25.90
20150504|74913G600|CTY|1751|QUEST CORPORATION 6.125% NOTES|25.16
20150504|749227500|RASPRC|25|RAIT FINL TR FORMERLY RAIT INV|24.92
20150504|749227609|RAS|6728|RAIT FINANCIAL TRUST COM|6.43
20150504|74928M204|RBSPRI|1199|RBS CAPITAL FUNDING TR VI|24.73
20150504|74934Q108|RICK|303|RCI HOSPITALITY HOLDINGS, INC |11.30
20150504|749360400|RCMT|120|RCM TECHNOLOGIES INC|6.34
20150504|74937W102|RCAP|1310|RCS CAPITAL CORPORATION CLASS |8.39
20150504|74955L103|RGCO|95|RGC RESOURCES INC|21.60
20150504|749552105|RFIL|200|RF INDUSTRIES LTD|4.17
20150504|749607107|RLI|64|RLI CORP|49.87
20150504|74965F104|RLJE|11|RLJ ENTMT INC COM STK (NV)|0.96
20150504|74965G102|RSTAY|18|RIB SOFTWARE AG UNSPONSORED AD|31.82
20150504|74965L101|RLJ|2011|RLJ LODGING TR COM|29.97
20150504|74966K102|RMGN|30508|RMG NETWORKS HLDG CORP COM STK|1.49
20150504|749660106|RES|88402|RPC INC|16.07
20150504|749685103|RPM|962|RPM INTERNATIONAL INC. (DELAWA|48.20
20150504|74971A206|RSNAY|26995|RSA INSURANCE GROUP PLC SPONSO|6.45
20150504|74972G103|RPXC|59|RPX CORP COM STK (DE)|15.27
20150504|74973W107|RTI|6|RTI INTL METALS INC(HLDG CO)|39.62
20150504|74973Y103|RGLXY|2021|RTL Group Sa Luxembourg Unspon|9.43
20150504|74975E303|RWEOY|171100|R W E AG SPONS ADR|25.02
20150504|74975N105|RTIX|102|BIOLOGICS, INC COM|5.94
20150504|74978Q105|RSPP|488|RSP PERMIAN INC COM|28.78
20150504|74979C303|RXII|5166|RXI PHARMACEUTICALS CORP COM S|0.67
20150504|750086100|RAX|347|RACKSPACE HOSTING, INC. COM|53.75
20150504|750236101|RDN|18186|RADIAN GROUP INC|17.73
20150504|750438103|RSHCQ|89645|RADIOSHACK CORP|0.15
20150504|750469207|RDUS|1636|RADIUS HEALTH INC COM STK|36.58
20150504|75062C100|RAFA|494|RAFARMA PHARMACEUTICALS, INC. |0.01
20150504|750732109|RAIFY|620|RAIFFEISEN BK INTL AG UNSPON A|4.21
20150504|750917106|RMBS|90512|RAMBUS INC (DE)|14.16
20150504|751198102|RALY|208|RALLY SOFTWARE DEV CORP|14.41
20150504|751452202|RPT|413|RAMCO-GERSHENSON PROP TR MD|17.65
20150504|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|2.00
20150504|752344309|GOLD|48267|RANDGOLD RESOURCES;ADS EACH RE|75.79
20150504|75281A109|RRC|914|RANGE RESOURCES CORP|64.75
20150504|75382F106|RPTP|4547|RAPTOR PHARMACEUTICAL CORP COM|9.65
20150504|75382Q102|RRHI|10620|RAPTOR RESOURCES HOLDINGS, INC|.
20150504|754198109|RAVE|219|RAVE RESTAURANT GROUP INC|13.98
20150504|754212108|RAVN|66|RAVEN INDUSTRIES INC|20.17
20150504|754907103|RYN|1940|RAYONIER INC (REIT)|25.86
20150504|75508B104|RYAM|407|RAYONIER ADVANCED MATLS INC CO|19.12
20150504|755111507|RTN|637|RAYTHEON CO. (NEW)|105.08
20150504|75524B104|ROLL|85|RBC BEARINGS INC|72.59
20150504|75524W108|RMAX|3|RE/MAX HLDGS INC CLASS A COM S|34.33
20150504|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|2.87
20150504|755408101|RDI|87|READING INTL CL A|13.32
20150504|75585A300|REAC|192000|REAL ESTATE CONTACTS INC COM S|.
20150504|75601N104|RGSE|601393|REAL GOODS SOLAR, INC. CL A CO|0.26
20150504|75604A109|RBIZ|144850|REALBIZ MEDIA GROUP INC COM ST|0.09
20150504|75604L105|RLD|167|REALD INC COM STK|12.16
20150504|75605L708|RNWK|13|REALNETWORKS INC COM STK (WA) |6.40
20150504|75605Y106|RLGY|99|REALOGY HLDGS CORP COM STK (DE|47.82
20150504|75606N109|RP|198|REALPAGE, INC COM|19.31
20150504|756109807|OPRF|1018|REALTY INCOME CORP MONTHLY INC|26.40
20150504|756207106|RCPT|27|RECEPTOS INC COM STK (DE)|156.40
20150504|756255204|RBGLY|15424|RECKITT BENCKISER PLC SPONSORE|17.61
20150504|756568101|RDEIY|2288|RED ELECTRICA CORPORATION SA U|16.84
20150504|756577102|RHT|3104|RED HAT INC|75.36
20150504|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.02
20150504|75689M101|RRGB|150|RED ROBIN GOURMET BURGERS INC |75.47
20150504|757736103|RPBC|16440|Redpoint Bio Corporation Commo|.
20150504|758075402|RWT|3486|REDWOOD TST INC|16.98
20150504|758204200|ENL|327|REED ELSEVIER NV ADS NEW (EA R|48.28
20150504|758205207|RUK|138|REED ELSEVIER PLC CORP SPONS A|67.17
20150504|758766109|RGC|481|REGAL ENTERTAINMENT GRP CLASS |22.13
20150504|758849103|REG|41|REGENCY CENTERS CORP|63.19
20150504|75886F107|REGN|98|REGENERON PHARMACEUTICALS INC |471.16
20150504|75886X108|RGRX|65823|REGENERX BIOPHARMACEUTICALS|0.52
20150504|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|25.30
20150504|7591EP506|RFPRB|96|REGIONS FINL CORP NEW DEP SHS |26.44
20150504|75915K101|RGLS|2506|REGULUS THERAPEUTICS INC COM S|13.47
20150504|759351604|RGA|27|REINSURANCE GROUP OF AMERICA, |91.59
20150504|759351703|RZA|390|REINSURANCE GRP OF AMER INC 6.|28.74
20150504|75936P105|REIS|101|REIS, INC|22.29
20150504|759509102|RS|306|RELIANCE STEEL & ALUMINUM CO|65.11
20150504|75952R100|RELV|1440|RELIV INTL INC|1.15
20150504|759525108|RWC|100|RELM WIRELESS CORP (NV)|6.55
20150504|759531106|RLYP|73|RELYPSA INC COM|30.31
20150504|75954W107|MARK|1306|REMARK MEDIA, INC COM|4.15
20150504|759655103|REMYY|12|REMY COINTREAU S A UNSPONSORED|7.46
20150504|75970E107|RNST|576|RENASANT CORPORATAION|29.38
20150504|75971J105|RNSGF|1600|RENAISSANCE GOLD INC|0.18
20150504|75971M108|REMY|1351|REMY INTL INC NEW COMMON|22.51
20150504|75971T103|SOL|38386|RENESOLA LTD SPONSORED ADS (VG|1.69
20150504|75972A301|REGI|737|RENEWABLE ENERGY GROUP INC|9.08
20150504|75990A101|RMSL|5|REMSLEEP HLDGS INC COM STK (NV|0.12
20150504|759910102|REPR|5639|REPRO MED SYS INC|0.42
20150504|759916109|RGEN|2029|REPLIGEN CORP|31.49
20150504|759937303|IPOS|290|RENAISSANCE CAP GREENWICH FDS |22.53
20150504|76009N100|RCII|2616|RENT-A-CENTER INC|30.34
20150504|760112102|RTK|3339|RENTECH, INC|1.18
20150504|760113100|RNF|134|RENTECH NITROGEN PARTNERS, L.P|15.23
20150504|760174102|RENT|49|RENTRAK CORP|49.71
20150504|76026T205|REPYY|7793|REPSOL SA SPONSORED ADR|20.67
20150504|76027P103|REPCF|6163|REPLICEL LIFE SCIENCES INC|0.40
20150504|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|23.70
20150504|760759100|RSG|1986|REPUBLIC SERVICES INC|40.25
20150504|760911107|REFR|11|RESEARCH FRONTIERS INC|5.75
20150504|761152107|RMD|67|RESMED INC|64.78
20150504|761167105|RSSV|3349|RESORT SAVERS, INC. COMMON STO|0.73
20150504|76117W109|RFP|1041|RESOLUTE FST PRODS INC|15.32
20150504|76120W302|RSO|5419|RESOURCE CAPITAL CORP|4.36
20150504|76120W500|RSOPRB|1979|RESOURCE CAPITAL CORP PFD 8.25|22.69
20150504|76120W609|RSOPRC|988|RESOURCE CAP CORP PFD SER C (M|23.02
20150504|76122Q105|RECN|206|RESOURCES CONNECTION INC|15.96
20150504|76123U105|RGDX|621|RESPONSE GENETICS, INC COMMON |0.30
20150504|76124G105|REVI|5000|RESOURCE VENTURES INC COM STK |.
20150504|76128M108|RVXCF|570|RESVERLOGIX CORP|2.32
20150504|761283100|RH|525|RESTORATION HARDWARE HOLDINGS |87.35
20150504|76131D103|QSR|1237|RESTAURANT BRANDS INTERNATIONA|41.37
20150504|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150504|76131V202|RPAI|3853|RETAIL PPTYS AMER INC CLASS A |15.19
20150504|76132B106|SALE|43|RETAILMENOT INC SER 1 COM STK |17.68
20150504|76132G105|RESX|2001|RESTORGENEX CORPORATION. COMMO|2.80
20150504|761330109|RVNC|17|REVANCE THERAPEUTICS INC COM S|20.22
20150504|761396100|RWL|17047|REVENUESHARES LARGE CAP FUND E|41.77
20150504|761396209|RWK|14569|REVENUESHARES MID CAP FUND ETF|50.26
20150504|761396308|RWJ|10191|REVENUESHARES SMALL CAP FUND E|57.90
20150504|761396605|RTR|31|REVENUESHARES ADR FUND|39.34
20150504|761396704|RWV|776|REVENUESHARES NAVALLIER OVERAL|50.00
20150504|761396886|RDIV|58639|REVENUESHARES ETF TR|30.64
20150504|761525609|REV|16|REVLON INC CL A COMMON|39.15
20150504|76154A101|RVLTF|23000|Revolution Technologies Inc Or|.
20150504|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|.
20150504|76155G107|RVLT|730|REVOLUTION LTG TECHNOLOGIES IN|1.19
20150504|761565100|REXX|230|REX ENERGY CORP COM STK (DE)|4.97
20150504|761624105|REX|5480|REX AMERICAN RESOURCES CORPORA|63.21
20150504|761655604|REXMY|38|REXAM PLC SPON ADR NEW 2014 (G|43.75
20150504|761681105|RXEEY|2096|REXEL SA UNSPONSORED ADR (FRAN|18.89
20150504|76169C100|REXR|289|REXFORD INDL RLTY INC. COM|14.94
20150504|761713106|RAI|433|REYNOLDS AMERICAN INC (HOLDING|74.11
20150504|76206K107|RNMBY|294|Rheinmetall Ag Unsponsored ADR|10.33
20150504|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.87
20150504|762760106|RICE|661|RICE ENERGY INC COM|24.84
20150504|762819100|RMP|50|RICE MIDSTREAM PARTNERS LP UNI|15.80
20150504|763165107|RELL|156|RICHARDSON ELECTRONICS LTD|8.85
20150504|76547T106|RIC|2894|RICHMONT MINES INC.|3.20
20150504|765658307|RICOY|6377|RICOH LTD (NEW) ADR|10.48
20150504|766559603|RIGL|289|RIGEL PHARMACEUTICALS INC NEW |4.51
20150504|76657Y101|RTMVY|779|RIGHTMOVE PLC UNSPON ADR (UK) |47.54
20150504|76658A102|RIHT|192252|RIGHTSCORP INC COM STK (NV)|0.07
20150504|766582100|RNET|1261|RIGNET INC, COM STK|38.34
20150504|76680R206|RNG|58|RINGCENTRAL INC CL A (DE)|17.13
20150504|767744105|RBA|3336|RITCHIE BROS.AUCTIONEERS INC|25.39
20150504|767754104|RAD|32148|RITE AID CORP|7.97
20150504|769397100|RVSB|206|REVERVIEW BANCORP INC|4.37
20150504|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|24.92
20150504|770323103|RHI|41|ROBERT HALF INTERNATIONAL INC |56.46
20150504|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.45
20150504|771195104|RHHBY|2571|ROCHE HLDG LTD SPONS ADR|36.15
20150504|772739207|RKT|830|ROCK-TENN COMPANY CL-A|63.64
20150504|773111109|FUEL|31|ROCKET FUEL INC COM|8.07
20150504|773903109|ROK|51|ROCKWELL AUTOMATION INC.|121.24
20150504|77434W202|RDIAF|5594|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150504|774341101|COL|559|ROCKWELL COLLINS, INC.|97.67
20150504|774374102|RMTI|746|ROCKWELL MEDICAL INC COM STK (|9.64
20150504|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|12.91
20150504|775043102|RSTI|58|ROFIN-SINAR TECHNO;COM USD0.01|23.83
20150504|775109200|RCI|626|ROGERS COMMUNICATIONS INC CL-B|35.37
20150504|775133101|ROG|792|ROGERS CORPORATION|73.97
20150504|775376106|ROHCY|436|Rohm Co Ltd Unsponsored ADR (J|34.72
20150504|775431109|ROKA|1954|ROKA BIOSCIENCE INC COM|2.98
20150504|775711104|ROL|228|ROLLINS INC|24.79
20150504|775781206|RYCEY|198|ROLLS ROYCE HLDNGS PLC SPONS A|79.15
20150504|776382509|RMLX|329|ROOMLINX INC COM (NV)|3.95
20150504|776650103|RTNB|10007|ROOT9B TECHNOLOGIES INC COMMON|1.50
20150504|776696106|ROP|1431|ROPER TECHNOLOGIES INC COM STK|169.51
20150504|777779307|ROSE|4289|ROSETTA RESOURCES INC|21.72
20150504|777780107|RST|444|ROSETTA STONE INC COM STK (DE)|8.42
20150504|77813Q107|RSWN|100|Rosewind Corporation Common St|0.45
20150504|778296103|ROST|339|ROSS STORES INC|101.70
20150504|77866T305|ROBKD|1|ROTATE BLACK INC.|1.45
20150504|77880Q105|RTOXY|22342|ROTORK PLC UNSPON ADR (UK)|18.03
20150504|779287101|RSE|95|ROUSE PPTYS INC COM (DE)|17.65
20150504|779376102|ROVI|549|ROVI CORPORATION COM STK (DE) |17.45
20150504|780087102|RY|879|ROYAL BANK OF CANADA|66.01
20150504|78009L209|TRNM|2252|ROYAL BK SCOTLAND PLC RBS US M|35.96
20150504|78009L308|TRND|5249|ROYAL BK SCOTLAND PLC RBS US L|40.55
20150504|78009L407|TBAR|1|ROYAL BANK OF SCOTLAND PLC RBS|23.83
20150504|78009P127|TWTI|746|ROYAL BK SCOTLAND PLCGTD EXCHA|20.99
20150504|78009P135|DRGS|432|RBS GLOBAL BIG PHARMA EXCHANGE|60.71
20150504|78009P143|TNDQ|452|ROYAL BK SCOTLAND PLC RBS NASD|40.43
20150504|78009P150|TCHI|529|ROYAL BK SCOTLAND PLC CHINA TR|29.75
20150504|780097689|RBS|374|ROYAL BK SCOTLAND GROUP PLC AD|10.38
20150504|780097739|RBSPRS|210|ROYAL BANK OF SCOTLAND GRP PLC|25.02
20150504|780097747|RBSPRR|1757|Royal Bank of Scotland Group P|24.68
20150504|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |25.23
20150504|780097788|RBSPRL|54|ROYAL BANK SCOTLAND GROUP PLC |24.35
20150504|780097796|RBSPRM|72|ROYAL BK SCOTLAND PLC SPONS AD|25.00
20150504|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F |25.57
20150504|78011D104|YGRO|4800|ROYAL BK CDA ETN LINKED YORKVI|17.07
20150504|780249108|RDSMY|362075|ROYAL DSM NV SPONSORED ADR (NE|14.30
20150504|780259107|RDSB|23663|ROYAL DUTCH SHELL PLC ADS ( EA|64.47
20150504|780259206|RDSA|17036|ROYAL DUTCH SHELL PLC SPON ADR|63.54
20150504|780287108|RGLD|25871|ROYAL GOLD INC|65.93
20150504|78033R107|ROYMY|502|ROYAL MAIL PLC UNSPONSORED ADR|14.31
20150504|78075G100|ROGP|2855|ROYALE GLOBE HLDG INC COM STK |1.30
20150504|780910105|RVT|9548|ROYCE VALUE TRUST INC.|14.28
20150504|780911103|RBY|73306|RUBICON MENERALS CORP (F)|1.06
20150504|78112N100|RBCF|2500|Rubicon Financial Incorporated|0.23
20150504|78112T107|RBCN|4685|RUBICON TECHNOLOGY INC COM STK|3.68
20150504|78112V102|RUBI|16|RUBICON PROJECT INC COM STK (D|17.51
20150504|781182100|RT|401|RUBY TUESDAY INC (GA)|7.23
20150504|781220108|RKUS|494|RUCKUS WIRELESS INC COM STK (D|10.78
20150504|781270103|RTEC|48|RUDOLPH TECHNOLOGIES INC|13.06
20150504|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|24.80
20150504|781903604|RUSMF|18|RUSSELL METALS INC|22.42
20150504|783513104|RYAAY|7198|RYANAIR HOLDINGS PLC SPNS ADR |66.80
20150504|783549108|R|574|RYDER SYSTEM INC|96.73
20150504|78355W106|RSP|30471|GUGGENHEIM S&P 500 EQUAL WEIGH|82.21
20150504|78355W403|RPG|10912|GUGGENHEIM S&P 500 PURE GROWTH|83.19
20150504|78355W502|RFV|30|GUGGENHEIM S&P MIDCAP 400 PURE|56.14
20150504|78355W577|EWRM|171|GUGGENHEIM RUSSELL MIDCAP EQUA|53.04
20150504|78355W585|EWRS|341|GUGGENHEIM RUSSELL 2000 EQUAL |46.03
20150504|78355W601|RFG|1165|GUGGENHEIM S&P MIDCAP 400 PUR |130.59
20150504|78355W809|RZG|1232|GUGGENHEIM S&P SMALLCAP 600 PU|87.30
20150504|78355W817|RYT|15414|GUGGENHEIM S&P 500 EQUAL WEIGH|93.80
20150504|78355W825|RTM|1183|GUGGENHEIM S&P 500 EQUAL WEIGH|89.95
20150504|78355W833|RGI|183|GUGGENHEIM S&P EQUAL WEIGHT IN|89.93
20150504|78355W858|RYF|1114|GUGGENHEIM S&P 500 EQUAL WEIGH|44.52
20150504|78355W866|RYE|5945|GUGGENHEIM S&P 500 EQUAL WEIGH|73.16
20150504|783754104|RYI|21|RYERSON HLDG CORP COM STK (DE)|5.48
20150504|783764103|RYL|766|RYLAND GROUP INC|41.35
20150504|78377T107|RHP|701|RYMAN HOSPITALITY PROPERTIES, |57.87
20150504|783859101|STBA|114|S & T BANCORP INC|26.73
20150504|78388J106|SBAC|685|SBA COMMUNICATIONS CORP|116.19
20150504|78392U105|RYKKY|1395|RYOHIN KEIKAKU CO LTD (JPN) UN|31.68
20150504|78402S108|SCIA|227|SCI Engineered Materials, Inc.|1.05
20150504|78406T201|SCEPRF|17|SOUTHERN CALIFORNIA EDISON TRU|25.29
20150504|78407R204|SCEPRG|32|SCE TRUST II 5.10% TR PFD SEC |24.44
20150504|78408D105|SBFG|370|SB FINL GROUP INC COM STK (OH)|11.04
20150504|784117103|SEIC|795|SEI INVESTMENTS CO|46.43
20150504|78413F103|SSLT|1635|SESA STERLITE LTD SPONSORED AD|13.40
20150504|784178303|SFXE|7381|SFX ENTERTAINMENT, INC COM|4.35
20150504|784179202|SGDH|139|SGD Holdings, Ltd. Common Stoc|0.02
20150504|784276206|SIPC|74210|Sipp Industries, Inc. New Comm|0.01
20150504|784305104|SJW|1312|SJW CORP|29.94
20150504|784375404|SKFRY|803|SKF AB ADR|24.38
20150504|78440P108|SKM|37|SK TELECOM CO LTD ADS(RP1/9ORD|29.61
20150504|78442P106|SLM|6009|SLM CORPORATION VOTING COM|10.30
20150504|78442P403|OSM|187|SLM CORP CPI LINKED NT FLTG RA|24.48
20150504|78444J108|SLCJY|2490|SLC AGRICOLA SA SPONSORED ADR(|5.79
20150504|78445W306|SMCAY|604|SMC CORP JAPAN AMERICAN DEPOSI|14.92
20150504|78454L100|SM|671|SM ENERGY COMPANY CAPITAL STOC|56.22
20150504|784589202|SMTP|821|SMTP INC COMMON|5.70
20150504|78462F103|SPY|9817619|SPDR S&P 500 ETF TR|210.72
20150504|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |65.50
20150504|78463V107|GLD|65073|SPDR GOLD TR, SPDR GOLD SHS|113.08
20150504|78463X194|LOWC|106|SPDR INDEX SHS FDS SPDR MSCI|77.99
20150504|78463X202|FEZ|36694|SPDR EURO STOXX 50 ETF|39.99
20150504|78463X228|QTWN|205|SPDR INDEX SHS FDS MSCI TAIWAN|63.02
20150504|78463X293|QMEX|470|SPDR INDEX SHS FDSMSCI MEXICO |24.93
20150504|78463X301|GMF|427050|SPDR INDEX SHS FUND SPDR S&P E|94.12
20150504|78463X343|QESP|331|SPDR MSCI SPAIN QUALITY MIX ET|52.70
20150504|78463X350|QDEU|70|SPDR MSCI GERMANY QUALITY MIX |57.88
20150504|78463X368|QJPN|332|SPDR MSCI JAPAN QUALITY MIX ET|67.23
20150504|78463X376|QCAN|34|SPDR MSCI CANADA QUALITY MIX E|57.34
20150504|78463X392|SMEZ|27645|SPDR EURO STOXX SMALL CAP ETF |53.74
20150504|78463X400|GXC|83754|SPDR INDEX SHS FUND SPDR S&P C|98.05
20150504|78463X418|QWLD|163|SPDR INDEX SHS FDS|63.64
20150504|78463X426|QEMM|194|SPDR INDEX SHS FDS MSCI EMERGI|62.47
20150504|78463X434|QEFA|268|SPDR INDEX SHS FDS MSCI EAFE Q|60.56
20150504|78463X459|WDIV|3070|SPDR S&P GLOBAL DIVIDEND ETF|68.39
20150504|78463X467|EMFT|35|SPDR MSCI EM 50 ETF|51.24
20150504|78463X475|ACIM|45|SPDR MSCI ACWI IMI ETF|67.96
20150504|78463X509|GMM|1538|SPDR SER TR FDS SPDR S&P EMERG|68.95
20150504|78463X533|EDIV|12344|SPDR S&P EMERGING DIVIDENDS ET|36.46
20150504|78463X541|GNR|4879|SPDR S&P GLOBAL NATURAL RESOUR|46.43
20150504|78463X608|GUR|5359|SDPR SER TR SPDR S&P EUROPEAN |30.89
20150504|78463X632|IPU|1098|SPDR S&P INTERNATIONAL UTILITI|17.88
20150504|78463X657|IPK|993|SPDR S&P INTERNATIONAL TECHNOL|33.95
20150504|78463X673|IPN|9632|SPDR S&P INTERNATIONAL INDUSTR|31.40
20150504|78463X681|IRY|21095|SPDR S&P INTERNATIONAL HEALTH |53.30
20150504|78463X699|IPF|43000|SPDR INDEX SHS FDS|22.43
20150504|78463X715|IPW|10700|SPDR S&P INTERNATIONAL ENERGY |21.70
20150504|78463X731|IPD|1200|SPDR|41.17
20150504|78463X749|RWO|2456|SPDR DOW JONES GLOBAL REAL EST|48.64
20150504|78463X756|EWX|26375|SPDR S&P EMERGING MARKETS SMAL|47.75
20150504|78463X764|MDD|14310|SPDR S&P INTERNATIONAL MID CAP|32.31
20150504|78463X772|DWX|160|SPDR INDEX SHS FDS S&P INTL DI|46.24
20150504|78463X806|GAF|183|SPDR SER TR FDS SPDR S&P EMERG|71.81
20150504|78463X830|JPP|3370|SPDR RUSSELL/NOMURA PRIME JAPA|48.98
20150504|78463X848|CWI|19875|SPDR SER TR SPDR MSCI ACWI EX |36.70
20150504|78463X863|RWX|49|SPDR DOW JONES INTERNATIONAL R|44.44
20150504|78463X871|GWX|66171|SPDR INDEX SHS FD SPDR S&P INT|30.75
20150504|78463X889|GWL|26780|SPDR SER TR FDS SPDR S&P WORLD|29.61
20150504|784635104|SPW|167|SPX CORPORATION|79.55
20150504|78464A102|MTK|448|SPDR MORGAN STANLEY TECHNOLOGY|103.90
20150504|78464A144|CBND|539|SPDR SER TR BARCLAYS ISSUER SC|32.31
20150504|78464A201|SLYG|9713|SPDR S&P 600 SMALL CAP GROWTH |184.39
20150504|78464A284|HYMB|139|SPDR SER TR NUVEEN S&P HIGH YL|56.52
20150504|78464A292|PSK|371|SPDR SER TR WELLS FARGO PFD ST|44.57
20150504|78464A300|SLYV|882|SPDR S&P 600 SMALL CAP VALUE E|105.75
20150504|78464A334|BWZ|120|SPDR BARCLAYS SHORT TERM INTER|31.03
20150504|78464A359|CWB|309716|SPDR BARCLAYS CONV SECS ETF|48.55
20150504|78464A367|LWC|235|SPDR SER TR BARCLAYS LONG TERM|40.51
20150504|78464A375|ITR|6535|SPDR SER TR BARCLAYS INTERMEDI|34.36
20150504|78464A383|MBG|1226|SPDR BARCLAYS MORTGAGE BACKED |27.29
20150504|78464A391|EBND|1|SPDR BARCLAYS|27.85
20150504|78464A409|SPYG|2323|SPDR|100.28
20150504|78464A417|JNK|239499|SPDR BARCLAYS HIGH YIELD BD ET|39.34
20150504|78464A433|INY|1340|SPDR NUVEEN BARCLAYS N Y MUN B|23.31
20150504|78464A441|CXA|19736|SPDR NUVEEN BARCLAYS CALIF MUN|23.68
20150504|78464A458|TFI|24611|SPDR NUVEEN BARCLAYS MUN BD ET|23.87
20150504|78464A474|SCPB|245274|SPDR SER BARCLAYS CAP SHT TERM|30.71
20150504|78464A490|WIP|73472|SPDR SER TR DB INTL GOVT INFLA|56.28
20150504|78464A508|SPYV|95|SPDR S&P 500 VALUE ETF|102.55
20150504|78464A516|BWX|239|SPDR BARCLAYS INTL TREAS BD ET|53.82
20150504|78464A573|XHS|5467|SPDR S&P HEALTH CARE SERVICES |120.68
20150504|78464A599|XSW|22|SPDR S&P SOFTWARE & SERVICES E|100.66
20150504|78464A607|RWR|606|SPDR DOW JONES REIT ETF|89.81
20150504|78464A631|XAR|1786|SPDR S&P AEROSPACE & DEFENSE E|115.83
20150504|78464A649|LAG|2130|SPDRS BARCLAYS AGGREGATE BD ET|58.28
20150504|78464A664|TLO|1917|SPDR BARCLAYS|71.68
20150504|78464A672|ITE|154253|SPDR BARCLAYS INTER TERM TREAS|60.25
20150504|78464A680|BIL|1194|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150504|78464A698|KRE|215824|SPDR S&P REGIONAL BANKING ETF |40.80
20150504|78464A706|DGT|2480|SPDR GLOBAL DOW ETF|72.65
20150504|78464A714|XRT|1150121|SPDR SERIES TR SPDR S&P RETAIL|98.20
20150504|78464A730|XOP|54301|SPDR SER TR OIL & GAS EXPLORAT|54.75
20150504|78464A748|XES|57507|SPDR SER TR SPDR S&P OIL & GAS|29.97
20150504|78464A755|XME|6293|SPDR SER TR SPDR S&P METALS & |28.52
20150504|78464A763|SDY|400|SPDR SERIES TR SPDR S&P DIVIDE|78.32
20150504|78464A789|KIE|71|SPDR S&P INSURANCE ETF|67.48
20150504|78464A797|KBE|18206|SPDR S&P BANK ETF|33.81
20150504|78464A805|THRK|20|SPDR RUSSELL 3000 ETF|158.09
20150504|78464A813|SLY|4295|SPDR S&P 600 SMALL CAP ETF|106.60
20150504|78464A821|MDYG|9|SPDR S&P 400 MID CAP GROWTH ET|124.86
20150504|78464A839|MDYV|2072|SPDR S&P 400 MID CAP VALUE ETF|87.19
20150504|78464A847|RSCO|968|SPDR RUSSELL SMALL CAP COMPLET|86.80
20150504|78464A854|ONEK|2328|SPDR RUSSELL 1000 ETF|99.38
20150504|78464A870|XBI|348048|SPDR SER TR SPDR S&P BIOTECH E|213.17
20150504|78464A888|XHB|501122|SPDR SERIES TR SPDR S&P HOMEBU|35.25
20150504|78467J100|SSNC|109|SS&C TECH HLDGS INC COM STK (D|60.19
20150504|78467K107|SSEZY|9405|SSE PLC SPONSORED ADR (UNITED |23.53
20150504|78467V400|GAL|31518|SSGA ACTIVE ETF TR|35.78
20150504|78467V608|SRLN|2700|SSGA ACTIVE ETF TR|49.55
20150504|78467V806|SYE|84|SSGA ACTIVE ETF TR SPDR MFS SY|57.75
20150504|78467V848|TOTL|138559|SSGA ACTIVE ETF TR SPDR DOBLEL|49.86
20150504|78467V871|SYV|113|SSGA ACTIVE ETF TR SPDR MFS SY|57.06
20150504|78467V889|SYG|847|SSGA ACTIVE ETF TR SPDR MFS SY|59.60
20150504|78467X109|DIA|340960|SPDR DOW JONES INDL AVERAGE ET|179.91
20150504|78467Y107|MDY|1140|SPDR S&P MIDCAP 400 ETF TR UTS|275.27
20150504|78468R101|SST|1959|SPDR BARLAYS SHT TERM TREASURY|30.24
20150504|78468R200|FLRN|2645|SPDR SER TR BARCLAYS INVSTMT G|30.62
20150504|78468R408|SJNK|5874|SPDR BARCLAYS SER TR SHORT TER|29.25
20150504|78468R507|EMCD|544|SPDR SER TR SPDR BOFA M.L. EME|29.64
20150504|78468R705|MMTM|414|SPDR SER TR S&P 1500 MOMENTUM |88.37
20150504|78468R804|LGLV|5288|SPDR RUSSELL 1000 LOW VOLATILI|73.44
20150504|78468R812|QUS|148|SPDR SER TR MSCI USA QUALITY M|59.70
20150504|78468R820|SPYB|305|SPDR SER TR S&P 500 BUYBACK ET|51.33
20150504|78468R853|TWOK|134|SPDR SER TR SPDR RUSSELL 2000 |72.53
20150504|78468R861|TIPX|1600|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20150504|78468R887|SMLV|418|SPDR RUSSELL 2000 LOW VOLATILI|77.05
20150504|784771206|STLK|1401137|STL MARKETING GROUP INC COM ST|.
20150504|78484X207|STWS|30099|STW RESOURCES HOLDING CORP NEW|0.69
20150504|784933103|SGRP|4|SPAR GROUP INC|1.36
20150504|78501P104|SWKH|36876|SWK HOLDINGS CORPORATION. COMM|1.60
20150504|78532P107|SOGC|33504|SABINE OIL & GAS CORP|0.07
20150504|785688102|SBR|120|SABINE ROYALTY TR UT BI|40.22
20150504|78573M104|SABR|239|SABRE CORPORATION COMMON STOCK|25.23
20150504|78636X105|SAEX|1606|SAEXPLORATION HLDGS INC COM ST|3.37
20150504|78648T100|SAFT|146|SAFETY INS GROUP INC|57.99
20150504|78667J108|SAGE|68|SAGE THERAPEUTICS INC COM|54.64
20150504|786692103|SGNT|23|SAGENT PHARMACEUTICALS INC COM|23.42
20150504|78709Y105|SAIA|42377|SAIA INC COM STK|41.08
20150504|787188507|STADF|287|St Andrew Goldfields Ltd Ordin|0.24
20150504|790148100|JOE|1318|ST.JOE COMPANY(THE)|17.31
20150504|790849103|STJ|3|ST. JUDE MEDICAL INC.|71.47
20150504|794093104|SALM|16230|SALEM MEDIA GROUP INC CL A COM|5.01
20150504|79466L302|CRM|2404|SALESFORCE.COM INC|73.36
20150504|795226109|SAL|562|SALISBURY BANCORP INC(NEW)|30.00
20150504|79546E104|SBH|121|SALLY BEAUTY HLDGS INC|31.28
20150504|79588J102|SAXPY|19494|Sampo OYJ Unsponsored ADR repr|24.33
20150504|79604U107|SMSEY|212|SAMSONITE INTERNATIONAL S.A UN|18.29
20150504|796043206|SSN|63|SAMSON OIL & GAS LTD SPONSORED|1.56
20150504|79780P104|SGRCF|9152|SAN GOLD CORP (CDA)|0.01
20150504|79846M103|SLGYY|6600|SAN LEON ENERGY PLC DUBLIN SPO|0.86
20150504|799085501|SMGBY|1182|SAN MIGUEL SPONS ADR (REP 2-B)|15.38
20150504|79970Y105|SN|2694|SANCHEZ ENERGY CORP COM STK (D|14.45
20150504|79971C102|SPP|1440|SANCHEZ PRODTN PARTNERS LP COM|2.26
20150504|800013104|SAFM|100804|SANDERSON FARMS INC|75.26
20150504|80004C101|SNDK|32558|SANDISK CORP|68.47
20150504|80007A102|PER|6173|SANDRIDGE PERMIAN TR COM UNIT |8.42
20150504|80007P307|SD|166009|SANDRIDGE ENERGY, INC.|1.92
20150504|80007R105|SCHYY|30|SANDS CHINA LTD UNSPONSORED AD|40.96
20150504|80007T101|SDT|27550|SANDRIDGE MISSISSIPPIAN TR I|5.03
20150504|80007V106|SDR|6141|SANDRIDGE MISSISSIPPIAN TR II |5.03
20150504|80013R206|SAND|81483|SANDSTORM GOLD LTD. ORDINARY S|3.46
20150504|800363103|SASR|6|SANDY SPRING BANCORP INC|26.00
20150504|800422107|JBSS|34|SANFILIPPO (JOHN B) & SON INC |51.85
20150504|800677106|SGMO|4303|SANGAMO BIOSCIENCES INC|12.81
20150504|80104Q208|SLLDY|29543|SANLAM LTD SPONSORED ADR (SOUT|12.79
20150504|80105N105|SNY|47595|SANOFI-ADR|51.29
20150504|80105N113|GCVRZ|2511|SANOFI CONTINGENT VAL RTS EXP |0.70
20150504|801056102|SANM|200|SANMINA CORP COM STK (DE)|21.11
20150504|80201E108|SFEG|448|Santa Fe Gold Corporation Comm|0.15
20150504|80281R300|SANPRI|508|SANTANDER FIN PFD SA UNIPERSON|25.55
20150504|80281R888|SANPRB|497|SANTANDER FIN PREF SA UNIPERSO|22.63
20150504|80282K205|SOVPRC|185|SANTANDER HOLDINGS USA, DEP SH|25.60
20150504|80303D107|SNWV|11312|SANUWAVE HEALTH INC COM STK (N|0.15
20150504|80349A208|SAR|141|SARATOGA INVESTMENT CORP COM N|16.86
20150504|80349A307|SAQ|230|SARATOGA INVT CORP 7.50% SR NT|25.75
20150504|803521103|SARA|261|SARATOGA RESOURCES INC|0.22
20150504|803607100|SRPT|3222|SAREPTA THERAPEUTICS INC COM S|12.73
20150504|803866300|SSL|627|SASOL LTD SPONSORED ADR|40.15
20150504|804136109|SENY|50|SAUER ENERGY, INC|0.06
20150504|804395101|BFS|96|SAUL CENTERS INC|50.99
20150504|805147105|ZERO|14025|SAVE THE WORLD AIR INC|0.44
20150504|80589M102|SCG|1324|SCANA CORPORATION (NEW)|53.45
20150504|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150504|806037107|SCSC|1295|SCANSOURCE INC|39.43
20150504|806407102|HSIC|57|SCHEIN (HENRY) INC|138.84
20150504|806662102|SBSNY|101|Schibsted|61.92
20150504|806857108|SLB|1170|SCHLUMBERGER LTD|93.00
20150504|80687P106|SBGSY|554|SCHNEIDER ELECTRIC SE UNSPONSO|15.00
20150504|806882106|SCHN|23|SCHNITZER STEEL INDS INC CL-A |17.14
20150504|807066105|SCHL|803|SCHOLASTIC CORP|41.21
20150504|808194104|SHLM|4|SCHULMAN (A) INC|42.89
20150504|808513105|SCHW|70239|SCHWAB CHARLES CORP|30.71
20150504|808513204|SCHWPRB|374|SCHWAB CHARLES CORP DEP SHS RE|26.60
20150504|808524102|SCHB|37903|SCHWAB STRATEGIC TR US BROAD M|51.23
20150504|808524201|SCHX|33349|SCHWAB STRATEGIC TR US LARGE-C|50.45
20150504|808524300|SCHG|68300|SCHWAB STRATEGIC TR US LARGE-C|54.42
20150504|808524409|SCHV|34650|SCHWAB STRATEGIC TR US LARGE-C|44.40
20150504|808524508|SCHM|49265|SCHWAB STRATEGIC U.S. MID-CAP |43.07
20150504|808524607|SCHA|12696|SCHWAB STRATEGIC TR US SMALL-C|56.96
20150504|808524706|SCHE|48555|SCHWAB STRATEGIC TR US EMERGIN|26.37
20150504|808524755|FNDF|409795|SCHWAB FUNDAMENTAL INTL LARGE |28.01
20150504|808524763|FNDA|21427|SCHWAB FUNDAMENTAL U S SMALL C|30.75
20150504|808524789|FNDB|367|SCHWAB FUNDAMENTAL U S BROAD M|30.48
20150504|808524797|SCHD|22364|SCHWAB STRATEGIC TR US DIVIDEN|40.04
20150504|808524805|SCHF|47478|SCHWAB STRATEGIC TR INTL EQTY |31.71
20150504|808524839|SCHZ|24142|SCHWAB US AGGREGATE BOND ETF|52.39
20150504|808524847|SCHH|21625|SCHWAB STRATEGIC U.S. REIT ETF|38.54
20150504|808524854|SCHR|106919|SCHWAB INTERMEDIATE-TERM US TR|53.96
20150504|808524862|SCHO|1617|SCHWAB SHORT-TERM US TREASURY |50.69
20150504|808524870|SCHP|32081|SCHWAB STRATEGIC US TIPS ETF|55.02
20150504|808524888|SCHC|26308|SCHWAB STRATEGIC TR INTL SMALL|31.89
20150504|808541106|SWM|46|SCHWEITZER-MAUDUIT INT'L INC|44.28
20150504|80862K104|SCLN|86|SCICLONE PHARMACEUTICALS INC|8.51
20150504|808625107|SAIC|1145|SCIENCE APPLICATIONS INTL CORP|50.67
20150504|80874P109|SGMS|1062|SCIENTIFIC GAMES CORPORATION|12.88
20150504|808760102|SCIL|306|SCIENTIFIC LEARNING CORP|0.10
20150504|808831101|SCIO|235571|SCIO DIAMOND TECH CORP COM STK|1.10
20150504|80908T101|SQI|64|SCIQUEST, INC. COMMON STOCK|15.95
20150504|80917Q106|SCRYY|23477|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20150504|80917V105|SMNPF|100799|SCORPIO MINING CORP|0.17
20150504|80917W202|SCRH|11954|SCORES HOLDING COMPANY INC (UT|0.02
20150504|811054402|SSP|1252|E.W. SCRIPPS COM NEW CL A COM |23.66
20150504|811065101|SNI|2336|SCRIPPS NETWORKS INTERACTIVE I|70.23
20150504|811066109|SCRC|2933|SCRIPSAMERICA INC COM STK (DE)|0.09
20150504|811292101|SCYX|136|SCYNEXIS INC COMMON STOCK|9.22
20150504|811543107|SEB|59|SEABOARD CORP MASS|3610.00
20150504|811699107|SEAC|11|SEACHANGE INTL INC|6.90
20150504|811707801|SBCF|54|SEACOAST BKG CORP FLA|14.00
20150504|811904101|CKH|199|SEACOR HOLDINGS INC|71.08
20150504|811916105|SA|9980|SEABRIDGE GOLD INC|6.31
20150504|81211K100|SEE|291|SEALED AIR CORP(NEW)|46.93
20150504|81234D109|SRSC|496|SEARS CANADA INC (F)|7.79
20150504|812350106|SHLD|1982|SEARS HOLDINGS|40.52
20150504|812578102|SGEN|855|SEATTLE GENETICS INC|34.03
20150504|81282V100|SEAS|117|SEAWORLD ENTERTAINMENT, INC CO|21.65
20150504|813113206|SOMLY|575|SECOM LTD ADR|17.76
20150504|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150504|81362J100|EYES|2787|SECOND SIGHT MEDICAL PRODUCTS |11.87
20150504|81369Y209|XLV|1160030|SELECT SECTOR SPDR FUND-HEALTH|72.68
20150504|81369Y308|XLP|123709|CONSUMER STAPLES SECTOR SPDR|48.81
20150504|81369Y407|XLY|94561|SELECT SECTOR SPDR-CONSUMER DI|76.35
20150504|81369Y506|XLE|15459|ENERGY SECTOR SPDR|82.94
20150504|81369Y605|XLF|340165|FINANCIAL SECTOR SPDR|24.34
20150504|81369Y704|XLI|87609|INDUSTRIAL SECTOR SPDR|56.33
20150504|81369Y803|XLK|1560|TECHNOLOGY SECTOR SPDR|43.12
20150504|81369Y886|XLU|394739|UTILITIES SECTOR SPDR|44.47
20150504|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|9.25
20150504|814196101|SDEV|16010|Security Devices International|0.40
20150504|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.87
20150504|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.46
20150504|815787106|SEFE|15197|SEFE, INC COM STOCK|.
20150504|816078307|SKHSY|616|SEKISUI HOUSE LTD SPONS ADR|15.50
20150504|81618T100|SIR|328|SELECT INCOME REIT COM SH BEN |23.30
20150504|81619Q105|SEM|61|SELECT MEDICAL HOLDINGS CORPOR|15.12
20150504|816300107|SIGI|35|SELECTIVE INSURANCE GROUP INC |27.21
20150504|81663A105|SEMG|563|SEMGROUP CORPORATION CLASS A C|85.24
20150504|816851109|SRE|26|SEMPRA ENERGY|106.80
20150504|816923106|SNSGF|200|SENSE TECHNOLOGIES INC COM|.
20150504|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|3.13
20150504|81721M109|SNH|692|SENIOR HOUSING PROPS TST SBI|20.50
20150504|81721M208|SNHN|2334|SENIOR HOUSING PPTY TRUST 5.62|24.55
20150504|81724Q107|SNMX|4|SENOMYX INC|5.61
20150504|81725T100|SXT|69|SENSIENT TECHNOLOGIES CORP|66.00
20150504|817323108|SQNS|447|SEQUANS COMMUNICATIONS S A ADS|2.03
20150504|817337405|SQNM|90|SEQUENOM INC NEW|4.59
20150504|817340201|SQBG|33145|SEQUENTIAL BRANDS GROUP, INC. |12.27
20150504|81762P102|NOW|11811|SERVICENOW INC COM|73.75
20150504|81763U100|SREV|1005|SERVICESOURCE INTL LLC INC COM|3.61
20150504|81783H105|SVNDY|472|Seven & I Holdings Co Ltd Unsp|21.42
20150504|81783K108|SEV|100|SEVCON INC, COM|7.16
20150504|818800104|SGSOY|1774|SGS SA ADR (SWITZERLAND)|19.54
20150504|819047101|SHAK|208601|SHAKE SHACK INC CL A (DE)|70.75
20150504|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.30
20150504|819882200|SHCAY|450|SHARP CORP ADR (U S)|2.17
20150504|820017101|SMED|24|SHARPS COMPLIANCE CORP|6.33
20150504|82028K200|SJR|64|SHAW COMMS INC CL B NON-VT PRT|22.76
20150504|822634101|SHLX|83|SHELL MIDSTREAM PARTNERS L P U|41.20
20150504|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|41.11
20150504|824348106|SHW|3|SHERWIN-WILLIAMS CO|282.16
20150504|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|28.61
20150504|824543102|SHLO|606|SHILOH INDUSTRIES INC|11.72
20150504|824551105|SHECY|18336|Shin-Etsu Chemical Co Ltd Unsp|15.38
20150504|824596100|SHG|142|SHINHAN FINL GRP CO LTD ADS(RE|41.64
20150504|82481R106|SHPG|71|SHIRE PLC AMERICAN DEPOSITARY |243.90
20150504|824841407|SSDOY|3786|SHISEIDO CO LTD SPON ADR|17.94
20150504|824889109|SCVL|124|SHOE CARNIVAL INC (IN)|26.16
20150504|824901102|SHGDF|74|SHORE GOLD INC (F)|0.23
20150504|82510E209|SRGHY|5236|SHOPRITE HOLDINGS LTD ORD SPON|14.15
20150504|825211105|SHOR|94|SHORTEL, INC|6.87
20150504|825690100|SSTK|19|SHUTTERSTOCK INC|67.74
20150504|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150504|825724206|SBGL|101137|SIBANYE GOLD LTD SPONSORED ADR|9.27
20150504|825827108|SLPC|100|SICHUAN LEADERS PETROCHEMICAL |3.35
20150504|826197501|SIEGY|5902|SIEMENS AKTIENGESELLSCHAFT ADS|109.43
20150504|82620P102|BSRR|28|SIERRA BANCORP|16.42
20150504|82621J105|SIEN|407|SIENTRA INC COMMON STOCK|17.38
20150504|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|1.24
20150504|826516106|SWIR|3080|SIERRA WIRELESS INC|36.08
20150504|82655M107|SIFY|235|SIFY TECHNOLOGIES LTD ADS|1.40
20150504|826565103|SIGM|25|SIGMA DESIGNS INC|8.11
20150504|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.11
20150504|826640104|SGNL|1177|SIGNAL GENETICS INC COM STK (D|1.86
20150504|82669G104|SBNY|39997|SIGNATURE BANK|134.01
20150504|826919102|SLAB|843|SILICON LABORATORIES INC|52.26
20150504|827048109|SLGN|252|SILGAN HOLDINGS INC|55.46
20150504|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|30.52
20150504|82706L108|SGI|50|SILICON GRAPHICS|7.89
20150504|827084864|SPIL|170|SILICONWARE PRECISON IND ADS|8.27
20150504|82735Q102|SBY|102|SILVER BAY RLTY TR CORP COM ST|15.38
20150504|827458100|SVBL|113452|SILVER BULL RESOURCES, INC|0.11
20150504|82817Q103|SSNI|161|SILVER SPRING NETWORKS INC COM|9.80
20150504|82823L106|SSRI|31664|SILVER STANDARD RES INC (F)|5.52
20150504|828336107|SLW|64001|SILVER WHEATON CORP|20.17
20150504|82835P103|SVM|122834|SILVERCORP METALS INC COM (CAN|1.25
20150504|828365106|SVLC|382|SILVERCREST MINES INC ORD SHS |1.06
20150504|828730200|SFNC|47|SIMMONS FIRST NATL CRP CL-A|43.13
20150504|828806109|SPG|85|SIMON PROPERTIES GROUP INC|184.17
20150504|828806885|SPGPRJ|57|SIMON PROPERTY GROUP, INC. 8 3|73.20
20150504|829073105|SSD|619|SIMPSON MANUFACTURING CO INC|33.21
20150504|829214105|SLP|100|SIMULATIONS PLUS INC|5.78
20150504|829226109|SBGI|128|SINCLAIR BROADCAST GP INC CL A|30.62
20150504|82929N105|SPSTY|37|Singapore Post Ltd Unsponsored|28.76
20150504|82929W105|SPXCY|996|Singapore Exchange Ltd Unspons|96.21
20150504|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|18.37
20150504|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.42
20150504|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|16.72
20150504|82935M109|SHI|1314|SINOPEC SHANGHAI ADS (1OO CLH)|60.58
20150504|829355205|SIAF|19077|SINO AGRO FOOD INC COM NEW|14.27
20150504|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.74
20150504|82936K110|SMACR|133|SINO MERCURY ACQUISITION CORP |0.56
20150504|82966C103|SIRO|198|SIRONA DENTAL SYSTEMS INC COM |93.46
20150504|82968B103|SIRI|12125|SIRIUS XM HOLDINGS INC,|3.93
20150504|83001A102|SIX|20|SIX FLAGS ENTMT CORP NEW COM S|47.67
20150504|83002F100|SIXD|35968|6D GLOBAL TECHNOLOGIES, INC. C|8.55
20150504|83013P105|SZMK|160|SIZMEK INC COM STK (DE)|6.62
20150504|830566105|SKX|1500|SKECHERS USA INC|91.67
20150504|83083F102|SKPI|5922|SKY PETROLEUM, INC.|0.02
20150504|83084J103|SKYS|2476|SKY SOLAR HOLDINGS, LTD AMERIC|11.00
20150504|83084V106|SKYAY|55|SKY PLC (UK)|65.51
20150504|830879102|SKYW|32|SKYWEST INC|16.12
20150504|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.63
20150504|83171T105|SMME|16567|SMARTMETRIC INC COM STK|0.12
20150504|83175M205|SNN|70|SMITH & NEPHEW PLC ADS(NEW)(RP|34.92
20150504|831865209|AOS|364|SMITH A O CORP|65.56
20150504|83190B101|SFS|122|SMART & FINAL STORES INC COM S|17.68
20150504|83238P203|SMGZY|606|SMITHS GROUP PLC SPONSORED ADR|17.21
20150504|832677108|SMKY|12475|SMOKY MARKET FOODS, INC. COMMO|0.02
20150504|832696405|SJM|59|J.M. SMUCKER CO (NEW)|116.86
20150504|83272W106|SMFKY|409|SMURFIT KAPPA GROUP PLC|30.36
20150504|83300P107|SNAX|147|SNACKHEALTHY, INC. COMMON STOC|1.20
20150504|833034101|SNA|185|SNAP ON INCORPORATED (HOLDING)|151.74
20150504|833551104|LNCE|140|SNYDERS- LANCE INC|29.67
20150504|833635105|SQM|8475|SOCIEDAD QUIMICA Y M CHILE ADS|22.50
20150504|83364L109|SCGLY|17051|SOCIETE GENERALE FRANCE SP ADR|10.03
20150504|83404D109|SFTBY|20480|Softbank Corp Unsponsored ADR |31.14
20150504|83408W103|SOHU|4873|SOHU.COM INC|68.62
20150504|83413U308|SLRA|350|SOLAR CAPITAL LTD 6.75% SENIOR|24.90
20150504|83415T101|SZYM|25470|SOLAZYME INC COM STK (DE)|3.71
20150504|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150504|83416M105|SUNS|145|SOLAR SR CAP LTD|16.13
20150504|83416T100|SCTY|516|SOLARCITY CORP|61.62
20150504|83416V105|SWET|313888|SOLAR WIND ENERGY TOWER, INC. |.
20150504|83416X101|SPCL|1186|SOLARIS POWER CELLS, INC. NEW |0.05
20150504|83417A209|SLTD|2761|SOLAR3D INC COM NEW (DE)|4.65
20150504|83417D203|PLKT|2637|SOLAR GOLD LTD. COMMON STOCK|0.09
20150504|83417L106|WNDW|5467|SOLARWINDOW TECHNOLOGIES INC (|2.01
20150504|83417M104|SEDG|382|SOLAREDGE TECHNOLOGIES INC COM|26.77
20150504|8342EP107|XPL|11966|SOLITARIO EXPLORATION & ROYALT|0.78
20150504|83421A104|SLH|99|SOLERA HOLDINGS, INC. COM|50.07
20150504|83545G102|SAH|267|SONIC AUTOMOTIVE INC CL A|23.60
20150504|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |9.56
20150504|835451105|SONC|86|SONIC CORP|29.53
20150504|83546A104|SKHCY|1914|Sonic Healthcare Ltd|15.51
20150504|835495102|SON|714|SONOCO PRODUCTS CO.|45.05
20150504|835699307|SNE|2315|SONY CORP ADR|30.91
20150504|83578Q209|SPHS|13607|SOPHIRIS BIO INC COM NEW|0.70
20150504|83587F202|SRNE|55|SORRENTO THERAPEUTICS, INC.|10.35
20150504|835898107|BID|85|SOTHEBY'S COM|42.78
20150504|835916503|SONS|4493|SONUS NETWORKS INC|7.89
20150504|836050203|SOUL|40651|SOUL AND VIBE INTERACTIVE INC.|0.01
20150504|836068106|SNBN|80|SOUND BANKING CO|7.31
20150504|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150504|838518108|SJI|273|SOUTH JERSEY INDS INC|52.39
20150504|840441109|SSB|6|SOUTH ST CORP COM STK (SC)|67.75
20150504|842400400|SCEPRD|711|SOUTHERN CALIF ED 4.32% PFD|24.25
20150504|842587107|SO|16784|SOUTHERN CO|44.82
20150504|84264D106|RIBS|42175|SOUTHERN CONCEPTS RESTAURANT G|0.34
20150504|84265V105|SCCO|44089|SOUTHERN COPPER CORPORATION CO|33.14
20150504|843075300|SITS|5924|SOUTHERN ITS INTERNATIONAL INC|0.09
20150504|843380106|SMBC|452|SOUTHERN MISSOURI BANCORP INC |19.06
20150504|843395104|SONA|78|SOUTHERN NATIONAL BANCORP OF V|11.75
20150504|84470P109|SBSI|101|SOUTHSIDE BANCSHARES INC|26.61
20150504|844741108|LUV|776|SOUTHWEST AIRLINES CO|42.60
20150504|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|17.15
20150504|844895102|SWX|5|SOUTHWEST GAS CORP|54.95
20150504|845467109|SWN|2633|SOUTHWESTERN ENERGY CO (DELAWA|28.78
20150504|845467208|SWNC|10|SOUTHWESTERN ENRG CO DEP SHS R|60.80
20150504|84610H108|SSS|846|SOVRAN SELF STORAGE INC|87.84
20150504|846396109|SPAN|58|SPAN AMER MEDICAL SYS INC|19.71
20150504|84652J103|ONCE|225|SPARK THERAPEUTICS INC COM|58.52
20150504|847215100|SPTN|475|SPARTANNASH CO COM STK (MI)|30.82
20150504|847235108|SPA|1|SPARTON CORP|25.37
20150504|84756N109|SEP|13307|SPECTRA ENERGY PARTNERS, LP CO|54.01
20150504|847560109|SE|1816|SPECTRA ENERGY CORP COM|37.48
20150504|84760C107|SPNC|31|SPECTRANETICS CORP|24.33
20150504|84760E301|SCIE|39240|SPECTRASCIENCE INC NEW|0.02
20150504|84763A108|SPPI|8668|SPECTRUM PARMACEUTICALS INC|5.84
20150504|84764T106|SPDC|1513557|SPEED COMMERCE, INC COM STK|0.35
20150504|847788106|TRK|1673|SPEEDWAY MOTORSPORTS, INC.|22.46
20150504|84841L100|ANY|7860|SPHERE 3D CORP NEW COM SHS (CD|3.32
20150504|84842R304|SPEX|460|SPHERIX INC COM STK NEW (MD)|0.73
20150504|84857J106|STOY|47485|SPIRAL TOYS INC|0.50
20150504|848574109|SPR|1909|SPIRIT AEROSYSTEMS HLDGS INC C|51.36
20150504|848577102|SAVE|67|SPIRIT AIRLS INC COM|69.49
20150504|84860W102|SRC|7240|SPIRIT RLTY CAPITAL INC (NEW) |11.36
20150504|848637104|SPLK|41698|SPLUNK INC COM STK (DE)|66.71
20150504|849343108|SRLP|2000|SPRAGUE RES LP COM UNIT REPSTG|24.65
20150504|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.61
20150504|85172J101|LEAF|3899|SPRINGLEAF HLDGS INC COM STK (|48.84
20150504|85207H104|PHYS|2115|SPROTT PHYSICAL GOLD TRUST UNI|9.75
20150504|85207K107|PSLV|1336|SPROTT PHYSICAL SILVER TR UIT |6.24
20150504|85207U105|S|14928|SPRINT CORPORATION COM(NEW)|5.22
20150504|85208M102|SFM|1158|SPROUTS FMRS MKT INC COM STK (|31.77
20150504|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.11
20150504|85219Y103|SPYR|28691|SPYR INC|0.90
20150504|852278100|STBMY|11783|ST BARBARA LTD SPONSORED ADR (|1.82
20150504|852312305|STAA|29821|STAAR SURGICAL CO|8.73
20150504|852387109|STAF|12691|STAFFING 360 SOLUTIONS, INC. C|0.75
20150504|85254C305|SSI|505|STAGE STORES INC|19.38
20150504|85254J102|STAG|1500|STAG INDL INC USA|21.66
20150504|852857200|STMP|162|STAMPS.COM INC|62.01
20150504|853616100|SMPR|1701|STANDARD METALS PROCESSING, IN|1.04
20150504|853666105|SMP|65|STANDARD MTR PRODS INC|36.25
20150504|85375C101|SPF|3311|STANDARD PACIFIC CORP|8.20
20150504|853887206|SRCTQ|3800|STANDARD REGISTER CO|0.09
20150504|854231107|SXI|110|STANDEX INTERNATIONAL CORP|79.99
20150504|854502309|SWU|17|STANLEY BLACK & DECKER INC|136.71
20150504|854502705|SWJ|42|STANLEY BLACK & DECKER INC 5.7|25.25
20150504|85472N109|STN|179|STANTEC INC. COM|27.10
20150504|85512C105|SGU|80|STAR GAS PARTNERS L.P.|7.34
20150504|855244109|SBUX|4380|STARBUCKS CORPORATION|50.29
20150504|85569C107|SRT|10|STARTEK INC.|8.31
20150504|855707105|STFC|4|STATE AUTO FINANCIAL CORP|23.68
20150504|85571B105|STWD|3148|STARWOOD PROPERTY TRUST, INC|24.14
20150504|85571H102|STSC|700|START SCIENTIFIC, INC. COMMON |0.04
20150504|85571Q102|STRZA|12591|STARZ SER A COM STK (DE)|39.87
20150504|85571W109|SWAY|54|STARWOOD WAYPOINT RESIDENTIAL |26.01
20150504|85590A401|HOT|412774|STARWOOD HOTELS & RESORTS WORL|86.55
20150504|856190103|STBZ|23|STATE BANK FINANCIAL CORPORATI|19.70
20150504|85711T305|SNC|19|STATE NATIONAL COMPANIES, INC.|9.70
20150504|857477103|STT|515|STATE STREET CORP|77.65
20150504|857477509|STTPRC|1016|STATE STREET CORP PFD SHS SER |24.64
20150504|857477889|STTPRE|1063|STATE STR CORP DEPOSITARY SHS |25.42
20150504|85771P102|STO|112482|STATOIL ASA ADS (1 ORD)|21.02
20150504|858119100|STLD|168|STEEL DYNAMICS INC|22.07
20150504|85814R107|SPLP|2154|STEEL PARTNERS HLDGS LP LTD PA|17.95
20150504|858155203|SCS|658|STEELCASE INC CL A|17.71
20150504|858375108|SMRT|2|STEIN MART INC|11.99
20150504|85855A104|SBOTF|6610|STELLAR BIOTECHNOLOGIES INC OR|0.80
20150504|858568108|SCM|154|STELLUS CAP INVT CORP COM STK |12.49
20150504|85857R204|STEM|136210|STEMCELLS INC|0.61
20150504|85858C107|STML|460|STEMLINE THERAPEUTICS INC COM |13.85
20150504|858912108|SRCL|62|STERICYCLE INC|134.18
20150504|858915101|SGURF|150189|STERLING RESOURCES LTD|0.13
20150504|859152100|STE|821|STERIS CORP|66.82
20150504|85917A100|STL|22750|STERLING BANCORP DEL COM STK|12.97
20150504|86031P106|STEV|1400|STEVIA CORP COM STK (NV)|0.07
20150504|86031Q104|STVF|10522|STEVIA FIRST CORP COM STK|0.34
20150504|860372101|STC|168|STEWART INFORMATION SVCS CORP |36.85
20150504|860630102|SF|41|STIFEL FINANCIAL CORP|53.06
20150504|860630300|SFN|1091|STIFEL FINANCIAL CORP 5.75% SR|25.72
20150504|86074Q102|SWC|1000|STILLWATER MINING CO|13.42
20150504|86164T107|EDF|969|STONE HBR EMERGING MKTS INCOME|16.90
20150504|861642106|SGY|14313|STONE ENERGY CORP|16.37
20150504|86181Q300|SGM|104|STONEGATE MTG CORP COM STK (OH|10.75
20150504|861811107|SGBK|32|STONEGATE BANK (FL) COM|28.70
20150504|86183Q100|STON|1705|STONEMOR PARTNERS L.P. COM UNI|29.62
20150504|862121100|STOR|26|STORE CAP CORP COM STK (MD)|21.00
20150504|86271N100|SENR|60776|STRATEGIC ENVIRONMENTAL & ENER|0.90
20150504|862719101|SGL|13|STRATEGIC GLOBAL INCOME FUND|8.69
20150504|86272T106|BEE|5657|STRATEGIC HOTELS & RESORTS, IN|11.78
20150504|86277F101|SOGFF|8100|STRATEGIC OIL & GAS (CANADA)|0.21
20150504|86280B105|STTX|19800|STRATEX OIL & GAS HOLDINGS INC|0.09
20150504|86311Q204|GJH|928|STRUCTURED REPKG ASSET-BKD TR |9.81
20150504|863111100|STRT|35|STRATTEC SECURITY CORP|77.94
20150504|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.75
20150504|863167201|STRS|6|STRATUS PROPERTIES INC-NEW|13.80
20150504|86323X106|STRM|783|STREAMLINE HEALTH SOLUTIONS, I|2.23
20150504|863236105|STRA|216|STRAYER EDUCATION INC|50.40
20150504|86324F104|STTK|5635000|STREAMTRACK, INC. COMMON STOCK|.
20150504|86332V406|SFOR|8261|STRIKEFORCE TECHNOLOGIES INCCO|.
20150504|863667101|SYK|1685|STRYKER CORP|93.40
20150504|86400R105|SOMD|12567|Studio One Media, Inc. Common |0.67
20150504|864323100|SUBCY|140|SUBSEA 7 S A SPONSORED ADR|11.04
20150504|86458Q108|SHGT|1799|SUCCESS HOLDING GROUP INTERNAT|7.80
20150504|864691100|SZEVY|4951|SUEZ ENVIRONNEMENT CO SA ADR R|10.21
20150504|864739107|SUBK|32|SUFFOLK BANCORP|23.75
20150504|865613103|SSUMY|21|SUMITOMO CORP SPONS ADR|11.72
20150504|865617203|SMTOY|189|SUMITOMO ELEC INDS ADR|14.02
20150504|86562M209|SMFG|35298|SUMITOMO MITSUI FINANCIAL GROU|8.76
20150504|86562X106|SUTNY|43726|SUMITOMO MITSUI TR HLDGS INC S|4.41
20150504|86563T104|SMMYY|2510|SUMITOMO METAL MINING CO LTD U|14.86
20150504|86614U100|SUM|11|SUMMIT MATLS INC CL A|24.66
20150504|866142102|SMLP|397|SUMMIT MIDSTREAM PARTNERS LP C|34.18
20150504|866264203|SSBI|533|SUMMIT STATE BANK COM STK|13.70
20150504|86627R102|SMMT|683|SUMMIT THERAPEUTICS PLC ADR|10.94
20150504|866633100|SURRY|1235|SUN ART RETAIL GP LTD UNSPONSO|10.31
20150504|866674104|SUI|1037|SUN COMMUNITIES INC|62.28
20150504|86722A103|SXC|27|SUNCOKE ENERGY INC COM STK (DE|17.44
20150504|86722Y101|SXCP|21|SUNCOKE ENG PARTNERS LP COM UI|22.55
20150504|867224107|SU|4496|SUNCOR ENERGY INC (NEW)|32.22
20150504|86726Q104|SUND|4|SUNDANCE STRATEGIES INC COMMON|6.40
20150504|86732Y109|SUNE|7043|SUNEDISON, INC COM|25.65
20150504|86737J206|SGMZ|631|SUNGAME CORPORATION.|1.94
20150504|86737M100|GOMO|2810|SUNGY MOBILE LTD ADS|4.95
20150504|8676EP108|STKL|12400|SUNOPTA INC|10.07
20150504|86765K109|SUN|17|SUNOCO LP COM UNIT REPSTG LTD |53.59
20150504|867652406|SPWR|88|SUNPOWER CORP COM STK (DE)|32.05
20150504|86769Q102|SGCNF|3991|SUNRIDGE GOLD CORP(F)|0.17
20150504|86782U106|SSH|158|SUNSHINE HEART INC|4.28
20150504|867892101|SHO|3839|SUNSTONE HOTEL INVESTORS INC|15.60
20150504|867914103|STI|27725|SUNTRUST BANKS INC|41.68
20150504|867914111|STIWSB|4700|SUNTRUST BKS INC WT CL B EXP 1|4.59
20150504|867914509|STIPRA|1203|SUNTRUST BANKS INC DEP SHS REP|22.95
20150504|867914889|STIPRE|1203|SUNTRUST BKS INC DEPOSITARY SH|25.03
20150504|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150504|86800C104|STPFQ|52419|SUNTECH POWER HOLDINGS CO., LT|0.20
20150504|86800U104|SMCI|53|SUPER MICRO COMPUTER INC COM S|29.28
20150504|86803T104|STBFY|3081|SUNTORY BEVERAGE & FOOD LTD AM|21.19
20150504|86803W107|SVLT|8405|SUNVAULT ENERGY INC COM STK (N|0.75
20150504|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.72
20150504|868157108|SPN|783|SUPERIOR ENERGY SVCS INC|26.28
20150504|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.78
20150504|868459108|SUPN|454|SUPERNUS PHARMACEUTICALS INC C|12.82
20150504|86852R108|SPPR|91|SUPERTEL HOSPITALITY, INC. COM|2.40
20150504|868536103|SVU|15550|SUPERVALU INC|8.84
20150504|86881L106|SCAI|47|SURGICAL CARE AFFILIATES INC C|38.01
20150504|868861105|SGTPY|3825|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.49
20150504|868861204|SGTZY|115|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.40
20150504|868873100|SRDX|13|SURMODICS INC|25.31
20150504|869099101|SUSQ|16|SUSQUEHANNA BANCSHARES INC|13.52
20150504|869245100|SBBX|242|SUSSEX BANCORP|11.30
20150504|86944A105|SGMNF|10908|SUTTER GOLD MINING INC.|0.08
20150504|869587402|SVCBY|655|SVENSKA CELLULOSA B SPONS ADR |25.26
20150504|86959C103|SVNLY|5913|Svenska Handelsbanken Unsponso|23.03
20150504|86959K105|SUZBY|5917|Suzano Papel E Celulose SA Spo|10.02
20150504|870297199|FUE|445|SWEDISH EXPT CR CORP ELEMENTS |7.89
20150504|870297215|GRU|1231|SWEDISH EXPT CR CORP ELEMENTS |4.47
20150504|870297306|RJN|17178|SWEDISH EXPT CR CORP ELEMENTS |4.14
20150504|870297801|RJI|39860|SWEDISH EXPT CR CORP ELEMENTS |6.27
20150504|870309606|SWMAY|11|Swedish Match AB Frueher Svens|15.34
20150504|870738101|SFY|53552|SWIFT ENERGY CO (HOLDING COMPA|2.87
20150504|87074U101|SWFT|126|SWIFT TRANSN CO CL A COM STK (|24.25
20150504|870797404|SWROY|312|SWIRE PROPERTIES LTD SPONSORED|17.22
20150504|870808300|SWSH|11|SWISHER HYGIENE INC COM STK NE|1.66
20150504|870875101|SWZ|918|SWISS HELVETIA FUND INC|12.22
20150504|870886108|SSREY|164|SWISS RE LTD SPON ADR (CHE)|89.21
20150504|871013108|SCMWY|71|SWISSCOM AG ADS(RP 1/10 REG SH|59.80
20150504|871156105|SEGI|100000|SYCAMORE ENTERTAINMENT GROUP, |.
20150504|871237103|SYKE|352|SYKES ENTERPRISES INC|25.15
20150504|871503108|SYMC|11287|SYMANTEC CORP|25.14
20150504|87151Q106|SYA|216|SYMETRA FINANCIAL CORPORATION |23.86
20150504|87155N109|SYIEY|1370|Symrise Ag Unsponsored ADR (Ge|15.28
20150504|87157B103|SNCR|3864|SYNCHRONOSS TECHNOLOGIES INC C|45.82
20150504|87157D109|SYNA|64|SYNAPTICS INCORPORATED|86.18
20150504|87159A103|GEVA|639|SYNAGEVA BIOPHARMA CORP COM ST|98.89
20150504|871607107|SNPS|831|SYNOPSYS INC|47.09
20150504|87162H103|SYNT|87|SYNTEL INC|45.14
20150504|87162T206|SNTA|2041|SYNTA PHARMACEUTICALS INC COM |2.39
20150504|87162W100|SNX|53|SYNNEX CORPORATION|77.58
20150504|871628103|SYMX|3300|SYNTHESIS ENERGY SYSTEMS, INC.|1.42
20150504|871639308|SGYP|1007|SYNERGY PHARMACEUTICALS, INC. |3.54
20150504|87164C102|SYUT|72|SYNUTRA INTERNATIONAL, INC.|7.02
20150504|87164P103|SYRG|2751|SYNERGY RESOURCES CORPORATION |11.77
20150504|87164U102|SYN|53384|SYNTHETIC BIOLOGICS INC COM ST|2.10
20150504|87165B103|SYF|380|SYNCHRONY FINL COM STK (DE)|31.52
20150504|871655106|SYPR|42|SYPRIS SOLUTIONS INC (DE)|1.54
20150504|871829107|SYY|1193|SYSCO CORP|37.16
20150504|87184N203|SYRX|43667|SYSOREX GLOBAL HLDGS CORP|2.23
20150504|87184P109|SSMXY|53|SYSMEX CORP UNSPON ADR (JPN)|27.18
20150504|872120100|TDHOY|488|T&D Holdings Inc Tokyo Unspons|7.27
20150504|872184205|TGLND|1|TBC GLOBAL NEWS NETWORK INC CO|0.10
20150504|872275102|TCB|5500|TCF FINANCIAL CORP|15.54
20150504|872277207|TCBPRB|294|TCF FINANCIAL CORP DEL DEP SHS|27.62
20150504|87233Q108|TCP|8840|TC PIPELINES LP UTS|66.92
20150504|872340104|TSI|2616|TCW STRATEGIC INCOME FUND, INC|5.48
20150504|872351408|TTDKY|12|TDK CORP AMER DEP SH|71.77
20150504|87236Y108|AMTD|1138|TD AMERITRADE HOLDING CORPORAT|36.14
20150504|872375100|TE|2788|TECO ENERGY INC|19.01
20150504|87238Q103|TCPC|5526|TCP CAP CORP COM STK (DE)|15.87
20150504|872434105|THKLY|1047|T H K Co Ltd Unsponsored ADR (|12.43
20150504|87244R103|TSLF|6245|THL CR SR LN FD COM SHS (DE)|19.49
20150504|87244T109|TICC|615|TICC CAPITAL CORP. COM STOCK|6.71
20150504|872540109|TJX|4675|TJX COMPANIES INC|65.55
20150504|872590104|TMUS|736|T-MOBILE US INC|33.85
20150504|872590203|TMUSPRA|110|T-MOBILE US INC MADATORILY CON|62.40
20150504|87264S106|TRW|3|TRW AUTOMOTIVE HOLDINGS CORP|105.07
20150504|87305R109|TTMI|461|TTM TECHNOLOGIES INC|9.49
20150504|87336U105|DATA|1087|TABLEAU SOFTWARE INC|97.77
20150504|873868103|TAHO|62075|TAHOE RESOURCES INC ORD SHS (C|14.02
20150504|874039100|TSM|77304|TAIWAN SEMICON MFG LTD(5COMSH)|24.74
20150504|874054109|TTWO|974|TAKE-TWO INTERACTIVE SOFTWARE |24.36
20150504|874083108|TAL|21551|TAL INTERNATIONAL GROUP, INC. |37.32
20150504|87425E103|TLM|5092|TALISMAN ENERGY INC|7.98
20150504|875355109|TPHX|10182|TANARIS PWR HLDGS IN|0.35
20150504|875372104|TNDM|55|TANDEM DIABETES CARE INC COM|13.71
20150504|875378101|TBACQ|214|TANDY BRANDS ACCESSORIES INC|.
20150504|875465106|SKT|263|TANGER FACTORY OUTLET CENTERS |33.87
20150504|87582Y108|TNGO|51|TANGOE INC COM|14.08
20150504|87583W101|TNKE|9344|Tanke Incorporated Common Stoc|.
20150504|87611R306|TRGT|43|TARGACEPT INC COM STK|2.34
20150504|87611X105|NGLS|9832|TARGA RESOURCES PARTNERS LP CO|45.58
20150504|87612E106|TGT|1279|TARGET CORPORATION|79.65
20150504|87612G101|TRGP|367|TARGA RESOURCES CORPORATION CO|105.01
20150504|876140104|TRGM|1226|TARGETED|0.20
20150504|876511106|TGB|14325|TASEKO MINES LTD|0.88
20150504|87652B103|TAS|8870|TASMAN METALS LTD ORDINARY SHA|0.62
20150504|876570607|TATYY|876|TATE & LYLE PLC SPONS ADR-NEW-|36.15
20150504|876664608|TCOPRJ|242|TAUBMAN CENTERS, INC PFD SHS S|25.75
20150504|876664707|TCOPRK|1173|TAUBMAN CENTERS, INC. PREFERRE|25.02
20150504|87669X106|TAUG|5549|TAURIGA SCIENCES, INC.|.
20150504|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150504|87690J100|TAYO|4098|TAYLOR CONSULTING INC COMMON S|0.19
20150504|87724P106|TMHC|1449|TAYLOR MORRISON HOME CORP CL A|18.69
20150504|878155100|TISI|1|TEAM INC|39.17
20150504|87817A107|TMH|79|TEAM HEALTH HOLDINGS INC (DE) |59.05
20150504|878193101|TEAR|3508|TEARLAB CORP COM STK (DE)|2.36
20150504|878237106|TECD|59|TECH DATA CORP|58.50
20150504|878546209|TKPPY|119|TECHNIP ADS (EA REPTG ONE ORD |17.08
20150504|87873R101|TTNDY|59|TECHTRONIC INDS LTD SP ADR|17.77
20150504|878742204|TCK|44519|TECK RESOURCES LIMITED CLASS B|15.56
20150504|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.33
20150504|879063204|TINLY|310|TEIJIN LTD ADR|34.80
20150504|879080109|TRC|4|TEJON RANCH CO|24.42
20150504|87911B209|TKMR|50|TEKMIRA PHARMACEUTICALS CORP N|14.67
20150504|87911J103|HQH|9842|TEKLA HEALTHCARE INVS SHS BEN |34.37
20150504|879165207|TIK|97|TEL-INSTRUMENT ELECTRONCS CORP|5.66
20150504|879273209|TEO|1137|TELECOM ARGENTINA ADS (EA REPT|21.01
20150504|87936R106|VIV|44272|TELEFONICA BRASIL SA|16.31
20150504|879360105|TDY|78|TELEDYNE TECHNOLOGIES INC|102.39
20150504|879369106|TFX|825|TELEFLEX INC|122.61
20150504|879382208|TEF|1280|TELEFONICA SA ADS(RP 1 SH CAPI|15.32
20150504|879433795|TDA|6007|TELEPHONE AND DATA SYSTEMS INC|24.40
20150504|879433829|TDS|520|TELEPHONE & DATA SYS INC (NEW)|28.81
20150504|879433837|TDJ|23|TELEPHONE & DATA SYS INC PFD 7|25.66
20150504|879433845|TDE|195|TELEPHONE & DATA SYS INC SR NT|25.28
20150504|87944W105|TELNY|133462|TELENOR ASA|67.41
20150504|879455103|TNAV|18|TELENAV INC COM STK (DE)|9.29
20150504|87946F100|TLPFY|68|Teleperformance Unsponsored AD|37.57
20150504|87953B109|BNHLF|86392|TELESTA THERAPEUTICS INC COMMO|0.26
20150504|879603108|TLKGY|7|TELKOM SA SOC LTD (ZAF)|27.26
20150504|87969N204|TLSYY|220|TELSTRA CRP LTD ADS(RP 5 ORD) |24.45
20150504|87971M103|TU|3854|TELUS CORP (F)|34.49
20150504|87974T105|TLPY|155283|TELUPAY INTERNATIONAL INC. COM|0.01
20150504|879939106|TTEC|128|TELETECH HOLDINGS INC|26.17
20150504|880198106|GIM|272|TEMPLETON GLOBAL INCOME FD|7.32
20150504|88022F105|TRF|3847|TEMPLETON RUSSIA & EAST EURO F|11.31
20150504|88023U101|TPX|96|TEMPUR-SEALY INTERANTIONAL INC|61.35
20150504|88031M109|TS|75|TENARIS S.A. ADS (EA REPTG 2 O|31.74
20150504|88032Q109|TCEHY|1495|Tencent Holdings Limited Unspo|20.76
20150504|88033G407|THC|1109|TENET HEALTHCARE CORPORATION|47.68
20150504|88033R205|TGC|90|TENGASCO,INC|0.26
20150504|880345103|TNC|68|TENNANT COMPANY|64.80
20150504|88076W103|TDC|510|TERADATA CORORATION DEL COM ST|45.01
20150504|880770102|TER|86613|TERADYNE INC|20.30
20150504|880779103|TEX|11266|TEREX CORP|27.90
20150504|88088L103|TEZNY|3929|TERNA RETE ELETTRICA NAZIONALE|14.25
20150504|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.02
20150504|881005201|TNH|123|TERRA NITRO LP (DEP COMMON UTS|139.73
20150504|88101A100|TSYI|760|TERRA SYSTEMS INC|0.04
20150504|88101J200|TRRE|87900|TERRA ENERGY RESOURCES, LTD. C|0.48
20150504|88102J100|TRTC|274|TERRA TECH CORP. COMMON|0.19
20150504|88146M101|TRNO|158|TERRENO REALTY CORPORATION COM|21.32
20150504|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|25.35
20150504|881569107|TSRO|1373|TESARO INC COM STK (DE)|53.65
20150504|88157K101|TESO|351|TESCO CORP (ALTA.) F|12.69
20150504|881575302|TSCDY|50|TESCO PLC SPONS ADR|10.25
20150504|88160R101|TSLA|4152|TESLA MTRS INC COM STK (DE)|226.03
20150504|88160T107|TLLP|388492|TESORO LOGISTICS LP COM UNIT L|56.66
20150504|881609101|TSO|345|TESORO CORPORATION|89.91
20150504|88162F105|TTI|930|TETRA TECHNOLOGIES INC|7.19
20150504|881624209|TEVA|42279|TEVA PHARMACEUTICAL LTD INDS A|62.17
20150504|88164L100|TSRA|615|TESSERA TECHNOLOGIES INC|37.08
20150504|88165U109|TLOG|36|TETRALOGIC PHARMACEUTICALS|3.90
20150504|88166A102|CORN|2873|TEUCRIUM COMMODITY TRUST CORN |23.36
20150504|88166A706|TAGS|700|TEUCRIUM AGRICULTURAL FUND|28.45
20150504|882228307|TCBIL|4262|TEXAS CAP BANCSHARES INC 6.5% |24.75
20150504|882228406|TCBIP|15|TEXAS CAPITAL BANCSHARES, INC.|25.08
20150504|88224Q107|TCBI|681|TEXAS CAPITAL BANCSHARES INC|52.14
20150504|882610108|TPL|14|TEXAS PAC LD TR SUB SH CTFS|155.36
20150504|882672108|TRER|6350|TEXAS RARE EARTH RESOURCES COR|0.40
20150504|882681109|TXRH|1894|TEXAS ROADHOUSE INC COM STK (D|33.58
20150504|88288L200|TWDL|28483|TEXAS WYOMING DRILLING, INC.|.
20150504|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150504|883211104|TXTR|28|TEXTURA CORPORATION COM|27.69
20150504|883219107|THLEY|158|THALES SPONS ADR|60.87
20150504|88322F102|THMNY|225|Thaicom Public Company Ltd Spo|4.65
20150504|88322Q108|TGTX|2523|TG THERAPEUTICS, INC. COMMON S|14.29
20150504|88326V103|TSTS|16444|THAT MARKETING SOLUTION, INC. |0.16
20150504|88337C102|TCEL|10000|THERAPY CELLS, INC. COMMON STO|.
20150504|88338H100|THERF|2342|THERATECHNOLOGIES INC COM|0.99
20150504|88338N107|TXMD|292|THERAPEUTICSMD, INC. COMMON ST|6.62
20150504|88338T104|THRX|1094|THERAVANCE INC|16.63
20150504|883556102|TMO|2522|THERMO FISHER SCIENTIFIC INC. |127.66
20150504|88362T103|THR|13865|THERMON GROUP HLDGS INC|22.74
20150504|884089103|TFECY|265|THIN FILM ELECTRONICS ASA SPON|8.50
20150504|885160101|THO|107|THOR INDUSTRIES INC|61.08
20150504|885175307|THOR|482|THORATEC CORPORATION|40.14
20150504|88554D205|DDD|696514|3 D SYSTEMS CORP NEW|24.92
20150504|88555Y109|DPSM|30687|3D PIONEER SYSTEMS INC. COMMON|0.03
20150504|88579C109|TPNL|275|3Pea International, Inc. Commo|0.78
20150504|88579Y101|MMM|785|3M COMPANY;COM USD0.01|157.68
20150504|885807206|THLD|126|THRESHOLD PHARMACEUTICALS INC |3.52
20150504|886031103|THTI|42922|THT HEAT TRANSFER TECHNOLOGY, |1.12
20150504|886043108|THMG|127600|THUNDER MOUNTAIN GOLD INC|0.04
20150504|886374107|TDBK|430|TIDELANDS BANCSHARES INC (SOUT|0.45
20150504|886410109|TIRTZ|50|TIDELANDS ROYALTY TR B UBI|1.93
20150504|886423102|TDW|47520|TIDEWATER(CITIZEN/NON CITIZEN)|27.16
20150504|886547108|TIF|170|TIFFANY & CO|89.17
20150504|887133205|TLR|875|TIMBERLINE RES COR COM NEW (DE|0.71
20150504|887228104|TIME|26363|TIME INC COM|22.48
20150504|887317303|TWX|245|TIME WARNER INC NEW COM STK|85.58
20150504|887399103|TMST|60|TIMKENSTEEL CORPORATION|31.22
20150504|88741P103|TGD|7128|TIMMINS GOLD CORP COM SHS (CAN|0.62
20150504|887522100|TKRFF|2389|TINKA RESOURCES LTD|0.18
20150504|88822Q103|TIPT|1|TIPTREE FINL INC CL A COM STK |6.64
20150504|888314101|TTNP|7885|TITAN PHARMACEUTICAL INC|0.71
20150504|888706108|TIVO|585|TIVO INC|11.07
20150504|888847100|TLIF|26|TOCCA LIFE HLDGS INC COM|0.80
20150504|88906B105|TOF|542|TOFUTTI BRANDS INC|4.11
20150504|889094108|TKOMY|456|Tokio Marine Holdings, Inc. Sp|40.58
20150504|889110102|TOELY|41028|Tokyo Electron Ltd Unsponsored|13.72
20150504|889115101|TKGSY|11838|Tokyo Gas Co Ltd Unsponsored A|22.56
20150504|889478103|TOL|1128|TOLL BROTHERS INC|35.81
20150504|889899100|TMBXF|978749|Tombstone Exploration Corporat|.
20150504|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|51.35
20150504|890516107|TR|102|TOOTSIE ROLL INDUSTRIES INC|31.44
20150504|890534100|TGLVY|100|Top Glove Corporation Berhad S|6.29
20150504|890880206|TRYIY|50|TORAY INDS ADR|86.04
20150504|891027104|TMK|1647|TORCHMARK CORP|56.38
20150504|891027302|TMKPRB|548|TORCHMARK CORPORATION 5.875% J|25.82
20150504|891092108|TTC|70|TORO COMPANY|67.90
20150504|891160509|TD|18312|TORONTO-DOMINION BANK (THE)|46.05
20150504|89147L100|TYG|6023|TORTOISE ENERGY INFRASTRUCTURE|44.46
20150504|89147X104|TPZ|72|TORTOISE PWR AND ENERGY INFRAS|28.33
20150504|89148B101|NTG|1409|TORTOISE MLP FUND, INC. COM ST|25.59
20150504|89148H108|TTP|10094|TORTOISE PIPELINE & ENERGY FD |29.94
20150504|89148K101|NDP|496|TORTOISE ENERGY INDEPENDENCE|21.67
20150504|891493306|TOSYY|2302|Toshiba Corp Unsponsored ADR (|24.10
20150504|89151E109|TOT|707|TOTAL S.A. ADS (REPTSG ONE ORD|54.32
20150504|89156D106|THCZ|301762|TOTALLY HEMP CRAZY INC. COMMON|0.19
20150504|891894107|TW|41|TOWERS WATSON & CO COM STK CL |129.47
20150504|892000100|TWER|166|Towerstream Corporation Common|2.02
20150504|89214P109|TOWN|10|TOWNE BANK (VA)|16.37
20150504|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.01
20150504|892330101|TYIDY|1364|Toyota Industries Corporation |57.53
20150504|892356106|TSCO|385|TRACTOR SUPPLY CO|87.16
20150504|89237H100|TCON|179|TRACON PHARMACEUTICALS INC COM|11.10
20150504|89346D107|TAC|153|TRANSALTA CORP CANADA (F)|9.80
20150504|893529107|TRNS|100|TRANSCAT INC|10.16
20150504|89353D107|TRP|19051|TRANSCANADA CORPORATION(HOLDIN|46.26
20150504|89365K305|TBIO|52|TRANSGENOMIC INC COM STK (DE) |1.50
20150504|89366M201|TRXC|5850|TRANSENTERIX, INC. NEW COMMON |3.58
20150504|893662106|TGA|31|TRANSGLOBE ENERGY CORP|4.64
20150504|89376V100|TLP|603|TRANSMONTAIGNE PARTNERS L.P.|37.68
20150504|893870204|TGS|1602|TRANSPORT GAS DE SUR ADS(RP5 B|5.00
20150504|89417E109|TRV|534|TRAVELERS COMPANIES, INC. (THE|102.12
20150504|894174101|TA|460|TRAVELCENTERS OF AMERICA LLC|17.18
20150504|894174200|TANN|6|TRAVELCENTERS AMER LLC 8.25% S|25.90
20150504|894637107|TRSU|4|TREASURE STATE BANK (MT) COM S|4.50
20150504|894648104|TREC|24|TRECORA RESOURCES|12.27
20150504|894650100|TG|32|TREDEGAR CORPORATION|20.07
20150504|89469A104|THS|1293|TREEHOUSE FOODS, INC. COM STK |82.13
20150504|89486M206|TMICY|14911|TREND MICRO INC SPONS ADR-NEW |34.97
20150504|89486N204|TSSP|21514|TRENDSETTER SOLAR PROD INC COM|.
20150504|89531J109|TREVF|10050|TREVALI MNG CORP COM SHS (CDA)|0.99
20150504|89531P105|TREX|523|TREX CO INC|48.79
20150504|895436103|TY|35|TRI CONTINENTAL CORPORATION|21.91
20150504|895729101|TRVB|2141|TRI-VALLEY BANK|0.40
20150504|895848109|TCAP|66|TRIANGLE CAPITAL CORPORATION C|23.99
20150504|895848406|TCCB|200|TRIANGLE CAP CORP 6.375% NTS D|25.43
20150504|895945103|TOLWF|849|TRICAN WELL SERVICE LTD|4.08
20150504|89600B201|TPLM|50513|TRIANGLE PETROLEUM CORP (NEW) |5.68
20150504|89609J106|TBUFF|550|TRIBUTE PHARMACEUTICALS CANADA|0.80
20150504|896095106|TCBK|4|TRICO BANCSHARES|23.18
20150504|896215209|TRS|29|TRIMAS CORPORATION COM|28.09
20150504|89628E104|TSL|4736|TRINA SOLAR LIMITED ADS (EA RE|12.49
20150504|896522109|TRN|1519|TRINITY INDUSTRIES|28.96
20150504|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.63
20150504|896712205|TRT|96|TRIO-TECH INTL|2.82
20150504|896749108|GTS|255|TRIPLE-S MANAGEMENT CORPORATIO|19.17
20150504|896818101|TGI|131|TRIUMPH GROUP, INC.|59.07
20150504|89685A102|TRIV|845|TRIVASCULAR TECHONOLOGIES, INC|6.78
20150504|896945201|TRIP|780|TRIPADVISOR INC COM|80.82
20150504|89783T102|RVREF|34300|TRUE GOLD MINING INC ORDINARY |0.16
20150504|89784T101|TNEN|392825|True North Energy Corporation |.
20150504|89785L107|TRUE|2632|TRUECAR INC COM STK (DE)|15.47
20150504|89785X101|TBI|133|TRUEBLUE, INC.|28.71
20150504|89788P105|TRLR|10000|TRULAN RESOURCES INC. COMMON S|.
20150504|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|9.44
20150504|898202106|TRUP|85|TRUPANION INC COM STK (DE)|7.74
20150504|898349105|TRST|46|TRUSTCO BK CORP N Y|6.66
20150504|898402102|TRMK|846|TRUSTMARK CORP|23.57
20150504|898529102|TSGTY|24|TSINGTAO BREWERY CO LTD ADR|63.67
20150504|89853L104|TTOO|164|T2 BIOSYSTEMS INC|15.13
20150504|898570106|TUBE|19517|TUBEMOGUL INC COM|14.35
20150504|899035505|TUES|381|TUESDAY MORNING CORPORATION|14.24
20150504|899045108|TUIFY|2807|TUI AG Unsponsored ADR represe|9.38
20150504|899415202|TUWOY|3372|TULLOW OIL PLC UNSPONSORED ADR|3.19
20150504|899896104|TUP|1228|TUPPERWARE BRANDS CORP|66.83
20150504|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150504|900111204|TKC|15860|TURKCELL ILETISIM HIZMETLERI A|11.09
20150504|900435108|TRQ|1035|TURQUOISE HILL RES LTD COM|4.24
20150504|900450107|HEAR|70|TURTLE BEACH CORP COM STK (NV)|2.14
20150504|90130A101|FOXA|5968|TWENTY-FIRST CENTY FOX INC CL |34.50
20150504|90130A200|FOX|397|TWENTY-FIRST CENTY FOX INC CL |33.65
20150504|90137F103|XXII|24513|22ND CENTURY GROUP, INC. COMMO|1.02
20150504|90138A103|VNET|1088|21VIANET GROUP INC SPON ADR (C|20.59
20150504|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|0.71
20150504|90184L102|TWTR|5150|TWITTER INC COM STK (DE)|37.84
20150504|90187B101|TWO|848|TWO HBRS INVT CORP COM STK (MD|10.54
20150504|90207C105|TRCB|256|TWO RIVER BANCORP COM STK (NJ)|9.00
20150504|902104108|IIVI|272|II-VI INC|17.88
20150504|902494103|TSN|8791|TYSON FOODS INC CL A|40.49
20150504|902494301|TSNU|50000|TYSON FOODS INC TANGIBLE EQUIT|50.40
20150504|902641646|MLPI|35745|UBS E-TRACS ALERIAN MLP INFRAS|39.70
20150504|902641661|SPGH|294|UBS E-TRACS S&P 500 GOLD HEDGE|54.73
20150504|902641679|DJCI|1390|E-TRACS LNK TO THE BLOOMBERG|19.00
20150504|902641745|UBN|1072|E-TRACS UBS BLOOMBERG CMCI ENE|10.46
20150504|902641760|UAG|2801|E-TRACS UBS BLOOMBERG CMCI AGR|19.47
20150504|902641778|UCI|1734|E-TRACS UBS BLOOMBERG CMCI ETN|16.33
20150504|902653104|UDR|2054|UDR INC COM|32.95
20150504|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.09
20150504|902664408|MLPW|360|UBS AG JERSEY BRANCH E TRACS L|35.17
20150504|902666106|UEXCF|10000|UEX CORP (CANADA)|0.24
20150504|90267B682|AMU|244063|UBS AG LONDON BRH ETRACS ALERI|28.69
20150504|90267L409|SDYL|676|UBS AG LONDON BRH ETRACS MTHLY|54.22
20150504|90267L508|FBG|54|UBS AG LONDON BRH FISHER ENHAN|58.96
20150504|90267L805|DVHI|20|UBS AG LONDON BRH ETRACS DIVER|24.61
20150504|902673102|UFPT|83|UFP TECHNOLOGIES INC|20.11
20150504|902681105|UGI|1087|UGI CORP (HOLDING CO)|35.10
20150504|90269A302|MORL|30125|UBS AG LONDON BRH|19.77
20150504|90270L727|HDLV|116|ETRACS MONTHLY PAY 2XLEVERAGED|26.72
20150504|90270L859|DVHL|105|UBS AG LONDON BRH ETRACS MONTH|24.21
20150504|90274D705|VQTS|229|UBS AG LONDON BRH E TRACS S&P |25.03
20150504|90274D838|SMHD|1264|UBS AG LONDON BRH ETRACS MONTH|23.94
20150504|90274P302|HOML|100|UBS AG LNDN BR ETRACS MTH RESE|25.28
20150504|90274P310|HOMX|400|UBS AG LNDN BR EXCNGE TRD ACCE|25.38
20150504|902788108|UMBF|150|UMB FINANCIAL CORP|49.93
20150504|90290N109|USAC|904|USA COMPRESSION PARTNERS LP CO|22.61
20150504|90290T106|TOFR|110|USCF ETF TR STK SPLIT INDEX FD|16.12
20150504|902925106|USAK|259|USA TRUCK INC|25.41
20150504|902973304|USB|4180|U.S.BANCORP (NEW)|42.91
20150504|902973817|USBPRN|86|US BANCORP DEL DEP SHS|26.89
20150504|902973833|USBPRM|1111|U.S. BANCORP DEPOSITARY SHARES|29.65
20150504|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|817.63
20150504|903213106|UQM|24984|UQM TECHNOLOGIES INC|1.03
20150504|90328S500|USAT|190|USA Technologies, Inc. New Com|2.98
20150504|903293405|USG|1895|USG CORP (NEW)|27.12
20150504|903318103|USDP|762|USD PARTNERS LP COM UIT REPSTG|14.33
20150504|90333L110|USCRW|143|U S CONCRETE, INC. CLASS A WAR|14.70
20150504|90333L128|USCXW|42|U S CONCRETE, INC. CLASS B WAR|12.00
20150504|90337L108|USPH|68|U.S.PHYSICAL THERAPY INC|46.83
20150504|90338S102|HTM|12|U.S. GEOTHERMAL INC|0.48
20150504|90342S106|USEI|55000|US ENERGY INITIATIVES CORPORAT|.
20150504|90346E103|SLCA|491|U S SILICA HLDGS INC COM STK (|37.67
20150504|90347A100|UBNT|122|UBIQUITI NETWORKS INC COM STK |28.60
20150504|903480101|UCBJY|8|UCB UNSPONSORED ADR (BELGIUM) |36.09
20150504|90349P105|SWRL|1900|U-SWIRL INC COM STK (NV)|0.34
20150504|90350A104|UBIQ|84678|UBIQUITY INC COM STK|0.17
20150504|90384S303|ULTA|19|ULTA SALON, COSMETICS & FRAGRA|154.27
20150504|90385D107|ULTI|9|ULTIMATE SOFTWARE GROUP INC|167.17
20150504|903914109|UPL|2181|ULTRA PETROLEUM CORP|17.77
20150504|90400D108|RARE|48|ULTRAGENYX PHARMACEUTICAL INC |59.82
20150504|90400P101|UGP|37|ULTRAPAR PARTICIPACOES SA ADS |22.98
20150504|904034105|UTEK|40|ULTRATECH INC|20.39
20150504|904311107|UA|2456|UNDER ARMOUR INC CL A|77.96
20150504|904572203|UNXL|98151|UNI-PIXEL, INC.|3.54
20150504|90460M204|UNICY|13585|UNICHARM CORP SPONSORED ADR (J|4.93
20150504|904677200|UFI|201|UNIFI INC (NEW)|35.55
20150504|90470J100|UNSI|644|UNIFIED SIGNAL INC COMMON STOC|0.20
20150504|904708104|UNF|128|UNIFIRST CORPORATION|115.24
20150504|90478E103|UNIS|1043|UNILIFE CORP NEW COM STK (DE) |3.32
20150504|904784709|UN|8273|UNILEVER NV(NEW) NY SHARES|43.66
20150504|90539J109|UBSH|3|UNION BANKSHARES CORP COM STK |21.55
20150504|905400107|UNB|205|UNION BANKSHARES INC|27.95
20150504|90653R101|UDHI|14207|UNION DENTAL HOLDINGS INC|0.04
20150504|907818108|UNP|4167|UNION PACIFIC CORPORATION|107.71
20150504|909214306|UIS|73|UNISYS CORP;COM NEW USD0.01|21.86
20150504|909218109|UNT|780|UNIT CORPORATION|34.24
20150504|90933X100|UAPC|96970|UNITED AMERICAN PETROLEUM CORP|.
20150504|909458101|UBOH|102|UNITED BANCSHARES INC (OH)|14.81
20150504|909747107|CNAB|4994|UNITED CANNABIS CORP COM STK (|0.70
20150504|90984P303|UCBI|3645|UNITED COMMUNITY BANKS INC|18.43
20150504|909907107|UBSI|31548|UNITED BANKCHARES INC(W VA)|37.34
20150504|909911109|UBCP|2|UNITED BANCORP INC (OH)|7.85
20150504|910304104|UBNK|11|UNITED FINANCIAL BANCORP INC N|12.76
20150504|91059D100|UEEC|4900|UNITED HEALTH PRODUCTS, INC. C|0.10
20150504|910710102|UIHC|4|United Insurance Holdings Corp|16.89
20150504|910873405|UMC|1528|UNITED MICROELECTRONICS CORP A|2.40
20150504|911163103|UNFI|52|UNITED NATURAL FOODS INC|67.69
20150504|911268209|UNTD|2383|UNITED ONLINE INC COM NEW|15.44
20150504|911271302|UOVEY|434|UNITED OVERSEAS BANK SPONS ADR|36.87
20150504|911312106|UPS|893|UNITED PARCEL SERVICE,INC.CL B|101.38
20150504|911549103|UAMY|74|U S ANTIMONY CORP|1.16
20150504|91167Q100|BNO|25825|UNITED STS BRENT OIL FD LP|24.28
20150504|911684108|USM|290|UNITED STATES CELLULAR CORP|37.99
20150504|911684405|UZA|31|UNITED STATES CELLULAR CORP 6.|25.17
20150504|911717106|USCI|154|UNITED STS COMMODITY INDEX FD |47.05
20150504|911922102|USLM|95|UNITED ST LIME & MINERALS INC |66.69
20150504|912318201|UNG|889258|UNITED STATES NATURAL GAS FUND|13.71
20150504|91232N108|USO|1528750|UNITED STATES OIL FUND LP|20.40
20150504|91239R102|USPR|14709|U S PRECIOUS METALS INC|0.13
20150504|912613205|DNO|28433|UNITED STATES SHORT OIL FUND L|50.03
20150504|91288V103|USL|358|UNITED STATES 12 MONTH OIL FUN|27.80
20150504|912909108|X|2388|UNITED STATES STEEL CP|23.26
20150504|913017109|UTX|229|UNITED TECHNOLOGIES CORP|115.44
20150504|913017117|UTXPRA|4594|UNITED TECHNOLOGIES CORP CORP |59.50
20150504|91307C102|UTHR|15|UNITED THERAPEUTICS CORP|170.92
20150504|91324P102|UNH|2142|UNITEDHEALTH GROUP INC|113.20
20150504|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150504|91338E101|UAM|29|UNIVERSAL AMERICAN CORP|9.98
20150504|913456109|UVV|6414|UNIVERSAL CORP (HOLDING CO)|46.99
20150504|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|54.61
20150504|913543104|UFPI|86|UNIVERSAL FOREST PRODUCTS INC |55.25
20150504|91359E105|UHT|99|UNIVERSAL HEALTH RLTY TR SBI|50.33
20150504|913788105|UPGI|4|UNIVERSAL POWER GROUP INC COM |1.88
20150504|91388P105|UACL|102|UNIVERSAL TRUCK LOAD SERVICES,|20.49
20150504|913903100|UHS|425|UNIVERSAL HEALTH SVCS CL-B|116.81
20150504|915271100|UVSP|65|UNIVEST CORP OF PA|19.35
20150504|91529Y106|UNM|932|UNUM GROUP COM STK|34.35
20150504|91531F103|UPIP|16|UNWIRED PLANET INC COM STK (DE|0.65
20150504|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.45
20150504|915436109|UPMKY|728|UPM-KYMMRME ADR (REPR ORD SHS)|18.19
20150504|916636103|UPPR|600|UPPER STREET MARKETING INC COM|0.81
20150504|91688R108|URG|9619|Ur Energy Inc Common Shares (C|0.94
20150504|91688T104|URZ|1607|URANERZ ENERGY CORP|1.17
20150504|916896103|UEC|44007|URANIUM ENERGY CORP|2.48
20150504|91704F104|UE|1203|URBAN EDGE PPTYS COM SHS (MD) |22.50
20150504|917047102|URBN|149|URBAN OUTFITTERS INC|40.40
20150504|917286205|UBA|89|URSTADT BIDDLE PROPS INC CL A |20.95
20150504|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.80
20150504|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150504|91732J102|ECOL|599|US ECOLOGY INC COM STK (DE)|46.77
20150504|91790E102|VBIV|7353|VBI VACCINES INC COM (KK)|2.60
20150504|918194101|WOOF|5170|VCA INC COM STK (DE)|50.91
20150504|918204108|VFC|483|V. F. CORPORATION|72.05
20150504|918225103|VGID|32909|V GROUP INC. COMMON STOCK|.
20150504|91825L105|VIPV|11648|VIPR CORP. NEW COMMON STOCK|0.09
20150504|91829F104|VOXX|97|VOXX INTL CORP|8.97
20150504|91851C201|EGY|2|VAALCO ENERGY INC (NEW)|2.30
20150504|918641101|VGEN|1293|VACCINOGEN, INC. COMMON STOCK |3.90
20150504|91911K102|VRX|3573|VALEANT PHARMACEUTICALS INTERN|223.02
20150504|91912E105|VALE|5619190|VALE S A ADR (REPSTG 1 COM SHR|8.07
20150504|91912E204|VALEP|4097|VALE S A ADR (REPSTG 1 CL A PF|6.37
20150504|91913Y100|VLO|36348|VALERO ENERGY CORP (NEW)|58.90
20150504|919134304|VLEEY|283|VALEO SPONS ADR|80.41
20150504|91914J102|VLP|683|VALERO ENERGY PARTNERS LP COM |50.98
20150504|919518100|VCBP|395|VALLEY COMMERCE BANCORP (CA)|15.60
20150504|919681106|VHMC|14744|VALLEY HIGH MINING CO|0.01
20150504|919794107|VLY|235|VALLEY NATIONAL BANCORP|9.38
20150504|919794131|VLYWS|5426|VALLEY NATIONAL BANK WARRANTS |0.25
20150504|920250107|VMRI|985|VALMIE RES INC COMMON STOCK|1.15
20150504|920253101|VMI|72|VALMONT INDS INC|126.34
20150504|921659108|VNDA|4448|VANDA PHARMACEUTICALS INC COM |9.46
20150504|921908844|VIG|19781|VANGUARD DIVIDEND APPRECIATION|81.16
20150504|921909768|VXUS|143900|VANGUARD STAR FD VANGUARD TOTA|53.18
20150504|921910709|EDV|84|VANGUARD EXTENDED DURATION TRE|120.13
20150504|921910816|MGK|18|VANGUARD MEGA CAP GROWTH ETF|84.44
20150504|921910873|MGC|689|VANGUARD MEGA CAP ETF|71.84
20150504|921932505|VOOG|15035|VANGUARD S&P 500 GROWTH ETF|103.95
20150504|921932778|VIOV|1008|VANGUARD S&P SMALL CAP 600 VAL|101.36
20150504|921932794|VIOG|1021|VANGUARD S&P SMALL CAP 600 GRO|109.23
20150504|921932828|VIOO|2506|VANGUARD S&P SMALL CAP 600 ETF|104.86
20150504|921932844|IVOV|3099|VANGUARD S&P MID CAP 400 VALUE|99.38
20150504|921932869|IVOG|3448|VANGUARD S&P MID CAP 400 GROWT|104.04
20150504|921932885|IVOO|3362|VANGUARD S&P MID CAP 400 ETF|101.89
20150504|921937835|BND|7478|VANGUARD BD INDEX FD INC TOTAL|82.50
20150504|921943858|VEA|775|VANGUARD FTSE DEVELOPED MARKET|41.72
20150504|921946885|VWOB|8870|VANGUARD EMERGING MKTS GOVT BD|78.42
20150504|922020805|VTIP|2323|VANGUARD SHT TRM INFLT-PROT FD|48.71
20150504|92203J407|BNDX|1760|VANGUARD TOTAL INTERNATIONAL B|53.42
20150504|92204A108|VCR|13062|VANGUARD CONSUMER DISCRETIONAR|123.43
20150504|92204A405|VFH|1105|VANGUARD FINANCIAL ETF|49.43
20150504|92204A504|VHT|4504|VANGUARD HEALTH CARE ETF|134.64
20150504|92204A702|VGT|26362|VANGUARD INFORMATION TECHNOLOG|109.27
20150504|92204A801|VAW|8542|VANGUARD MATERIALS ETF|112.86
20150504|92204A884|VOX|15669|VANGUARD TELECOMMUNICATION SER|89.69
20150504|922042676|VNQI|2351|VANGUARD GLOBAL EX- U.S. REAL |59.40
20150504|922042718|VSS|3923|VANGUARD INTL EQTY FTSE ALL-WO|105.25
20150504|922042742|VT|28438|VANGUARD TOTAL WORLD STK INDEX|63.79
20150504|922042775|VEU|169|VANGUARD FTSE ALL- WORLD EX-US|51.40
20150504|922042858|VWO|6975|VANGUARD FTSE EMERGING MKTS ET|44.16
20150504|922042866|VPL|195|VANGUARD FTSE PACIFIC ETF FTSE|63.98
20150504|922042874|VGK|128280|VANGUARD FTSE EUROPE ETF FTSE |56.97
20150504|92205F106|VNR|3985|VANGUARD NAT RES LLC COM UNIT |16.61
20150504|92205F205|VNRAP|3813|VANGUARD NAT RES LLC PERP PFD |24.10
20150504|92205F403|VNRCP|2054|VANGUARD NATURAL RESOURCES LLC|23.63
20150504|92206C102|VGSH|2278|VANGUARD|61.07
20150504|92206C599|VTHR|7744|VANGUARD RUSSELL 3000 ETF|97.47
20150504|92206C623|VTWG|3866|VANGUARD RUSSELL 2000 GROWTH E|107.83
20150504|92206C664|VTWO|8723|VANGUARD RUSSELL 2000 ETF|97.79
20150504|92206C680|VONG|8655|VANGUARD RUSSELL 1000 GROWTH E|103.16
20150504|92206C706|VGIT|2533|VANGUARD INTERMEDIATE-TERM GOV|64.88
20150504|92206C714|VONV|2629|VANGUARD RUSSELL 1000 VALUE ET|91.81
20150504|92206C730|VONE|1246|VANGUARD RUSSELL 1000 ETF|97.44
20150504|92206C847|VGLT|7620|VANGUARD LG-TRM GOVT BD ETF|76.55
20150504|92206C870|VCIT|15704|VANGUARD INTERMEDIATE-TERM COR|86.92
20150504|92210H105|VNTV|92|VANTIV INC CL A COM STK (DE)|40.14
20150504|922101100|VPOR|418776|VAPOR GROUP, INC. COMMON STOCK|.
20150504|922104104|VHUB|30175|VAPOR HUB INTERNATIONAL INC. C|0.02
20150504|922280102|VRNS|1310|VARONIS SYS INC COM STK (DE)|29.18
20150504|92230Y104|VDSI|5999|VASCO DATA SECURITY INTL INC|25.43
20150504|92231M109|VASC|56|VASCULAR SOLLUTIONS INC|32.63
20150504|92240G101|VVC|168|VECTREN CORPORATION|43.24
20150504|92240M108|VGR|428|VECTOR GROUP LTD|22.16
20150504|922417100|VECO|3084|VEECO INSTRUMENTS INC(DEL)|29.59
20150504|92242T101|VEC|7|VECTRUS INC COM STK (IN)|25.60
20150504|922475108|VEEV|3298|VEEVA SYSTEMS INC CL A COM|26.99
20150504|922587100|VMCI|245773|VEMICS INC|.
20150504|92276F100|VTR|2087|VENTAS INC|69.34
20150504|92276M204|VTRB|50|VENTAS RLTY LTD PARTNERSHIP VE|25.08
20150504|922908363|VOO|7698|VANGUARD INDEX FDS S&P 500 ETF|193.10
20150504|922908538|VOT|2646|VANGUARD MID-CAP GROWTH INDEX |108.20
20150504|922908553|VNQ|7448|VANGUARD REIT ETF|79.94
20150504|922908595|VBK|24576|VANGUARD SMALL-CAP GROWTH ETF |131.96
20150504|922908637|VV|27568|VANGUARD LARGE-CAP ETF|96.92
20150504|922908652|VXF|8347|VANGUARD EXTENDED MARKET ETF|91.60
20150504|922908736|VUG|35519|VANGUARD GROWTH ETF|108.86
20150504|922908744|VTV|1809|VANGUARD VALUE ETF|85.58
20150504|922908769|VTI|26863|VANGUARD TOTAL STOCK MARKET ET|108.90
20150504|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.81
20150504|92334N103|VEOEY|14769|VEOLIA ENVIRONNEMENT|21.23
20150504|92335C106|VRA|7|VERA BRADLEY, INC COM STK|14.21
20150504|92342Y109|PAY|57|VERIFONE SYSTEMS, INC.|36.71
20150504|92343E102|VRSN|864|VERISIGN INC|64.15
20150504|92343V104|VZ|265795|VERIZON COMMUNICATIONS|50.41
20150504|92343X100|VRNT|94|VERINT SYSTEMS INC|61.60
20150504|92345Y106|VRSK|24523|VERISK ANALYTICS INC CL A|75.71
20150504|923725105|VET|227|VERMILION ENERGY INC COM (CANA|47.26
20150504|92431M206|VNLPY|603|Vernalis Plc Sponsored ADR (Un|1.81
20150504|92529L102|VSAR|84|VERSARTIS INC COM|17.49
20150504|925297103|VSR|19|VERSAR INC.|3.70
20150504|92532F100|VRTX|2850|VERTEX PHARMACEUTICALS INC|125.60
20150504|92532R203|VCSY|3475|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150504|92534K107|VTNR|10326|Vertex Energy, Inc|1.94
20150504|925458101|VWDRY|1227|VESTAS WIND SYSTEMS AS AMER DE|15.19
20150504|92552R406|VVI|218|VIAD CORP (NEW)|26.62
20150504|92552V100|VSAT|1494|VIASAT INC|60.29
20150504|92553P201|VIAB|84|VIACOM INC CLASS B COM NEW|69.17
20150504|925543100|VGTL|152835|VGTEL INC COM|.
20150504|925602104|VICL|400|VICAL INC|0.92
20150504|925815102|VICR|99|VICOR CORP|15.34
20150504|926555103|VIDE|1070|VIDEO DISPLAY CORP|1.58
20150504|926706201|VSYM|20033|VIEW SYSTEMS, INC. NEW COMMON |.
20150504|92672V204|VGGL|95185|VIGGLE INC. COMMON STOCK|2.62
20150504|926795105|VKIN|9700|VIKING INVTS GROUP INC COM STK|0.15
20150504|92705T200|VBFC|55|VILLAGE BANK AND TRUST FINANCI|17.50
20150504|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |32.66
20150504|927320101|VCISY|187|VINCI SA ADR (FRANCE)|15.38
20150504|92763W103|VIPS|3928|VIPSHOP HLDGS LTD SPONSORED AD|27.97
20150504|92765X208|VA|33|VIRGIN AMERICA INC COMMON STOC|28.53
20150504|92823T108|VHC|14802|VirnetX Holding Corp Common St|6.37
20150504|92826C839|V|3620|VISA INC CLASS A COM|65.77
20150504|92827P102|VRTU|57|VIRTUSA CORP COM STK (DE)|40.43
20150504|92829C109|PGCX|491770|VIRTUAL SOURCING INC COM STK (|.
20150504|92834L102|VSMD|1500|VASAMED, INC. COMMON STOCK (DE|0.25
20150504|92834V100|VOIL|14398|VIRTUS OIL AND GAS CORP. COMMO|0.51
20150504|92839U115|VSTOW|14|VISTEON CORP WTS EXP 10/5/2015|43.80
20150504|92839U206|VC|1|VISTEON CORP COM NEW|102.26
20150504|92849E101|VSI|411|VITAMIN SHOPPE INC COM STK (DE|41.91
20150504|928497304|VTSS|57551|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150504|928501303|VODG|500|VITRO DIAGNOSTIC INC|0.11
20150504|92852W105|VIVMF|128770|VIVEVE MEDICAL, INC. COMMON ST|0.47
20150504|92854Q106|VSLR|526|VIVINT SOLAR INC COM STK (DE) |14.17
20150504|928551100|VVUS|83520|VIVUS INC|2.31
20150504|928563402|VMW|22|VMWARE, INC. CL A COM STK|87.47
20150504|92857W308|VOD|34778|VODAFONE GROUP PLC NEWSPONSORE|34.93
20150504|92858D200|VDMCY|150|VODACOM GROUP LIMITED SPONSORE|12.32
20150504|928662402|VLKPY|750|VOLKSWAGEN AG SPONS ADR REPSTG|51.95
20150504|92870X119|VLTCW|1555|VOLTARI CORP WE EXP 10/11/2017|0.77
20150504|92870X309|VLTC|29278|VOLTARI CORP COM STK NEW (DE) |10.45
20150504|92890T106|WGHPY|148|WH GROUP LTD. UNSPONSORED ADR |13.80
20150504|928972108|WILN|3020|WI-LAN INC|2.43
20150504|929030203|VOPA|100|VOPIA, INC. COMMON STOCK|0.21
20150504|929042109|VNO|1260|VORNADO REALTY TRUST|104.50
20150504|929042802|VNOPRG|750|VORNADO REALTY TRUST PREFERRED|25.41
20150504|929042844|VNOPRL|479|VORNADO REALTY TRUST PFD SER L|23.56
20150504|929042851|VNOPRK|63|VORNADO REALTY TRUST PFD S K (|24.56
20150504|929089100|VOYA|417|VOYA FINL INC COM STK (DE)|42.70
20150504|92911N104|VRNG|208|VRINGO, INC COM STK|0.71
20150504|92911N112|VRNGW|8400|VRINGO, INC WTS|0.05
20150504|92912L107|VJET|6319|VOXELJET AG ADS EACH REPSTG 1/|8.21
20150504|92912P108|IHD|2404|VOYA EMERGING MKTS HIGH DIVID |10.73
20150504|92912R104|IGA|7605|VOYA GLOBAL ADVANTAGE & PREM O|12.36
20150504|92912T100|IGD|165|VOYA GLOBAL EQUITY DIVID & PRE|8.50
20150504|92912X101|IDE|903|VOYA INFRASTRUCTURE|15.33
20150504|92912Y109|IID|2343|VOYA INTL HIGH DIVID EQUITY IN|8.30
20150504|92913C106|IRR|5424|VOYA NATURAL RESOURCES EQUITY |8.91
20150504|929160109|VMC|607|VULCAN MATERIALS COMPANY (HOLD|88.33
20150504|92921M203|VYCO|2500|VYCOR MEDICAL, INC. COMMON STO|1.59
20150504|92921W300|VUZI|5868|VUZIX CORPORATION COMMON STOCK|6.27
20150504|92922P106|WTI|370|W&T OFFSHORE, INC.|6.21
20150504|92924F106|WGL|88|WGL HOLDINGS INC.|55.31
20150504|92927K102|WBC|205|WABCO HOLDINGS, INC|125.92
20150504|92932M101|WNS|25|WNS HOLDINGS LIMITED ADS SHS (|24.36
20150504|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.05
20150504|929328102|WSFS|474|WSFS FINL CORP|72.35
20150504|929328409|WSFSL|1700|WSFS FINL CORP 6.25% SR NT (DE|26.50
20150504|92933J107|MRWSY|9114|WM Morrison Supermarkets Plc U|14.27
20150504|929358109|WVFC|14|WVS FINL CORP|12.43
20150504|92936U109|WPC|1536|W.P. CAREY INC " REIT" COM|63.90
20150504|92939D104|WLRH|44388|WL ROSS HOLDINGS CORP COM SHS |10.70
20150504|92939D112|WLRHW|46472|WL ROSS HOLDINGS CORP WT EXP|1.00
20150504|92939N102|WPG|2497|WP GLIMCHER INC COM STK (IN)|15.06
20150504|929566107|WNC|450|WABASH NATIONAL CORP|14.32
20150504|930059100|WDR|82|WADDELL & REED FINL INC CL A|49.00
20150504|93041P308|WGBS|244|WAFERGEN BIO-SYSTEMS INC COM S|4.33
20150504|930427109|WAGE|107|WAGEWORKS INC|51.10
20150504|931142103|WMT|1505|WAL-MART STORES INC|78.60
20150504|931427108|WBA|172|WALGREEN BOOTS ALLIANCE INC CO|83.46
20150504|93148P102|WD|197|WALKER & DUNLOP INC COM STK (M|19.36
20150504|93317Q105|WLT|94797|WALTER ENERGY INC COM STK (DE)|0.49
20150504|93317W102|WAC|4220|WALTER INVESTMENT MANAGEMENT C|17.59
20150504|93564A100|WRES|7614|WARREN RESOURCES INC|1.05
20150504|939653101|WRE|1421|WASH REAL EST INV TST SBI|24.75
20150504|940610108|WASH|66|WASHINGTON TRUST BANCORP INC|36.47
20150504|940730104|WFBI|19|WASHINGTONFIRST BANKSHARES INC|16.00
20150504|941053100|WCN|220|WASTE CONNECTIONS INC|47.44
20150504|94188P101|WSBF|8|WATERSTONE FINL INC COM STK (M|12.70
20150504|942622200|WSO|153|WATSCO INC|121.27
20150504|942749102|WTS|140|WATTS WATER TECHNOLOGIES INC C|54.71
20150504|946760105|WSTG|328|WAYSIDE TECHNOLOGY GROUP, INC |18.49
20150504|94733A104|WWWW|4062|WEB.COM GROUP INC COM STK|21.06
20150504|94770V102|WBMD|534|WEBMD HEALTH CORP COM STK RECL|43.00
20150504|947890109|WBS|1528|WEBSTER FINL CORP WATERBURY CN|35.38
20150504|947890406|WBSPRE|1169|WEBSTER FINL CORP DEP SHS REPS|25.59
20150504|94846M102|WZENY|70|WEBZEN INC ADR|11.28
20150504|948508106|BUDZ|100|WEED INC COM|0.07
20150504|948520101|WDHR|950100|WEEDHIRE INTL INC|.
20150504|948585104|WGNR|4000|WEGENER CORP|0.02
20150504|948596101|WB|16|WEIBO CORPORATION AMERICAN DEP|16.62
20150504|948597109|WEICY|5929|Weichai Power Co Ltd Unsponsor|15.92
20150504|948741103|WRI|483|WEINGARTEN RLTY INVS/SBI|33.37
20150504|948849104|WMK|1306|WEIS MARKETS INCORPORATED|44.14
20150504|94946T106|WCG|39|WELLCARE HEALTH PLANS, INC|77.88
20150504|94947A106|WPWR|217968|WELL POWER, INC. COMMON STOCK |.
20150504|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.52
20150504|94973A103|WCUI|41216|WELLNESS CENTER USA INC COMMON|0.27
20150504|949746101|WFC|3683|WELLS FARGO & CO(NEW)|55.19
20150504|949746465|WFCPRR|1699|WELLS FARGO & CO DEP SHS REPST|28.01
20150504|949746655|WFCPRP|38|WELLS FARGO & COMPANY DEP SHS |24.65
20150504|949746721|WFCPRO|7001|WELLS FARGO & CO NEW DEP SHS R|24.31
20150504|949746747|WFCPRN|90|WELLS FARGO & COMPANY DEP SHS |24.32
20150504|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1211.00
20150504|949746879|WFCPRJ|11152|WELLS FARGO DEP SH RPSG 1/40 I|28.96
20150504|949759203|WEFP|30|WELLS FINANCIAL CORP. NEW|28.75
20150504|94987B105|EAD|971|WELLS FARGO ADVANTAGE INCOME O|8.93
20150504|94987C103|EOD|2321|WELLS FARGO ADVANTAGE GLOBAL D|7.56
20150504|94987D101|ERC|5|WELLS FARGO ADVANTAGE MULTI-SE|13.63
20150504|94988N207|WFEPRA|472|WELLS FARGO REAL ESTATE INVEST|26.23
20150504|95058W100|WEN|883|WENDYS CO CL A COM STK (DE)|10.15
20150504|950810101|WSBC|9|WESBANCO INC|31.20
20150504|950814103|WAIR|138|WESCO AIRCRAFT HLDGS INC COM S|15.53
20150504|95082P105|WCC|83|WESCO INTERNATIONAL INC|73.00
20150504|950840306|WFAFY|803|WESFARMERS LTD UNSPONSORED ADR|17.10
20150504|95123P106|WTBA|7|WEST BANCORPORATION|18.95
20150504|952845105|WFTBF|300|WEST FRASER TIMBER LTD|51.63
20150504|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|56.74
20150504|955306105|WST|155|WEST PHARMACEUTICAL SERV INC|53.61
20150504|95709T100|WR|312|WESTAR ENERGY INC|37.72
20150504|957090103|WABC|699|WESTAMERICA BANCORP|43.19
20150504|95727P106|WBB|200|WESTBURY BANCORP INC COM|17.29
20150504|957638109|WAL|57|WESTERN ALLIANCE BANCORPORATIO|30.86
20150504|95766A101|ESD|1212|WESTERN ASSET EMERGING MKTS DE|16.36
20150504|95766K109|HIO|1967|WESTERN ASSET HIGH INCM OPPORT|5.40
20150504|95766M105|MMU|954|WESTERN ASSET MANAGED MUNI FD |14.13
20150504|95766P108|MNP|1917|WESTERN ASSET MUNI PARTNERS FD|15.56
20150504|95766R104|WIW|2041|WESTERN ASSET/CLAYMORE INFLATI|11.55
20150504|957664105|WEA|1175|WESTERN ASSET PREMIER BOND FD |13.89
20150504|957667108|GFY|356|WESTERN ASSET VARIABLE RT STRA|16.55
20150504|957668106|SBW|1061|WESTERN ASSET WORLDWIDE INCM F|11.74
20150504|95790D105|WMC|645|WESTERN ASSET MTG CAP CORP COM|14.79
20150504|958254104|WES|4384|WESTERN GAS PARTNERS, LP|71.54
20150504|958435109|SBI|2399|WESTERN INTER MUNI FD INC COM |10.06
20150504|959802109|WU|1318|THE WESTERN UNION COMPANY|21.25
20150504|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |77.71
20150504|960417103|WLKP|62|WESTLAKE CHEM PARTNERS LP COM |28.70
20150504|960878106|WLB|15|WESTMORELAND COAL CO|28.65
20150504|960908309|WPRT|48069|WESTPORT INNOVATIONS INC NEW O|4.74
20150504|961214301|WBK|22677|WESTPAC BANKING ADS 1 ORD SH|28.99
20150504|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|59.09
20150504|961840105|WTSLQ|20933|WET SEAL INC CL-A|.
20150504|962149100|WEYS|27|WEYCO GROUP INC|28.64
20150504|962166104|WY|805|WEYERHAEUSER COMPANY|32.01
20150504|962166872|WYPRA|311|WEYERHAEUSER COMP PREF CONV SE|53.75
20150504|962257408|WARFY|1684|WHARF HOLDINGS LTD ORD UNSPONS|14.46
20150504|963271200|WHLKY|174|Wheelock & Co Ltd Hkd .50 Ord |56.51
20150504|963320106|WHR|11293|WHIRLPOOL CORPORATION|179.31
20150504|96524V106|WHF|6|WHITEHORSE FIN INC COM|12.75
20150504|966084204|WSR|37|WHITESTONE REIT COM SHS BEN IN|14.79
20150504|966244105|WWAV|1304|WHITEWAVE FOODS CO COM(DE)|43.95
20150504|966387102|WLL|4741|WHITING PETROLEUM CORP|37.68
20150504|966388100|WHZ|34235|WHITING USA TR II TR UNIT (DE)|5.99
20150504|966389108|WHXT|4388|WHITING USA TRUST I UNITS OF B|0.11
20150504|966837106|WFM|351|WHOLE FOODS MKT INC|48.18
20150504|967662107|WBRBY|1825|WIENERBERGER BAUST AKTIENG ADR|3.25
20150504|968102103|WLDVF|5263|Wildcat Silver Corporation Ord|0.25
20150504|968223206|JWA|74|WILEY(JOHN)& SONS INC CL A|57.72
20150504|96924N100|WLDN|152|WILLDAN GROUP, INC COM STK|14.33
20150504|96925P104|WIMHY|1768|William Hill Plc Unsponsored A|22.06
20150504|969457100|WMB|348|WILLIAMS COMPANIES|51.13
20150504|969490101|CWEI|13768|WILLIAMS CLAYTON ENERGY INC|50.26
20150504|970646105|WLFC|176|WILLIS LEASE FINL CORP|18.90
20150504|971433107|WLMIY|1199|Wilmar International Ltd Unspo|24.54
20150504|97186T108|WIBC|4123|WILSHIRE BANCORP INC|10.51
20150504|97382A200|WIN|150635|WINDSTREAM HOLDINGS ,INC|11.52
20150504|97382J102|WSTI|630061|WINDSTREAM TECHNOLOGIES INC|0.07
20150504|974250102|WINA|944|WINMARK CORPORATION|90.03
20150504|974637100|WGO|48406|WINNEBAGO INDS INC|20.62
20150504|976391300|FUR|224|WINTHROP REALTY TRUST SHS BENE|16.41
20150504|97650W108|WTFC|54|WINTRUST FINL CORP|49.13
20150504|976657106|WEC|1837|WISCONSIN ENERGY CORP|49.60
20150504|97717P104|WETF|984|WISDOMTREE INVESTMENTS, INC.|19.92
20150504|97717U103|WOFA|140811|WISDOM HOMES AMER INC COM (NV)|0.08
20150504|97717W125|WDTI|167|WISDOMTREE TR MANAGED FUTURES |43.68
20150504|97717W133|CEW|677|WISDOMTREE EMERGING CURRENCY S|18.62
20150504|97717W182|CYB|1784|WISDOMTREE CHINESE YUAN STRATE|25.63
20150504|97717W208|DHS|3590|WISDOMTREE EQUITY INCOME FUND |61.80
20150504|97717W216|AUNZ|2274|WISDOMTREE TR|18.40
20150504|97717W240|BZF|913|WISDOMTREE BRAZILIAN REAL STRA|15.30
20150504|97717W307|DLN|149|WISDOMTREE TR LARGECAP DIVID F|74.92
20150504|97717W315|DEM|34373|WISDOMTREE EMERG MKTS EQUITY I|47.65
20150504|97717W323|DGRE|7137|WISDOMTREE TR EMERGING MARKETS|25.12
20150504|97717W331|DRW|5103|WISDOMTREE GLOBAL EX-US REAL E|31.23
20150504|97717W349|DXPS|400|WISDOMTREE TR UK HEDGED EQUITY|26.89
20150504|97717W364|AGND|67|WISDOMTREE TR BARCLAYS US AGGR|44.98
20150504|97717W372|DXKW|3721|WISDOMTREE KOREA HEDGED EQUITY|22.85
20150504|97717W380|AGZD|32|WISDOM TREE BARCLAYS US AGGREG|48.90
20150504|97717W398|HYND|125|WISDOMTREE TR BOFA MERRILL LYN|21.71
20150504|97717W422|EPI|870|WISDOMTREE TR INDIA EARNINGS F|21.56
20150504|97717W430|HYZD|347|WISDOMTREE TR BOFA MERRILL LYN|24.10
20150504|97717W463|DXJF|735|WISDOMTREE TR JAPAN HEDGED FIN|28.61
20150504|97717W471|USDU|11645|WISDOMTREE BLOOMBERG U.S. DOLL|27.90
20150504|97717W505|DON|15274|WISDOMTREE TR MIDCAP DIVID FD |85.43
20150504|97717W521|DXJS|3091|WISDOMTREE TR JAPAN SMALLCAP H|34.58
20150504|97717W539|EMCG|43|EMERGING MKTS CONSUMER GROWTH |26.47
20150504|97717W604|DES|1256|WISDOMTREE TR SMALLCAP DIVID F|70.77
20150504|97717W711|GNAT|50000|WISDOMTREE TR GLOBAL NATURAL R|17.35
20150504|97717W760|DLS|7505|WISDOMTREE TR INTL SMALL CAP D|62.65
20150504|97717W778|DIM|15142|WISDOMTREE TR INTL MIDCAP DIVI|61.60
20150504|97717W786|DOO|9108|WISDOMTREE TR INTL DIVID EX FI|46.26
20150504|97717W794|DOL|14404|WISDOMTREE TR INTL LARGECAP DI|51.19
20150504|97717W802|DTH|1687|WISDOMTREE|45.64
20150504|97717W828|AXJL|64184|WISDOMTREE ASIA PACIFIC EX- JA|71.49
20150504|97717W836|DFJ|791|WISDOMTREE TR JAPAN SMALLCAP D|55.46
20150504|97717W844|DNL|82|WISDOMTREE GLOBAL EX-US DIVIDE|53.45
20150504|97717W851|DXJ|537|WISDOMTREE TRUST JAPAN HEDGED |57.58
20150504|97717W869|DFE|12974|WISDOMTREE TR EUROPE SMALLCAP |59.27
20150504|97717W877|DEW|798|WISDOMTREE GLOBAL EQUITY INCOM|46.87
20150504|97717X503|DXJH|1577|WISDOMTREE TR|30.95
20150504|97717X552|EUSC|8921|WISDOMTREE TR EUROPE HEDGED SM|26.23
20150504|97717X578|XSOE|100|WISDOMTREE TR EMERGING MKTS EX|26.57
20150504|97717X586|JHDG|8205|WISDOMTREE TR JAPAN HEDGED DIV|25.73
20150504|97717X594|IHDG|45437|WISDOMTREE TR INTL HEDGED DIVI|27.86
20150504|97717X669|DGRW|8030|WISDOMTREE TR US DIVID GROWTH |31.83
20150504|97717X701|HEDJ|38706|WISDOMTREE EUROPE HEDGED EQUIT|65.15
20150504|97717X784|EMCB|243|WISDOMTREE EMERGING MRKTS CORP|73.34
20150504|977868306|WOSYY|7702|WOLSELEY PLC SPONSORED ADR (JE|5.85
20150504|977874205|WTKWY|2781|WOLTERS KLUWER NV SPONS ADR|32.46
20150504|977893106|WOLV|13530|WOLVERINE EXPLORATION, INC. CO|0.01
20150504|980228308|WOPEY|583|WOODSIDE PETE LTD SPONS ADR|27.62
20150504|980745103|WWD|208|WOODWARD INC COM|47.35
20150504|98105T104|WF|50|WOORI BK ADR|29.50
20150504|98138H101|WDAY|620|WORKDAY INC COM STK CL A (DE) |89.50
20150504|981419104|WRLD|1509|WORLD ACCEPTANCE CORP (DEL)|86.54
20150504|981475106|INT|160|WORLD FUEL SERVICES CORP|52.11
20150504|98156Q108|WWE|25724|WORLD WRESTLING ENTERTAINMENT |13.50
20150504|98159G107|WPT|1508|WORLD POINT TERMINALS, LP UIT |18.04
20150504|98159J101|WDDD|23928|WORLDS INC. COMMON STOCK|0.12
20150504|98161E108|WOGI|40598|WORLD OIL GROUP INC COM|.
20150504|98161Q101|WYGPY|242|Worley Parsons Ltd Unsponsored|9.33
20150504|981811102|WOR|6|WORTHINGTON IND'S, INC|27.53
20150504|98212B103|WPX|852|WPX ENERGY, INC COM STK|13.65
20150504|98212D208|WWIO|19757099|WOWIO INC COMMON STOCK|.
20150504|98212L101|WOWO|1145|WOWO LTD SPONSORED ADR (CYM)|8.90
20150504|98235T107|WMGI|57|WRIGHT MEDICAL GROUP INC|24.91
20150504|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.76
20150504|98310W108|WYN|28000|WYNDHAM WORLDWIDE CORP COM|86.50
20150504|983134107|WYNN|80339|WYNN RESORTS LTD|112.71
20150504|98372A309|XGTI|215798|XG TECHNOLOGY, INC COMMON STOC|0.36
20150504|983772104|XOXO|46|XO GROUP INC COM STK (DE)|16.32
20150504|983793100|XPO|4900|XPO LOGISTICS, INC COM (NEW)|49.50
20150504|983810102|XREG|4412|XR ENERGY INC COMMON STOCK|0.17
20150504|98385L102|XSNX|41179|XSUNX INC|0.01
20150504|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150504|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150504|983919101|XLNX|367|XILINX INC|43.98
20150504|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.26
20150504|98400J108|XCRA|182|XCERRA CORP COM STK (MA)|10.31
20150504|98400L103|XCLL|82486|XCELMOBILITY INC COM STK (NV) |0.02
20150504|98401F105|XNCR|605|XENCOR INC COMMON STOCK|14.61
20150504|98410X105|XBKS|5005|XENITH BANKSHARES INC , COMMON|6.02
20150504|98411C100|XNPT|45|XENOPORT, INC.|6.08
20150504|984121103|XRX|1318|XEROX CORP;COM USD1|11.52
20150504|98419E108|XNET|34|XUNLEI LTD SPONSORED ADR (CYM)|8.56
20150504|98419J107|XOMA|16073|XOMA LTD. COM STK (DELAWARE)|3.26
20150504|98419M100|XYL|14455|XYLEM INC COM STK|37.14
20150504|98419Q101|XOOM|7604|XOOM CORP COM|17.47
20150504|98420N105|XENE|296|XENON PHARMACEUTICALS INC COMM|13.42
20150504|984249607|YRCW|170|YRC WORLDWIDE INC COMMON|14.09
20150504|98426T106|YY|4049|YY INC|67.33
20150504|984305102|YDKN|3|YADKIN FINL CORP COM STK (NC) |19.27
20150504|98433V102|YAHOY|21344|Yahoo Japan Corp Unsponsored A|8.16
20150504|984332106|YHOO|609|YAHOO INC|42.51
20150504|98462Y100|AUY|274400|YAMANA GOLD INC|3.81
20150504|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.20
20150504|984846105|YZC|182|YANZHOU COAL MNG CO LTD ADS RE|9.97
20150504|985087105|YASKY|86|YASKAWA ELECTRIC CORP UNSPONSO|26.97
20150504|985817105|YELP|1083|YELP INC CL A COM STK (DE)|39.76
20150504|98584Y202|YIPI|100|YIPPY, INC.|0.21
20150504|98741R207|YOD|27336|YOU ON DEMAND HOLDINGS, INC.|2.12
20150504|987537107|YGYI|2907|YOUNGEVITY INTL INC COM STK (D|0.35
20150504|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|19.03
20150504|98872E108|YUMA|28004|YUMA ENERGY INC COM STK (DE)|0.93
20150504|98872E207|YUMAPRA|7983|YUMA ENERGY INC 9.25% SER A CU|20.24
20150504|98884U108|ZAGG|171|ZAGG INC COM STK|8.50
20150504|98885E103|ZFGN|908|ZAFGEN INC COM STK (DE)|32.12
20150504|98886K108|ZFC|310|ZAIS FINL CORP COM STK (MD)|17.24
20150504|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.03
20150504|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|10.64
20150504|98912M201|ZAAP|1701|ZAP|0.08
20150504|98933Q108|ZLTQ|42|ZELTIQ AESTHETICS INC COM|31.60
20150504|98936J101|ZEN|79|ZENDESK INC COM|22.55
20150504|98950P884|ZHNE|1956|ZHONE TECH INC COM STK (DE)|1.94
20150504|98954M101|Z|99835|ZILLOW GROUP INC CLASS A (WA) |97.73
20150504|98956P102|ZMH|225|ZIMMER HLDGS INC;COM USD0.01|110.43
20150504|989701107|ZION|428|ZIONS BANCORP|28.32
20150504|989701818|ZBK|1050|ZIONS BANCORP 6.95% SUB NT DUE|28.00
20150504|989701834|ZBPRH|379|ZIONS BANCORPORATION DEP SHS R|24.75
20150504|989701859|ZBPRG|108|ZIONS BANCORPORATION DEP SHS R|26.90
20150504|989701867|ZBPRF|275|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20150504|98973P101|ZIOP|5831|ZIOPHARM ONCOLOGY, INC.|9.52
20150504|98978N101|ZIVO|6427|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150504|98979G105|ZSPH|117|ZS PHARMA INC COMS TK (DE)|39.01
20150504|98979J109|ZOES|100|ZOES KITCHEN INC COM STK (DE) |30.82
20150504|989817101|ZUMZ|189|ZUMIEZ INC COM|31.89
20150504|98982X202|ZA|76|ZUOAN FASHION LTD SPON ADR REP|2.89
20150504|989825104|ZURVY|21707|ZURICH INSURANCE GRP LTD SPONS|31.09
20150504|98986M103|ZYXI|537|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150504|98986T108|ZNGA|11141|ZYNGA INC CLASS A|2.47
20150505|B38564108|EURN|288795|EURONAV NV ANTWERPEN (BELGIUM)|13.87
20150505|D1668R123|DDAIF|456|DAIMLER AG|97.51
20150505|D18190898|DB|5144|DEUTSCHE BANK AG NAMEN AKT (DE|32.09
20150505|G00349103|ABY|1456|ABENGOA YIELD PLC ORD SHS (GBR|34.05
20150505|G0083B108|ACT|1344|ACTAVIS PLC COM SHS (IRL)|289.81
20150505|G0083B116|ACTPRA|296|ACTAVIS PLC PFD CONV SER A (IR|1030.00
20150505|G0114P100|AMLZF|2597|AFRICAN MINERALS LIMITED ORDIN|.
20150505|G0129K104|AYR|7|AIRCASTLE LIMITED COM|24.59
20150505|G0176J109|ALLE|568|ALLEGION PUB LTD CO (IRL)|62.25
20150505|G01767105|ALKS|73|ALKERMES PLC ORDINARY SHS (IRE|57.61
20150505|G02602103|DOX|2537|AMDOCS LTD ORD|54.48
20150505|G0335L102|ANFI|16650|AMIRA NATURE FOODS LTD ORD SHS|9.30
20150505|G037AX101|AMBA|23|AMBARELLA, INC ORD SHS|75.40
20150505|G0408V102|AON|34000|AON PLC ORD SHS CL A NEW (UK) |98.80
20150505|G0450A105|ACGL|77|ARCH CAPITAL GROUP LTD|61.63
20150505|G0450A204|ARHPRC|105|ARCH CAPITAL GROUP LTD. 6.75% |26.98
20150505|G0464B107|AGII|1228|ARGO GROUP INTERNATIONAL HOLDI|49.36
20150505|G04897107|AAPC|1913|ATLANTIC ALLIANCE PARTNERSHIP |10.14
20150505|G0535E106|APWC|1779|ASIA PACIFIC WIRE & CABLE CORP|2.37
20150505|G05384105|AHL|150|ASPEN INSURANCE HOLDINGS LTD O|46.96
20150505|G05384139|AHLPRA|1765|ASPEN INSURANCE HLDGS LTD PERF|26.33
20150505|G0585R106|AGO|160|ASSURED GUARNATY LTD|26.16
20150505|G06207115|AFH|44|ATLAS FINANCIAL HOLDINGS INC. |18.18
20150505|G0692U117|AXSPRD|35|AXIS CAPITAL HLDGS LTD PFD SR |24.80
20150505|G0692U307|AXSPRC|25|AXIS CAPITAL HOLDINGS LIMITED |26.73
20150505|G07021101|HELI|19|CHC GROUP LTD ORDINARY SHARES |1.20
20150505|G0750C108|AXTA|239|AXALTA COATING SYS LTD COM SHS|31.59
20150505|G10082140|EXXI|230522|ENERGY XXI LTD COM SHS|4.07
20150505|G1151C101|ACN|558|ACCENTURE PLC CL-A ORDINARY SH|94.44
20150505|G1154H107|BEL|37301|BELMOND LTD|12.54
20150505|G16249107|BPY|284|BROOKFIELD PPTY PARTNERS L P U|22.87
20150505|G16258108|BEP|146|BROOKFIELD RENEWABLE ENERGY PA|32.11
20150505|G16962105|BG|478|BUNGE LIMITED|89.28
20150505|G16962204|BGEPF|56|Bunge Limited 4.875% Perpetual|109.55
20150505|G20045202|CETV|1|CENTRAL EUROPEAN MEDIA ENTRP-A|2.67
20150505|G21082105|CYD|237|CHINA YUCHAI INTL LTD|20.08
20150505|G2113X100|CCCL|2256|CHINA CERAMICS CO (F)|1.38
20150505|G2519Y108|BAP|848|CREDICORP LTD (COMM $5.00 PAR)|156.31
20150505|G25343107|CZZ|233|COSAN LIMITED SHS A (BERMUDA) |7.24
20150505|G2615J104|CADT|1896|DT ASIA INVESTMENTS LIMITED OR|10.00
20150505|G2615J120|CADTU|1901|DT ASIA INVESTMENTS LIMITED UN|9.30
20150505|G27823106|DLPH|14395|DELPHI AUTOMOTIVE PLC|86.04
20150505|G29183103|ETN|1943|EATON CORP PLC (IRL)|70.80
20150505|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.18
20150505|G30397106|ENH|94|ENDURANCE SPECIALTY HOLDINGS L|61.06
20150505|G30397304|ENHPRB|17|ENDURANCE SPECIALTY HLDGS LTD |26.38
20150505|G30401106|ENDP|589|ENDO INTL PLC ORD SHS (IRL)|86.31
20150505|G3075P101|ESGR|35|ENSTAR GROUP LIMITED ORD SHS|143.31
20150505|G3157S106|ESV|1348|ENSCO INTERNATIONAL PLC,LONDON|26.80
20150505|G3164Q101|CJES|1324|C&J ENERGY SVCS LTD|17.38
20150505|G3198U102|ESNT|1|ESSENT GROUP LTD COM SHS (BMU)|25.16
20150505|G32335104|EDSFF|14723|EXCEED COMPANY LTD ORD SHS|1.57
20150505|G3323L100|FN|16|FABRINET ORD SHS (CYM)|18.68
20150505|G35569105|FLTX|40|FLEETMATICS GROUP PLC (IRELAND|45.73
20150505|G36738105|FDP|1039|FRESH DEL MONTE PRODUCE(ORD)|36.87
20150505|G3682E127|FRO|394862|FRONTLINE LTD|2.49
20150505|G3727Q101|FSL|39|FREESCALE SEMICONDUCTOR LTD|40.63
20150505|G37585109|GLOG|550|GASLOG LTD COMMON SHS (BERMUDA|22.63
20150505|G37585117|GLOGPRA|2540|GASLOG LTD CUM RED PERP PFD SH|25.62
20150505|G3788M114|EROS|22|EROS INTL PLC ORD SHS (IMN)|17.43
20150505|G38327105|GPRK|600|GEOPARK LTD. USD SHARES (BMU) |5.41
20150505|G3922B107|G|1614|GENPACT LIMITED|22.63
20150505|G39300101|GSOL|92|GLOBAL SOURCES LTD|5.62
20150505|G39319101|GBLI|48|GLOBAL INDEMNITY PLC COM STK (|27.16
20150505|G39637106|GOGL|6137|GOLDEN OCEAN GROUP LTD NEW SHS|4.81
20150505|G4095J109|GLRE|45|GREENLIGHT CAPITAL RE LTD CL A|30.21
20150505|G4388N106|HELE|12942|HELEN OF TROY LTD-NEW-BERMUDA |87.85
20150505|G4412G101|HLF|9686|HERBALIFE LTD|42.07
20150505|G4481U106|HIHO|5660|HIGHWAY HOLDINGS LTD|3.32
20150505|G45667105|HOLI|10632|HOLLYSYS AUTOMATION TECHNOLOGI|22.29
20150505|G4617B105|HZNP|10051|HORIZON PHARMA PLC ORD SHS (IR|29.69
20150505|G4705A100|ICLR|202|ICON PLC ADR|66.08
20150505|G47204105|IKGH|127|LAO KUN GROUP HLDG CO LTD ORD |1.75
20150505|G4863A108|IGT|316|INTERNATIONAL GAME TECHNOLOGY |21.10
20150505|G48833100|WFT|191360|WEATHERFORD INT'L PLC (IRELAND|14.51
20150505|G5005R107|JRVR|80|JAMES RIVER GROUP HOLDINGS LTD|23.85
20150505|G50871105|JAZZ|6295|JAZZ PHARMACEUTICALS PLC COM S|183.23
20150505|G5258J109|KING|225150|KING DIGITAL ENTMT PLC ORD SHS|15.69
20150505|G5307C105|KFX|78806|KOFAX LIMITED COM STK|11.02
20150505|G5315B107|KOS|202|KOSMOS ENERGY LTD|9.35
20150505|G5480U120|LBTYK|5300|LIBERTY GLOBAL PLC SHS CL C (U|51.21
20150505|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|4.50
20150505|G57279104|LXFT|199|LUXOFT HLDG INC ORD SHS|53.32
20150505|G5753U112|MHLD|1171|MAIDEN HOLDINGS LTD COM STK (B|14.70
20150505|G5785G107|MNK|1112|MALLINCKRODT PUB LTD CO SHS (I|115.00
20150505|G5866L116|GGACW|1105|GARNERO GROUP ACQUISITION CO|0.15
20150505|G5876H105|MRVL|750|MARVELL TECH GROUP LTD|14.17
20150505|G5960L103|MDT|63408|MEDTRONIC PLC ORD SHS (IRL)|75.90
20150505|G6S01W108|PGN|19522|PARAGON OFFSHORE PLC (GBR)|1.69
20150505|G60754101|KORS|491|MICHAEL KORS HLDGS LTD ORD SHS|62.64
20150505|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|38.41
20150505|G62185114|MRHPRA|13|MONTPELIER RE HLDNG LTD NON CU|26.16
20150505|G6331P104|AOSL|36|ALPHA & OMEGA SEMICONDUCTOR LT|8.20
20150505|G6359F103|NBR|2060|NABORS INDS LTD (NEW) BERMUDA |16.48
20150505|G64626206|NEWL|2442564|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150505|G6503X109|NVET|233|NEXVET BIOPHARMA PUB LTD CO OR|8.73
20150505|G65431101|NE|49378|NOBLE CORP PLC ORD SHS (UK)|17.36
20150505|G65773106|NAT|9|NORDIC AMERICAN TANKERS LTD SH|12.34
20150505|G6613P202|NADL|52406|NORTH ATLANTIC DRILLING LTD CO|1.46
20150505|G6648D109|HLSSF|7417|HOME LN SERVICING SOLUTIONS LT|0.68
20150505|G67742109|OB|204|ONEBEACON INSURANCE GROUP LTD |14.82
20150505|G67828106|SEED|95|ORIGIN AGRITECH LIMITED|1.62
20150505|G6855A103|OXFD|2787|OXFORD IMMUNOTEC GLOBAL PLC|12.89
20150505|G68603128|PREPRF|260|PARTNERRE LTD. REDEEMABLE PREF|25.15
20150505|G7S00T104|PNR|62|PENTAIR PLC|62.37
20150505|G7114V102|PME|18565|PINGTAN MARINE ENTERPRISE LTD |1.99
20150505|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.11
20150505|G7234P100|LENS|3159|PRESBIA PLC ORD SHS (IRL)|8.15
20150505|G72800108|PRTA|1167|PROTHENA CORP PLC SHS (IRL)|34.13
20150505|G73268107|QTNT|587|QUOTIENT LIMITED ORDINARY SHAR|14.60
20150505|G7415M108|RCON|9200|RECON TECHNOLOGY LTD ORD SHS (|2.08
20150505|G7496G103|RNR|15427|RENAISSANCERE HOLDINGS LTD|103.35
20150505|G7498P119|RNRPRE|2194|RENAISSANCERE HOLDGINGS LTD 5.|24.41
20150505|G7498P309|RNRPRC|96|RENAISSANCERE HLDGS LTD 6.08% |25.40
20150505|G7665A101|RDC|15118|ROWAN COMPANIES INC (UK)|21.43
20150505|G7945E105|SDRL|55587|SEADRILL LIMITED (BERMUDA)|13.32
20150505|G7945M107|STX|374|SEAGATE TECH PLC (IRL)|59.21
20150505|G81075106|SFL|7|SHIP FINANCE INTERNATIONAL LTD|15.58
20150505|G81276100|SIG|29|SIGNET JEWELERS LTD COM SHS|137.62
20150505|G81477104|SINA|58053|SINA CORPORATION|44.70
20150505|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|1.45
20150505|G87210103|UTIW|128|UTI WORLDWIDE INC|9.16
20150505|G87264100|TGLS|15023|TECNOGLASS INC COM|11.17
20150505|G87264118|TGLSW|1295|TECNOGLASS INC WARRANT EXP 12/|3.75
20150505|G8766E109|TGH|55|TEXTAINER GROUP HOLDINGS LTD (|29.77
20150505|G8807B106|TBPH|47|THERAVANCE BIOPHARMA INC ORD S|16.44
20150505|G8827U100|TPRE|16|THIRD PT REINSURANCE LTD COM S|13.76
20150505|G89982113|TAT|29|TRANSATLANTIC PETROLEUM LTD OR|5.80
20150505|G9019D104|TVPT|38041|TRAVELPORT WORLDWIDE LTD COM S|16.10
20150505|G9108L108|TNP|84|TSAKOS ENERGY NAVIGATION LTD|9.18
20150505|G9108L124|TNPPRB|600|TSAKOS ENERGY NAVIGATION LTD R|25.08
20150505|G91442106|TYC|832|TYCO INTL PLC COM SHS (IRL)|39.87
20150505|G9310A114|UTSI|2|UTSTARCOM HOLDINGS CORP ORD SH|2.25
20150505|G9319H102|VR|35|VALIDUS HOLDINGS, LTD|42.30
20150505|G93205113|VTG|410|VANTAGE DRILLING COMPANY ORD S|0.41
20150505|G9456A100|GLNG|514|GOLAR LNG LTD (BERMUDA)|37.64
20150505|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |675.95
20150505|G96666105|WSH|41|WILLIS GROUP HOLDINGS PUBLIC L|47.90
20150505|G97822103|PRGO|468|PERRIGO COMPANY PLC (IRL)|187.94
20150505|G9829R103|XTGRF|6614|XTRA-GOLD RESOURCES CORP COM S|0.19
20150505|G98290102|XL|23953|XL GROUP PLC ORDINARY SHS (IRE|37.25
20150505|H0023R105|ACE|153|ACE LIMITED (SWITZERLAND)|107.44
20150505|H01531104|AWH|167|ALLIED WORLD ASSURANCE COMP HL|41.93
20150505|H2906T109|GRMN|491|GARMIN LTD COM STK (CH)|45.70
20150505|H42097107|UBS|33|UBS GROUP AG ORD SHS (CHE)|20.36
20150505|H50430232|LOGI|8973|LOGITECH INTERNATIONAL S.A .OR|15.29
20150505|H84689100|TCPI|27|TCP INTERNATIONAL HLDGS LTD CO|3.76
20150505|H84989104|TEL|115|TE CONNECTIVITY LTD|69.20
20150505|H8817H100|RIG|299799|TRANSOCEAN LTD (SWITZERLAND)|18.41
20150505|H89231338|OUBSF|154|USB AG (NEW)|20.21
20150505|L00849106|AGRO|696|ADECOAGRO S A COM SHS (LUX)|10.16
20150505|L0175J104|ASPS|803|ALTISOURCE PORTFOLIO SOLUTIONS|30.25
20150505|L0302D178|MTCN|790|ARCELORMITTAL 6% MANDATORILTY |17.13
20150505|L44385109|GLOB|27|GLOBANT S A COM SHS (LUX)|21.21
20150505|L5140P119|IPRA|66|INTELSAT S A MANDATORY CONV JR|35.18
20150505|L7257P106|PACD|242|PACIFIC DRILLING S.A.LUXEMBOUR|4.69
20150505|L72967109|OEC|45|ORION ENGINEERED CARBONS S.A.(|19.94
20150505|M0854Q105|ALLT|5754|ALLOT COMMUNICATIONS LTD ORD S|8.73
20150505|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|12.19
20150505|M20115180|BOSC|16|BOS BETTER ONLINE SOLUTIONS LT|2.87
20150505|M20598104|CSTE|191|CAESARSTONE SDOT-YAM LTD ORD S|61.87
20150505|M22013102|CRNT|543|CERAGON NETWORKS LTD|1.32
20150505|M2239P109|ADHD|48|ALCOBRA LTD ORD SHS (ISR)|5.80
20150505|M22465104|CHKP|413|CHECK POINT SOFTWR TECHNLS LTD|83.99
20150505|M25082104|CKSW|1600|CLICKSOFTWARE TECH LTD|12.41
20150505|M25722105|CGEN|4692|COMPUGEN LTD|6.41
20150505|M26895108|CYRN|817|CYREN LTD|3.08
20150505|M37576101|EVSNF|2700|ELBIT VISION SYSTEMS LTD|0.14
20150505|M3760D101|ESLT|16|ELBIT SYSTEMS LTD|79.48
20150505|M40184109|ELTK|1866|ELTEK LTD|0.90
20150505|M4119S104|EVGN|380|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20150505|M46135105|FOMX|240|FOAMIX PHARMACEUTICALS LTD ORD|10.51
20150505|M47238106|GLMD|33|GALMED PHARMACEUTICALS LTD. SH|8.88
20150505|M4793C102|GZT|14|GAZIT GLOBE LTD ORD SHS (ISR) |13.08
20150505|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|47.34
20150505|M52523103|WILC|3439|G.WILLI-FOOD INTL INC|5.63
20150505|M5920A109|ICL|27200|ISRAEL CHEMICALS LTD (ISRAEL) |7.03
20150505|M6158M104|ITRN|14|ITURAN LOCATION & CONTROL LTD |23.35
20150505|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|4.31
20150505|M6372Q113|KRNT|3608|KORNIT DIGITAL LTD ORD SHS (IS|13.76
20150505|M6786D104|MAGS|115|MAGAL SECURITY SYSTEMS LTD-ORD|4.78
20150505|M68830104|MDWD|20449|MEDIWOUND LTD ORD SHS|5.76
20150505|M78673106|PERI|502|PERION NETWORK LTD ORD SHS (IS|3.54
20150505|M81863116|RADA|973|RADA ELECTRONICS INDUSTRIES LT|2.48
20150505|M81865111|RDCM|2066|RADCOM LTD ORD SHS|9.99
20150505|M81873107|RDWR|258|RADWARE LTD|23.50
20150505|M82183126|ROSG|24184|ROSETTA GENOMICS LTD ORD SHS N|3.44
20150505|M82382207|SCIXF|7947|SCAILEX CORP LTD ORD SHS NEW (|0.17
20150505|M84116108|SILC|141|SILICOM LTD|36.86
20150505|M84920103|STDY|3371|STEADYMED LTD ORD SHS (IRS)|9.66
20150505|M85548101|SSYS|51324|STRATASYS LTD ORD SHS (ISRAEL)|37.71
20150505|M87245102|ELOS|47|SYNERON MEDICAL LTD ORD SHARES|12.80
20150505|M87915274|TSEM|103|TOWER SEMICONDUCTOR LTD ORD SH|15.36
20150505|M9068E105|SODA|9|SODASTREAM INTERNATIONAL LTD|19.67
20150505|M98068105|WIX|61|WIX.COM LTD ORDINARY SHS|20.16
20150505|N07831105|AVG|19029|AVG TECHNOLOGIES N V ORD SHS (|23.73
20150505|N20146101|CMPR|537|CIMPRESS N.V. ORDINARY SHARES |86.06
20150505|N20944109|CNHI|82132|CNH INDUSTRIAL N V COM SHS (NL|8.66
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20150505|N31738102|FCAU|89805|FIAT CHRYSLER AUTOMOBILES N V |14.80
20150505|N33462107|FI|442|FRANKS INTERNATIONAL N.V. COM |21.07
20150505|N51488117|MBLY|12471|MOBILEYE N.V. ORD SHS (NLD)|45.26
20150505|N53745100|LYB|3285|LYONDELLBASELL IND NV ORD SHS |103.87
20150505|N59465109|MYL|521847|MYLAN N V SHS EURO|73.05
20150505|N6596X109|NXPI|818|NXP SEMICONDUCTORS N V|100.13
20150505|N6748L102|OFIX|44|ORTHOFIX INTL N V|32.57
20150505|N87237108|TRNX|1427|TORNIER N V SHARES (NLD)|25.21
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20150505|N97284108|YNDX|565|YANDEX N V CL A ORD SHS (NLD) |19.19
20150505|P16994132|BLX|77|BANCO LATINOAMERICANO DE COMER|32.17
20150505|P31076105|CPA|276|COPA HOLDINGS, S.A. CL A COM (|109.07
20150505|P8696W104|SVA|12|SINOVAC BIOTECH LTD|5.06
20150505|P8744Y102|STNR|89|STEINER LEISURE LTD|48.35
20150505|P94398107|ULTR|37|ULTRAPETROL (BAHAMAS) LTD COM |1.11
20150505|Q7264T104|PALAF|35092|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150505|Q73622104|PARN|261|PARNELL PHARMACEUTICALS HLDGS |3.95
20150505|Q9235V101|TROX|8|TRONOX LTD ORD SHS CL A (AUS) |21.02
20150505|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.75
20150505|V7780T103|RCL|202|ROYAL CARIBBEAN CRUISES LTD|68.23
20150505|Y0207T100|ASC|2449|ARDMORE SHIPPING CORP COM MARS|11.86
20150505|Y0486S104|AVGO|468|AVAGO TECH LTD ORD SHS (SG)|121.16
20150505|Y09675144|TEUPRC|1000|BOX SHIPS INCORPORATED CUMV RE|18.75
20150505|Y11082107|CPLP|2151|CAPITAL PRODUCT PARTNERS L P (|9.24
20150505|Y1771G102|CMRE|75|COSTAMARE INC COM STK (MHL)|20.19
20150505|Y1771G110|CMREPRB|490|COSTAMARE INC PER PFD STK SER |24.80
20150505|Y2066G104|DSX|602|DIANA SHIPPING INC.|6.25
20150505|Y2106R110|LPG|1240|DORIAN LPG LTD COM STK (MHL)|13.60
20150505|Y2109Q101|DRYS|148005|DRYSHIPS INC.|0.70
20150505|Y2187A127|EGLE|152611|EAGLE BULK SHIPPING INC COM ST|9.01
20150505|Y2188B108|DLNG|4049|DYNAGAS LNG PARTNERS LP COM UN|19.96
20150505|Y2573F102|FLEX|223567|FLEXTRONICS INTL LTD|12.03
20150505|Y2685T123|GNKWF|1469|GENCO SHIPPING & TRADING LIMIT|0.74
20150505|Y27183105|GSL|156|GLOBAL SHIP LEASE, INC. COM CL|5.52
20150505|Y27183121|GSLPRB|972|GLOBAL SHIP LEASE INC NEW DEPO|23.08
20150505|Y2745C102|GMLP|1705|GOLAR LNG PARTNERS LP COM UIT |29.70
20150505|Y46002104|KBSF|295|AQUASITION CORP COM STK|6.12
20150505|Y46717107|KEN|2765|KENON HLDGS LTD ORD SHS (SGP) |21.54
20150505|Y48125101|KNOP|58|KNOT OFFSHORE PARTNERS LP COM |23.49
20150505|Y62134104|NAP|2349|NAVIOS MARITIME MIDSTREAM PART|16.96
20150505|Y62196103|NM|2152|NAVIOS MARITIME HOLDINGS INC (|3.79
20150505|Y62267102|NMM|15|NAVIOS MARITIME PARTNERS L.P. |12.53
20150505|Y6366T112|NAO|476|NORDIC AMERICAN OFFSHORE LTD S|9.24
20150505|Y64354205|ORIG|6|OCEAN RIG UDW INC|7.50
20150505|Y7388L103|SB|232|SAFE BULKERS INC COM STK (MH) |3.55
20150505|Y7388L111|SBPRB|513|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150505|Y7542C106|STNG|791|SCORPIO TANKERS INC COM|9.56
20150505|Y7545W109|SDLP|5000|SEADRILL PARTNERS LLC COM UNIT|15.62
20150505|Y7546A106|SALT|1361|SCORPIO BULKERS INC COM STK (M|2.50
20150505|Y75638109|SSW|458|SEASPAN CORPORATION COM SHS (M|19.90
20150505|Y75638125|SSWPRC|3|SEASPAN CORP 9.50% SER C RED P|26.20
20150505|Y75638208|SSWPRD|1910|SEASPAN CORP CUMULATIVE REDEEM|26.05
20150505|Y8162K121|SBLK|10945|STAR BULK CARRIERS CORP COM ST|3.78
20150505|Y8162K139|SBLKL|2848|STAR BULK CARRIERS CORP SR NTS|23.60
20150505|Y81669106|GASS|14|STEALTHGAS INC|6.60
20150505|Y8213L102|SEMI|13|SUNEDISON SEMICONDUCTOR LTD OR|22.60
20150505|Y8564M105|TGP|1017|TEEKAY LNG PARTNERS L.P. COM U|39.70
20150505|Y8565J101|TOO|1187|TEEKAY OFFSHORE PARTNERS LP CO|23.27
20150505|Y8565J127|TOOPRA|370|TEEKAY OFFSHORE PARTNERS L P 7|23.01
20150505|Y8565J135|TOOPRB|309|TEEKAY OFFSHORE PARTNERS LP PR|24.70
20150505|Y8565N102|TNK|24|TEEKAY TANKERS LTD CLASS A|6.36
20150505|Y8897Y149|TOPS|26|TOP SHIPS INC COM STK (MH)|1.09
20150505|Y8977Y100|RIGP|1138|TRANSOCEAN PARTNERS LLC COM UI|15.09
20150505|Y9384M101|VTTI|1076|VTTI ENERGY PARTNERS LP COM UI|24.95
20150505|000304105|AACAY|287|AAC TECHNOLOGIES HOLDINGS INC |51.40
20150505|000307108|AAC|1872|AAC HLDGS INC COM STK (NV)|34.21
20150505|000360206|AAON|79|AAON INC|24.22
20150505|000361105|AIR|228|A A R CORP|30.35
20150505|000380105|ABCZY|1313|ABCAM PLC UNSPON ADR (UK)|7.99
20150505|00081T108|ACCO|8217|ACCO BRANDS CORPORATION|7.95
20150505|001004100|ADMT|1542|ADM TRONICS UNLIMITED INC|0.18
20150505|00101J106|ADT|1014|ADT CORP|37.61
20150505|001031103|AEPI|3|AEP INDUSTRIES INC|50.09
20150505|001055102|AFL|270|AFLAC INC|63.52
20150505|001055300|AFSD|1160|AFLAC INC 5.50 SUB DEB DUE 9/1|25.18
20150505|001084102|AGCO|166|AGCO CORP|51.55
20150505|001201102|AGLNY|2564|AGL Energy Ltd Unsponsored ADR|11.85
20150505|001204106|GAS|1833|AGL RESOURCES INC (HOLDING CO)|50.58
20150505|001228105|MITT|161|AG MTG INVT TR INC COM STK (MD|19.35
20150505|001228303|MITTPRB|125|AG MORTGAGE INVESTMENT TRUST, |25.08
20150505|00130H105|AES|321|THE AES CORPORATION|13.64
20150505|001547108|AKS|1811|AK STEEL HOLDING CORP|5.21
20150505|00162Q304|CRBQ|279|ALPS ETF TR|40.75
20150505|00162Q635|STXX|46|ALPS ETF TRSTOXX EUROPE 600 ET|26.78
20150505|00162Q643|SGDM|29253|ALPS ETF SPROTT GOLD MINERS ET|18.45
20150505|00162Q650|EQLT|226|ALPS ETF TR WORKPLACE EQUALITY|28.40
20150505|00162Q668|EDOG|24|ALPS ETF EMERGING SECTOR DIVI |25.45
20150505|00162Q718|IDOG|67801|ALPS ETF TR INTL SECTOR DIVID |28.34
20150505|00162Q726|BFOR|1688|ALPS ETF TR BARRONS 400 ETF|33.56
20150505|00162Q734|HVPW|19991|ALPS US EQTY HIGH VOLATILITY P|23.63
20150505|00162Q783|RIGS|32427|RIVERFRONT STRATEGIC INCOME FD|25.29
20150505|00162Q866|AMLP|879561|ALPS ETF TR ALERIAN MLP ETF|17.18
20150505|00163U106|AMAG|15023|AMAG PHARMACEUTICALS INC COM S|53.98
20150505|00164V103|AMCX|333|AMC NETWORKS INC CLASS A COM|80.02
20150505|00165C104|AMC|68|AMC ENTMT HLDGS INC CL A COM S|30.49
20150505|00167X205|AMFW|2435|AMEC FOSTER WHEELER PLC|13.93
20150505|00170F209|AATRL|1|AMG CAP TR II 5.15 CONV TR PFD|61.06
20150505|001744101|AHS|65|AMN HEALTHCARE SERVICES|23.16
20150505|00182C103|ANIP|324|ANI PHARMACEUTICALS INC|61.82
20150505|00184X105|AOL|2173|AOL INC COMMON STOCK|40.82
20150505|00191G103|ARC|128|ARC DOCUMENT SOLUTIONS INC COM|9.10
20150505|00191R109|AUMA|1902|AR CAPITAL ACQUISITION CORP CO|9.80
20150505|00191R117|AUMAW|550|AR CAPITAL ACQUISITION CORP WA|0.42
20150505|00206R102|T|32397|AT&T INC. COM|34.53
20150505|00212E103|ASXFY|565|ASX Ltd Unsponsored ADR (Austr|33.39
20150505|00212V105|ASOMY|1706|ASOS PLC UNSPON ADR (UK)|56.24
20150505|00213H105|ARCW|91|ARC GROUP WORLDWIDE INC COM ST|6.69
20150505|00214Q104|ARKK|387|ARK ETF TR INNOVATION ETF (DE)|21.01
20150505|00214Q401|ARKW|365|ARK ETF TR WEB X.0 ETF (DE)|22.47
20150505|002427102|AVTH|30815|AV THERAPEUTICS INC COM STK|0.03
20150505|002444107|AVX|27|AVX CORP|14.09
20150505|002535300|AAN|273|AARON'S INC COM STK|34.76
20150505|002567105|ABAX|3934|ABAXIS INC|55.08
20150505|00258J107|ABKI|56|ABAKAN, INC. COMMON STOCK|0.35
20150505|002824100|ABT|510|ABBOTT LABS;COM NPV|47.00
20150505|00287Y109|ABBV|6251|ABBVIE INC COM STK (DE)|64.68
20150505|00289R201|ABGB|161|ABENGOA SA SPONSORED ADR REPST|16.13
20150505|002896207|ANF|46208|ABERCROMBIE & FITCH CO CL-A|21.78
20150505|00300A104|ABDNY|8101|ABERDEEN ASSET MGMT PLC UNSPON|14.30
20150505|00301W105|CH|1025|ABERDEEN CHILE FUND INC|7.60
20150505|003011103|IAF|523|ABERDEEN AUSTRALIA EQUITY FUND|7.18
20150505|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|9.51
20150505|003654100|ABMD|33|ABIOMED INC|65.14
20150505|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.42
20150505|00386B109|ALSWF|5515|ABSOLUTE SOFTWARE CORP|8.21
20150505|003881307|ACTG|5|ACACIA RESEARCH CORP AR ACIACI|10.67
20150505|00400R106|WBIA|2407|WBI SMID TACTICAL GROWTH SHARE|25.67
20150505|00400R205|WBIB|3112|WBI SMID TACTICAL VALUE SHARES|24.93
20150505|00400R304|WBIC|3303|WBI SMID TACTICAL YIELD SHARES|24.23
20150505|00400R403|WBID|1586|WBI SMID TACTICAL SELECT SHARE|24.89
20150505|00400R502|WBIE|9072|WBI LARGE CAP TACTICAL GROWTH |26.46
20150505|00400R601|WBIF|8487|WBI SHARES LARGE CAP TACTICAL |24.90
20150505|00400R700|WBIG|20251|WBI SHARES LARGE CAP TACTICAL |25.19
20150505|00400R809|WBIL|29|WBI SHARES LARGE CAP TACTICAL |24.48
20150505|00400R874|WBII|8628|WBI TACTICAL HIGH INCOME SHARE|25.57
20150505|00400R882|WBIH|13966|WBI TACTICAL INCOME SHARES|24.97
20150505|004006508|FFTY|800|ACADEMY FDS TR INNOVATOR IBD 5|24.37
20150505|00404A109|ACHC|221|ACADIA HEALTHCARE CO INC COM S|70.31
20150505|004225108|ACAD|375|ACADIA PHARMACEUTICALS INC|36.56
20150505|004239109|AKR|364|ACADIA REALTY TRUST|31.16
20150505|00430H102|AXDX|296|ACCELERATE DIAGNOSTICS INC STK|22.43
20150505|00430K105|ACST|15124|ACASTI PHARMA INC CL A SHS (CD|0.42
20150505|00434H108|XLRN|20|ACCELERON PHARMA INC|29.22
20150505|00435A102|ACLZ|100|ACCELERIZE INC. COMMON STOCK|1.38
20150505|00435F309|ACCYY|12|ACCOR S A (FRANCE)|11.18
20150505|00439T206|ACW|63|ACCURIDE CORPORATION NEW COMMO|4.02
20150505|00439W100|ACXA|12|ACCUREXA INC. COMMON STOCK|1.25
20150505|004397105|ARAY|10666|ACCURAY INCORPORATED COM STK|7.00
20150505|00444T100|ACRX|533|ACELRX PHARMACEUTICALS INC COM|4.20
20150505|004446100|ACET|450|ACETO CORP|19.31
20150505|004449104|AKAO|2597|ACHAOGEN INC COM|5.82
20150505|00448Q201|ACHN|859|ACHILLION PHARMACEUTICALS, INC|9.41
20150505|004498101|ACIW|20347|ACI WORLDWIDE INC COM STK (DE)|23.02
20150505|00484M106|ACOR|862|ACORDA THERAPEUTICS INC|30.84
20150505|00485J102|ACOL|169039|ACOLOGY INC. COMMON STOCK|.
20150505|00489F106|AIII|40|ACRE RLTY INVS INC COM ST (GA)|1.47
20150505|00507G102|ALIOY|3586|ACTELION LTD ALLSCHWILL UNSPON|33.75
20150505|00507W107|ATNM|7531|ACTINIUM PHARMACEUTICALS, INC.|2.64
20150505|00508X203|ATU|2|ACTUANT CORP (NEW)|23.82
20150505|00508Y102|AYI|164|ACUITY BRANDS INC (HOLDING COM|173.18
20150505|00509L703|ACUR|28|Acura Pharmaceuticals, Inc. Ne|0.81
20150505|005094107|ACTA|89|ACTUA CORP COM|14.04
20150505|005125109|ACXM|5549|ACXIOM CORP|17.36
20150505|00548A106|ADMS|80|ADAMAS PHARMACEUTICALS INC COM|17.78
20150505|006351308|AE|12|ADAMS RES & ENERGY NEW|47.00
20150505|006743306|AEY|541|ADDVANTAGE TECHNOLOGIES GR INC|2.43
20150505|006754204|AHEXY|82|Adecco SA Unsponsored ADR (Swi|40.98
20150505|006855100|ADPT|154|ADEPTUS HEALTH INC, CLASS A CO|64.18
20150505|00687A107|ADDYY|1039|ADIDAS AG SPONSORED ADR (GERMA|42.18
20150505|007192107|AMIGY|8015|ADMIRAL GROUP PLC, CARDIFF UNS|24.13
20150505|00724F101|ADBE|320|ADOBE SYS INC (DE)|75.85
20150505|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.13
20150505|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150505|00738A106|ADTN|116|ADTRAN INC|16.52
20150505|00739L101|ADRO|50|ADURO BIOTECH, INC COM STK|29.33
20150505|00756M404|ASX|4608|AMER SEMI-COND ENG ADS (5CMSH)|7.17
20150505|00760J108|AEHR|7054|AEHR TEST SYSTEMS|2.64
20150505|00761J107|ADVC|1|ADVANT-E CORPORATION|0.54
20150505|00762U200|ATE|2|ADVANTEST CORPORATION NEW ADS |11.74
20150505|00762W107|ABCO|758|THE ADVISORY BOARD CO|51.88
20150505|007624117|ADXSW|8753|ADVAXIS INC WARRANTS EXP 07/15|13.79
20150505|007624208|ADXS|98|ADVAXIS, INC. COMMON STOCK|18.09
20150505|007627102|AONNY|23|AEON CO LTD ADR|12.47
20150505|00764C109|AVK|2119|ADVENT CLAYMORE CONVERTIBLE SE|17.14
20150505|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|6.09
20150505|00765G109|AOLS|5050|AEOLUS PHARMACEUTICALS INC|0.35
20150505|00765X102|ADMD|1420124|Advanced Medical Isotope Corp.|.
20150505|00767E102|AEGR|7484|AEGERION PHARMACEUTICALS INC|23.39
20150505|00768Y404|AGLS|78|ADVISORSHARES TRUST ACCUVEST G|20.64
20150505|00768Y503|HYLD|9090|ADVISORSHARES TRUST PERITUS HI|41.84
20150505|00768Y628|DIVI|1043|ADVISORSHARES TR ATHENA HIGH D|21.16
20150505|00768Y685|GYEN|1265|ADVISORSHARES GARTMAN GOLD/YEN|13.12
20150505|00768Y727|MINC|1763|ADVISORSHARES TR NEWFLEET MULT|49.34
20150505|00768Y776|GIVE|13|ADVISORSHARES TR ADVISORSHARES|63.49
20150505|00768Y826|MATH|1274|MEIDELL TACTICAL ADVANTAGE|31.60
20150505|00768Y834|FWDB|5016|MADRONA GLOBAL BOND ETF|25.50
20150505|00768Y842|FWDI|4582|MADRONA INTERNATIONAL ETF|28.76
20150505|00768Y883|HDGE|14754|ADVISORSHARES TRUST RANGER EQU|10.82
20150505|00770K202|AMTX|166|AEMETIS INC NEW COM STK (NV)|4.88
20150505|00771V108|AERI|17|AERIE PHARMACEUTICALS INC COM |10.92
20150505|007786106|HIVE|16577|AEROHIVE NETWORKS INC COM STK |6.14
20150505|007903107|AMD|38674|ADVANCED MICRO DEVICES|2.31
20150505|007924301|AEH|2091|AEGON N.V. PERP.CAP SECS|25.70
20150505|007924400|AED|80|AEGON NV PERP CAP SECURITIES (|25.86
20150505|007924509|AEB|249|AEGON NV PERP CAP SECS FLTG RA|24.28
20150505|007924608|AEK|1216|AEGON N V NON CUM 8% SUB NTS (|27.92
20150505|007947104|AERT|1133|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150505|007974108|ADVS|1705|ADVENT SOFTWARE INC|43.51
20150505|007975303|AEZS|32|AETERNA ZENTARIS INC COM STK N|0.55
20150505|00808P207|AESAY|2342|AES Tiete SA|4.79
20150505|00817Y108|AET|539|AETNA INC.(NEW)|109.19
20150505|008252108|AMG|9|AFFILIATED MANAGERS GROUP INC |226.79
20150505|008252868|AFM|253|AFFILIATED MANAGERS GROUP INC |25.40
20150505|008252876|MGR|24|AFFILIATED MANAGERS GROUP INC |26.12
20150505|00826A109|AFFY|12147|AFFYMAX INC COM|0.11
20150505|00826T108|AFFX|958|AFFYMETRIX INC|12.48
20150505|00830F102|AFRNY|1247|AFREN PLC UNSPONSORED ADR (UNI|0.27
20150505|00844W208|AGESY|79|AGEAS SPONSORED ADR (BELGIUM) |37.33
20150505|00846U101|A|3455|AGILENT TECHNOLOGIES, INC|41.94
20150505|00847G705|AGEN|836|AGENUS INC COM|6.75
20150505|00847L100|AGRX|89|AGILE THERAPEUTICS INC COM STK|11.55
20150505|00847X104|AGIO|25|AGIOS PHARMACEUTICALS INC COM |96.13
20150505|008474108|AEM|13042|AGNICO EAGLE MINES LTD|31.57
20150505|008492100|ADC|107|AGREE REALTY CORP|31.13
20150505|00856J103|AGTK|9904|AGRITEK HLDGS INC COM STK (DE)|0.02
20150505|008916108|AGU|26|AGRIUM INC.|104.51
20150505|00912X302|AL|472|AIR LEASE CORP CL A|39.65
20150505|009126202|AIQUY|2545|AIR LIQUIDE ADR|26.48
20150505|009128307|AIRM|32|AIR METHODS CORP|45.51
20150505|009158106|APD|8|AIR PROD&CHEM INC|147.58
20150505|009207101|AIRT|284|AIR T INC|20.50
20150505|00927Q102|ABPR|132753|AIRBORNE SEC & PROTECTIVE SVCS|.
20150505|009279100|EADSY|5117|AIRBUS GROUP UNSPONSORED ADR (|17.19
20150505|009363102|ARG|745|AIRGAS INC|102.23
20150505|009411109|AMCN|98146|AIRMEDIA GROUP INC SPONSORED A|4.43
20150505|00956Q106|ASEKY|41|AISIN SEIKI CO LTD ADR (JAPAN)|46.11
20150505|009606104|AIXG|11871|AIXTRON SEAMERICAN DEP SHRS|6.87
20150505|009707100|AJINY|1619|AJINOMOTO INC ADR|22.05
20150505|00971T101|AKAM|12014|AKAMAI TECHNOLOGIES INC|75.10
20150505|009719501|AKBTY|81010|AKBANK TURK ANONIM SIRKETI ADR|5.74
20150505|00972D105|AKBA|1946|AKEBIA THERAPEUTICS INC COM|7.92
20150505|009728106|AKRX|1378|AKORN INC|42.21
20150505|00973E102|AKER|136|AKERS BIOSCIENCES INC COMMON|4.06
20150505|011311107|ALG|257|ALAMO GROUP|60.46
20150505|011527108|AGI|46582|ALAMOS GOLD INC|7.12
20150505|011659109|ALK|755|ALASKA AIR GROUP INC|64.53
20150505|012348108|AIN|85|ALBANY INTL CORP CL A|39.65
20150505|012423109|AMRI|2094|ALBANY MOLECULAR RESEARCH INC |18.63
20150505|012653101|ALB|986|ALBEMARLE CORP|60.12
20150505|01374T102|ABDC|202|ALCENTRA CAP CORP COM STK|13.83
20150505|013817101|AA|281375|ALCOA INC|14.01
20150505|013817200|AAPR|3|ALCOA INC $3.75 CUM PFD STK|86.00
20150505|013817309|AAPRB|11532|ALCOA INC. DEP SHS REPSTG 1/10|46.95
20150505|014339105|ALDR|1216|ALDER BIOPHARMACEUTICALS INC|27.82
20150505|01434T100|AXX|2389|ALDERON IRON ORE CORP. ORDINAR|0.24
20150505|01449J105|ALR|211|ALERE INC COM|48.57
20150505|014491104|ALEX|841|ALEXANDER & BALDWIN, INC COM|40.24
20150505|014752109|ALX|280|ALEXANDERS INC|435.03
20150505|01479R100|AAWC|4279|ALEXANDRIA ADVANTAGE WARRANTY |.
20150505|015271109|ARE|2063|ALEXANDRIA REAL EST EQ INC|93.29
20150505|015271703|AREPRE|250|ALEXANDRIA REAL ESTATE EQUITIE|26.32
20150505|01535P106|AXU|1700|Alexco Resource Corp Common Sh|0.40
20150505|015351109|ALXN|220|ALEXION PHARMACEUTICALS INC|171.30
20150505|015381106|AXXIY|967|ALEXIUM INTERNATIONAL GROUP LT|22.59
20150505|01551V102|ALGXY|935|ALGAE TEC LTD SPON ADR (AUS)|0.46
20150505|01609W102|BABA|247|ALIBABA GROUP HLDG LTD SPONSOR|80.59
20150505|016230104|ALCO|74|ALICO INC|47.93
20150505|016255101|ALGN|436|ALIGN TECHNOLOGY INC|60.35
20150505|016259103|ALIM|27|ALIMERA SCIENCES INC COM STK (|4.28
20150505|01626P403|ANCUF|125|ALIMENTATION COUCHE TRAD INC S|39.16
20150505|01643A108|WTER|129000|THE ALKALINE WTR COMP INC NEW |0.08
20150505|01643J109|ALKM|235533|ALKAME HOLDINGS INC COM STK (N|.
20150505|01741R102|ATI|2539|ALLEGHENY TECHNOLOGIES INC(NEW|34.67
20150505|01748X102|ALGT|1902|ALLEGIANT TRAVEL COMPANY COM|159.92
20150505|018522300|ALE|126|ALLETE INC NEW|50.37
20150505|018546101|AKP|350|ALLIANCE CALIFORNIA INCOME FD |13.95
20150505|018606301|AIQ|31|ALLIANCE HEALTHCARE SVCS INC N|20.84
20150505|01861B101|ALGGY|2568|ALLIANCE GLOBAL GROUP, INC. UN|28.01
20150505|01861G100|AHGP|735|ALLIANCE HOLDINGS GP LP COM UT|51.30
20150505|01877R108|ARLP|1888|ALLIANCE RESOURCES PART L.P.|34.24
20150505|018772103|AOI|24990|ALLIANCE ONE INTERNATION, INC.|1.35
20150505|01879R106|AWF|516|ALLIANCEBERNSTEIN GLOBAL HIGH |12.60
20150505|018805101|AZSEY|4763|ALLIANZ SE SPONSORED ADR REPST|17.28
20150505|01881E101|ACG|787|ALLIANCEBERNSTEIN INCOME FUND |7.78
20150505|01881G106|AB|68818|ALLIANCEBERNSTEIN HOLDING L.P.|32.40
20150505|018825109|NCZ|1471|ALLIANZGI CONV & INC FND II CO|8.29
20150505|018828103|NCV|967|ALLIANZGI CONV & INC FND COM S|9.14
20150505|01890A108|ALLB|51|ALLIANCE BANCORP INC PA|21.28
20150505|01890B106|ALLM|5350|ALLIANCE BIOENEGY PLUS INC|0.32
20150505|01903Q207|AFC|237|ALLIED CAPITAL CORPORATION NEW|25.32
20150505|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|21.41
20150505|019330109|AMOT|59|ALLIED MOTION TECHNOLOGIES INC|28.91
20150505|019344100|ANVGQ|30876|ALLIED NEVADA GOLD CORP|0.16
20150505|019487107|ALOD|8|ALLIED RESOURCES INC|0.15
20150505|019621200|ALQA|640|ALLIQUA BIOMEDICAL, INC.(DE) C|4.75
20150505|01973R101|ALSN|43444|ALLISON TRANSMISSION HLDGS INC|31.35
20150505|01988P108|MDRX|892|ALLSCRIPTS HEALTHCARE SOLUTION|13.44
20150505|020002309|ALLPRB|87|ALLSTATE CORP SUB DEB FIXED TO|26.26
20150505|020002408|ALLPRA|20|ALLSTATE CORP DEP SHS REPSTG 1|25.75
20150505|020002606|ALLPRC|16|ALLSTATE CORP(THE) DEP SHS REP|27.22
20150505|020002853|ALLPRF|1107|ALLSTATE CORP (THE) LEOPARDS D|26.26
20150505|020002879|ALLPRE|153|ALLSTATE CORP DEP SHS REPSTG 1|27.08
20150505|02005N100|ALLY|775|ALLY FINANCIAL INC COM STK|22.20
20150505|02005N308|ALLYPRB|757|ALLY FINL INC|26.44
20150505|020283107|AAU|40|ALMADEN MINERALS LTD|0.81
20150505|02043Q107|ALNY|1735|ALYNLAM PHARMACEUTICALS INC|107.16
20150505|02052T109|ALDW|9814|ALON USA PARTNERS LP UNIT LTD |20.69
20150505|020520102|ALJ|442|ALON USA ENERGY INC.|16.53
20150505|02071M101|ALBKY|10742|ALPHA BANK AE SPONS ADR|0.09
20150505|02072L201|IVAL|1379|ALPHA ARCHITECT ETF TR VALUESH|27.77
20150505|02076X102|ANR|60758|ALPHA NATURAL RESOURCES INC.|0.82
20150505|020772109|APT|899|ALPHA PRO TECH,LTD|2.35
20150505|02082E205|AGD|7169|ALPINE GLOBAL DYNAMIC DIVIDEND|10.39
20150505|02083A103|AWP|41936|ALPHINE GLOBAL PREMIER PROPERT|7.01
20150505|020936100|ATUSF|10719|ALTIUS MINERALS CORP|10.52
20150505|021060207|AOD|4971|ALPINE TOTAL DYNAMIC DIV FD CO|8.98
20150505|021090204|APELY|490|ALPS ELECTRIC LTD ADR|50.10
20150505|021441100|ALTR|20462|ALTERA CORP|45.02
20150505|02153W100|RESI|522|ALTISOURCE RESIDENTIONAL CORP |18.97
20150505|02154D101|NGLPF|10000|ALTERNATIVE EARTH RESOURCES IN|0.04
20150505|02154R100|ANAS|837724|ALTERNATURALS, INC. COMMON STO|.
20150505|02208R106|AIMC|14242|ALTRA INDUSTRIAL MOTION CORP C|27.48
20150505|02209S103|MO|1284|ALTRIA GROUP,INC.|50.68
20150505|022276109|ACH|21486|ALUIMINUM CORP OF CHINA ADR (2|17.17
20150505|02263T104|AMADY|1189|AMADEUS IT HLDGS SA UNSPONSORE|45.92
20150505|02300U106|AMBS|12281|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150505|023111206|AMRN|5277|AMARIN CORP PLC SPONSORED ADR |1.97
20150505|023135106|AMZN|1305|AMAZON COM INC;COM USD0.01|423.04
20150505|023139884|AMBC|37|AMBAC FINL GROUP INC NEW COM S|22.90
20150505|02314N205|AMAZD|473|AMAZING ENERGY OIL & GAS CO CO|1.15
20150505|02318Y108|AMBR|6|AMBER ROAD INC COM STK (DE)|9.38
20150505|02319R201|ABHI|23735|AMBICOM HOLDINGS, INC.|0.17
20150505|02319V103|ABEV|7952|AMBEV S A SPONSORED ADR (BRA) |6.27
20150505|02341R302|AMCRY|16|AMCOR LTD ADR|43.23
20150505|023436108|AMED|935|AMEDISYS INC|27.68
20150505|023608102|AEE|84|AMEREN CORP|41.59
20150505|02361E108|AMRC|144|AMERESCO, INC. CL A COM STK|6.73
20150505|02364V107|ATAX|1109|AMERICA FIRST MULTIFAMILY INVS|5.55
20150505|02364W105|AMX|172|AMERICA MOVIL, S.A.B. DE C.V. |20.91
20150505|02364W204|AMOV|405|AMER MOVIL SAB DE CV SPONSORED|20.88
20150505|02376R102|AAL|1445|AMERICAN AIRLINES GROUP INC CO|48.95
20150505|024013104|AAT|87|AMERICAN ASSETS TR INC COM STK|40.47
20150505|024835100|ACC|232|AMERICAN CAMPUS COMMUNITIES IN|40.51
20150505|024870107|AMMJ|3043|AMERICAN CANNABIS COMP INC COM|0.37
20150505|02503X105|AGNC|412|AMERICAN CAPITAL AGENCY CORP C|20.79
20150505|02503Y103|ACAS|16857|AMERICAN CAPITAL LTD COM STK (|14.95
20150505|02504A104|MTGE|1871|AMERICAN CAP MTG INVT CORP COM|17.59
20150505|02504D108|ACSF|126|AMERICAN CAP SR FLOATING LTD C|13.40
20150505|02553E106|AEO|13331|AMERICAN EAGLE OUTFITTER INC C|16.51
20150505|025537101|AEP|2386|AMERICAN ELECTRIC POWER INC|57.36
20150505|02554F300|AMZG|67127|AMERICAN EAGLE ENERGY CORP NEW|0.20
20150505|025676206|AEL|84|AMERICAN EQUITY INVESTMENT LIF|27.61
20150505|025816109|AXP|40180|AMERICAN EXPRESS COMPANY|78.28
20150505|02589V106|AFBG|1631|AMERICAN FIBER GREEN PRODUCTS,|0.20
20150505|025932401|AFW|16|AMERICAN FINL GROUP INC OHIO 6|26.55
20150505|025932500|AFA|1679|AMERICAN FINANCIAL GRP, INC 5.|25.65
20150505|025932609|AFGE|709|AMERICAN FINL GROUP INC OHIO 6|26.15
20150505|02665T306|AMH|2604|AMERICAN HOMES 4 RENT|16.84
20150505|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|100.18
20150505|02906V102|APGI|400|AMERICAN POWER GROUP CORP. COM|0.18
20150505|02916P103|ARII|50764|AMERICAN RAILCAR INDUSTRIES IN|59.52
20150505|02917T104|ARCP|384|AMERICAN RLTY CAP PPTYS INC|9.25
20150505|02927E303|ARPI|39|AMERICAN RESIDENTIAL PPTYS INC|18.77
20150505|029429107|ASEI|201|AMER SCIENCE & ENGR INC.|37.52
20150505|029683109|AMSWA|99|AMER SOFTWARE INC CL-A|9.48
20150505|029899101|AWR|156|AMERICAN STATES WATER CO(HLDG |39.01
20150505|030111207|AMSC|395|AMERICAN SUPERCONDUCTOR CORP S|6.49
20150505|03027X100|AMT|530|AMERICAN TOWER CORP REIT (DE) |94.64
20150505|03027X308|AMTPRA|35|AMERICAN TOWER CORPORATION (RE|104.05
20150505|03027X407|AMTPRB|6498|AMERICAN TOWER CORP NEW DEP SH|103.18
20150505|030370100|AVCVF|9000|AMERICAN VANADIUM CORP|0.07
20150505|030371108|AVD|1305|AMERICAN VANGUARD CORP|12.79
20150505|030420103|AWK|1491|AMERICAN WATER WORKS COMPANY I|54.62
20150505|030506109|AMWD|2|AMERICAN WOODMARK CORP|52.67
20150505|03062T105|CRMT|169|AMERICA'S CAR-MART INC|51.47
20150505|03071H100|AMSF|16|AMERISAFE INC|45.25
20150505|03073E105|ABC|136|AMERISOURCEBERGEN CORP|115.25
20150505|03074B100|ASRVP|5778|AMERISERV FINANCIAL INC CAP TR|26.99
20150505|03076C106|AMP|396|AMERIPRISE FINANCIAL, INC. COM|125.99
20150505|03076K108|ABCB|152|AMERIS BANCORP|24.85
20150505|030975106|APU|1605|AMERIGAS PRTNRS LP UTS(RP COMM|48.71
20150505|031001100|ATLO|1|AMES NATIONAL CORPORATION|25.10
20150505|031100100|AME|201|AMETEK INC NEW|53.28
20150505|031162100|AMGN|410|AMGEN INC|162.11
20150505|03152W109|FOLD|2149|AMICUS THERAPEUTICS INC COM ST|10.76
20150505|031652100|AMKR|1246|AMKOR TECHNOLOGY INC|7.12
20150505|032037103|AP|31|AMPCO PITTSBURGH CORP|16.02
20150505|03209R103|AMPH|5059|AMPHASTAR PHARMACEUTICALS INC |14.61
20150505|03209T109|AMPE|3793|AMPIO PHARMACEUTICALS INC COM |2.50
20150505|032095101|APH|1240|AMPHENOL CORP (NEW) CL-A|56.83
20150505|03211P103|APHB|48364|AMPLIPHI BIOSCIENCES CORP COM |0.22
20150505|03232P405|AMSG|3615|AMSURG INC COM|64.09
20150505|032332504|ASYS|11|AMTECH SYSTEMS INC|12.06
20150505|032359309|AFSI|84|AMTRUST FINANCIAL SERVICES, IN|60.73
20150505|032359408|AFSIPRA|8|AMTRUST FINL SVCS INC PFD SER |24.90
20150505|032359507|AFSIPRB|642|AMTRUST FINL SVCS INC DEP SH R|25.56
20150505|032359887|AFSIPRD|1029|AMTRUST FINL SVCS INC DEP SHS |25.49
20150505|03236M101|AMRS|897|AMYRIS INC, COM STK|2.29
20150505|032420101|ANAC|402|ANACOR PHARMACEUTICALS INC COM|56.34
20150505|032511107|APC|1410|ANADARKO PETROLEUM CORP|93.73
20150505|032654105|ADI|163561|ANALOG DEVICES INC|63.25
20150505|032657207|ALOG|90|ANALOGIC CORP (NEW)|85.34
20150505|032797102|AVXL|145586|ANAVEX LIFE SCIENCES CORP COMM|0.33
20150505|03283P106|ABCW|41|ANCHOR BANCORP WISCONSIN INC C|36.88
20150505|033310103|AHCP|20000|ANCHORAGE INTERNATIONAL HOLDIN|.
20150505|033355108|WEST|153364|ANDALAY SOLAR, INC. COMMON STO|.
20150505|034164103|ANDE|73|ANDERSONS INC (THE)|44.67
20150505|03475V101|ANGO|228|ANGIODYNAMICS INC|16.86
20150505|034754101|ANGI|1423|ANGIES LIST INC COM STK (DE)|6.06
20150505|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|14.29
20150505|03485P201|AAUKY|100912|ANGLO AMER PLC NEW ADR UK|8.81
20150505|035128206|AU|158114|ANGLOGOLD ASHANTI LIMITEDADS (|11.47
20150505|035243104|AHCHY|129|Anhui Conch Cement Unsponsored|21.32
20150505|035255108|ANIK|28|ANIKA THERAPEUTICS INC|35.00
20150505|035290105|AXE|151|ANIXTER INTERNATIONAL INC|70.15
20150505|035623107|ANN|1024|ANN INC|38.09
20150505|035710409|NLY|18343|ANNALY CAPITAL MANAGEMENT, INC|10.15
20150505|035710508|NLYPRA|1610|ANNALY CAPITAL MGMT INC PFD SE|25.33
20150505|035710706|NLYPRC|312|ANNALY CAP MGMT INC PFD STK SE|24.97
20150505|03634J304|APGR|4181|ANPATH GROUP|1.70
20150505|03662Q105|ANSS|365|ANSYS INC|87.49
20150505|03673L103|AM|3400|ANTERO MIDSTREAM PARTNERS LP U|25.42
20150505|03674U201|ANTH|338|ANTHERA PHARMACEUTICALS INC|4.71
20150505|036752103|ANTM|1109|ANTHEM INC COM STK (IN)|155.84
20150505|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.24
20150505|037230208|ANTB|3891|ANTRIABIO INC COM STK|1.46
20150505|037347101|ANH|2852|ANWORTH MRTG ASSET CORP|5.22
20150505|037347408|ANHPRC|4524|ANWORTH MTG ASSET CORP PFD SER|24.66
20150505|03740A106|AXN|285|AOXING PHARMACEUTICAL CO INC|1.44
20150505|03740J107|AWON|500|A1 GROUP INC|0.03
20150505|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|73.91
20150505|037411105|APA|8624|APACHE CORP|68.55
20150505|03748R101|AIV|1042|APARTMENT INVST & MGMT CO|38.65
20150505|037604105|APOL|139|APOLLO EDUCATION GROUP INC CL |17.13
20150505|03761U106|AINV|91|APOLLO INVT CORP|7.89
20150505|03762U105|ARI|6844|APOLLO COMMERICAL REAL ESTATE |17.18
20150505|03763V102|AMTG|2574|APOLLO RESIDENTIAL MTG INC COM|15.91
20150505|037833100|AAPL|1703|APPLE INC;COM NPV|128.70
20150505|03815U201|APDN|125|APPLIED DNA SCIENCES, INC. NEW|2.59
20150505|03820C105|AIT|42|APPLIED INDUSTRIAL TECHS INC. |42.24
20150505|03820J100|AGTC|1045|APPLIED GENETIC TECHNOLOGIES C|16.77
20150505|03822W406|AMCC|26|APPLIED MICRO CIRCUITS CORPORA|5.66
20150505|038222105|AMAT|13684|APPLIED MATERIALS INC|19.88
20150505|03823U102|AAOI|329|APPLIED OPTOELECTRONICS INC CO|13.67
20150505|038287108|APVS|16822|APPLIED VISUAL SCIENCES INC CO|0.02
20150505|03832V109|APRI|393|APRICUS BIOSCIENCES, INC COM S|1.67
20150505|038336103|ATR|132|APTAGROUP INC|63.96
20150505|03834A103|AREX|6330|APPROACH RES INC COM STK (DE) |8.54
20150505|03836W103|WTR|1631|AQUA AMERICA, INC.|26.92
20150505|03840M208|AQPTY|19355|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150505|03842B101|AQXP|35|AQUINOX PHARMACEUTICALS INC|6.72
20150505|03852U106|ARMK|520|ARAMARK COM STK|31.38
20150505|03874P101|PETX|570|ARATANA THERAPEUTICS INC COM S|13.24
20150505|03879N101|ARCX|69|ARC LOGISTICS PARTNERS LP COM |20.34
20150505|038923108|ABR|1|ARBOR REALTY TRUST INC|7.00
20150505|038923603|ABRPRA|715|ARBOR REALTY TRUST PREFERRED S|25.09
20150505|038923884|ABRN|101|ARBOR REALTY TRUST, INC|25.15
20150505|03938L104|MT|36678|ARCELORMITTAL NY REGISTRY SHS |10.81
20150505|039380100|ACI|72078|ARCH COAL, INC.|1.00
20150505|03939W109|ARTH|7100|ARCH THERAPEUTICS INC|0.23
20150505|039483102|ADM|1716|ARCHER DANIELS MIDLAND CO|50.32
20150505|039670104|ACAT|30|ARCTIC CAT INC|35.30
20150505|039675103|AGUNF|214535|ARCTIC GLACRER INCOME FUND TR |0.05
20150505|040047102|ARNA|10370|ARENA PHARMACEUTICALS, INC.|4.31
20150505|04010E109|AGX|105|ARGAN INC|32.38
20150505|04010L103|ARCC|1435|ARES CAPITAL CORP|16.63
20150505|04013V108|ACRE|283|ARES COML REAL ESTATE CORP COM|11.35
20150505|040130205|AGIIL|552|ARGO GROUP US INC GTD SR NT 6.|25.47
20150505|04014F102|ARDC|1566|ARES DYNAMIC CR ALLOCATION FD |16.26
20150505|04014Y101|ARES|63|ARES MGMT L.P. COM UNIT REPSTG|18.49
20150505|04016A101|ARNGF|9425|ARGONAUT GOLD LTD ORD SHS (CDA|1.60
20150505|04033A100|ARIA|7161|ARIAD PHARMACEUTICALS INC|9.24
20150505|04040P207|ASWAY|1815|ARISAWA MFG LTD GLOBAL DEP RCP|4.10
20150505|040408106|ARINA|75|ARISTA INVESTORS CORP CL-A|1.25
20150505|042068106|ARMH|45254|ARM HOLDINGS PLC ADS|51.52
20150505|042315101|ARR|5467|ARMOUR RESIDENTIAL REIT, INC C|3.09
20150505|042315408|ARRPRB|1355|ARMOUR RESIDENTIAL REIT, INC. |23.72
20150505|04269N107|ARYC|400|Arrayit Corporation Common Sto|0.04
20150505|04269X105|ARRY|6606|ARRAY BIOPHARMA INC|7.15
20150505|042698308|HRT|152|ARRHYTHMIA RESEARCH TECHNOLOGY|6.70
20150505|04270V106|ARRS|785|ARRIS GROUP INC NEW COM STK (D|34.32
20150505|042735100|ARW|44|ARROW ELECTRONICS INC|61.48
20150505|042765784|QVM|1816|ARROW INVTS TR ARROW QVM EQUIT|25.26
20150505|042765792|DWAT|412|ARROW INVTS TR DWA TACTICAL ET|10.56
20150505|042797209|ARWR|49107|ARROWHEAD RESH CORP COM STK (D|6.94
20150505|04301U101|AXTR|9910|ARTESANIAS CORP. COMMON|0.28
20150505|043113208|ARTNA|50|ARTESIAN RES CORP CL-A|21.60
20150505|04316A108|APAM|108|ARTISAN PARTNERS ASSET MGMT IN|45.61
20150505|043168103|ARTW|4766|ARTS WAY MFG INC|5.89
20150505|043176106|ARUN|1870|ARUBA NETWORKS, INC.|24.64
20150505|043393206|ASGLY|202|ASAHI GLASS ADR|6.64
20150505|043436104|ABG|2587|ASBURY AUTOMOTIVE GROUP INC.|85.33
20150505|04351G101|ASNA|18123|ASCENA RETAIL GROUP INC COM|15.05
20150505|043632108|ASCMA|59|ASCENT CAPITAL GROUP, INC|40.00
20150505|043635309|ASTI|23057|ASCENT SOLAR TECHNOLOGIES INC |1.00
20150505|044102101|AHP|155|ASHFORD HOSPITALITY PRIME INC |15.87
20150505|044103109|AHT|1577|ASHFORD HOSPITALITY TRUST INC |8.86
20150505|044103406|AHTPRD|33|ASHFORD HOSPITALITY TR INC. 8.|25.51
20150505|044104107|AINC|3|ASHFORD INC COM STK (DE)|99.00
20150505|044209104|ASH|11893|ASHLAND INC|128.54
20150505|045055100|ASHTY|14|ASHTED GROUP PLC UNSPON ADR (U|69.36
20150505|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.56
20150505|04530L104|ASPU|604392|ASPEN GROUP INC. COMMON STOCK |0.21
20150505|04530Y106|APNHY|3032|ASPEN PHARMACARE HOLDINGS PLC |30.00
20150505|045327103|AZPN|1251|ASPEN TECHNOLOGY INC|44.29
20150505|045387107|ASAZY|1832|Assa Abloy AB Unsponsored ADR |29.89
20150505|045396108|ASMB|12608|ASSEMBLY BIOSCIENCES INC COM|13.34
20150505|045487105|ASB|172|ASSOCIATED BANC CORP|18.82
20150505|045488202|ASBPRB|479|ASSOCIATED BANC-CORP DEPOSITAR|27.00
20150505|045519402|ASBFY|4205|ASSOCIATED BRITISH FD PLC ADR |43.45
20150505|045604105|AEC|5|ASSOCIATED ESTATES REALTY CORP|28.52
20150505|04621X108|AIZ|524|ASSURANT INC|62.47
20150505|046224101|ASTE|500|ASTEC INDS INC|42.21
20150505|04623A304|AGOPRE|74|ASSURED GUARANTY MUNI HDGS INC|25.45
20150505|04623A403|AGOPRF|1168|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20150505|04623U102|ALPMY|2447|Astellas Pharma Inc Unsponsore|15.61
20150505|04624N107|AST|73|ASTERIAS BIOTHERAPEUTICS, INC.|11.72
20150505|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.75
20150505|046265104|AF|12130|ASTORIA FINANCIAL CORP|13.25
20150505|046265401|AFPRC|480|ASTORIA FIN CORP DEPOSITARY SH|25.40
20150505|046353108|AZN|10805|ASTRAZENECA PLC|68.51
20150505|046484101|ASTC|1950|ASTROTECH CORP COM STK (DE)|3.00
20150505|046513107|ATRA|19|ATARA BIOTHERAPEUTICS INC COMM|41.21
20150505|046810107|ATCN|3|ATEC INC|2.41
20150505|04685W103|ATHN|5596|ATHENAHEALTH, INC. COM|115.46
20150505|04744L106|ATHX|3839|Athersys, Inc. Common Stock|1.23
20150505|048173108|ATASY|49|Atlantia SPA Unsponsored ADR (|14.06
20150505|04878Q863|AT|26580|ATLANTIC PWR CORP ORD SHS (CDA|3.31
20150505|049079205|ATNI|59|ATLANTIC TELE-NETWORK,INC|66.90
20150505|049164205|AAWW|6|ATLAS AIR WORLDWIDE HLDGS NEW |54.32
20150505|049255706|ATLKY|28|ATLAS COPCO AB SP ADR-NEW(RP-A|31.27
20150505|049255805|ATLCY|739|ATLAS COPCO AB SP ADR-NEW(RP-B|28.04
20150505|04929Q102|ATLS|145|ATLAS ENERGY GRP,LLC COM UNITS|7.84
20150505|04941A101|ARP|547|ATLAS RESOURCE PARTNERS L P CO|9.20
20150505|04941A408|ARPPRD|6623|ATLAS RESOURCE PARTNERS, L.P. |21.79
20150505|04941A507|ARPPRE|1295|ATLAS RESOURCE PARTNERS L P|24.83
20150505|049477102|ATL|68|ATLATSA RES CORP RESOURCES COR|0.14
20150505|049513104|ATML|9729|ATMEL CORP;COM USD0.001|7.65
20150505|04962A105|AEXAY|77753|Atos Origin SA Unsponsored ADR|16.03
20150505|04962H100|ATOS|8556|ATOSSA GENETICS INC COM STK (D|1.44
20150505|04963C209|ATRC|64|ATRICURE, INC.|22.85
20150505|049904105|ATRI|10|ATRION CORP|328.00
20150505|050473107|AUBN|77|AUBURN NATL BANCORP INC|25.10
20150505|05070J102|ADNC|14497|AUDIENCE INC COM STK (DE)|4.79
20150505|05149Q103|AUGUF|2013|AUGUSTINE VENTURES INC|0.04
20150505|051526200|AUSI|7506|AURA SYSTEMS INC NEW|0.06
20150505|05155C105|AUQ|128685|AURICO GOLD INC COM|3.56
20150505|052528304|ANZBY|114|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.07
20150505|052666203|ADAT|122|AUTHENTIDATE HOLDING CORP COM |0.22
20150505|05275N205|ABTL|4|AUTOBYTEL INC COM NEW|14.38
20150505|052769106|ADSK|354|AUTODESK INC (DE)|57.76
20150505|052800109|ALV|10908|AUTOLIV INC|119.83
20150505|053015103|ADP|176|AUTOMATIC DATA PROCESSING|86.50
20150505|05329W102|AN|1602|AUTONATION INC|63.57
20150505|053332102|AZO|71|AUTOZONE INC|684.74
20150505|05343P109|AWX|219|AVALON HOLDINGS CRP CL A|3.60
20150505|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150505|053470100|AVL|60123|Avalon Rare Metals, Inc. Ordin|0.27
20150505|053484101|AVB|371|AVALONBAY COMMUNITIES INC|168.96
20150505|05350B100|ATAR|1600|AVATAR VENTURES CORP COM STK|0.01
20150505|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150505|05358E106|ACP|12|AVENUE INCOME CR STRATEGIES FD|15.25
20150505|053611109|AVY|785|AVERY DENNISON CORP|56.64
20150505|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|33.30
20150505|05367G100|AVH|20200|AVIANCA HLDGS SA ADS EACH REPS|12.32
20150505|05367P100|AVID|33|AVID TECH INC|16.46
20150505|053734109|AVGR|200|AVINGER, INC COM|10.68
20150505|053774105|CAR|2651|AVIS BUDGET GROUP, INC. (NEW) |55.76
20150505|05379B107|AVA|372|AVISTA CORP|32.95
20150505|053792107|AVMXY|2767|AVITA MEDICAL LTD. SPONSORED A|1.15
20150505|053807103|AVT|14472|AVNET INC|44.20
20150505|05382A104|AV|455|AVIVA PLC ADR REP 2 ORD SHS (G|15.95
20150505|05382A203|AVV|92|AVIVA PLC SUB CAP SECS (GBR)|27.56
20150505|054303102|AVP|29059|AVON PRODUCTS INC|8.17
20150505|05453B304|AVRN|8700|AVRA INC COM PAR|0.34
20150505|054536107|AXAHY|704|AXA ADS (1 ORD SHS)|25.38
20150505|05462D101|AXIH|1941|Axion International Holdings, |0.20
20150505|05463D100|AXLL|361|AXIALL CORP COM STK (DE)|41.07
20150505|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|3.20
20150505|054631205|AXXE|99000|AXXESS PHARMA INC COMMON STOCK|0.07
20150505|054636303|AYALY|328|Ayala Corp Unsponsored ADR (Ph|35.69
20150505|05464J106|AXXU|500|AXXESS UNLIMITED, INC. COMMON |0.06
20150505|05477Q105|AZIHY|204|AZIMUT HLDNG SPA UNSPONSORED A|59.87
20150505|054937206|BBTPRD|72|BB&T CORP DEP SHS REPSTG 1/100|25.37
20150505|054937404|BBTPRE|825|BB&T CORPORATION DEP SHS REPST|24.84
20150505|054937602|BBTPRF|20760|BB&T CORPORATION DEPOSITARY SH|24.46
20150505|054937800|BBTPRG|10212|BB&T CORP DEP SHS REPSTG 1/100|24.36
20150505|05518T209|BACPRZ|57|BAC CAPITAL TRUST VIII GTD.CAP|25.61
20150505|05523R107|BAESY|10282|BAE SYS PLC SPONS ADR|30.45
20150505|05528L105|BBMPY|300|BBMG CORP UNSPONSORED ADR (CHI|27.23
20150505|05532D107|BLIAQ|500|BB LIQUIDATING INC CL A|.
20150505|05534B760|BCE|1261|BCE INC COM (NEW)|44.49
20150505|055384200|BFCF|605|BFC FIN'L CP CL A|3.64
20150505|05539S206|BANFP|144|BFC CAP TR II CUMULATIVE TR PF|26.67
20150505|05540P100|BBX|10052|BBX CAPITAL CORP CLASS A COM|16.70
20150505|05541J103|BBSEY|103480|BB SEGURIDADE PARTICIPACOES SA|11.51
20150505|05541Q206|BGEPRB|584|BGE CAPITAL TST II 6.20% TRST |25.52
20150505|05541T101|BGCP|137|BGC PARTNERS INC CL A COM STK |9.97
20150505|05543L106|BDCV|169|BDCA VENTURE INC COM STK (MD) |5.24
20150505|055434203|BRGYY|37983|BG GROUP PLC ADS(RP 5 ORD SHS)|17.94
20150505|05545E209|BBL|1013|BHP BILLITON P/C SPONS ADR|49.17
20150505|05548N107|BIND|12358|BIND THERAPEUTICS INC|6.14
20150505|05561Q201|BOKF|1544|BOK FINL CORP|65.11
20150505|055622104|BP|217504|BP PLC ADS(RP 6 ORD)|43.41
20150505|055630107|BPT|2645|BP PRUDHOE BAY ROYALTY TR|75.25
20150505|055639108|BPZRQ|50747|BPZ RESOURCES INC COM STK|0.04
20150505|05565A202|BNPQY|6041|BNP PARIBAS SPONS ADR|31.67
20150505|05566T101|BNCN|1768|BNC BANCORP (NC)|18.56
20150505|05566U108|BOFI|298|BOFI HOLDING, INC.|93.34
20150505|05570P103|BNKPF|6282|BANK PETROLEUM INC COM SHS (CA|0.66
20150505|05572A104|BRPPY|477|BR PPTYS S A SPON ADR (BRA)|3.44
20150505|05573H108|BLMT|26|BSB BANCORP INC MD|21.02
20150505|05577E101|BT|115|BT GROUP PLC ADS ( 10 ORD SHS)|70.10
20150505|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|11.10
20150505|05615F102|BWC|10240|BABCOCK & WILCOX COMPANY COM S|32.30
20150505|05616B100|MPV|702|BABSON CAP PARTN INVS TRSH BEN|12.64
20150505|05617K109|MCI|668|BABSON CAP CORPORATE INVS (MA)|15.87
20150505|05617T100|BGH|90|BABSON CAP GLOBAL SHORT DURATI|20.69
20150505|056525108|BMI|1277|BADGER METER INC|63.01
20150505|057224107|BHI|2296|BAKER HUGHES INC;COM USD1|69.13
20150505|057665200|BCPC|3505|BALCHEM CORP|53.01
20150505|057755100|BWINA|92|BALDWIN & LYONS INC CL-A|23.41
20150505|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|22.84
20150505|05845R306|BAFYY|1005|BALFOUR BEATTY PLC SPONSORED A|7.28
20150505|058498106|BLL|44|BALL CORP|74.91
20150505|058586108|BLDP|6098|BALLARD POWER SYS INC|2.19
20150505|058779109|BLHEY|187|Baloise Holding AG Unsponsored|12.99
20150505|058823105|BLTA|781272|BALTIA AIR LINES INC|0.01
20150505|05945F103|BANF|217|BANCFIRST CORP|57.83
20150505|05946K101|BBVA|1194|BANCO BILBAO VIZ ARGENTARA ADS|10.07
20150505|059460303|BBD|139258|BANCO BRADESCO ADS REP ONE PFD|10.54
20150505|059460402|BBDO|191|BANCO BRADESCO SA|10.01
20150505|05951A204|BMDPY|2322|BANCA MONTE DEI PASCHI DI SIEN|0.30
20150505|059520106|BCH|3955|BANCO DE CHILE ADS (REP 600 SH|69.40
20150505|059578104|BDORY|544|BANCO DO BRASIL S A SPON ADR|8.65
20150505|05964H105|SAN|38519|BANCO SANTANDER SA|7.49
20150505|05965X109|BSAC|10942|BANCO SANTANDER-CHILE ADS 1 (4|21.26
20150505|05967A107|BSBR|5121|BANCO SANTANDER BRASIL SA ADS |5.37
20150505|05968L102|CIB|180257|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.15
20150505|05968U102|BPESY|277|BANCO POPULAR ESPANOL SA MADRI|20.69
20150505|05990K106|BANC|177|BANC CALIF INC|12.80
20150505|05990K304|BOCA|4|BANC CALIF INC 7.5% SR NT DUE |25.60
20150505|05990K882|BANCPRD|85|BANC CALIF INC DEP SHS REPSTG |25.54
20150505|060505104|BAC|2495|BANK OF AMERICA CORP|16.44
20150505|060505146|BACWSA|5972|BK OF AMER CORP WARRANTS EXP 0|5.84
20150505|060505344|BACPRW|107|BANK OF AMERICA CORPORATION DE|25.87
20150505|060505591|BMLPRJ|342|BK OF AMERICA DEP SHS RPSTG 1/|21.78
20150505|060505625|BMLPRH|84|BK OF AMERICA DEP SHS RSPTG 1/|19.43
20150505|060505633|BMLPRG|5373|BK OF AMERICA DEP SHS REPSTG 1|19.29
20150505|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|1147.50
20150505|060505740|BACPRI|2267|Bank Amer Corp Dep Sh Repstg 1|26.30
20150505|060505815|BACPRE|1654|BANK OF AMERICA CORP DEP SH RE|21.65
20150505|060505831|BACPRD|215|BK OF AMER CORP DEPO SHS REPTS|25.55
20150505|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.57
20150505|062510300|BKHYY|262|BANK HAPOALIM BM SPONSORED ADR|24.38
20150505|062540109|BOH|1500|BANK OF HAWAII CORPORATION|60.38
20150505|062896105|BKYF|296|BK KY FINL CORP|48.64
20150505|063671101|BMO|1037|BANK OF MONTREAL|65.34
20150505|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.24
20150505|063904106|OZRK|11|BANK OF THE OZARKS INC|39.33
20150505|064058100|BK|8045|BANK OF NEW YORK MELLON CORP|43.28
20150505|064058209|BKPRC|56|BANK NEW YORK MELLON CORP DEP |24.91
20150505|064149107|BNS|13|BANK OF NOVA SCOTIA (F)|55.52
20150505|06424J103|BOCH|101|BANK OF COMMERCE HOLDINGS (CA)|5.73
20150505|06425J102|BCAR|174757|BANK OF THE CAROLINAS CORP COM|0.15
20150505|065066102|BKSC|35|BANK OF SOUTH CAROLINA CORP|16.95
20150505|066011206|BKJAY|248|BANK YOKOHAMA LTD JAPAN ADR|25.33
20150505|06647F102|RATE|63|BANKRATE, INC COM|12.22
20150505|06652K103|BKU|1400|BANKUNITED INC COM STK (DE)|33.12
20150505|06652V208|BANR|91|BANNER CORP COM STK NEW (WA)|44.92
20150505|066800103|BAA|2072|BANRO CORPORATION|0.25
20150505|066849100|BHB|97|BAR HARBOR BANKSHARES|35.29
20150505|06738C778|DJP|359|BARCLAYS BK PLC IPATH BLOOMBER|29.46
20150505|06738C786|OIL|2067|BARCLAYS BANK PLC IPATH EXCH T|12.29
20150505|067383109|BCR|403|BARD C R INC|170.94
20150505|06739F101|JJC|6501|BARCLAYS BK PLC IPATH BLOOMBER|35.08
20150505|06739F119|JJN|1157|BARCLAYS BK PLC IPATH BLOOMBER|18.14
20150505|06739F184|ERO|430|IPATH EUR/USD EXCHANGE RATE ET|42.13
20150505|06739F390|BCSPR|1117|BARCLAYS BANK PLC ADR SER 2 RE|25.56
20150505|06739H206|JJA|491|BARCLAYS BK PLC IPATH BLOOMBER|37.04
20150505|06739H248|JJP|24|BARCLAYS BK PLC IPATH BLOOMBER|56.61
20150505|06739H297|JO|320|BARCLAYS BK PLC IPATH BLOOMBER|22.90
20150505|06739H313|NIB|715|BARCLAYS BK PLC IPATH BLOOMBER|37.49
20150505|06739H362|BCSPRD|177|Barclays Bank Plc Sponsored AD|26.13
20150505|06739H511|BCSPRC|742|BARCLAYS BK PLC SPONSORED ADS |26.04
20150505|06739H644|GAZ|500|BARCLAYS BK PLC IPATH BLOOMBER|1.34
20150505|06740C519|VXZ|4|IPATH S&P 500VIX MID TERM FUTU|11.72
20150505|06740L451|DTYS|55166|BARCLAYS BK PLC IPATH US 10 YR|20.58
20150505|06740P114|BCM|2112|BARCLAYS BK PLC IPATH PURE BET|32.44
20150505|06740P155|CTNN|668|BARCLAYS BK PLC IPATH PURE BET|28.51
20150505|06740P163|SGAR|1168|BARCLAYS BK PLC IPATH PURE BET|22.22
20150505|06740P171|FOIL|96|BARCLAYS BK PLC IPATH PURE BET|27.58
20150505|06740P288|GRWN|154|BARCLAYS BK PLC IPATH PURE BET|22.04
20150505|06740P312|ONG|20|BARCLAYS BK PLC IPATH PURE BET|13.40
20150505|06740P643|DFVS|550|BARCLAYS BK PLC IPATH US TREAS|32.01
20150505|06742A669|CAPE|233|BARCLAYS BK PLC BARCLAYS ETN+ |79.99
20150505|06742A750|IMLP|234|BARCLAYS BK PLC IPATH S&P MLP |30.42
20150505|06742E711|VXX|306089|BARCLAYS BK PLC IPATH S&P 500 |20.81
20150505|06742G302|AGRPY|1|BARCLAYS AFRICA GROUP SPON ADR|31.16
20150505|06742W430|WIL|34|BARCLAYS WOMEN IN LEADERSHIP E|53.77
20150505|067532101|BRFH|221|BARFRESH FOOD GROUP INC. COMMO|0.82
20150505|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.65
20150505|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.29
20150505|06759V127|BHACW|1|BARINGTON/HILCO ACQUISITION CO|0.16
20150505|067806109|B|21|BARNES GROUP INCORPORATED|40.06
20150505|067901108|ABX|4573|BARRICK GOLD CORP|13.17
20150505|068221100|BRN|200|BARNWELL INDUSTRIES INC|3.05
20150505|06846N104|BBG|35|BILL BARRETT CORPORATION|10.59
20150505|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|44.17
20150505|06985P100|BAS|6968|BASIC ENERGY SERVICES, INC.|9.85
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20150505|07203T106|BYBK|189|BAY BANCORP INC COM|5.18
20150505|072730302|BAYRY|3553|BAYER AG SPONS ADR|145.21
20150505|072743206|BAMXY|81|Bayerische Motoren Werke AG Un|39.72
20150505|073148108|BYSD|8228|BAYSIDE CORPORATION. COMMON ST|.
20150505|07317Q105|BTE|8921|BAYTEX ENERGY CORP (CDA)|19.13
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20150505|073295107|BBCN|431|BBCN BANCORP INC|14.14
20150505|073301103|JALA|1925274|BE ACTIVE HOLDINGS, INC. COMMO|.
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20150505|073333106|BCHEY|3017|BEACH ENERGY LTD UNSPON ADR (A|18.20
20150505|07378U102|BZIC|300000|BEAMZ INTERACTIVE INC COM STK |0.01
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20150505|075571109|BEBE|1422|BEBE STORES INC|3.21
20150505|075887109|BDX|617|BECTON DICKINSON & CO|143.94
20150505|075896100|BBBY|2314|BED BATH & BEYOND INC|72.01
20150505|077347300|BELFB|33|BEL FUSE INC CL B|21.65
20150505|077701100|BGAOY|3|Belgacom SA Unsponsored ADR (B|7.52
20150505|07783B103|BLKIB|60|BELK INC DEL CL B|68.00
20150505|078314101|BXE|74207|BELLATRIX EXPLORATION LTD (CAN|3.07
20150505|078454105|BELLY|907|Belle International Holdings L|12.86
20150505|079481107|BLCM|1527|BELLICUM PHARMACEUTICALS INC C|23.09
20150505|081437105|BMS|311|BEMIS INC|45.53
20150505|08160H101|BHE|112|BENCHMARK ELECTRONICS INC|24.00
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20150505|081794109|BSEFY|142|BENESSE HOLDINGS INC UNSPON AD|30.88
20150505|08180D106|BNFT|11|BENEFITFOCUS INC COM|33.21
20150505|082053208|BTEBY|57|BENITEC BIOPHARMA LTD SPON ADR|3.35
20150505|08425P104|BKGFY|6146|Berkeley Group Holdings Plc Un|38.28
20150505|084423102|WRB|140|BERKLEY (W R) CORP|49.21
20150505|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|219290.00
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20150505|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|27.79
20150505|08579W103|BERY|5936|BERRY PLASTICS GROUP INC COM|34.15
20150505|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150505|088606108|BHP|250204|BHP BILLITON LIMITED ADS ( 2 O|52.16
20150505|08861Q103|BZQIY|779|Bezeq The Israeli Telecommunic|9.34
20150505|088618202|BOVKF|500|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150505|088836309|BDVSY|2|BIDVEST GROUP LTD SPON ADR NEW|53.18
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20150505|09003Q100|BFLBY|23102|BILFINGER SE UNSPONSORED ADR (|10.29
20150505|09057G602|BRLI|53|BIO-REFERENCE LABS INC-NEW-|32.99
20150505|09057N102|BPTH|100|BIO-PATH HOLDINGS INC (DE) COM|1.37
20150505|09057U106|BIAD|3807|BIO-AMD INC COM STK (NV)|0.18
20150505|09058V103|BCRX|5329|BIOCRYST PHARMACEUTICALS INC|9.54
20150505|09060C200|BKYI|39349|BIO-KEY INTL INC COM STK NEW (|0.14
20150505|09060J106|BDSI|948|BIODELIVERY SCIENCES INTL INC |8.12
20150505|09061G101|BMRN|61|BIOMARIN PHARMACEUTICAL INC|116.32
20150505|09062F201|BHRT|171542|BIOHEART, INC. COM|.
20150505|09062W204|BLFS|4310|BIOLIFE SOLUTIONS INC COM STK |2.06
20150505|09062X103|BIIB|92|BIOGEN INC|386.22
20150505|09063H107|BMR|4156|BIOMED REALTY TRUST INC|20.70
20150505|09065A100|BLGO|3500|BioLargo, Inc. Common Stock|0.32
20150505|090655309|BRTX|54746|BIORESTORATIVE THERAPIES INC C|0.39
20150505|090672106|BEAT|94|BIOTELEMETRY INC COM STK (DE) |8.08
20150505|090678202|BSPM|725|BIOSTAR PHARMACEUTICALS INC CO|1.41
20150505|090684200|BSEM|138|BIOSTEM TECHNOLOGIES INC COM N|2.26
20150505|09069N108|BIOS|57942|BIOSCRIP, INC.|4.86
20150505|090690108|BIOYF|1714|BioSyent Inc Ordinary Shares (|6.65
20150505|090694100|BOTA|3|BIOTA PHARMACEUTICALS INC|2.31
20150505|09072Q106|BIOA|741|BIOAMBER INC, COM STK|8.81
20150505|09072Q114|BIOAWS|900|BIOAMBER INC WARRANT|1.80
20150505|09072R104|BION|102390|BIONITROGEN HOLDINGS CORP. COM|0.02
20150505|09072V105|BIOC|84701|BIOCEPT INC COM STK (DE)|3.09
20150505|09073M104|TECH|56|BIO-TECHNE CORP COM|96.85
20150505|09073N102|BSGM|8722|BIOSIG TECHNOLOGIES, INC. COMM|2.90
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20150505|091727107|BITA|575|BITAUTO HOLDINGS LTD SPONSORED|62.81
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20150505|09227Q100|BLKB|386|BLACKBAUD INC|52.05
20150505|09228A104|BKBEF|946|BLACKBIRD ENERGY, INC. ORDINAR|0.19
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20150505|09238E203|HAWKB|42|BLACKHAWK NETWORK HOLDINGS, IN|36.97
20150505|09247X101|BLK|219|BLACKROCK INC|370.27
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20150505|09249C105|BJZ|1018|BLACKROCK CALIF MUNI 2018 TRM |15.02
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20150505|09249H104|BBK|28|BLACKROCK MUNICIPAL BOND TR|16.45
20150505|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.87
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20150505|09249P106|BQH|344|BLACKROCK NEW YORK MUNI BD TR |14.16
20150505|09249R102|BFY|2689|BLACKROCK NY MUNI INC TRUST II|14.56
20150505|09249W101|BLW|1768|BLACKROCK LTD DURATION INCM TS|16.12
20150505|09250B103|BTA|153|BLACKROCK LONG TERM MUNI ADVAN|11.32
20150505|09250G102|BAF|762|BLACKROCK MUNI INC INVT QUAL T|14.70
20150505|09250M109|BFO|1330|BLACKROCK FLORIDA MUN 2020 TER|15.03
20150505|09250U101|BGR|5416|BLACKROCK ENERGY AND RESOURCES|21.27
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20150505|092501105|BOE|7366|BLACKROCK GLOBAL OPPORTUNITIES|14.07
20150505|092508100|BTZ|372|BLACKROCK CREDIT ALLOCATION IN|13.46
20150505|09251A104|BDJ|9549|BLACKROCK ENHANCED EQUITY DIVI|8.26
20150505|092524107|BGY|41665|BLACKROCK INTERNATIONAL GROWTH|7.45
20150505|09253N104|MHD|134|BLACKROCK MUNI HOLDINGS FUND, |17.12
20150505|09253R105|MVF|2990|BLACKROCK MUNIVEST FUND, INC. |10.17
20150505|09253T101|MVT|1423|BLACKROCK MUNIVEST FUND II|16.17
20150505|09253U108|BX|31|THE BLACKSTONE GROUP L.P. COM |42.55
20150505|09253W104|MYD|846|BLACKROCK MUNI YIELD FUND, INC|14.92
20150505|09253Y100|MEN|1590|BLACKROCK MUNI ENHANCED FUND, |11.69
20150505|09254C107|MUE|1869|BLACKROCK MUNIHLDGS QUAL FND I|13.64
20150505|09254E103|MYI|1|BLACKROCK MUNIYIELD QUALITY FN|14.31
20150505|09254F100|MQY|2415|BLACKROCK MUNI YIELD QUALITY F|15.45
20150505|09254G108|MQT|157|BLACKROCK MUNI YIELD QUALITY F|13.39
20150505|09254J102|MUA|3213|BLACKROCK MUNI ASSETS FUND, IN|14.05
20150505|09254K109|MZA|632|BLACKROCK MUNIYIELD ARIZONA FU|17.42
20150505|09254L107|MUC|5678|BLACKROCK MUNIHLDGS CALIFORNIA|14.77
20150505|09254P108|MFL|977|BLACKROCK MUNIHLDGS INVST QUAL|14.26
20150505|09254R104|MYF|142|BLACKROCK MUNIYIELD INVESTMENT|15.48
20150505|09254T100|MFT|2178|BLACKROCK MUNIYIELD INVST QUAL|13.76
20150505|09254V105|MIY|1501|BLACKROCK MUNIYIELD MICHIGAN Q|14.12
20150505|09254W103|MYM|139|BLACKROCK MUNIYIELD MICHIGAN Q|12.88
20150505|09254X101|MUJ|558|BLACKROCK MUNIHLDGS NJ QUAL FN|14.20
20150505|09255C106|MHN|1496|BLACKROCK MUNIHLDGS NY QUALITY|14.04
20150505|09255E102|MYN|1254|BLACKROCK MUNIYLD NY QUALITY F|13.31
20150505|09255F109|MNE|1555|BLACKROCK MUNI NY INTL DURATIO|14.05
20150505|09255G107|MPA|418|BLACKROCK MUNIYLD PA QUAL FND |14.24
20150505|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.33
20150505|09256A109|CII|15073|BLACKROCK ENHANCED CAP & INCOM|15.46
20150505|09256U105|BSL|381|BLACKSTONE/GSO SENIOR FLT RT|17.30
20150505|09257A108|BCX|29347|BLACKROCK RES & COMMODITIES|9.90
20150505|09257D102|BGX|113|BLACKSTONE / GSO LONG SHORT CR|16.23
20150505|09257P105|BTT|753|BLACROCK MUN TARGET TERM TR CO|20.72
20150505|09257R101|BGB|495|BLACKSTONE / GSO STRATEGIC CR |16.27
20150505|09257W100|BXMT|50|BLACKSTONE MORTGATE TRUST INC |31.25
20150505|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |17.52
20150505|09258E109|MHE|1415|BLACKROCK MASS TAX-EXEMPT TR S|14.35
20150505|09258G104|BST|20|BLACKROCK SCIENCE & TECHNOLOGY|18.01
20150505|093442101|BLGA|2|BLASTGARD INTERNATIONAL INC|0.01
20150505|09348R102|ADRA|2605|BLDRS ASIA 50 ADR INDEX FND|32.00
20150505|09348R201|ADRD|1634|BLDRS DEVELOPED MKTS 100 ADR I|24.41
20150505|09348R409|ADRU|96|BLDRS EUROPE 100 ADR INDEX FUN|23.91
20150505|093698108|BDR|6505|BLONDER TONGUE LABORATORIES|0.78
20150505|094235108|BLMN|624|BLOOMIN BRANDS INC COM STK (DE|23.00
20150505|095229100|BCOR|45|BLUCORA INC COM STK (DE)|15.76
20150505|095306114|BLBDW|855|BLUE BIRD CORP WT EXP 02/24/20|1.33
20150505|095428108|BBLU|1974|BLUE EARTH, INC. COMMON STOCK |0.90
20150505|095573101|BHBK|59|BLUE HILLS BANCORP INC COM|13.44
20150505|09568Q107|BLPG|257500|BLUE LINE PROTN GROUP INC COM |0.15
20150505|09578R103|NILE|6940|BLUE NILE INC|27.19
20150505|096005301|BRRE|1|BLUE RIDGE REAL ESTATE CO. COM|9.50
20150505|09605C202|BLSP|145089|BLUE SPHERE CORP. COMMON STOCK|0.06
20150505|09609D206|BLUU|1818|BLUE WATER GLOBAL GROUP, INC. |0.08
20150505|09609G100|BLUE|210|BLUEBIRD BIO INC COM STK (DE) |136.98
20150505|09609H108|BWPC|10|BLUE WATER PETROLEUM CORP COM |0.15
20150505|09625U208|BKEPP|1423|BLUEKNIGHT ENERGY PARTNERS L P|9.30
20150505|09627J102|BRG|98|BLUEROCK RESIDENTIAL GROWTH RE|13.65
20150505|09627Y109|BPMC|32022|BLUEPRINT MEDICINES CORP COM|20.79
20150505|09643P207|BTH|805|BLYTH,INC|7.86
20150505|096627104|BWP|2348|BOARDWALK PIPELINE PARTNERS, L|17.14
20150505|096631106|BOWFF|431|BOARDWALK REAL ESTATE INVT TR |50.41
20150505|096761101|BOBE|184|EVANS BOB FARMS INC|44.74
20150505|097023105|BA|3294|BOEING CO;COM USD5|144.02
20150505|09739C102|WIFI|99|BOINGO WIRELESS INC COM STK (D|8.21
20150505|09767T100|BOLC|428|BOLLENTE COMPANIES, INC. COMMO|2.05
20150505|09776J101|BONT|13145|BON-TON STORES INC (THE)|7.21
20150505|097793103|BCEI|8221|BONANZA CREEK ENERGY INC COM S|25.56
20150505|097824106|BONZ|22100|BONANZA GOLDFIELDS CORP. COM S|.
20150505|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|6.68
20150505|09858M204|BMER|3|BOOMERANG SYSTEMS, INC. COMMON|3.00
20150505|099406100|BOOT|57|BOOT BARN HLDGS INC COM STK (D|24.73
20150505|099502106|BAH|12479|BOOZ ALLEN HAMILTON HLDG CORP |27.82
20150505|09970L100|BRDR|905|BODERFREE INC COM|6.47
20150505|099724106|BWA|50240|BORGWARNER INC|60.52
20150505|10010U100|BSDGY|155|BOSIDENG INTERNATIONAL HLDGS L|8.77
20150505|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A |249.21
20150505|101119105|BPFH|339|BOSTON PRIVATE FINL HLDGS INC |12.63
20150505|101121101|BXP|1946|BOSTON PROPERTIES INC.|132.95
20150505|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|24.60
20150505|101137107|BSX|12187|BOSTON SCIENTIFIC CORP|17.88
20150505|101388106|EPAY|60|BOTTOMLINE TECH INC DEL|26.12
20150505|101405108|BDBD|71|BOULDER BRANDS INC|9.49
20150505|101507101|BIF|216|BOULDER GROWTH & INCOME FUND I|8.67
20150505|10157P104|BLVD|41131|BOULEVARD ACQUISITION CORP. CO|11.87
20150505|10157P112|BLVDW|839|BOULEVARD ACQUISITION CORP WAR|2.70
20150505|10157P203|BLVDU|50|BOULEVARD ACQUISITION CORP UIT|13.01
20150505|101626109|BNCM|28|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20150505|10211F100|BVX|25|BOVIE MEDICAL CORP|3.00
20150505|10316T104|BOX|1533|BOX INC CL A COM STK (DE)|17.40
20150505|104674106|BRC|646|BRADY CORP CL A|26.47
20150505|10501E201|BCLI|1479|BRAINSTORM CELL THERAPEUTICS I|3.75
20150505|10502E101|BRNW|19000|BRAINYBRAWN, INC. COMMON STOCK|.
20150505|105105100|BMBLY|8638|Brambles Ltd Unsponsored ADR (|17.47
20150505|105368203|BDN|6719|BRANDYWINE REALTY TST|14.55
20150505|105755201|BOBS|1780|BRAZIL FAST FOOD CORP.|18.00
20150505|105861108|BMIX|279196|BRAZIL MINERALS INC COM STK|.
20150505|105865109|BRIZF|50921|BRAZIL RESOURCES, INC. ORDINAR|0.58
20150505|10637U103|BVAP|41655|BREATHE ECIG CORP|0.14
20150505|106708100|BRDT|23122|BREEDIT CORP. COMMON STOCK|0.06
20150505|106776115|BBEPP|394|BREITBURN ENG PARTNERS LP CUM |22.14
20150505|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.21
20150505|108035106|BDGE|63|BRIDGE BANCORP|25.15
20150505|10807M105|BPI|2688|BRIDGEPOINT EDUCATION INC COM |8.86
20150505|108441205|BRDCY|400|BRIDGESTONE CORP. LTD ADR|20.83
20150505|109043109|BGG|186|BRIGGS & STRATTON CORP|19.62
20150505|109641100|EAT|11326|BRINKER INTL INC|55.61
20150505|110122108|BMY|7252|BRISTOL MYERS SQUIBB COMPANY|65.32
20150505|110448107|BTI|968|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.05
20150505|11120U105|BRX|1787|BRIXMOR PPTY GROUP INC COM STK|24.07
20150505|111320107|BRCM|3525|BROADCOM CORP CL-A|45.47
20150505|11133T103|BR|673|BROADRIDGE FINL SOLUTIONS INC |54.29
20150505|111444105|BYFC|446|BROADWAY FINL CORP (DEL)|1.43
20150505|112463104|BKD|1616|BROOKDALE SENIOR LIVING INC CO|36.12
20150505|112714209|DTLAPR|2215|BROOKFIELD DTLA FD OFFICE TR I|23.58
20150505|11272P102|HHY|1671|BROOKFIELD HIGH INCOME FD INC |8.91
20150505|11273Q109|INF|5230|BROOKFIELD GLOBAL LISTED INFRA|19.56
20150505|11273Q125|INFRT|19404|BROOKFIELD GLOBAL LISTED INFRA|0.46
20150505|112823109|BOXC|122|BROOKFIELD CDA OFFICE PPTYS TR|23.10
20150505|11283U108|HTR|257|BROOKFILED TOTAL RETURN FD INC|23.57
20150505|11373M107|BRKL|380|BROOKLINE BANCORP INC DEL|10.63
20150505|114340102|BRKS|40|BROOKS AUTOMATION INC|11.19
20150505|114813207|BRTHY|99|BROTHER INDS LTD ADR|32.28
20150505|115236101|BRO|300|BROWN & BROWN,INC|31.92
20150505|115637209|BFB|542|BROWN-FORMAN CORP CL-B|92.08
20150505|115736100|BWS|7508|BROWN SHOE COMPANY INC|29.79
20150505|116794108|BRKR|1992|BRUKER CORPORATION COM|19.48
20150505|11687Q109|BCUCY|369|BRUNELLO CUCINELLI S P A UNSPO|9.43
20150505|117043109|BC|1101|BRUNSWICK CORP|51.34
20150505|11777Q209|BTG|8301|B2Gold Corp Common shares (Can|1.60
20150505|118230101|BPL|1855|BUCKEYE PARTNERS L.P. INT UNIT|81.75
20150505|118440106|BKE|4333|BUCKLE INC (THE)|45.25
20150505|119848109|BWLD|13411|BUFFALO WILD WINGS INC|158.64
20150505|12008R107|BLDR|204|BUILDERS FIRST SOURCE, INC.|12.86
20150505|120738406|BZLFY|2664|BUNZL PLC ADS (RP 5 ORD SHS)|27.73
20150505|12082W204|BURBY|52|BURBERRY GROUP PLC SPONSORED A|26.06
20150505|120831102|BUR|82500|BURCON NUTRASCIENCE CORP COM|2.47
20150505|122017106|BURL|463|BURLINGTON STORES INC COM STK |52.81
20150505|12330L109|BVNI|10000|Business.VN, Inc. Common Stock|.
20150505|123720104|BUKS|3019|BUTLER NATIONAL CORP|0.19
20150505|124765108|CAE|11|CAE INC|12.36
20150505|124769209|CASM|10000|C A S MEDICAL SYS INC|1.32
20150505|12477X106|CAP|14|CAI INTERNATIONAL, INC.|22.45
20150505|124830100|CBL|2794|CBL &ASSOCIATES PROPERTIES INC|18.10
20150505|124830803|CBLPRE|49|CBL & ASSOC PPTYS INC. DEPOSIT|25.56
20150505|124857103|CBSA|12|CBS CORPORATION CLASS A COM NE|65.27
20150505|124857202|CBS|93|CBS CORPORATION CLASS B COM NE|62.62
20150505|12503M108|CBOE|149|CBOE HLDGS INC COM STK (DE)|55.53
20150505|12504G100|IGR|4881|CBRE CLARION GLOBAL REAL ESTAT|8.70
20150505|12504L109|CBG|811|CBRE GROUP INC CL A|38.58
20150505|12507E201|CDEX|5|CDEX INC. CLASS A COM STK (NV)|0.03
20150505|125071100|CDI|59|C D I CORP|13.72
20150505|12508A109|CDII|3315|CD INTL ENTERPRISES INC COM|0.02
20150505|12508E101|CDK|2991|CDK GLOBAL INC COM|48.98
20150505|12514G108|CDW|675|CDW COPR COM STK (DE)|38.82
20150505|125269100|CF|66|CF INDUSTRIES HOLDINGS, INC.|293.80
20150505|12541W209|CHRW|46487|C.H. ROBINSON WORLDWIDE INC NE|66.08
20150505|12542R209|CHSCP|368|CHS INC CUM REDEMABLE PFD 8%|31.11
20150505|12542R308|CHSCO|3463|CHS INC PREFERRED CLASS B|28.59
20150505|12542R506|CHSCN|535|CHS INC PREFERRED CLASS B SERI|26.48
20150505|12542R803|CHSCL|377|CHS INC PFD CL B SER 4|27.80
20150505|12545M207|CHYHY|2886|CHR HANSEN HLDG A/S SPONSORED |24.49
20150505|125525105|CMCT|140|COMMERCIAL TRUST CORPORATION C|18.90
20150505|125581801|CIT|148|CIT GROUP INC NEW (DE)|45.36
20150505|12562N104|CKX|1364|CKX LANDS, INC|14.55
20150505|12562Y100|CKHUY|955|CK HUTCHISON HLDGS LTD ADR|21.95
20150505|12572Q105|CME|556|CME GROUP, INC|90.82
20150505|125896100|CMS|5390|CMS ENERGY CORP|34.36
20150505|12591N109|BNK|143|C1 FINL INC COM STK (FL)|18.65
20150505|125919308|CVU|200|CPI AEROSTRUCTURES INC|11.00
20150505|125961300|CTIB|100|CTI INDUSTRIES CORP|3.99
20150505|126117100|CNA|67|CNA FINANCIAL CORP|40.22
20150505|126128107|CCNE|70|CNB FINL CORP (PA)|17.19
20150505|12618T105|CRAI|59|CRA INTERNATIONAL, INC|29.01
20150505|12621E103|CNO|14701|CNO FINANCIAL GROUP INC COM ST|17.57
20150505|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|2.93
20150505|126349109|CSGS|92|CSG SYS INTERNATL INC|28.99
20150505|12637A103|CCLP|524|CSI COMPRESSCO L P|21.48
20150505|12637N204|CSLLY|2207|CSL LTD SPONSORED ADR (AUS)|35.78
20150505|12640Y205|CSRE|15|CSR PLC SPON ADR (UK)|53.19
20150505|126408103|CSX|5096|CSX CORP|36.61
20150505|12642X106|CTCM|611|CTC MEDIA INC COM STK|3.25
20150505|12646R105|CST|2122|CST BRANDS INC COM|42.07
20150505|12648L106|CTIC|18757|CTI BIOPHARMA CORP COM STK (WA|1.84
20150505|12649L105|AFTY|2110|CSOP ETF TR FTSE CHINA A50 ETF|23.36
20150505|126501105|CTS|31|CTS CORP|18.01
20150505|126534106|CUNB|63|CU BANCORP (CA) COMMON STOCK|21.04
20150505|126576206|CUI|76|CUI GLOBAL, INC. COMMON STOCK |5.39
20150505|126600105|CVBF|118|CVB FINANCIAL CORP|15.67
20150505|126601103|CVV|95|CVD EQUIPMENT CORP|12.55
20150505|12663P107|CVRR|4767|CVR REFNG LP COM UNIT REPSTG L|22.32
20150505|126633106|UAN|4087|CVR PARTNERS LP COM|15.06
20150505|12673P105|CA|42546|CA, INC.|31.80
20150505|12679N203|GYB|11090|CORP ASSET BKD CP CABCO SER 20|20.85
20150505|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.52
20150505|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|19.15
20150505|126804301|CAB|17467|CABELA'S INCORPORATED|53.71
20150505|12686C109|CVC|379|CABLEVISION SYS CP NY GRP CL-A|20.44
20150505|127055101|CBT|879|CABOT CORP|43.65
20150505|127097103|COG|1298|CABOT OIL & GAS CORP|34.33
20150505|127190304|CACI|171|CACI INTERNATIONAL INC CL-A|89.95
20150505|127387108|CDNS|284|CADENCE DESIGN SYS INC|18.87
20150505|127537207|CDZI|163|CADIZ INC NEW|8.44
20150505|12763A109|CSOC|37053|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150505|12768T103|CACQ|200|CAESARS ACQUISTION COMPANY CLA|6.47
20150505|127686103|CZR|23247|CAESARS ENTERTAINMENT CORP|9.30
20150505|12769A103|PRSS|3078|CAFEPRESS INC COM|4.11
20150505|12770A100|CAFS|28485|CAFE SERENDIPITY HLD|0.04
20150505|12802T101|CDVIQ|6323|CAL DIVE INTERNATIONAL INC COM|0.02
20150505|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.66
20150505|128030202|CALM|12507|CAL-MAINE FOODS INC|44.17
20150505|12811P108|CHY|3945|CALAMOS CONV & HIGH INCOME FD |14.15
20150505|12811V105|CCD|8629|CALAMOS DYNAMIC CONV & INCOME |25.00
20150505|128117108|CHI|315|CALAMOS CONV OPPORTUNITIES & I|12.97
20150505|128125101|CSQ|7847|CALAMOS STRATEGIC TOTAL RETURN|11.46
20150505|128126109|CAMP|216|CALAMP CORP|19.81
20150505|128246105|CVGW|470|CALAVO GROWERS INC|50.60
20150505|129603106|CCC|136|CALGON CARBON CORP|22.39
20150505|13057Q107|CRC|1160|CALIFORNIA RES CORP COM STK (D|8.72
20150505|13088P102|CRGP|2183|CALISSIO RESOURCES GROUP, INC.|0.08
20150505|13100M509|CALX|4096|CALIX , INC COMMON STOCK|7.38
20150505|131193104|ELY|2235|CALLAWAY GOLF CO|9.64
20150505|13123X409|CPEPRA|232|CALLON PETE COMP PFD SHS SER A|49.35
20150505|13124L107|CLLXF|2048|CALLINEX MINES, INC. ORDINARY |0.24
20150505|13135X108|CLPI|51520|CALPIAN INC COMMON STOCK|0.57
20150505|13201A107|ABCD|273|CAMBIUM LEARNING GROUP, INC CO|2.97
20150505|132011107|CBM|31|CAMBREX CORP|38.14
20150505|132061409|GVAL|17740|CAMBRIA GLOBAL VALUE ETF|21.86
20150505|132061607|GAA|5317|CAMBRIA GLOBAL ASSET ALLOCATIO|25.51
20150505|13215Q106|CAMB|8|CAMBRIDGE CAP ACQUISITION CORP|9.30
20150505|13215Q114|CAMBW|4700|CAMBRIDGE CAP ACQUISITION CORP|0.35
20150505|133131102|CPT|576|CAMDEN PROPERTY TRUST SBI|75.50
20150505|13342B105|CAM|717|CAMERON INTERNATIONAL CORPORAT|54.34
20150505|13466Y204|CCGPRA|616|CAMPUS CREST CMNTYS INC 8% CUM|23.73
20150505|13471N102|CANF|52|CAN-FITE BIOPHARMA LTD SPONSOR|2.65
20150505|136069101|CM|24380|CANADIAN IMPERIAL BK OF COMMER|80.18
20150505|136375102|CNI|68|CDN NATL RAILWAY FULLY PD SHS |66.01
20150505|136385101|CNQ|31883|CANADIAN NATURAL RESOURCES LTD|32.75
20150505|13643E105|COSWF|200|CANADIAN OIL SANDS LTD. ORDINA|11.13
20150505|13645T100|CP|255|CANADIAN PACIFIC RAILWAY LTD|195.44
20150505|13650J104|CRXIF|80|CANADIAN REAL ESTATE INVT TR|37.62
20150505|136635109|CSIQ|135|CANADIAN SOLAR INC. COM|36.44
20150505|136717832|CDUAF|300|CANADIAN UTILS LTD CL A|31.42
20150505|13764U102|CANA|16250|CANNABIS-RX INC COM STK (DE)|0.50
20150505|13765C101|CBMJ|158159|CANNA BRANDS INC COM STOCK|.
20150505|13765L101|BLOZF|854|CANNABIX TECHNOLOGIES INC. ORD|0.31
20150505|13767T102|CANL|5371|CANNLABS INC|1.23
20150505|13780R109|ENDTF|252|CANOE EIT INCOME FUND UNITS (C|10.18
20150505|138006309|CAJ|2422|CANON INC ADS (1 SH COM)|36.03
20150505|138098108|CMN|104|CANTEL MEDICAL CORPORATION|45.15
20150505|139098107|CGEMY|29|CAP GEMINI SA ADR (FR)|44.64
20150505|139594105|CPLA|244|CAPELLA EDUCATION COMPANY COM |53.26
20150505|139674105|CCBG|66|CAPITAL CITY BK GROUP INC|14.41
20150505|139794101|CBF|1|CAPITAL BK FINL CORP CL A COM |27.45
20150505|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150505|14040H105|COF|775|CAPITAL ONE FINANCIAL CORP|82.26
20150505|14040H402|COFPRP|835|CAPITAL ONE FINANCIAL CORP PFD|25.21
20150505|14040H600|COFPRC|1843|CAPITAL ONE FINL CORP DEP SHS |25.67
20150505|14040H709|COFPRD|385|CAPITAL ONE FINANCIAL CORP DEP|27.08
20150505|140475104|CSU|17|CAPITAL SENIOR LIVING CORP|26.12
20150505|140501107|CSWC|263|CAPITAL SOUTHWEST CORP|47.77
20150505|140547100|CLLDY|962|CAPITALLAND LTD SPONS ADR|5.65
20150505|14056V105|CLAC|744|CAPITOL ACQUISITION CORP II CO|11.01
20150505|14056V204|CLACU|265|CAPITOL ACQUISITION CORP II UN|11.90
20150505|14057J101|CFFN|8|CAPITOL FEDERAL FINANCIAL COM |12.04
20150505|14066L105|CAPN|17858|CAPNIA INC COMMON STOCK|5.70
20150505|14066L113|CAPNW|681|CAPNIA INC SERIES A WT EX 02/0|0.99
20150505|14067D102|CPST|95799|CAPSTONE TURBINE CORP|0.59
20150505|14067E506|CMO|421|CAPSTEAD MTG (NEW)|11.83
20150505|14067E605|CMOPRE|262|CAPSTEAD MORTGAGE CORPORATION |24.71
20150505|14068E109|CAPS|8484|CAPSTONE THERAPEUTICS CORP COM|0.17
20150505|14074Y206|CCGI|181|CAR CHARGING GROUP INC COMMON |0.37
20150505|14075D102|CKMY|869|CAR MONKEYS GROUP COM|0.20
20150505|140755109|CARA|96|CARA THERAPEUTICS INC COM STK |10.46
20150505|140781105|CRR|31310|CARBO CERAMICS INC|41.51
20150505|14115L205|CABN|5000|CARBON SCIENCES INC COM COM ST|.
20150505|141337105|CARB|414|CARBONITE INC COM STK (DE)|10.22
20150505|14140U105|CDYCF|8741|CARDERO RES CORP.|0.02
20150505|14149Y108|CAH|601|CARDINAL HEALTH INC|85.63
20150505|14160X203|CGNH|11341|CARDIOGENICS HLDGS INC COM STK|0.02
20150505|141619106|CSII|162|CARDIOVASCULAR SYS INC COM STK|30.20
20150505|141633107|CRCM|245|CARE.COM, INC COM STK|6.30
20150505|141665109|CECO|26|CAREER EDUCATION CORP|4.22
20150505|14167L103|CDNA|430|CAREDX INC COM|5.15
20150505|14174T107|CTRE|114|CARETRUST REIT INC COM STK (MD|12.73
20150505|142339100|CSL|90|CARLISLE COMPANIES INC|97.63
20150505|142363209|CGJCF|4708|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150505|142795202|CABGY|4102|CARLSBERG AS SPONSORED ADR CL |18.36
20150505|14309L102|CG|491|CARLYLE GROUP LP COM UNIT LTD |31.49
20150505|143130102|KMX|3351|CARMAX, INC.|71.33
20150505|143436400|CKEC|59|CARMIKE CINEMAS INC - NEW|30.07
20150505|14365C103|CUK|692|CARNIVAL PLC ADS|45.62
20150505|143658300|CCL|829|CARNIVAL CORPORATION (PAIRED S|44.33
20150505|14376R107|CRLN|569|CAROLINA ALLIANCE BANK COMMON |11.50
20150505|143785103|CLBH|228|CAROLINA BANK HLDGS INC (NC)|11.05
20150505|143873107|CARO|69|CAROLINA FINL CORPN COM STK (D|14.10
20150505|144285103|CRS|511|CARPENTER TECHNOLOGY CORP|44.61
20150505|144577103|CRZO|300|CARRIZO OIL & GAS INC.|55.12
20150505|14575D107|CSXXY|1156|CARSALES.COM LTD UNSPONSORED A|15.04
20150505|146229109|CRI|29|CARTER'S INC|100.93
20150505|146875604|CARV|17|CARVER BANCORP INC COM STK NEW|4.74
20150505|147154207|CACB|54|CASCADE BANCORP|4.80
20150505|147322101|CSCD|51|CASCADE MICROTECH, INC.|13.99
20150505|147448104|CWST|23|CASELLA WASTE SYSTEMS INC|5.45
20150505|147528103|CASY|2250|CASEYS GENERAL STORES INC|83.42
20150505|14754D100|CSH|158|CASH AMERICA INTERNATIONAL INC|26.85
20150505|14757U109|CASI|15|CASI PHARMACEUTICALS INC COM S|1.50
20150505|14808P109|CASS|74|CASS INFORMATION SYSTEMS INC|51.55
20150505|148411101|CAS|2524|CASTEL A.M. & CO|3.90
20150505|14862Q100|CSLT|29|CASTLIGHT HEALTH INC CL B COM |7.28
20150505|148806102|CTLT|30|CATALENT INC COM STK (DE)|29.39
20150505|14888U101|CPRX|1950|CATALYST PHARMACEUTICAL PARTNE|3.33
20150505|148887102|CTRX|49406|CATAMARAN CORP COM STK (CDA)|59.58
20150505|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |12.63
20150505|149049405|CATS|1429|CATASYS INC. NEW COMMON STOCK |2.00
20150505|149123101|CAT|11681|CATERPILLAR INC;COM USD1|87.30
20150505|149150104|CATY|160|CATHAY GENERAL BANCORP I|28.67
20150505|149205106|CATO|4806|CATO CORP CL-A|40.32
20150505|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|65.74
20150505|14964U108|CAVM|888|CAVIUM|65.84
20150505|14964W104|CVAT|14598|CAVITATION TECHNOLOGIES, INC. |0.05
20150505|150185106|FUN|97|CEDAR FAIR DEP R L.P.|57.85
20150505|150837508|CVM|872|CEL-SCI CORP NEW (CO)|1.01
20150505|150870103|CE|981|CELANESE CORPORATION SER A COM|66.96
20150505|15089R102|CPXX|255|CELATOR PHARMACEUTICALS INC. C|1.97
20150505|15101Q108|CLS|1538|CELESTICA INC|12.67
20150505|151020104|CELG|190|CELGENE CORPORATION|109.90
20150505|15115V101|CTIX|23370|Cellceutix Corporation Common |2.74
20150505|15116P103|CCYG|25925|CellCyte Genetics Corporation |.
20150505|15117B103|CLDX|856|CELLDEX THERAPEUTICS, INC|25.16
20150505|15117E107|CLDN|815|CELLADON CORP COM STK (DE)|2.61
20150505|15117K103|CLLS|126|CELLECTIS S A SPONSORED ADS (F|32.63
20150505|15117N404|CLSN|121|CELSION CORP NEW|2.64
20150505|15117P102|CBMG|2823|CELLULAR BIOMEDICINE GROUP, IN|23.83
20150505|15117V109|ICEL|14958|CELLULAR DYNAMICS INTL INC COM|16.55
20150505|15118V207|CELH|5000|CELSIUS HOLDINGS INC COM STK (|2.86
20150505|151290889|CX|6330|CEMEX, S.A.B. DE C.V. ADS (REP|9.74
20150505|15130J109|CEMP|25|CEMPRA, INC. COMMON STOCK|34.12
20150505|15132H101|CNCO|310|CENCOSUD S.A.|7.79
20150505|15135B101|CNC|146|CENTENE CORP DEL|64.83
20150505|15135U109|CVE|455|CENOVUS ENERGY INC COM STK|18.87
20150505|151461100|CEN|2541|CENTER COAST MLP & INFRASTRUCT|16.83
20150505|15189T107|CNP|4890|CENTERPOINT ENERGY, (HDG CO.) |21.11
20150505|15201P109|CSFL|14|CENTERSTATE BANKS INC COMMON S|12.24
20150505|15234Q108|EBRB|241353|ELETROBRAS CENTRAIS ADR (PRF) |2.87
20150505|153527106|CENT|172|CENTRAL GARDEN & PET CO|9.79
20150505|154760409|CPF|6|CENTRAL PACIFIC FINANCIAL CORP|22.99
20150505|155123102|CET|309|CENTRAL SECURITIES CORP|21.94
20150505|15639K300|CPYYY|15067|CENTRICA PLC SPONS ADR NEW|15.40
20150505|15643U104|LEU|3152|CENTRUS ENERGY CORP CL A (DE) |5.10
20150505|156431108|CENX|4334|CENTURY ALUMINUM CO|14.33
20150505|156504300|CCS|135|CENTURY CMNTYS INC COM|19.59
20150505|15670R107|CPHD|338|CEPHEID|56.80
20150505|15670S105|CVO|93|CENVEO INC|2.01
20150505|156700106|CTL|1887|CENTURYLINK,INC COMMON STOCK|36.02
20150505|156782104|CERN|66|CERNER CORP|73.06
20150505|15708Q105|CERU|22|CERULEAN PHARMA INC COMMON STO|6.00
20150505|157085101|CERS|21706|CERUS CORP|4.66
20150505|157210105|CEVA|30|CEVA INC;COM STK USD0.001|18.45
20150505|15722A102|CGRA|7000|CGROWTH CAPITAL INC COM STK (D|.
20150505|15911M107|CYOU|269|CHANGYOU.COM LTD AMERICAN DEP |33.45
20150505|15911U109|CHGT|68234|CHANGING TECHNOLOGIES INC COM |0.39
20150505|159179100|ECOM|16|CHANNELADVISOR CORP|10.02
20150505|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.30
20150505|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.65
20150505|159864107|CRL|580|CHARLES RIVER LABS INT'L INC|71.94
20150505|16115Q308|GTLS|9|CHART INDUSTRIES INC COM STK|36.06
20150505|16122W108|CHFN|325|CHARTER FINANCIAL CORP.NEW|12.01
20150505|16150R104|CCF|369|CHASE CORP|37.84
20150505|162825103|CKP|672|CHECKPOINT SYSTEMS INC|10.35
20150505|163072101|CAKE|5184|CHEESECAKE FACTORY INC|50.25
20150505|163075104|CMCM|100|CHEETAH MOBILE INC ADR REP TEN|23.43
20150505|163092109|CHGG|420|CHEGG INC COM STK (DE)|7.39
20150505|16359R103|CHE|21|CHEMED CORPORATION|119.57
20150505|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|30.73
20150505|163893209|CHMT|194|CHEMTURA CORP COM STK|30.31
20150505|16411Q101|CQP|11416|CHENIERE ENERGY PARTNERS, LP C|32.17
20150505|16411R208|LNG|10|CHENIERE ENERGY INC|76.92
20150505|164651101|CHMI|151|CHERRY HILL MTG INVT CORP COM |17.68
20150505|165167107|CHK|5|CHESAPEAKE ENERGY CORP|16.39
20150505|165167842|CHKPRD|335|CHESAPEAKE ENERGY CORP CONV PF|90.98
20150505|165185109|CHKR|71|CHESAPEAKE GRANITE WASH TR COM|8.96
20150505|165303108|CPK|844|CHESAPEAKE UTILITIES CORP|46.25
20150505|166764100|CVX|7446|CHEVRON CORPORATION|108.32
20150505|167250109|CBI|4789|CHICAGO BRIDGE&IRON N.V. (NEW)|49.78
20150505|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.40
20150505|16890U102|CBLY|1300|CHINA BILINGUAL TECHNOLOGY & E|0.58
20150505|168905107|PLCE|3311|CHILDRENS PL INC COM STK (DE) |62.64
20150505|168909109|CHOLY|46|CHINA OILFIELD SVCS LTD SPONS |40.14
20150505|168913101|CREG|101882|China Recycling Energy Corpora|1.15
20150505|168921104|CEVIY|210|China Everbright, Ltd Unsponso|33.08
20150505|16934Q208|CIM|564|CHIMERA INVESTMENT CORP COM NE|15.20
20150505|16934W106|CMRX|48|CHIMERIX INC COM STK (DE)|36.42
20150505|16936J202|CALI|300|CHINA AUTO LOGISTICS INC COM S|2.15
20150505|16936Y209|CBAK|66|CHINA BAK BATTERY, INC COM NEW|3.51
20150505|16937R104|CEA|701|CHINA EASTERN AIRLINES LTD SPO|38.68
20150505|169373107|CHN|2264|CHINA FUND INC (THE)|22.18
20150505|169379104|JRJC|523|CHINA FINANCE ONLINE CO. LTD A|5.59
20150505|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.39
20150505|16939P106|LFC|1728|CHINA LIFE INSURANCE CO LTD AD|73.86
20150505|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|45.21
20150505|16941M109|CHL|203|CHINA MOBILE LIMITED|72.69
20150505|16941R108|SNP|1229|CHINA PETRO&CHEM ADS (100ORD) |95.72
20150505|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.02
20150505|16942A302|CSUAY|312|China Shenhua Energy Co Ltd Un|10.63
20150505|16942X302|CSUN|2051|CHINA SUNERGY CO LTD ADS(CAYMA|1.91
20150505|169426103|CHA|600|CHINA TELECOM CORP LTD ADS (RE|76.73
20150505|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE |2.85
20150505|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|13.60
20150505|16945D303|CNYD|2989|CHINA YIDA HOLDING, CO. NEW CO|3.60
20150505|16945H106|CITAY|1768|China Shipping Container Lines|27.15
20150505|16945R104|CHU|2587|CHINA UNICOM (HONG KONG) LIMIT|19.45
20150505|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.85
20150505|16948F107|CXDC|2031|CHINA XD PLASTICS CO LTD COM S|5.68
20150505|16948H103|CCOHY|100|CHINA STATE CONSTRUCTION INTER|95.96
20150505|16948W100|HGSH|4922|CHINA HGS REAL ESTATE INC COM |2.99
20150505|16949A206|CJJD|4178|CHINA JO-JO DRUGSTORES INC COM|3.62
20150505|16949H102|CNET|15384|CHINANET ONLINE HLDGS INC COM |1.55
20150505|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.58
20150505|16949N109|HTHT|5|CHINA LODGING GROUP LTD SPON A|22.72
20150505|16949Q102|CHOR|20|CHINA ORGANIC FERTILIZER, INC.|.
20150505|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.70
20150505|16950W113|XNY|53|CHINA XINIYA FASHION LTD SPON |1.87
20150505|16951C108|MY|221|CHINA MING YANG WIND PWR GRP L|3.69
20150505|16952T100|CMGE|989|CHINA MOBILE GAMES & ENTMT GRP|20.10
20150505|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|60.30
20150505|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.03
20150505|17044P106|CJEWY|1122|CHOW TAI FOOK JEWELLERY GRP LT|12.01
20150505|170715106|CHDRY|743|Christian Dior SA Unsponsored |49.40
20150505|171046105|CBK|1675|CHRISTOPHER & BANKS CORP|5.99
20150505|171232101|CB|4314|CHUBB CORPORATION|99.33
20150505|17133Q502|CHT|776029|CHUNGHWA TELECOM CO LTD SPON A|32.34
20150505|171340102|CHD|1152|CHURCH & DWIGHT CO INC|82.31
20150505|171484108|CHDN|41|CHURCHILL DOWNS INC|121.60
20150505|171604101|CHUY|12323|CHUYS HLDGS INC COM STK (DE)|22.15
20150505|171778202|CIOXY|276901|CIELO SA SPON ADR|13.60
20150505|171779309|CIEN|21024|CIENA CORP COM NEW|21.62
20150505|171798101|XEC|35|CIMAREX ENERGY CO|123.17
20150505|171871106|CBB|478|CINCINNATI BELL INC.|3.47
20150505|171871403|CBBPRB|399|CINN BELL INC.DP SHS(RP1/20 6.|48.99
20150505|172062101|CINF|5248|CINCINNATI FINANCIAL CORP|51.29
20150505|172406100|CIDM|289|CINEDIGM CORP., CLASS A COM ST|0.93
20150505|17243V102|CNK|196|CINEMARK HLDGS INC (DE)|42.11
20150505|172681108|CRCL|520000|CIRCLE STAR ENERGY CORP COM|.
20150505|17273K109|CIR|108|CIRCOR INTERNATIONAL,INC|55.92
20150505|17275R102|CSCO|5395|CISCO SYSTEMS;COM USD0.001|29.17
20150505|172755100|CRUS|550|CIRRUS LOGIC INC|35.75
20150505|172908105|CTAS|100|CINTAS CORP|81.52
20150505|172922106|CZNC|86|CITIZENS & NORTHN CORP|19.69
20150505|172967333|CPRL|581|CITIGROUP INC DEP SH REP 1/100|26.63
20150505|172967341|CPRK|1398|CITIGROUP INC. DEP SHS REPSTG |26.74
20150505|172967366|CPRC|1018|CITIGROUP INC. DEPOSITARY SHAR|25.06
20150505|172967424|C|346159|CITIGROUP|54.17
20150505|172967572|CPRP|1517|CITIGROUP INC DEP SHS REPSTG 1|28.30
20150505|17322H149|DIVC|4696|C-TRACKS ETN MILLER/HOWARD STR|27.51
20150505|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|46.18
20150505|174610105|CFG|191940|CITIZENS FINL GROUP INC COM ST|26.30
20150505|174615104|CZFS|1|CITIZENS FINL SERVICES INC|49.05
20150505|174740100|CIA|97|CITIZENS INC CL-A|5.53
20150505|177797305|CDEVY|1924|CITY DEVELOPMENTS LTD SP ADR|7.97
20150505|177835105|CHCO|161|CITY HOLDINGS CO|45.80
20150505|17800X202|CYNPRC|1889|CITY NATIONAL CORPORATION DEPO|24.65
20150505|178587101|CIO|11893|CITY OFFICE REIT INC COM STK (|12.85
20150505|17887R102|CIVI|49|CIVITAS SOLUTIONS INC COM STK |18.77
20150505|179895107|CLC|440|CLARCOR INC|64.20
20150505|18047P101|CLZNY|3838|Clariant Ag Muttenz Unsponsore|22.20
20150505|18383M100|EEB|25504|CLAYMORE GUGGENHEIM BRIC ETF|32.14
20150505|18383M217|BSJM|599|CLAYMORE ETF TR|25.22
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20150505|18383M241|BSCN|1067|CLAYMORE ETF TR|20.59
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20150505|18383M308|WMCR|3188|CLAYMORE WILSHIRE MICRO-CAP ET|27.94
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20150505|18383M381|BSJI|151731|CLAYMORE EXCHANGE TRADED FD/GU|26.07
20150505|18383M399|BSJH|9828|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20150505|18383M415|BSJG|6989|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20150505|18383M472|WREI|1469|WILSHIRE US REIT ETF|45.06
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20150505|18383M522|BSCJ|2717|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150505|18383M530|BSCI|19987|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150505|18383M548|BSCH|9033|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20150505|18383M605|CSD|104|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.27
20150505|18383M613|RYJ|2227|CLAYMORE GUGGENHEIM RAYMOND JA|36.88
20150505|18383M654|GSY|99|GUGGENHEIM ENHANCED SHORT DURA|50.02
20150505|18383M720|CZA|197|CLAYMORE GUGGENHEIM MID-CAP CO|51.22
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20150505|18383Q739|TAN|3186|GUGGENHEIM SOLAR ETF|47.48
20150505|18383Q796|SEA|4944|CLAYMORE GUGGENHEIM SHIPPING E|20.27
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20150505|18383Q853|HAO|3119|CLAYMORE GUGGENHEIM CHINA SMAL|35.18
20150505|18383Q861|TAO|27101|CLAYMORE GUGGENHEIM CHINA REAL|26.46
20150505|18385P101|YAO|4|CLAYMORE GUGGENHEIM CHINA ALL |34.25
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20150505|184496107|CLH|317|CLEAN HARBORS INC|56.06
20150505|184499101|CLNE|734849|CLEAN ENERGY FUELS CORP COM ST|9.53
20150505|18451C109|CCO|20|CLEAR CHANNEL OUTDOOR HOLDINGS|11.29
20150505|18451W105|CPWY|175|CLEAN ENERGY PATHWAYS, INC. CO|.
20150505|18469P100|EMO|80|CLEARBRIDGE ENERGY MLP OPP|21.99
20150505|184692101|CEM|140|CLEARBRIDGE ENERGY MLP FUND IN|26.36
20150505|185064102|CLIR|381|CLEARSIGN COMBUSTION CORP COM |4.97
20150505|18682W205|CLCGY|34|CLICKS GROUP LTD SPONSORED ADR|14.70
20150505|18683K101|CLF|11184|CLIFFS NATURAL RES;COM STK USD|5.86
20150505|186873105|CSBK|56|CLIFTON SAVINGS BANCORP INC CO|13.72
20150505|188769103|CLVLY|2491|CLINUVEL PHARMACEUTICALS LTD S|2.28
20150505|189054109|CLX|80|CLOROX CO|106.51
20150505|18911Q102|CLD|6176|CLOUD PEAK ENERGY INC COMMON S|7.02
20150505|18911V200|CLDS|75|CLOUD SEC CORP COM NEW (NV)|1.00
20150505|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|15.05
20150505|18946Q101|CLPHY|3286|C L P HOLDINGS LTD SPONS ADR|8.86
20150505|189464100|CLVS|180|CLOVIS ONCOLOGY INC COM STK (D|81.96
20150505|18948M108|MYCC|6|CLUBCORP HLDGS INC COM STK(NV)|22.10
20150505|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|5.00
20150505|189754104|COH|808|COACH INC.|38.17
20150505|19046T102|COGGF|50000|COASTAL GOLD CORP COM (CDA)|0.03
20150505|19047P208|COLV|6121|COASTAL INTEGRATED SERVICES, I|0.10
20150505|19075F106|CIE|169|COBALT INTL ENERGY INC (DE)|10.58
20150505|19075Q870|CBKLP|50|COBANK ACB PREFERRED STOCK PER|94.00
20150505|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|11.70
20150505|191098102|COKE|72|COCA-COLA BOTTLING CO.CONS.|112.32
20150505|1912ER308|COLAY|194|COCA COLA ICECEK A S SPONSORED|16.75
20150505|191216100|KO|333|COCA-COLA CO|40.96
20150505|19122T109|CCE|126|COCA-COLA ENTERPRISES INC NEW |45.64
20150505|191223205|CCHGY|707|COCA-COLA HBC AG UNSPONSORED A|20.92
20150505|191459205|CHEOY|23|COCHLEAR ORD PLC A$ 0.10 PAR U|32.75
20150505|192108116|CDEWS|88|COEUR MINING, INC CORP IDAHO W|0.32
20150505|192108504|CDE|69442|COEUR MINING INC IDAHO COM STK|5.45
20150505|19239V302|CCOI|142|COGENT COMMUNICATIONS HLDGS IN|35.29
20150505|192422103|CGNX|346|COGNEX CORP|47.01
20150505|19243A104|CGNT|463|COGENTIX MED INC COM STK (DE) |1.63
20150505|19247A100|CNS|8|COHEN & STEERS INC|38.14
20150505|19247X100|RNP|1935|COHEN & STEERS REIT & PFD INCO|18.99
20150505|192479103|COHR|41|COHERENT INC|60.09
20150505|19248A109|UTF|1023|COHEN & STEERS INFRASTRUCTURE |23.04
20150505|19249H103|CHRS|122|COHERUS BIOSCIENCES INC COM|23.55
20150505|192589109|CCTL|10790|COIN CITADEL COMMON STOCK|.
20150505|194014106|CFX|870|COLFAX CORPORATION|49.96
20150505|194162103|CL|13699|COLGATE-PALMOLIVE;COM USD1|67.86
20150505|19422J108|CLRX|1802|COLLABRX INC COM STK (DE)|0.82
20150505|19623P101|CBAN|179|COLONY BANKCORP INC|8.27
20150505|19624R106|CLNY|1037|COLONY CAPITAL, INC COMMON STO|26.03
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20150505|198281107|CPPL|225|COLUMBIA PIPELINE PARTNERS LP |26.75
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20150505|199333105|CMCO|209|COLUMBUS MCKINNON CORP (N Y)|25.10
20150505|199908104|FIX|412|COMFORT SYSTEMS USA INC|21.32
20150505|20030N101|CMCSA|12069|COMCAST CORP CL A (NEW)|58.78
20150505|20030N200|CMCSK|342|COMCAST CORP SPL A (NEW)|58.59
20150505|20030N606|CCV|587|COMCAST CORP NEW NT (PA)|25.79
20150505|200340107|CMA|201|COMERICA INC|48.26
20150505|20038W103|CMFV|500|COMF5 INTL INC|0.02
20150505|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.51
20150505|200497105|CCNI|554|COMMAND CENTER, INC. COMMON ST|0.73
20150505|200525301|CBSHP|2637|COMMERCE BANCSHARES INC DEP SH|26.01
20150505|201712304|CIBEY|281|COMMERCIAL INTERNATIONAL BK LT|7.32
20150505|201723103|CMC|1846|COMMERCIAL METALS CO|16.57
20150505|202597605|CRZBY|366|COMMERZBANK JUNGE SHS ADR SHS |13.57
20150505|202712600|CMWAY|121|COMMONWEALTH BK OF AUSTRALIA S|69.03
20150505|20337X109|COMM|1869|COMMSCOPE HLDG CO INC COM STK |29.39
20150505|20341J104|CSAL|6271|COMMUNICATIONS SALES & LEASING|30.16
20150505|20343A101|CMTV|802|COMMUNITY BANCORP INC (VT)|14.20
20150505|203607106|CBU|287|COMMUNITY BANK SYSTEM,INC|34.79
20150505|203634100|ALBY|1698|COMMUNITY CAPITAL BANCSHARES|1.10
20150505|203668108|CYH|249|COMMUNITY HEALTH SYSTEMS,INC|53.46
20150505|20368X101|TCFC|632|COMMUNITY FINL CORP COM STK (M|20.25
20150505|204149108|CTBI|60|COMMUNITY TRUST BANCORP INC|32.02
20150505|20416Q108|COB|70|COMMUNITYONE BANCORP COM STK (|9.97
20150505|204166102|CVLT|4826|COMMVAULT SYSTEMS, INC. COM|45.75
20150505|204280309|CODYY|5369|Compagnie de Saint Gobain Unsp|9.18
20150505|204319107|CFRUY|108623|Compagnie Financiere Richemont|8.96
20150505|20440T201|CBD|70|COMPANHIA BRAS DISTR ADS (1 RE|32.94
20150505|20440W105|SID|75868|COMPANHIA SIDERURGICA NACIONAL|2.75
20150505|204409601|CIG|6062|CEMIG-CO ENERGETICA NV PF NEW |4.82
20150505|204409882|CIGC|494|COMPHANIA ENERGETICA DE MINAS |4.66
20150505|20441A102|SBS|10615|COMPANHIA DE SANEAMENTO BASC D|5.98
20150505|204429104|CCU|5203|COMPANIA CERVECER UNIDAS S.A. |21.36
20150505|204448104|BVN|29083|COMPANIA DE MINAS BUENAVENTURA|11.35
20150505|20451N101|CMP|603|COMPASS MINERALS INTERNATIONAL|88.59
20150505|20451Q104|CODI|4709|COMPASS DIVERSIFIED HOLDINGS S|17.07
20150505|20452Y783|CDC|1231|COMPASS EMP FDS TR 100 HIGH DI|36.90
20150505|20452Y791|CIZ|3696|COMPASS EMP FDS TR INTL 500 EN|37.40
20150505|20452Y817|CFO|5242|COMPASS EMP FDS TR U S 500 ENH|37.43
20150505|20452Y825|CSF|532|COMPASS EMP FDS TR US SMALL CA|38.62
20150505|204914402|CMPD|928|COMPUMED INC|0.13
20150505|205306103|CPSI|1022|COMPUTER PROGRAMS & SYSTEMS IN|56.03
20150505|205363104|CSC|6|COMPUTER SCIENCES CORP|65.64
20150505|205477102|CTG|92|COMPUTER TASK GROUP INC|7.99
20150505|20557R105|CMSQY|926|COMPUTERSHARE LTD|9.78
20150505|20564W105|SCOR|176|COMSCORE, INC (DELAWARE)|51.54
20150505|205768203|CRK|9450|COMSTOCK RESOURCES INC|5.06
20150505|205826209|CMTL|614|COMTECH TELECOMMUNICATIONS|29.24
20150505|20585P105|CNSI|493|COMVERSE INC. COM|24.42
20150505|205887102|CAG|428|CONAGRA FOODS INC.|37.12
20150505|205944101|CNW|128|CON-WAY INC.|42.08
20150505|206022105|CNCE|9027|CONCERT PHARMACEUTICALS INC CO|14.90
20150505|206812109|CNNX|307|CONE MIDSTREAM PARTNERS LP COM|18.82
20150505|207410101|CNMD|242|CONMED CORPORATION|51.23
20150505|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |47.77
20150505|207797101|CTWS|205|CONN WATER SERVICE INC|35.78
20150505|20786J106|CNXR|167|CONNECTURE INC COMMON STOCK|10.87
20150505|20786W107|CNOB|26|CONNECTONE BANCORP INC NEW COM|19.26
20150505|208242107|CONN|475|CONNS INC|30.05
20150505|20825C104|COP|9814|CONOCOPHILLIPS;COM USD0.01|67.02
20150505|20854P109|CNX|9407|CONSOL ENERGY INC|33.21
20150505|209034107|CNSL|400|CONSOLIDATED COMMNUNICATIONS H|20.90
20150505|209115104|ED|18089|CONSOLIDATED ED INC(HOLDING CO|62.10
20150505|210226106|CTO|176|CONSOLIDATED TOMOKA LAND CO|54.44
20150505|210313102|CTCT|1742|CONSTANT CONTACT, INC COM|29.18
20150505|21036P108|STZ|4037|CONSTELLATION BRANDS CL-A|117.32
20150505|210518304|CMSPRB|85|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20150505|21075N204|MCF|17|CONTANGO OIL AND GAS CO|21.40
20150505|210751103|TCS|3948|CONTAINER STORE GROUP INC COM |16.84
20150505|210771200|CTTAY|602|CONTINENTAL AG SPONS ADR|47.11
20150505|211171103|CBPX|82|CONTINENTAL BLDG PRODS INC|22.43
20150505|212015101|CLR|947|CONTINENTAL RESOURCES, INC|51.52
20150505|21234W103|CTRV|39|CONTRAVIR PHARMACEUTICALS INC |3.26
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20150505|216648402|COO|72|COOPER COS INC (THE) NEW|179.08
20150505|21676P103|CPS|90|COOPER STD HLDGS INC COM STK|60.64
20150505|217204106|CPRT|166|COPART INC (DE)|35.97
20150505|217712108|COYN|6639|COPSYNC, INC. COMMON STOCK (DE|0.20
20150505|21833P103|CRBP|2805|CORBUS PHARMACEUTICALS HOLDING|3.05
20150505|218349108|CBYDF|59|CORBY SPIRIT AND WINE LTD VTG |19.70
20150505|218352102|CORT|2292|CORCEPT THERAPEUTICS INCORPORA|5.83
20150505|218681104|CORE|29|CORE MARK HLDG INC|53.50
20150505|218683100|CMT|50|CORE MOLDING TECHNOLOGIES INC |21.76
20150505|21870Q105|COR|3652|CORESITE REALTY CORPORATION CO|48.07
20150505|21871D103|CLGX|28|CORELOGIC, INC COM STK|39.30
20150505|218730109|CVRS|100|CORINDUS VASCULAR ROBOTICS, IN|4.20
20150505|218868107|COCO|2000|CORINTHIAN|0.01
20150505|21887L107|CORI|132|CORIUM INTERNATIONAL INC COMMO|9.39
20150505|21900C100|CRMD|677|CORMEDIX INC. COM STK|7.85
20150505|21924B302|CLM|304|CORNERSTONE STRATEGIC VALUE FU|22.12
20150505|21924U300|CRF|5528|CORNERSTONE TOTAL RETURN FD CO|22.95
20150505|21925C200|CFP|4605|CORNERSTONE PROGRESSIVE RETURN|16.08
20150505|21925Y103|CSOD|85|CORNERSTONE ONDEMAND INC COM S|28.20
20150505|219350105|GLW|2867|CORNING INCORPORATED|21.44
20150505|21987A209|BCA|2508|CORPBANCA SPONSORED ADR REPSTG|16.98
20150505|21988R102|CEB|18|THE CORPORATE EXECUTIVE BRD CO|84.85
20150505|21988S209|JBR|694|CORPORATE BACKED CALL TR CTFS |17.20
20150505|22002T108|OFC|2268|CORPORATE OFFICE PROP TST SBI |26.84
20150505|22025Y407|CXW|1714|CORRECTIONS CORP OF AMER (NEW)|36.61
20150505|220587109|CLDB|67|CORTLAND BANCORP-CORTLAND OH- |15.25
20150505|220803100|KTP|465|CORTS TST JC PEN(CORTS)7.625%9|19.26
20150505|221006109|CRVL|154|CORVEL CORP|35.52
20150505|221013105|CORVF|9575|CORVUS GOLD INC ORD SHS (CANAD|0.61
20150505|22122P200|COSI|2|COSI INC NEW COM STK (DE)|2.57
20150505|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.89
20150505|22160N109|CSGP|802|COSTAR GROUP INC|202.44
20150505|22238E206|CFCPRA|2769|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20150505|22238M109|CCSC|145|COUNTRY STYLE COOKING RESTAURA|5.31
20150505|222388209|CFCPRB|352|COUNTRYWIDE CAP V GTD CAP SECS|25.85
20150505|22265J102|COUP|59|COUPONS.COM INC COM STK (DE)|11.84
20150505|222795106|CUZ|4612|COUSINS PROPERTIES INC|9.72
20150505|22282E102|CVA|511|COVANTA HOLDING CORPORATION|20.75
20150505|22284P105|CVTI|155|COVENANT TRANSPORTATION GROUP |30.83
20150505|22357R103|COVS|1|COVISINT CORP COM|1.90
20150505|223622101|COWN|923|COWEN GROUP, INC CLASS A NEW C|5.70
20150505|22410J106|CBRL|177|CRACKER BARREL OLD CTRY STORE |134.15
20150505|224122101|BREW|89|CRAFT BREW ALLIANCE, INC COM S|13.08
20150505|224399105|CR|7532|CRANE CO|61.70
20150505|224916106|CIK|585|CREDIT SUISSE ASST MG INCM FD |3.25
20150505|225223304|CRAY|42|CRAY INC NEW|28.25
20150505|22528W205|FITX|5000|CREATIVE EDGE NUTRITION, INC. |.
20150505|22529R106|CLCN|7582|CREATIVE LEARNING CORP COM STK|1.14
20150505|225310101|CACC|15|CREDIT ACCEPTANCE CORP (MICH) |228.01
20150505|225313105|CRARY|34|Credit Agricole SA Unsponsored|7.79
20150505|22539T100|TVIZ|1|CREDIT SUISSE NASSAU BRH VS 2X|17.10
20150505|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|24.44
20150505|22539T563|FIBG|450|CS FI ENHANCED BIG CAP GROWTH |59.00
20150505|22539T597|USLV|360|VELOCITYSHS 3X LG SILVER ETN L|19.29
20150505|22539T613|TVIX|114947|CREDIT SUISSE NASSAU VS BRH EX|1.13
20150505|22539T621|VIIX|126|CREDIT SUISSE NASSAU BRH VS VI|28.14
20150505|225401108|CS|392997|CREDIT SUISSE GROUP, ADR|25.96
20150505|22542D100|FIEU|1197|CREDIT SUISSE NAU BRCN LKD STO|124.77
20150505|22542D449|SLVO|2235|CREDIT SUISSE X-LINKS SILVER S|11.32
20150505|22542D480|GLDI|3708|CREDIT SUISSE X-LINKS GOLD SHS|11.63
20150505|22542D530|DGAZ|255818|CREDIT SUISSE NASSAU BRH VELOC|6.22
20150505|22542D589|UWTI|3434|CREDIT SUISSE NASSAU BRH VELOC|3.60
20150505|22542D654|DSLV|3561|VELOCITYSHS 3X INVERSE SILVER |53.75
20150505|22542D670|DGLD|25|VELOCITYSHS 3X INVERSE GOLD ET|72.61
20150505|22542D688|UGLD|349|VELOCITYSHARES 3X LONG GOLD ET|11.00
20150505|22542D795|XIV|773616|VELOCITYSHARES DAILY INVERSE V|41.69
20150505|22542D829|ZIV|4604|CREDIT SUISSE NASSAU BRH VS IN|44.91
20150505|22542D852|MLPN|53976|CREDITSUISSE X-LINKS CRUSHING |32.12
20150505|22542D878|CSLS|5092|CREDIT SUISSE LONG/SHORT EQUIT|26.02
20150505|22544F103|DHY|1621|CREDIT SUISSE HGH YLD BD FD|2.79
20150505|225447101|CREE|4904|CREE INC|30.98
20150505|22576C101|CPG|2066|CRESCENT POINT ENERGY CORPORAT|25.83
20150505|226344109|CEQP|3070|CRESTWOOD EQUITY PARTNERS LP U|6.80
20150505|226378107|CMLP|755|CRESTWOOD MIDSTREAM PARTNERS L|15.67
20150505|226406106|CRESY|118|CRESUD S.A. C I F Y A SP ADR|13.51
20150505|22662X100|CWGL|56|CRIMSON WINE GROUP LTD. COM|9.33
20150505|226718104|CRTO|130|CRITEO S A SPONSORED ADS|42.75
20150505|227046109|CROX|30459|CROCS INC|13.49
20150505|227047107|COIHY|926|CRODA INTL PLC ORD UNSPON ADR |21.28
20150505|227483104|CCRN|171|CROSS COUNTRY HEALTHCARE INC|10.95
20150505|22758A105|CAPL|181|CROSSAMERICA PARTNERS LP UNIT |31.60
20150505|22765D209|CRDS|64|CROSSROADS SYSTEMS INC NEW COM|2.36
20150505|22822V101|CCI|1531|CROWN CASTLE INTL CORP (REIT) |83.12
20150505|22822V200|CCIPRA|1275|CROWN CASTLE INTL CORP NEW MAN|105.50
20150505|22834M305|CRWE|1428|CROWN EQUITY HOLDINGS INC. COM|1.85
20150505|228368106|CCK|200|CROWN HOLDINGS,INC.|55.24
20150505|228903100|CRY|1344|CRYOLIFE INC.|10.18
20150505|229050208|CYRX|961|CRYOPORT INC NEW COMMON STOCK |0.64
20150505|229663109|CUBE|3409|CUBESMART COM SHS (MD)|23.46
20150505|229669106|CUB|246|CUBIC CORP|49.89
20150505|229899109|CFR|1957|CULLEN/FROST BANKERS INC|74.03
20150505|229899208|CFRPRA|23|CULLEN/FROST BANKERS, INC. PER|25.15
20150505|230215105|CFI|107|CULP INC.|26.10
20150505|231021106|CMI|186|CUMMINS INC|141.09
20150505|23129S106|FXB|3616|CURRENCYSHARES BRITISH POUND S|148.38
20150505|23129U101|FXA|1870|CURRENCYSHARES AUSTRALIAN DLR |78.46
20150505|23129V109|FXF|19816|CURRENCYSHARES SWISS FRANC TR |104.20
20150505|23129X105|FXC|740|CURRENCYSHARES CANADIAN DOLLAR|82.23
20150505|23130C108|FXE|381439|CURRENCYSHARES EURO TRUST SHAR|109.62
20150505|23130K100|FXSG|92|CURRENCYSHARES SINGAPORE DLR (|73.71
20150505|23131B307|CURN|51|CURRENCY EXCHANGE INTERNATIONA|27.00
20150505|231561101|CW|76|CURTISS-WRIGHT CORP|71.99
20150505|231631102|SRV|20385|THE CUSHING MLP TOTAL RETURN F|4.16
20150505|23164R104|SRF|1|CUSHING ROYALTY & INCOME FD|5.59
20150505|23204G308|CUBS|160|CUSTOMERS BANCORP INC SR NTS D|26.83
20150505|232229104|CSI|1161|CUTWATER SELECT INCOME FD COM |19.66
20150505|23247G109|CVT|14|CVENT INC COM STK (DE)|27.37
20150505|23247W104|CYNI|85|CYAN INC COM|4.62
20150505|23248X101|CYBG|1999|CYBERGY HLDGS INC|1.53
20150505|23251P102|CYBX|46|CYBERONICS INC|61.62
20150505|23254L306|CYCC|355|CYCLACEL PHARMACEUTICALS INC C|0.89
20150505|23254W104|CYPW|648552|CYCLONE POWER TECHNOLOGIES INC|.
20150505|232577205|CYNO|310|CYNOSURE INC CL A|34.04
20150505|232751107|CELP|5872|CYPRESS ENERGY PARTNERS L.P CO|17.24
20150505|232806109|CY|27|CYPRESS SEMICONDUCTOR CORP|13.08
20150505|23282C401|CYRBY|244|CYRELA BRAZIL REALTY SA SPON A|3.78
20150505|23283K105|CYTX|427595|CYTORI THERAPEUTICS, INC. (DE)|0.90
20150505|23283M101|CYDY|1900|CYTODYN, INC.|0.86
20150505|23283R100|CONE|20|CYRUSONE INC COM STK|32.18
20150505|23283X206|CTSO|17089|CYTOSORBENTS CORP COM STK (NV)|7.17
20150505|23290P105|DTNOY|66|DNO ASA UNSPONSORED ADR (NOR) |18.39
20150505|23304Y100|DBSDY|27|DBS GROUP HOLDINGS LTD SP ADR |62.54
20150505|233051101|DBEM|40969|DEUTSCHE X-TRACKERS MSCI EMERG|23.44
20150505|233051200|DBEF|5973103|DEUTSCHE X-TRACKERS MSCI EAFE |30.55
20150505|233051309|DBBR|1609|DEUTSCHE X-TRACKERS MSCI BRAZI|14.27
20150505|233051408|DBGR|6161|DEUTSCHE X-TRACKERS MSCI GERMA|27.82
20150505|233051507|DBJP|25236|DEUTSCHE X-TRACKERS MSCI JAPAN|43.00
20150505|233051671|DBIF|932|DBX ETF TR X-TRACKERS S&P HEDG|25.37
20150505|233051697|DBEZ|334|DBX ETF TR DEUTSCHE X TRACKERS|29.49
20150505|233051705|RVNU|2651|DEUTSCHE X-TRACKERS MUNICIPAL |25.81
20150505|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|25.25
20150505|233051739|IGIH|928|DBX TR DEUTSCHE X TRACKERS INV|24.75
20150505|233051747|HYIH|440|DBX TR DEUTSCHE X TRACKERS HIG|24.62
20150505|233051754|ASHS|2518|DEUTSCHE X-TRACKERS HARVEST CS|55.72
20150505|233051762|CN|207|DEUTSCHE X-TRACKERS MSCI ALL C|45.73
20150505|233051796|DBMX|4391|DEUTSCHE X-TRACKERS MSCI MEXIC|25.69
20150505|233051846|DBAP|618|DEUTSCHE X-TRACKERS MSCI ASIA |28.93
20150505|233051853|DBEU|3016993|DEUTSCHE X-TRACKERS MSCI EUROP|29.60
20150505|233051879|ASHR|92270|DEUTSCHE X-TRACKERS HARVEST CS|49.62
20150505|233052307|TDN|473|DEUTSCHE X-TRACKERS 2030 TARGE|30.00
20150505|23311P100|DPM|83248|DCP MIDSTREAM PARTNERS, LP COM|39.75
20150505|233153204|DCT|1747|DCT INDUSTRIAL TRUST INC COM S|33.80
20150505|23317H102|DDR|11189|DDR CORP COM SHS (DE)|17.27
20150505|23325P104|DNP|4504|DNP SELECT INCOME FUND, INC.|10.74
20150505|23328E106|DNHBY|42|DNB ASA SPONSORED ADR REPRESEN|180.70
20150505|23330S101|MRSKY|905|DMG MORI SEIKI CO LTD SPONSORE|15.91
20150505|23331S100|DHX|14288|DHI GROUP INC COM STK (DE)|7.84
20150505|23332B106|DSPG|9132|DSP GROUP INC|11.45
20150505|233326107|DST|313|DST SYSTEMS INC|117.05
20150505|233331107|DTE|26536|DTE ENERGY COMPANY (HLDG CO)|80.61
20150505|233331602|DTZ|268|DTE ENERGY CO JR SUB DEB SER I|26.67
20150505|23334J107|DTF|416|DTF TAX-FREE INCOME INC|15.08
20150505|23334L102|DSW|783|DSW INC CL-A COM SHS|36.65
20150505|23335C101|DTSI|120|DTS, INC|36.29
20150505|23336Q109|DSKX|1925|DS HEALTHCARE GROUP, INC. NEW |1.43
20150505|233377407|DXPE|78|DXP ENTERPRISES INC-NEW|46.58
20150505|23338B100|BKCT|50|DTS8 COFFEE COMPANY, LTD. COMM|0.09
20150505|233422104|DBIN|102|DACOTAH BANKS INC|215.00
20150505|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.40
20150505|233806306|DNPLY|210|DAI NIPPON PRINTING LTD JAPAN |10.16
20150505|23381D102|DSNKY|455|DAIICHI SANKYO CO LTD SPONSORE|17.44
20150505|233825108|DDAIY|24|DAIMLER AG SPONSORED ADR (GERM|97.72
20150505|234062206|DWAHY|1861|DAIWA HOUSE INDUSTRY LTD ADR|22.08
20150505|234064301|DSEEY|2247|DAIWA SECURITIES GROUP INC JAP|8.13
20150505|234264109|DAKT|328|DAKTRONICS INC|10.73
20150505|235825205|DAN|246|DANA HOLDING CORPORATION COM S|21.84
20150505|235851102|DHR|3597|DANAHER CORP|82.69
20150505|236258109|DCAC|1600|DANIELS CORPORATE ADVISORY CO |0.05
20150505|23703P304|DARA|2818|DARA BIOSCIENCES INC COM STK (|0.83
20150505|237194105|DRI|45|DARDEN RESTAURANTS INC|63.18
20150505|237266101|DAR|648|DARLING INGREDIENTS INC COMMON|13.98
20150505|237917208|DWCH|29986|DATAWATCH CORPORATION - NEW|7.15
20150505|237934104|DTLK|235|DATALINK CORPORATION|11.56
20150505|23821W108|DATWY|147|DATWYLER HOLDING AG UNSPONSORE|71.25
20150505|238337109|PLAY|18|DAVE & BUSTERS ENTERTAINMENT I|32.12
20150505|23857W105|DVDCY|241|DAVIDE CAMPARI SPA UNSPON ADR |3.97
20150505|23918K108|DVA|180|DAVITA HEALTHCARE PARTNERS INC|82.34
20150505|239360100|DWSN|111|DAWSON GEOPHYSICAL CO NEW COM |5.66
20150505|239467103|DXR|100|DAXOR CORPORATION|7.46
20150505|241127406|DLUEY|120|DE LA RUE P L C (UK)|26.32
20150505|242309102|TRAK|1432|DEALERTRACK TECHNOLOGIES, INC.|41.04
20150505|242370203|DF|217|DEAN FOODS CO COM STK NEW (DE)|16.24
20150505|243443108|DECN|3322|DECISION DIAGNOSTICS CORP. COM|0.24
20150505|243798105|DWOG|1157|DEEP WELL OIL AND GAS INC|0.10
20150505|244199105|DE|102|DEERE & CO|90.89
20150505|24486R103|DEJ|544|DEJOUR ENERGY INC COM|0.13
20150505|245077102|DFRG|154|DEL FRISCOS RESTAURANT GROUP I|20.57
20150505|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|9.00
20150505|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|10.24
20150505|246060107|DEX|10415|DELAWARE ENHANCED GLOBAL DIVID|11.75
20150505|24610V103|VMM|3280|DEL MINN MUNI FD II|13.73
20150505|24661P401|DCTH|66|DELCATH SYSTEMS INC COMMON NEW|0.93
20150505|24664T103|DKL|1470|DELEK LOGISTICS PARTNERS LP CO|43.52
20150505|247035207|DBCP|197|Delmar Bancorp New Common Stoc|4.45
20150505|247078108|DMPI|4984|DELMAR PHARMACEUTICALS, INC. C|0.80
20150505|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.46
20150505|247361702|DAL|249278|DELTA AIR LINES INC NEW (DE)|45.29
20150505|247637101|DELTY|43|DELTA GALIL INDUSTRIES INC ADS|31.06
20150505|247850100|DEL|52|DELTIC TIMBER CORPORATION|64.05
20150505|247916208|DNR|10371|DENBURY RESOURCES INC(HOLDING |8.57
20150505|248019101|DLX|270|DELUXE CORPORATION|65.68
20150505|24802N208|DMD|2257|DEMAND MEDIA INC COM STK NEW (|6.50
20150505|24823Q107|DNDNQ|2365|DENDREON CORPORATION|0.03
20150505|248356107|DNN|6089|Denison Mines Corp Ordinary Sh|0.89
20150505|24872B100|DNZOY|1593|DENSO CORP ADR|25.01
20150505|24873V105|DPAT|1018|DENTAL PATIENT CARE AMERICA IN|0.01
20150505|249030107|XRAY|876|DENTSPLY INTL INC|52.57
20150505|249827502|DSCI|46|DERMA SCIENCES INC NEW COM STK|7.84
20150505|249906108|DSGX|163|DESCARTES SYSTEMS GP INC.|15.58
20150505|249908104|DEPO|1555|DEPOMED,INC|23.89
20150505|25065D100|DEST|112|DESTINATION MATERNITY CORP|11.98
20150505|25153X208|DXB|56|DEUTSCHE BK CONTINGENT CAP TR |26.91
20150505|25154A108|DTK|414|Deutsche Bk Contingent Cap Tr |28.09
20150505|25154H475|DYY|1873|DB AG LONDON BRH DB COMMODITY |4.30
20150505|25154H558|DAG|34016|DB AGRICULTURE DOUBLE LONG ETN|4.84
20150505|25154H731|DGZ|52873|DEUTSCHE BK AG LONDON BRH DB G|15.44
20150505|25154H749|DGP|1964|DB BK AG LONDON BRH DB GOLD DO|23.37
20150505|25154H756|DZZ|62638|DB AG LONDON BRH|7.27
20150505|25154K809|DTO|75181|DB CRUDE OIL DOUBLE SHORT ETN |63.60
20150505|25154N530|SBND|80934|DEUTSCHE BK AG LONDON DB 3X SH|4.96
20150505|25154W308|JGBL|43|DEUTSCHE BK AG LONDON BRH DB J|21.62
20150505|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|49.48
20150505|25154W506|BUNL|188|DEUTSCHE BK AG LONDON BRH DB G|26.90
20150505|251542106|DBOEY|4053|Deutsche Boerse Ag Unsponsored|8.31
20150505|25159F102|KSM|776|DEUTSCHE STRATEGIC MUN INCOME |13.81
20150505|25160C106|KTF|1874|DEUTSCHE MUN INCOME TR COM SHS|13.65
20150505|25160F109|KST|299|DEUTSCHE STRATEGIC INCOME TR S|11.60
20150505|25179M103|DVN|14803|DEVON ENERGY CORP (NEW)|69.03
20150505|251912101|DGCRF|3500|DIAGNOCURE INC|0.11
20150505|25211R102|DEWM|101200|DEWMAR INTERNATIONAL BMC INC C|.
20150505|25213A107|DXM|1958|DEX MEDIA INC NEW COM STK (DE)|3.11
20150505|252131107|DXCM|18616|DEXCOM, INC|68.19
20150505|25243Q205|DEO|1483|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.99
20150505|25245P106|DDXS|3571|DIADEXUS, INC. COMMON STOCK|0.35
20150505|25253J109|DIMN|130|DIAMANTE MINERALS, INC. COMMON|1.14
20150505|252603105|DMND|20|DIAMOND FOODS, INC.|28.37
20150505|25271C102|DO|126716|DIAMOND OFFSHORE DRILLING INC |33.10
20150505|25278X109|FANG|306|DIAMONDBACK ENERGY INC COM|82.94
20150505|252784301|DRH|673|DIAMONDROCK HOSPITALITY COMPAN|13.66
20150505|253031108|DRNA|18|DICERNA PHARMACEUTICALS INC CO|19.32
20150505|253393102|DKS|217|DICK'S SPORTING GOODS INC|55.41
20150505|253651103|DBD|148|DIEBOLD INC|34.75
20150505|253798102|DGII|31|DIGI INTERNATIONAL INC|9.84
20150505|25381B101|DMRC|668|DIGIMARC CORP COM STK|24.11
20150505|25382P208|DGLY|22047|DIGITAL ALLY INC COM STK NEW (|18.07
20150505|253825103|DIGP|884082|DIGIPATH INC COMMON STOCK|0.05
20150505|253868103|DLR|1016|DIGITAL REALTY TRUST|64.32
20150505|253868707|DLRPRE|66|DIGITAL REALTY TRUST, INC. RED|25.74
20150505|253868806|DLRPRF|75|DIGITAL REALTY TRUST, INC. PRE|26.23
20150505|253868889|DLRPRG|595|DIGITAL REALTY TRUST, INC. PRE|24.23
20150505|253922108|DCOM|300|DIME COMMUNITY BANCHSHARES|15.72
20150505|25400W102|APPS|131878|DIGITAL TURBINE INC COM NEW|3.51
20150505|25406P200|DDT|641|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150505|254067101|DDS|1545|DILLARD'S INC|131.07
20150505|254543101|DIOD|612|DIODES INCORPORATED|27.37
20150505|25456J104|DPRX|115|DIPEXIUM PHARMACEUTICALS, INC |11.54
20150505|25456K101|DPLO|11459|DIPLOMAT PHARMACY INC COM STK(|36.44
20150505|25459W102|TECL|19|DIREXION DAILY TECHNOLOGY BULL|155.23
20150505|25459W227|GASL|19340|DIREXION DAILY NATURAL GAS REL|4.39
20150505|25459W284|RUSS|34195|DIREXION DAILY RUSSIA BEAR 2X |6.96
20150505|25459W458|SOXL|3237|DIREXION DAILY SEMICONDUCTOR B|139.93
20150505|25459W565|TYD|77070|DIREXION DAILY 7-10 YR TSY BUL|45.55
20150505|25459W730|MIDU|9981|DIREXION DAILY MID CAP BULL 3X|110.78
20150505|25459W755|DRN|8941|DIREXION SHS ETF REAL ESTATE B|74.83
20150505|25459W789|DZK|366|DIREXION DAILY DEVELOPED MARKE|74.91
20150505|25459W847|TNA|74166|DIREXION DAILY SMALL CAP BULL |85.06
20150505|25459W862|SPXL|72852|DIREXION DAILY S&P 500 BULL 3X|94.47
20150505|25459Y108|TYNS|20|DIREXION DAILY 7-10 YR TREASUR|30.17
20150505|25459Y140|RUSL|99|DIREXION SHS ETF TR DAILY RUSS|32.88
20150505|25459Y157|JNUG|62449|DIREXION SHS ETF TR DAILY JR G|23.16
20150505|25459Y165|SPUU|65|DIREXION DAILY S&P 500 BULL 2X|148.28
20150505|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.37
20150505|25459Y298|ZMLP|2765|ZACKS MLP HIGH INCOME SHS|33.61
20150505|25459Y314|SOXS|60681|DIREXION DAILY SEMICONDUCTOR B|11.21
20150505|25459Y330|INDL|58620|DIREXION DAILY INDIA BULL 3X S|83.50
20150505|25459Y355|DPK|5987|DIREXION DAILY DEVELOPED MARKE|25.62
20150505|25459Y371|SPXS|24610|DIREXION DAILY S&P 500 BEAR 3X|18.00
20150505|25459Y389|NUGT|121|DIREXION DAILY GOLD MINERS IND|12.67
20150505|25459Y439|TECS|53300|DIREXION DAILY TECHNOLOGY BEAR|9.35
20150505|25459Y447|FAZ|3003|DIREXION DAILY FINANCIAL BEAR |11.78
20150505|25459Y454|ERY|19384|DIREXION DAILY ENERGY BEAR 3X |16.35
20150505|25459Y462|YANG|27004|DIREXION DAILY FTSE CHINA BEAR|5.04
20150505|25459Y470|EDZ|88013|DIREXION DAILY EMERGING MARKET|25.77
20150505|25459Y504|MATL|11|DIREXION DAILY BASIC MATERIALS|71.53
20150505|25459Y678|TMV|25237|DIREXION DAILY 20+ YR TSY BEAR|31.30
20150505|25459Y728|VSPY|430|DIREXIONS&P 500 VOLATILITY RES|60.23
20150505|25459Y769|KNOW|388|DIREXION ALL CAP INSIDER SENTI|71.43
20150505|25459Y819|TOTS|250|DIREXION DAILY TOTAL MARKET BE|18.90
20150505|25459Y876|CURE|3516|DIREXION DAILY HEALTHCARE BULL|148.41
20150505|254668403|DSCO|619|DISCOVERY LABORATORIES INC|1.14
20150505|254687106|DIS|244|WALT DISNEY CO-DISNEY COMMON|111.03
20150505|25470F104|DISCA|18042|DISCOVERY COMMUNICATIONS INC S|33.37
20150505|25470F302|DISCK|186|DISCOVERY COMM INC SER C COM S|30.90
20150505|25470M109|DISH|124|DISH NETWORK CORP CLA A|68.29
20150505|254709108|DFS|1477|DISCOVER FINANCIAL SERVICES|59.32
20150505|25490A309|DTV|71|DIRECTV COM STK (DE)|90.39
20150505|25490E103|DIISY|1817|DIRECT LINE INSURANCE GROUP PL|19.19
20150505|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|25.90
20150505|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.46
20150505|25490K703|VLLV|21|DIREXION SHS ETF TR VALUE LINE|25.59
20150505|25490K869|CHAU|13046|DIREXION SHS ETF TR DAILY CSI |48.37
20150505|25533B108|DRA|44559|DIVERSIFIED REAL ASSET INCOME |18.25
20150505|25538A204|DNI|1356|DIVIDEND & INCOME FD INC COM N|15.28
20150505|255519100|DXYN|9179|DIXIE GROUP INC (THE)|9.99
20150505|25659T107|DLB|1791|DOLBY LABORATORIES, INC.|40.28
20150505|256677105|DG|875|DOLLAR GEN CORP NEW COM STK (T|73.90
20150505|256746108|DLTR|490|DOLLAR TREE INC COM STK HOLDIN|77.31
20150505|257287102|DDC|1687|DOMINION DIAMOND CORP (CDA)|19.76
20150505|257454108|DM|999|DOMINION MIDSTREAM PARTNERS LP|39.50
20150505|25746U109|D|32892|DOMINION RESOURCES,INC(NEW)|71.76
20150505|25746U869|DCUC|6069|DOMINION RES INC VA NEW 2014 S|49.84
20150505|25754A201|DPZ|215|DOMINO'S PIZZA INC COM STK|107.93
20150505|25754W104|DPUKY|479|DOMINOS PIZZA UK & IRL PLC UNS|23.72
20150505|257569103|DQJCY|653|DON QUIJOTE HLDGS CO LTD (JPN)|225.71
20150505|257651109|DCI|291|DONALDSON CO INC|35.74
20150505|257701201|DGICA|22|DONEGAL GROUP INC. CL-A|15.13
20150505|257755306|DNNC|821691|DONINI INC COM STK (NJ)|.
20150505|257867101|RRD|927|R R DONNELLEY & SONS CO|18.86
20150505|258278100|DORM|4296|DORMAN PRODUCTS INC COM STK|47.65
20150505|25857H103|DDCC|3246|DOUBLE CROWN RES INC COM STK (|0.01
20150505|258622109|DSL|19|DOUBLELINE INCOME SOLUTIONS FU|20.41
20150505|258623107|DBL|2101|DOUBLELINE OPPORTUNISTIC CR FD|25.05
20150505|25960P109|DEI|916|DOUGLAS EMMETT, INC. COM|28.91
20150505|260003108|DOV|325|DOVER CORP|75.52
20150505|26138E109|DPS|92|DR PEPPER SNAPPLE GROUP, INC|76.17
20150505|26144M103|DRWI|100|DRAGONWAVE INC COMMON|0.74
20150505|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|0.10
20150505|26144X109|DRAGY|443|DRAGON OIL PLC 25P AMERICIAN D|18.72
20150505|26152H301|DRD|15244|DRDGOLD LTD AMERICAN DEPOSITAR|1.73
20150505|26153C103|DWA|1784|DREAMWORKS ANIMATION SKG INC C|25.55
20150505|261608103|DRC|8658|DRESSER-RAND GROUP INC|82.87
20150505|261932107|LEO|9181|DREYFUS STRATEGIC MUNICIPAL|8.26
20150505|26200S101|DHF|1052|DREYFUS HIGH YIELD STRATEGIES |3.70
20150505|26201R102|DMF|915|DREYFUS MUNICIPAL INCOME|9.58
20150505|26202F107|DSM|98|DREYFUS STRATEGIC MUM BD FD|7.99
20150505|26205U309|DKAM|26010549|DRINKS AMERICAS HOLDINGS, LTD.|.
20150505|262100100|DRNE|2833|DRONE AVIATION HOLDING CORP. N|0.22
20150505|263534109|DD|437|DU PONT DE NEMOURS;COM USD0.30|74.03
20150505|263534307|DDPRB|1083|DU PONT DE NEMOURS $4.50PFD|107.95
20150505|264147109|DCO|126|DUCOMMUN INCORPORATED|30.08
20150505|26433F108|DSE|10272|DUFF & PHELPS SELECT ENERGY ML|15.02
20150505|26433T108|DUFRY|876|DUFRY AG UNSPONSORED ADR (SWIT|14.86
20150505|26441C204|DUK|3084|DUKE ENERGY CORPORATION NEW CO|77.96
20150505|264411505|DRE|716|DUKE REALTY CORP|20.13
20150505|26483E100|DNB|1077|THE DUN & BRADSTREET CORP|129.58
20150505|265338707|DUNRQ|3687|DUNE ENERGY, INC. COMMON STOCK|0.01
20150505|265504100|DNKN|275|DUNKIN BRANDS GROUP INC COM|51.99
20150505|26613Q106|DFT|1350|DUPONT FABROS TECHNOLOGY INC C|31.23
20150505|26613Q304|DFTPRB|12|DUPONT FABROS TECH INC 7.625% |25.75
20150505|26746E103|DYAX|74|DYAX CORPORATION|24.78
20150505|267475101|DY|27|DYCOM INDS INC|46.88
20150505|267888105|BOOM|233|DYNAMIC MATERIALS CORP|13.35
20150505|268102100|DYSL|1404|DYNASIL CORP OF AMERICA|1.37
20150505|268157401|DYNT|100|DYNATRONICS CORP|2.93
20150505|268158201|DVAX|2601|DYNAVAX TECHNOLOGIES CORP COM |20.18
20150505|26817Q506|DX|462|DYNEX CAPITAL INC (NEW)|7.97
20150505|26817Q803|DXPRB|614|DYNEX CAPITAL, INC. PREFERRED |24.21
20150505|26817R108|DYN|30949|DYNEGY INC NEW DEL COM STK (DE|34.16
20150505|26827L109|ECT|179|ECA MARCELLUS TRUST I COM UNIT|4.15
20150505|268277209|ECOB|52760|ECO BLDG PRODS INC COM NEW (CO|.
20150505|268311107|EDAP|98|EDAP TMS S.A. SPONS ADR|3.00
20150505|268353109|EDPFY|254|EDP-ELECT DE PORTUGAL S A (REP|40.34
20150505|26841Y103|EDIG|118|E DIGITAL CORP|0.09
20150505|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150505|26844B209|EGFEY|865164|E F G EUROBANK ERGASIAS SA NEW|0.08
20150505|268461365|BCHP|158|EGA EMERGING GLOBAL SHS TR EGS|20.71
20150505|268461464|EMCR|1009|EGSHARES EMERGING MKTS CORE ET|21.78
20150505|268461621|EMDD|226|EGSHARES EMERGING MAKRETS DOME|24.13
20150505|268461639|BBRC|27154|EGA EMERGING GLOBAL SHS TR|20.26
20150505|268461761|INCO|104|EGSHARES INDIA CONSUMER ETF|33.71
20150505|268461811|SCIN|296|EGSHARES INDIA SMALL CAP ETF|17.06
20150505|268461829|BRXX|5246|EGSHARES BRAZIL INFRASTURE ETF|10.20
20150505|26852W103|EJ|6004|E HOUSE (CHINA) HOLDINGS LIMIT|7.07
20150505|26853A100|EHIC|50|EHI CAR SVCS LTD SPON ADS REPS|10.58
20150505|268603107|LOCO|523|EL POLLO LOCO HLDGS INC COM|26.66
20150505|268664109|EMCI|31|EMC INSURANCE GROUP INC|33.64
20150505|26882D109|EPIQ|22|EPIQ SYSTEMS INC|17.87
20150505|26884J104|ERHE|904571|ERHC ENERGY INC.|.
20150505|26884L109|EQT|51|EQT CORPORATION COM STK|89.69
20150505|26884U109|EPR|555|EPR PPTYS COM SH BEN INT (MD) |58.52
20150505|26884U406|EPRPRF|1061|EPR PPTYS CUM|26.00
20150505|26885B100|EQM|2853|EQT MIDSTREAM PARTNERS L P UNI|86.45
20150505|268948106|EGBN|59|EAGLE BANCORP INC (MD)|37.11
20150505|26922A305|ALFA|1400|ETF SER SOLUTIONS ALPHACLONE A|45.60
20150505|26922A404|VIDI|1317|VIDENT INTL EQUITY FD|24.69
20150505|26922A503|VUSE|929|ETF SER SOLUTIONS|27.57
20150505|26922A602|VBND|4355|ETF SER SOLUTIONS VIDENT CORE |50.27
20150505|26922A834|SMCP|3027|ETF SER SOLUTIONS ALPHAMARK AC|24.92
20150505|26922A842|JETS|6741|ETF SER SOLUTIONS U S GLOBAL J|24.66
20150505|26922A867|HIPS|1294|ETF SER SOLUTIONS TFMS HIPS 30|20.27
20150505|26922W109|GLTR|12202|ETFS PRECIOUS METALS BASKET TR|61.39
20150505|26922X107|SIVR|288|ETFS SILVER TR SHS|16.16
20150505|26923E306|UK|650|ETF SER TR RECON CAP FTSE 100 |24.86
20150505|26923G103|AMZA|4108|ETFIS SER TR I|22.51
20150505|26923G301|BBC|24247|BIOSHARES BIOTECHNOLOGY|31.74
20150505|26923G509|TUTT|808|ETFIS SER TR I TUTTLE TACTICAL|24.37
20150505|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.51
20150505|269246401|ETFC|25218|E-TRADE FINL CORP COM STK (DE)|29.32
20150505|269279402|XCO|76075|EXCO RESOURCES, INC. COM|1.88
20150505|26942G100|EBMT|83|EAGLE BANCORP MONTANA INC COM |10.89
20150505|26969P108|EXP|33|EAGLE MATERIALS INC|84.33
20150505|269796108|EGRX|200|EAGLE PHARMACEUTICALS INC (DE)|58.40
20150505|269808101|ECC|185|EAGLE PT CR CO LLC COM STK (DE|20.61
20150505|269906202|EGPLF|1925|EAGLE PLAINS RESOURCES LTD|0.04
20150505|270311103|ETST|722|EARTH SCIENCE TECH INC COM STK|1.79
20150505|273202101|EJPRY|27467|East Japan Railway Co Unsponso|14.65
20150505|27579R104|EWBC|1578|EAST WEST BANCORP INC|40.82
20150505|27616P103|DEA|75|EASTERLY GOVERNMENT PROPERTIES|15.98
20150505|277196101|EVBS|2213|EASTERN VIRGINIA BANSHARES INC|6.46
20150505|277276101|EGP|683|EASTGROUP PROPERTIES INC|57.31
20150505|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.35
20150505|277432100|EMN|531|EASTMAN CHEMICAL CO|78.66
20150505|277461133|KODKWS|616|EASTMAN KODAK COMPANY WT EXP 0|5.00
20150505|277461141|KODKWSA|342|EASTMAN KODAK COMPANY WT EXP 9|5.06
20150505|277461406|KODK|9|EASTMAN KODAK COMPANY COMMON N|19.32
20150505|277774105|EAPH|18700|EASTON PHARMACEUTICALS INC COM|0.01
20150505|27826D106|EMI|50|EATON VANCE MICH MUNI INC TST |12.89
20150505|27826E104|MMV|2319|EATON VANCE MASS MUNI INC TST |13.48
20150505|27826G109|EVO|225|EATON VANCE OHIO MUNI INC TST |13.60
20150505|27826S103|EVF|6223|EATON VANCE SR INCM TST SBI|6.54
20150505|27826T101|EVP|1501|EATON VANCE PENN MUNI INC TST |12.25
20150505|27826U108|EVN|6361|EATON VANCE MUNI INC TRUST SBI|13.54
20150505|278265103|EV|351|EATON VANCE CORP NON-VTG|41.16
20150505|27827X101|EIM|30|EATON VANCE|12.53
20150505|278274105|EOI|1445|EATON VANCE ENHANCED EQUITY IN|13.80
20150505|278277108|EOS|3740|EATON VANCE ENHANCED EQUITY IN|14.19
20150505|278279104|EFT|5633|EATON VANCE FLOATING RATE INCO|14.64
20150505|27828A100|EVM|536|EATON VANCE CALIF MUNI BOND|12.15
20150505|27828C106|EIA|176|EATON VANCE CALF MUNI BD FD II|13.16
20150505|27828H105|EVV|19806|EATON VANCE LTD DUR INCM FD SB|14.58
20150505|27828K108|MAB|74|EATON VANCE MASS MUNI BD FD|14.42
20150505|27828L106|EIO|37|EATON VANCE|12.81
20150505|27828M104|MIW|1573|EATON VANCE MICH MUNI BD FD|13.85
20150505|27828Q105|EFR|583|EATON VANCE SR FLTG RATE FUND |14.64
20150505|27828R103|EMJ|944|EATON VANCE NJ MUNI BD FD|13.17
20150505|27828S101|ETG|2285|EATON VANCE TAX ADV GLB DVD IN|17.53
20150505|27828W102|EIP|2115|EATON VANCE|13.01
20150505|27828X100|ETB|927|EATON VANCE TAX-MANAGED BUY-WR|15.65
20150505|27828Y108|ETV|524|EATON VANCE TAX-MANAGED BUY-WR|14.99
20150505|278284104|EFF|335|EATON VANCE FLOATING RATE|17.02
20150505|27829C105|ETW|701|EATON VANCE TAX-MANAGED GLOBAL|11.95
20150505|27829F108|EXG|10323|EATON VANCE TAX MANAGED GLOBAL|9.96
20150505|27829L105|EOT|90|EATON VANCE NATL MUN OPPORTUNI|20.96
20150505|27829U105|ETX|295|EATON VANCE MUN INCOME 2028 TE|17.54
20150505|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150505|278642103|EBAY|333|EBAY INC|59.11
20150505|278715206|EBIX|91|EBIX INC|27.71
20150505|278736202|EBML|4999|EBULLION INC COM NEW (DE)|0.05
20150505|27875T101|ECHO|86959|ECHO GLOBAL LOGISTICS INC COM |29.25
20150505|278865100|ECL|868|ECOLAB INC|113.97
20150505|27888C103|ECPO|3728|ECO-PETROLEUM SOLUTIONS, INC. |0.19
20150505|27890G100|ECR|5145|ECLIPSE RESOURCES CORPORATION |6.37
20150505|279158109|EC|278|ECOPETROL S A SPONSORED ADS (C|16.98
20150505|279219109|ECEZ|1535|ECOSCIENCES, INC. COMMON STOCK|0.61
20150505|27922X105|ESPH|73|Ecosphere Technologies, Inc. C|0.14
20150505|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150505|279238109|ECRY|37338|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150505|279655104|EDNMY|503|EDENRED S A UNSPONSORED ADR (F|13.59
20150505|281020107|EIX|9212|EDISON INTERNATIONAL|61.92
20150505|28140H203|EDR|43|EDUCATION RLTY TR INC COM STK |33.64
20150505|28140M103|EDMC|1475|EDUCATION MGMT CORP NEW COM ST|0.23
20150505|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.23
20150505|28176E108|EW|70|EDWARDS LIFESCIENCES CORP|127.75
20150505|28201L101|ZNNMF|31245|EESTOR CORP COM STK (CDA)|0.28
20150505|28201T104|EFCT|20610|EFACTOR GROUP CORP. COMMON STO|0.06
20150505|28226B104|EGLT|40|EGALET CORP COM STK (DE)|9.33
20150505|28238P109|EHTH|232|EHEALTH, INC. COM STK|12.13
20150505|28239Q205|EHOS|57562|EHOUSE GLOBAL, INC. COMMON NEW|.
20150505|282579309|ESALY|35|EISAI CO LTD SPONS ADR (NEW)|66.58
20150505|28264Y107|EKWX|800|EKWAN-X INC|.
20150505|282914100|EGHT|551|8X8 INC-NEW|8.67
20150505|28470R102|ERI|13|ELDORADO RESORTS INC COMMON ST|7.09
20150505|284902103|EGO|17011|ELDORADO GOLD CORP (NEW)|5.00
20150505|285039103|ECIFY|194|Electricite de France SA Unspo|4.98
20150505|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |15.85
20150505|285218103|ELRC|19|ELECTRO RENT CORP|10.92
20150505|285229100|ESIO|56|ELECTRO SCIENTIFIC INDS INC|5.74
20150505|285233102|ELSE|169|ELECTRO-SENSORS INC|4.35
20150505|285560207|ECIG|203607|ELECTRONIC CIGS INTL GROUP LTD|0.44
20150505|286082102|EFII|546|ELECTRONICS FOR IMAGING INC|42.16
20150505|286190103|ELMTY|178|ELEMENTIS PLC UNSPONSORED ADR |18.49
20150505|28849P100|ELLI|29|ELLIE MAE INC|64.65
20150505|288522303|EFC|142|ELLINGTON FINL LLC (DE)|20.13
20150505|288578107|EARN|172|ELLINGTON RESIDENTIAL MORTGAGE|16.51
20150505|288853104|PERY|211|PERRY ELLIS INT'L INC|23.61
20150505|289074106|ECF|583|ELLSWORTH GROWTH & INCOME FD|9.06
20150505|29076N206|EMAN|468|EMAGIN CORPORATION NEW|2.33
20150505|29082A107|ERJ|24046|EMBRAER SA SPON ADR REPSTG 4 C|30.57
20150505|290828102|EMCF|117|EMCLAIRE FINL CORP|25.60
20150505|29084Q100|EME|10426|EMCOR GROUP INC|45.51
20150505|29089Q105|EBS|2340|EMERGENT BIOSOLUTIONS INC COM |31.08
20150505|291011104|EMR|1962|EMERSON ELECTRIC CO|59.49
20150505|29102H108|EMES|2496|EMERGE ENERGY SVCS LP COM UNIT|38.18
20150505|291087203|MSN|84|EMERSON RADIO CORP|1.38
20150505|291525103|EMMS|20|EMMIS COMMUNICATIONS CRP CL A |1.30
20150505|29156L104|NUVI|4933|EMO CAPITAL CORP COM STK|.
20150505|291648103|EEGC|6000|EMPIRE ENERGY CORPORATION INTE|0.01
20150505|29206E100|ERS|356|EMPIRE RESOURCES,INC|4.48
20150505|292218104|EIG|98|EMPLOYERS HOLDINGS INC COM (NV|24.03
20150505|29244A102|EDN|1048|EMPRESA DISTRIBUIDORA Y COMERC|14.75
20150505|29244T101|EOC|1953|EMPRESA NACIONAL CHILE(RP30SHS|46.45
20150505|292448206|ICA|225|EMPRESAS ICA, S.A. DE C.V. ADS|3.62
20150505|29248L104|ENGGY|99|Enagas sa Unsponsored ADR (Spa|15.47
20150505|29250N105|ENB|308|ENBRIDGE INC|52.58
20150505|29250R106|EEP|3111|ENBRIDGE ENERGY PARTNERS L.P. |37.80
20150505|29250X103|EEQ|10779|ENBRIDGE ENERGY MANAGEMENT LLC|37.32
20150505|292505104|ECA|1228|ENCANA CORPORATION|14.36
20150505|29251M106|ENTA|119|ENANTA PHARMACEUTICALS INC COM|35.42
20150505|29254Q104|ECIA|630|ENCISION INC|0.74
20150505|292554102|ECPG|184|ENCORE CAPITAL GROUP INC|40.61
20150505|292562105|WIRE|110|ENCORE WIRE CORP|45.46
20150505|29258Y103|EXK|45222|ENDEAVOUR SILVER CORP|2.07
20150505|29260D105|ENIP|15103111|ENDEAVOR IP INC COM STK (NV)|.
20150505|29265N108|EGN|24|ENERGEN CORP|71.49
20150505|29265W207|ENLAY|849|Enel Societa Per Azioni Unspon|4.73
20150505|29266R108|ENR|581|ENERGIZER HOLDINGS INC|139.20
20150505|29266S106|ELGX|51|ENDOLOGIX INC|15.27
20150505|29267H208|ENHPRA|220|ENDURANCE SPECIALTY HOLDINGS L|26.07
20150505|292671708|UUUU|1147|ENERGY FUELS INC ORDINARY SHAR|4.90
20150505|29269A102|ECYT|3970|ENDOCYTE INC COM|5.99
20150505|29269D106|EGDCY|2526|ENERGY DEVELOPMENT CORP. UNSPO|18.41
20150505|29269W104|EEDG|8077|ENERGY EDGE TECHNOLOGIES CORPO|.
20150505|292693108|EGYH|179|Energy Holdings International,|0.02
20150505|29272B105|EIGI|33409|ENDURANCE INTL GROUP HLDGS INC|20.01
20150505|29272C103|WATT|1168|ENERGOUS CORP COM STK|8.36
20150505|29272F106|ERAO|17259|ENERGY REVENUE AMERICA INC COM|.
20150505|29273R109|ETP|3089|ENERGY TRANSFER PARTNERS LP|58.37
20150505|29273V100|ETE|3157|ENERGY TRANSFER EQUITY, L.P.|68.02
20150505|29274F104|ENI|106566|ENERSIS S.A. ADR (50 SHS COM) |17.94
20150505|29275Y102|ENS|90|ENERSYS COM STK|68.02
20150505|292758406|ENRJ|815|ENERJEX RES INC(NEW) COM STK (|1.70
20150505|292766102|ERF|1792|ENERPLUS CORPORATION (CDA)|12.27
20150505|29277Q107|ENRT|133676|ENERTOPIA CORP COM STK (NV)|0.04
20150505|29332N107|EHSK|60000|ENHANCE SKIN PRODUCTS INC. COM|0.02
20150505|29336T100|ENLC|11|ENLINK MIDSTREAM LLC COM UIT R|34.84
20150505|29336U107|ENLK|1381|ENLINK MIDSTREAM PARTNERS LP C|25.41
20150505|293389102|EBF|21|ENNIS INC COM|16.05
20150505|29355A107|ENPH|1831|ENPHASE ENERGY, INC COM STK|12.18
20150505|29355X107|NPO|226|ENPRO INDUSTRIES INC.|62.37
20150505|29357K103|ENVA|169|ENOVA INTL INC COM STK (DE)|18.87
20150505|29358P101|ENSG|136|ENSIGN GROUP INC COM STK (DE) |42.12
20150505|29358Y102|ENSV|1195|ENSERVCO CORPORATION COMMON ST|1.73
20150505|29362U104|ENTG|360|ENTEGRIS INC|13.29
20150505|29363K105|ENTL|71|ENTELLUS MED INC COM|27.62
20150505|293639100|ETM|52|ENTERCOM COMMUNICATIONS CL-A|12.17
20150505|29364D753|EAE|150|ENTERGY ARK INC 1ST MTG BDS 4.|24.05
20150505|29364D779|EAA|329|ENTERGY ARKANSAS, INC 1ST MTG |25.22
20150505|29364G103|ETR|190|ENTERGY CORP (NEW)|77.82
20150505|29364N843|EFM|131|ENTERGY MISSISSIPPI, INC 1ST M|25.64
20150505|29364P509|ENJ|600|ENTERGY NEW ORLEANS INC 1ST MT|25.06
20150505|29364W306|ELB|36|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20150505|29364W504|ELJ|26|ENTERGY LA LLC 1ST MTG BD 5.25|25.25
20150505|29364W603|ELU|184|ENTERGY LA, LLC 1ST MTG BD, 4.|24.10
20150505|29365M208|ETRM|8066|ENTEROMEDICS INCCOM STK (DE)|1.15
20150505|293668109|EBTC|448|ENTERPRISE BANCORP INC. MASS|21.32
20150505|293742102|ENBN|89|Enterprise National Bank N.J. |9.00
20150505|293792107|EPD|46279|ENTERPRISE PRODS PARTNERS LP|33.95
20150505|29384E104|ERGO|15190|ENTIA BIOSCIENCES INC. COMMON |0.25
20150505|293904108|ENZN|21074|ENZON PHARMACEUTICALS INC|1.35
20150505|294017108|ENUM|10000|ENUMERAL BIOMEDICAL HOLDINGS, |0.73
20150505|29403A109|EVSV|894|ENVIRO-SERV, INC. COMMON STOCK|.
20150505|29404K106|ENV|31|ENVESTNET, INC. COM STK|53.22
20150505|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.35
20150505|294100102|ENZ|5157|ENZO BIOCHEM,INC.|2.80
20150505|29413Q102|EVSI|1346|ENVISION SOLAR INTL INC COM ST|0.12
20150505|29413T106|ENVI|62|ENVIVIO INC COM STK (DE)|1.77
20150505|29413U103|EVHC|629|ENVISION HEALTHCARE HLDGS INC |36.78
20150505|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150505|29414B104|EPAM|423|EPAM SYS INC COM STK (DE)|67.18
20150505|29414G103|PRFC|2749|EPCYLON TECHNOLOGIES, INC. COM|0.12
20150505|29414J107|EVA|14014|ENVIVA PARTNERS LP COM UNIT RE|21.26
20150505|29414M100|EVI|4812|ENVIROSTAR, INC|4.40
20150505|29428P107|EPRS|23|EPIRUS BIOPHARMACEUTICALS INC |6.71
20150505|29428V104|EPZM|25|EPIZYME INC COM STK (DE)|16.89
20150505|294280102|EPXY|16391|EPOXY, INC. COMMON STOCK|0.03
20150505|294429105|EFX|79|EQUIFAX INCORPORATED|99.78
20150505|29444U700|EQIX|81|EQUINIX INC COMMON STOCK REIT |259.13
20150505|294628102|EQC|2839|EQUITY COMWLTH COM SH BEN INT |25.84
20150505|294628201|EQCPRD|469|EQUITY COMWLTH CUM RED PFD SE |24.43
20150505|294628508|EQCO|7056|EQUITY COMWLTH SR NT 5.75% SR |24.20
20150505|29472R108|ELS|1310|EQUITY LIFESTYLE PROPERTIES, I|53.34
20150505|294752100|EQY|379|EQUITY ONE INC|24.78
20150505|29476L107|EQR|3482|EQUITY RESIDENTIAL|75.20
20150505|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.95
20150505|29480N206|ERDCF|11725|ERDENE RESOURCE DEVELOPMENT CO|0.11
20150505|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150505|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.40
20150505|29482P100|EAC|915|ERICKSON INCORPORATED COM STK |4.08
20150505|294821608|ERIC|614|ERICSSON L M TEL CO ADR CL B S|10.97
20150505|295625107|ERN|43929|ERIN ENERGY CORP COM STK (DE) |5.38
20150505|296036304|EBKDY|1553|Erste Group Bank AG Sponsored |14.28
20150505|296056104|ESCA|255|ESCALADE INC|18.04
20150505|296064108|ESCR|5100|ESCALERA RESOURCES CO|0.29
20150505|296315104|ESE|71|ESCO TECHNOLOGIES INC|36.80
20150505|29664W105|ESPR|1183|ESPERION THERAPEUTICS INC NEW |103.85
20150505|297178105|ESS|909|ESSEX PROPERTY TRUST INC|225.86
20150505|297284200|ESLOY|722|ESSILOR INTL S A SPONS ADR (FR|61.56
20150505|297319105|ECPCY|51192|ESTACIO PARTICIPACOES SA SPON |6.09
20150505|297602104|ETH|464|ETHAN ALLEN INTERIORS INC|24.85
20150505|298261108|EURHY|204|EULER HERMES SA UNSPONSORED AD|54.25
20150505|29855C108|EKFC|11|EUREKA FINANCIAL CORPORATION C|22.00
20150505|298736109|EEFT|18|EURONET WORLDWIDE INC|58.41
20150505|29880V105|EAWD|1|EUROSPORT ACTIVE|2.50
20150505|29881T109|EUUNF|4155|EUROPEAN URANIUM RES LTD COM (|0.01
20150505|299096107|ESCC|3|EVANS & SUTHERLAND COMPUTER|0.81
20150505|29977A105|EVR|3|EVERCORE PARTNERS INC. CL-A CO|49.41
20150505|29977G102|EVER|7|EVERBANK FINL CORP COM|18.92
20150505|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|25.39
20150505|300362308|EVLI|2469|EVERLERT INC COM PAR $0.001 (N|0.02
20150505|30040W108|ES|360467|EVERSOURCE ENERGY COM SHS|49.36
20150505|300415106|EVDY|11|EVERYDAY HEALTH INC COM STK (D|12.09
20150505|300487105|EVLV|2|EVINE LIVE INC CLASS A COMMON |5.87
20150505|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.46
20150505|300614500|EXA|24|EXA CORPORATION COM STK (DE)|11.05
20150505|30063P105|EXAS|1646|EXACT SCIENCES CORPORATION|24.44
20150505|30064E109|EXAC|48|EXACTECH INC|21.42
20150505|300645108|EXAR|71|EXAR CORP (DE)|9.87
20150505|30066A105|EXAM|35|EXAMWORKS GROUP INC COM STK (D|42.30
20150505|30068C307|EXLPRB|71302|EXCEL TRUST INC CUM RED PFD ST|25.40
20150505|301505301|YYY|2049|EXCHANGE TRADED CONCEPTS TR|21.52
20150505|301505608|ERW|7|EXCHANGE TRADED CONCEPTS TR JA|53.61
20150505|301505707|ROBO|10000|ROBO-STOX GLOBAL ROBOTICS AND |26.70
20150505|301505889|EMQQ|22|EMQQ EMERGING MARKETS INTERNET|26.25
20150505|30161N101|EXC|8524|EXELON CORPORATION|34.81
20150505|30161N127|EXCU|312|EXELON CORP CONV UNIT (PA)|50.27
20150505|30161Q104|EXEL|309562|EXELIXIS INC|2.94
20150505|302046107|EXFO|229|EXFO INC (CDA)|3.37
20150505|302051206|XIDEQ|8974972|EXIDE TECHNOLOGIES NEW COM|.
20150505|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |34.68
20150505|302104104|XONE|10323|EXONE CO COM (THE)|13.34
20150505|30212P303|EXPE|142|EXPEDIA INC DEL COM NEW|100.90
20150505|302130109|EXPD|288|EXPEDITORS INTL OF WASH INC|47.00
20150505|30214U102|EXPO|56|EXPONENT INC|88.58
20150505|30219E103|EXPR|673|EXPRESS, INC COM STK|16.61
20150505|30219G108|ESRX|7312|EXPRESS SCRIPTS HLDG CO COM ST|87.40
20150505|30224P200|STAY|566|EXTENDED STAY AMER INC COM STK|20.26
20150505|30224T863|EXETF|59|EXTENDICARE, INC. COMMON SHARE|6.62
20150505|30225N105|EXLP|914|EXTERRAN PARTNERS LP COM UTS R|26.48
20150505|30225X103|EXH|91|EXTERRAN HOLDINGS, INC|35.82
20150505|30226D106|EXTR|972|EXTREME NETWORKS INC|2.55
20150505|30231G102|XOM|277|EXXON MOBIL CORPORATION|89.11
20150505|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.53
20150505|30239F106|FFG|14|FBL FINANCIAL GROUP INC CL-A|58.43
20150505|302445101|FLIR|414|FLIR SYSTEMS INC|31.52
20150505|30249U101|FTI|127752|FMC TECHNOLOGIES INC|42.84
20150505|30250C206|FBCD|437804|FBC HOLDING, INC. COMMON STOCK|.
20150505|302520101|FNB|8371|F N B CORP (PA)|13.13
20150505|30255C201|FONU|4798|FONU2 INC COMMON STOCK NEW (NV|0.02
20150505|30255G103|FCB|1138|FCB FINL HLDGS INC CL A COM ST|26.73
20150505|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|21.90
20150505|302693106|FXCM|105151|FXCM INC CL A COM STK (DE)|2.00
20150505|302695101|FXEN|197|FX ENERGY INC|1.28
20150505|30281V108|FTD|312|FTD COS INC COM|27.92
20150505|30292L107|FRPH|40|FRP HOLDINGS INC COM STK|34.40
20150505|30303M102|FB|7594|FACEBOOK INC CL A COM STK (DE)|78.81
20150505|303250104|FICO|166|FAIR ISAAC CORPORATION|89.14
20150505|303726103|FCS|60|FAIRCHILD SEMICONDUCTOR INTL I|19.76
20150505|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|536.38
20150505|305468100|FMTB|70|FAIRMOUNT BANCORP INC COM STK |28.53
20150505|305560302|FRP|1638|FAIRPOINT COMMUNICATIONS INC. |19.61
20150505|30606D106|FCEN|650|FALCON CREST ENERGY INC. COMMO|0.01
20150505|306071101|FOLGF|94353|FALCON OIL & GAS LTD|0.14
20150505|307000109|FDO|338|FAMILY DOLLAR STORES|78.44
20150505|30706U107|FYRTY|155|Familymart Co Unsponsored ADR |42.53
20150505|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.94
20150505|307305102|FANUY|64163|FANUC CORPORATION UNSPONSORED |36.84
20150505|307675108|FARM|289|FARMER BROTHERS CO|24.83
20150505|30779N105|FMAO|163|FARMERS & MERCHANTS BANCORP IN|25.76
20150505|31154R109|FPI|1823|FARMLAND PARTNERS INC COM STK |11.89
20150505|311642102|FARO|119|FARO TECHNOLOGIES INC|40.39
20150505|31188H101|FRCOY|3495|Fast Retailing Co Ltd Unsponso|39.61
20150505|31189P102|FATE|12|FATE THERAPEUTICS INC|4.58
20150505|311900104|FAST|2664|FASTENAL CO|43.15
20150505|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|16.95
20150505|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.37
20150505|313148306|AGM|48|FED AGRICLT MTG CP CL C NON-VT|32.17
20150505|313400301|FMCC|12933|FREDDIE MAC D/B/A VOTING|2.81
20150505|313400624|FMCKJ|86|FREDDIE MAC FIXED FLG RT NON C|5.00
20150505|313400665|FMCKN|28755|FEDERAL HOME LN MTG CORP NON C|4.70
20150505|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|8.79
20150505|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.83
20150505|313400780|FMCCM|31|FREDDIE MAC NON CUM PRF STK|7.00
20150505|313400798|FMCCL|2|FREDDIE MAC VR RATE NON-CUM PF|7.00
20150505|313400855|FMCCH|189|FREDDIE MAC 5.1% NONCUM PFD|7.61
20150505|313549404|FDML|1081|FEDERAL MOGUL HOLDINGS CORP CO|12.44
20150505|313586109|FNMA|4824|FANNIE MAE|2.91
20150505|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|9.52
20150505|313586737|FNMAT|664|FEDERAL NATL MTG ASS 08250|7.40
20150505|313586752|FNMAS|1149|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20150505|313586778|FNMAI|3400|Federal National Mortgage Asso|4.75
20150505|313747206|FRT|112|FEDERAL REALTY INVEST TR SBI|134.98
20150505|314162108|FTT|107|FEDERATED ENHANCED TREAS INCM |13.49
20150505|314211103|FII|772|FEDERATED INVESTORS INC CL B|34.95
20150505|31423M105|FPT|3205|FEDERATED PREMIER INTERMED MUN|12.76
20150505|31428X106|FDX|635|FEDEX CORPORATION|172.33
20150505|31430F101|FCH|3911|FELCOR LODGING TRUST INC|11.14
20150505|31430F200|FCHPRA|581|FELCOR LDGNG&TST $1.95A CV PFD|25.81
20150505|314462102|FHCO|1545|FEMALE HEALTH CO. (THE)|2.92
20150505|31447P100|FENCF|34|FENNEC PHARMACEUTICALS, INC. O|2.11
20150505|314645102|FETM|200|FENTURA FINANCIAL, INC.|14.25
20150505|315219105|FERN|155438|FERNHILL CORP. COMMON STOCK|.
20150505|315293100|FGP|3422|FERRELLGAS PARTNERS LP COM UTS|24.58
20150505|315721209|FCSC|17|FIBROCELL SCIENCE INC NEW COM |3.76
20150505|31573A109|FBR|2384|FIBRIA CELULOSE SA SPONSORED A|13.98
20150505|315785105|FGL|71|FIDELITY & GTY LIFE COM STK (D|22.23
20150505|315912808|ONEQ|4214|FIDELITY NASDAQ COMPOSITE INDE|197.00
20150505|316092402|FENY|29080|FIDELITY COVINGTON TR MSCI ENE|23.76
20150505|316092600|FHLC|58729|FIDELITY COVINGTON TR MSCI HEA|35.29
20150505|316092808|FTEC|4393|FIDELITY COVINGTON TR MSCI INF|33.03
20150505|316092857|FREL|10697|FIDELITY COVINGTON TR MSCI REA|22.98
20150505|316092873|FCOM|1152|FIDELITY COVINGTON TR MSCI TEL|28.10
20150505|316188101|FCOR|5921|FIDELITY MERRIMACK STR TR CORP|50.30
20150505|316188200|FLTB|23640|FIDELITY MERRIMACK STR TR LTD |50.46
20150505|31620M106|FIS|205|FIDELITY NATIONAL INFORMATION |63.25
20150505|316394105|LION|339|FIDELITY SOUTHERN CORP|16.57
20150505|316500107|FDUS|100|FIDUS INVT CORP|16.49
20150505|316570100|FPP|11612|FIELDPOINT PETROLEUM CORP|2.04
20150505|316773100|FITB|9329|FIFTH THIRD BANCORP (OHIO)|20.44
20150505|316773605|FITBI|323|FIFTH THIRD BANCORP DEPO SHS R|28.20
20150505|31678A103|FSC|812|FIFTH STREET FINANCE CORP COM |7.13
20150505|31679B308|FSCFL|2442|FIFTH STR FIN CORP 6.125% SR N|24.84
20150505|31679P109|FSAM|2|FIFTH STREET ASSET MANAGEMENT |10.99
20150505|31680Q104|WUBA|648|58.COM INC SPONSORED ADR REPST|78.16
20150505|316827104|JOBS|565|51JOB INC (ADR)|36.48
20150505|317485100|FNGN|339|FINANCIAL ENGINES INC COM STK |42.41
20150505|317585404|FISI|248|FINANCIAL INSTITUTIONS INC|23.38
20150505|31787A507|FNSR|114|FINISAR CORP NEW COM STK (DE) |20.82
20150505|31788H303|FNJN|114566|FINJAN HOLDINGS INC COMMON STO|1.45
20150505|317923100|FINL|9237|FINISH LINE INC CL-A|24.87
20150505|318071404|FINGF|150|FINNING INTL INC|20.74
20150505|31816P202|FRFS|15480|FIREFISH INC COMMON (NV)|.
20150505|31832R109|FRMA|1154|FIRMA HLDGS CORP COM STK (NV) |0.10
20150505|318457108|FAC|57|FIRST ACCEPTANCE CORP|3.18
20150505|31866P102|FNLC|150|FIRST BANCORP INC COM STK (ME)|16.48
20150505|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|16.13
20150505|319383105|BUSE|482|FIRST BUSEY CORP|6.15
20150505|319390100|FBIZ|197|FIRST BUSINESS FINANCAIL SERVI|45.90
20150505|31942D107|FCFS|69|FIRST CASH FINANCIAL SVCS INC |48.94
20150505|31948N109|FCPG|778|FIRST CHINA PHARMACEUTICAL INC|.
20150505|319714200|FCGD|400000|FIRST COLOMBIA GOLD CORP COM S|.
20150505|319829107|FCF|160|FIRST COMMONWEALTH FINL CORP|9.09
20150505|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|16.48
20150505|31985Q106|FCMP|32|First Community Financial Part|5.80
20150505|319850103|FBNK|26|FIRST CONN BANCORP INC MD|15.05
20150505|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|34.91
20150505|32020R109|FFIN|1916|FIRST FINL BANKSHARES INC|29.40
20150505|32022K102|FFNW|85|FIRST FINANCIAL NORTHWEST, INC|11.92
20150505|320326101|FSGCY|74|FIRST GEN CORPORATION UNSPONSO|12.56
20150505|320488109|FHRT|45|FIRST HARTFORD CORP|2.20
20150505|320517204|FHNPRA|600|FIRST HORIZON NATIONAL CORPORA|25.00
20150505|320557101|INBK|169|FIRST INTERNET BANCORP COMMON |23.85
20150505|320654205|FKYS|30|FIRST KEYSTONE CORP|25.00
20150505|320734106|FLIC|73|FIRST LONG ISLAND CORP|24.48
20150505|32076V103|AG|10716|FIRST MAJESTIC SILVER CORP ORD|5.12
20150505|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150505|320866106|FMBH|708|FIRST MID-ILL BANCSHARES INC|20.18
20150505|320867104|FMBI|520|FIRST MIDWEST BANCORP (DEL)|17.06
20150505|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1575.00
20150505|32115D106|FNBC|88|FIRST NBC BK HLDG CO COM STK (|34.46
20150505|33582V207|FNFGPRB|2404|FIRST NIAGARA FINANCIAL GROUP |26.85
20150505|335876108|FOTB|20|FIRST OTTAWA BANCSHARES INC CO|30.00
20150505|335889200|FPAFY|455120|FIRST PACIFIC LTD SPONS ADR|4.91
20150505|335934105|FQVLF|2831|FIRST QUANTUM MINERALS LTD|15.60
20150505|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|10.71
20150505|33616C407|FRCPRB|1131|FIRST REP BK SF DEP SHS REPSTG|25.63
20150505|33616C605|FRCPRC|50|FIRST REPUBLIC BANK DEP SHS RE|24.86
20150505|33616C886|FRCPRD|15|FIRST REP BK SAN FRAN CA NEW D|24.52
20150505|336433107|FSLR|2166|FIRST SOLAR, INC. COM|56.78
20150505|336901103|SRCE|11|FIRST SOURCE CORP|30.97
20150505|336920103|FPX|28749|FIRST TRUST US IPO INDEX FD|54.04
20150505|337318109|FFA|7356|FIRST TRUST ENHANCED EQUITY IN|15.06
20150505|337319107|FAM|1805|FIRST TRUST/ABERDEEN GLOBAL OP|11.71
20150505|33733A102|FNI|113581|FIRST TR ISE CHINDIA INDEX FD |32.08
20150505|33733B100|FIW|11399|FIRST TR ISE WATER INDEX FD|32.03
20150505|33733C108|FAB|15913|FIRST TR MULTI CAP VALUE ALPHA|48.95
20150505|33733E104|FTCS|2731|FIRST TRUST CAPITAL STRENGTH E|38.55
20150505|33733E302|FDN|5474|FIRST TR FD DOW JONES|66.59
20150505|33733E401|QQXT|9796|FIRST TR NASDAQ -100 EX-TECHNO|42.37
20150505|33733E500|QCLN|4368|FIRST TR NASDAQ CLEAN EDGE GRE|19.15
20150505|33733F101|FAD|1266|FIRST TR MULTI CAP GROWTH ALPH|50.37
20150505|33733J103|CU|9549|FIRST TRUST ISE GLOBAL COPPER |20.17
20150505|33733U108|FCT|243|FIRST TR SR FLTG RT INCM FD II|13.72
20150505|33734E103|FMY|1536|FIRST TRUST MORTGAGE INCOME FU|14.86
20150505|33734H106|FVD|24938|FIRST TR VALUE LINE DIVID INDE|24.33
20150505|33734J102|FCG|69|FIRST TR ISE REVERE NAT GAS IN|11.98
20150505|33734K109|FEX|57699|FIRST TR LARGE CAP CORE ALPHDE|47.34
20150505|33734X101|FXD|16682|FIRST TR EXCHANGE-TRADED FD|36.76
20150505|33734X119|FXG|71074|FIRST TR EXCHANGE TRADED FIRST|44.25
20150505|33734X127|FXN|67818|FIRST TR EXCHANGE TRADED FD FI|23.32
20150505|33734X135|FXO|23379|FIRST TR EXCHANGE TRADED FD FI|23.82
20150505|33734X150|FXR|2416|FIRST TRUST INDUSTRIALS/PRODUC|31.16
20150505|33734X176|FXL|19459|FIRST TR EXCHANGE TRADED FD FI|36.34
20150505|33734X192|SKYY|5933|FIRST TRUST ISE CLOUD COMPUTIN|30.86
20150505|33734X200|FGD|30918|FIRST TR EXCHANGE TRD FD II FI|26.46
20150505|33734Y109|FYX|7686|FIRST TR SMALL CAP CORE ALPHAD|50.04
20150505|337344105|QQEW|22436|FIRST TR NASDAQ 100 EQUAL WEIG|44.83
20150505|337345102|QTEC|2870|FIRST TRUST NASDAQ 100 TECHNOL|44.51
20150505|33735B108|FNX|96427|FIRST TR MID CAP CORE ALPHADEX|55.04
20150505|33735J101|FTA|164215|FIRST TR LARGE CAP VALUE|45.38
20150505|33735K108|FTC|21983|FIRST TR LGE CAP GROWTH|48.34
20150505|33735T109|FDD|70079|FIRST TRUST STOXX EUROPEAN SEL|13.61
20150505|33736N101|FFR|75|FIRST TR EPRA/NAREIT DEVEL MKT|44.58
20150505|33737A108|GRID|1082|FIRST TR NASDAQ CLEAN EDGE SMA|36.70
20150505|33737J109|FPA|55344|FIRST TRUST ASIA PACIFIC EX-JA|33.44
20150505|33737J117|FEP|53796|FIRST TRUST EUROPE ALPHADEX FU|32.18
20150505|33737J125|FLN|44|FIRST TRUST LATIN AMERICA ALPH|18.94
20150505|33737J141|FCA|153433|FIRST TRUST CHINA ALPHADEX FUN|31.01
20150505|33737J158|FJP|3935|FIRST TRUST JAPAN ALPHADEX FUN|50.93
20150505|33737J174|FDT|380|FIRST TRUST DEVELOPED MARKETS |52.62
20150505|33737J190|FGM|68885|FIRST TRUST GERMANY ALPHADEX F|39.12
20150505|33737J208|FCAN|700|FIRST TRUST CANADA ALPHADEX FU|32.35
20150505|33737J216|FAUS|621|FIRST TRUST AUSTRALIA ALPHADEX|31.65
20150505|33737J224|FKU|52859|FIRST TRUST UNITED KINGDOM ALP|42.58
20150505|33737J232|FSZ|269178|FIRST TRUST SWITZERLAND ALPHAD|42.49
20150505|33737J240|FHK|294372|FIRST TRUST HONG KONG ALPHADEX|48.28
20150505|33737J307|FEMS|1856|FIRST TRUST EMERGING MARKETS S|37.75
20150505|33737J505|FEUZ|1122|FIRST TR EUROZONE ALPHADEX ETF|33.99
20150505|33737K106|FONE|916|FIRST TRUST NASDAQ CEA SMARTPH|40.95
20150505|33737M102|FNY|1087|FIRST TRUST MID CAP GROWTH ALP|30.42
20150505|33737M201|FNK|7872|FIRST TRUST MID CAP VALUE ALPH|32.19
20150505|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |27.39
20150505|33738C103|FIF|1810|FIRST TR ENERGY INFRASTRUCTURE|22.90
20150505|33738D101|EMLP|22254|FIRST TR EXCHANGE-TRADED IV|27.67
20150505|33738D408|HYLS|34915|FIRST TR TACTICAL HIGH YIELD L|50.74
20150505|33738E109|FSD|2075|FIRST TRUST HIGH INCOME LONG/S|16.49
20150505|33738R100|MDIV|113946|FIRST TRUST MULTI-ASSET DIVERS|21.13
20150505|33738R118|TDIV|20913|FIRST TRUST NASDAQ TECHNOLOGY |28.31
20150505|33738R209|YDIV|786|FIRST TR INTL MULTI ASSET DIVE|19.57
20150505|33738R308|FTHI|810|FIRST TRUST HIGH INCOME ETF|20.77
20150505|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.55
20150505|33738R506|RDVY|2671|FIRST TR ETF FIRST TR NASDAQ R|22.74
20150505|33738R605|FV|533266|FIRST TRUST DORSEY WRIGHT FOCU|23.82
20150505|33738R803|QINC|2590|FIRST TR VI RBA QUALITY INCOME|21.95
20150505|33738R886|IFV|311700|FIRST TRUST DORSEY WRIGHT INTE|20.60
20150505|33739B104|FEI|152|FIRST TR MLP & ENERGY INCOME|20.46
20150505|33739E108|FPE|1165|FIRST TR PFD SECS & INCOME ETF|19.23
20150505|33739G103|FMF|673|FIRST TR MORNINGSTAR FUTURES S|52.32
20150505|33739H101|FTGC|4173|FIRST TRUST GLOBAL TACTICAL CO|24.91
20150505|33739M100|FPL|230|FIRST TR NEW OPPORTUNITIES MLP|17.57
20150505|33739N108|FMB|176|FIRST TR EXCHANGE-TRADED FD II|51.67
20150505|33739P103|FTLS|939|FIRST TR LONG/SHORT EQUITY ETF|32.90
20150505|33739P202|FEMB|55|FIRST TR ETF EMERGING MARKETS |45.31
20150505|33739Q200|LMBS|5050|FIRST TR FD IV LOW DURATION MT|50.66
20150505|337480107|FVCB|100|FIRST VIRGINIA CMNTY BK COM ST|16.93
20150505|33761N109|FSRV|8|FIRSTSERVICE CORP (F) VTG|65.52
20150505|33766P109|FINW|50000|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150505|337738108|FISV|3009|FISERV INC|78.62
20150505|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.22
20150505|337915102|FMER|1200|FIRSTMERIT CORP|19.24
20150505|337915300|FMERPRA|121|FIRSTMERIT CORPORATION DEPOSIT|24.91
20150505|337932107|FE|4576|FIRSTENERGY CORP|36.65
20150505|33829M101|FIVE|11410|FIVE BELOW INC COM STK (PA)|34.52
20150505|33829R100|WBAI|4220|500.COM LTD ADR SHS EACH REPST|18.10
20150505|33830X104|FPRX|559|FIVE PRIME THERAPEUTICS INC|22.16
20150505|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|27.09
20150505|338478100|FFC|2954|FLAHERTY & CRUMRINE PFD SECS I|20.61
20150505|338479108|FLC|180|FLAHERTY & CRUMRINE TOTAL RETU|20.57
20150505|338480106|PFD|1091|FLAHERTY & CRUMRINE PFD INCM F|15.50
20150505|338488109|FLML|4459|FLAMEL TECHNOLOGIES SA ADR|15.07
20150505|33849W204|FLRE|8397|FLAMERET INC|.
20150505|33852L103|FZRO|7993|FLASHZERO CORP COM STK (WY)|0.20
20150505|339305302|FCREY|1298|FLETCHER BLDG LTD|12.53
20150505|33938A105|FLKS|117|FLEX PHARMA INC COM|17.41
20150505|33938J106|FLXN|22|FLEXION THERAPEUTICS INC COM S|18.00
20150505|33938W206|FLXT|8286|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20150505|339382103|FLXS|41|FLEXSTEEL INDUSTRIES INC|36.21
20150505|33939L407|GUNR|16136|FLEXSHARES TR MORNINGSTAR GLOB|32.30
20150505|33939L605|TDTF|1343|FLEXSHARES TR IBOXX 5 YR TARGE|24.95
20150505|33939L761|SKOR|195|FLEXSHARES TR CREDIT SCORED US|50.61
20150505|33939L787|GQRE|2917|FLEXSHARES TR GLOBAL QUALITY R|58.00
20150505|33939L795|NFRA|285|FLEXSHARES STOXX GLOBAL BROAD |46.82
20150505|33939L803|TLTD|11796|FLEXSHARES MORNINGSTAR DEV MKT|62.90
20150505|33939L837|IQDF|21422|FLEXSHARES INTERNATIONAL QUALI|26.74
20150505|33939L845|QDEF|26952|FLEXSHARES QUALITY DIV DEFENSI|36.93
20150505|33939L860|QDF|14382|FLEXSHARES QUALITY DIVIDEND IN|37.26
20150505|33939L886|RAVI|145|FLEXSHARES TR READY ACCESS VAR|75.36
20150505|343412102|FLR|19|FLUOR CORPORATION (NEW)|58.72
20150505|34354P105|FLS|409|FLOWSERVE CORP|56.03
20150505|34385P108|FLDM|1831|FLUIDIGM CORP (DELAWARE)|38.49
20150505|343873105|FFIC|88|FLUSHING FINANCIAL CORPORATION|19.43
20150505|344057104|FLUX|7000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150505|34407D109|FLY|2353|FLY LEASING LIMITED ADS REPSTG|14.87
20150505|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|30.69
20150505|344419106|FMX|242|FOMENTO ECONOMICO|92.26
20150505|344849104|FL|1393|FOOT LOCKER INC;COM USD0.01|60.58
20150505|345409106|FOVSY|13|FORD OTOMOTIV SANAYI A S UNSPN|62.30
20150505|34545C104|FRXX|74|FORECROSS CORP(F)|0.05
20150505|345550107|FCEA|4451|FOREST CITY ENTERPRISES CL-A|24.09
20150505|346233109|FOR|172|FORESTAR GROUP INC COM|14.83
20150505|34630A104|FVRG|10476|FOREVERGREEN WORLDWIDE CORP. C|1.50
20150505|346375108|FORM|62|FORMFACTOR INC|8.71
20150505|346400104|FLIB|41368|FORMOSA LIBERTY CORPORATION. C|.
20150505|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|27.15
20150505|346563109|FORR|67|FORRESTER RESEARCH INC|34.45
20150505|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150505|34959A206|FSUGY|300|FORTESCUE METAL GROUP LTD AMER|3.84
20150505|34959E109|FTNT|127|FORTINET INC COM STK (DE)|38.73
20150505|34964C106|FBHS|6809|FORTUNE BRANDS HOME & SEC INC |44.75
20150505|34965Y107|FDVF|910|FORTUNE INDS INC|0.18
20150505|34984V100|FET|820|FORUM ENERGY TECHNOLOGIES INC |22.39
20150505|34986J105|FWP|15|FORWARD PHARMA A/S AMERICAN DE|30.93
20150505|349915108|FSM|7737|FORTUNA SILVER MINES, INC.|3.78
20150505|350060109|FSTR|199|FOSTER L B CO|42.69
20150505|35037R103|FOSUY|92|Fosun International Ltd Unspon|69.33
20150505|350465100|FMI|5868|FOUNDATION MEDICINE INC COM|44.75
20150505|35137T108|FXCB|75|FOX CHASE BANCORP INC COM STK |16.50
20150505|35138V102|FOXF|43|FOX FACTORY HOLDING CORP COM|16.14
20150505|35166C109|FXTGY|612|FOXTONS GROUP PLC AMERICAN DEP|6.61
20150505|351793104|FRAN|69520|FRANCESCAS HLDGS CORP COM STK |16.81
20150505|351858105|FNV|3803|FRANCO NEV CORP COMMON (CANADA|53.87
20150505|353469109|FC|66|FRANKLIN COVEY CO.|18.84
20150505|35471R106|FSP|104|FRANKLIN STREET PROPERTIES COR|11.86
20150505|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|1.82
20150505|356108100|FRED|5476|FREDS INC CL-A|17.40
20150505|356500108|FRHLF|253|FREEHOLD ROYALTY LTD ORDINARY |14.81
20150505|35671D857|FCX|2472|FREEPORT-MCMORAN INC COM STK C|23.39
20150505|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|28.01
20150505|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|13.19
20150505|358039105|FRPT|4459|FRESHPET, INC COMMON STOCK|23.75
20150505|35804R104|VEND|791|FRESH HEALTHY VENDING INTERNAT|0.51
20150505|35906A108|FTR|5262|FRONTIER COMMUNICATIONS CORPOR|6.87
20150505|35914T206|FOSI|49|FRONTIER OILFIELD SERVICES INC|3.00
20150505|35952W103|FSYS|57|FUEL SYSTEMS SOLUTIONS INC COM|11.07
20150505|359523107|FTEK|57|FUEL TECH, INC. COMMON STK|2.84
20150505|35953E201|FUGI|208|FUEGO ENTERPRISES INC COM STK |1.95
20150505|35958N107|FUJIY|2503|FUJI FILM HOLDINGS ADR 2 ORD|37.92
20150505|359694106|FUL|2343|FULLER H B CO|42.23
20150505|360271100|FULT|268|FULTON FINL CORP|12.26
20150505|361086101|FRM|18|FURMANITE CORPORATION COM|8.67
20150505|36113B400|FSNN|10|FUSION TELECOMMUNICATIONS INTL|3.79
20150505|36113J304|DROP|24899|FUSE SCIENCE, INC. COMMON STOC|.
20150505|36116M106|FF|234|FUTUREFUEL CORP COM STK|10.60
20150505|36117F100|FUTU|8908|FUTURE HEALTHCARE OF AMER COM |0.14
20150505|36117M105|FWDG|14429|FUTUREWORLD CORP. COMMON STOCK|.
20150505|361268105|GK|8|G&K SERVICES INC CL-A|70.75
20150505|361438104|GBL|32|GAMCO INVESTORS, INC. (DE)|76.90
20150505|361448103|GMT|3645|GATX CORP|56.08
20150505|36156J104|GCHT|17234|GC CHINA TURBINE CORP COM STK |.
20150505|361592108|GEAGY|199|GEA Group Ag Sponsored ADR (Ge|48.59
20150505|36160B105|GDFZY|7081|GDF SUEZ SPONSORED ADR (FRANCE|20.13
20150505|36162J106|GEO|1826|GEO GROUP INC (NEW)|38.00
20150505|361860208|ALLYPRA|1632|GMAC CAP TR I GTD TR PFD SECS |26.25
20150505|36191C205|GSIG|533|GSI GROUP INC COM STK (CDA)|13.36
20150505|36191G107|GNC|342|GNC HLDGS INC|44.47
20150505|36192A109|GWGH|528|GWG HOLDINGS INC COMMON STOCK |7.23
20150505|36197T103|GWPH|2285|GW PHARMACEUTICALS PLC (UK)|110.20
20150505|3621ME105|GNNDY|34|GN STORE NORD A/S ADR (DENMARK|64.10
20150505|36227K106|GVP|600|GSE SYSTEMS INC|1.50
20150505|362273104|GCE|3|GS FIN CORP MTN CLAYMORE CEF I|17.77
20150505|36237H101|GIII|9435|G-III APPAREL GROUP LTD|113.14
20150505|362393100|GTT|15836|GTT COMMUNICATIONS INC COM STK|18.65
20150505|362397101|GAB|9273|GABELLI EQUITY TRUST INC|6.50
20150505|362397861|GABPRH|199|GABELLI EQUITY TRUST INC (THE)|24.25
20150505|36240A101|GUT|22178|GABELLI UTILITY TRUST|7.22
20150505|36240B109|GCV|786|GABELLI CONV AND INCOME SECS F|6.10
20150505|36240B307|GCVPRB|425|GABELLI CONV & INCM SECS FD IN|25.71
20150505|36241U106|GSIT|242|GSI TECHNOLOGY COM STK (DE)|5.40
20150505|36242L105|GLU|242|GABELLI GLOBAL UTILITY & INCOM|19.43
20150505|36246K103|GRX|2439|THE GABELLI HEALTHCARE & WELLN|11.25
20150505|36246K301|GRXPRB|25|GABELLI HEALTHCARE PREFERRED S|25.99
20150505|36268Q103|GAIA|403|GAIAM INC CL-A|6.47
20150505|36268W100|GCAP|1674|GAIN CAP HLDGS INC|10.32
20150505|36316C205|GLAG|14000|GALA GLOBAL INC. COMMON|0.03
20150505|36318L104|GXYEY|8305|GALAXY ENTERTAINMENT GRP LTD S|49.85
20150505|363225111|GALTW|4419|GALECTIN THERAPEUTICS INC WARR|1.07
20150505|363225202|GALT|200|GALECTIN THERAPEUTICS INC. COM|2.93
20150505|363256108|GALE|21238|GALENA BIOPHARMA INC COM|1.39
20150505|363576109|AJG|116|GALLAGHER ARTHUR J.& CO|47.71
20150505|364097105|GLPEY|5004|Galp Energia, SA, Lisboa Unspo|6.74
20150505|36467J108|GLPI|1521|GAMING & LEISURE PPTYS INC COM|36.68
20150505|36467W109|GME|914|GAMESTOP CORP (HLDG CO) CL A|40.12
20150505|36468A106|GCTAY|2960|Gamesa Corporacion Tecnologica|2.71
20150505|364760108|GPS|7160|GAP INC (THE)|40.06
20150505|366651107|IT|344|GARTNER INC COM STK|84.69
20150505|367204104|EGAS|289|GAS NATURAL INC, COM STK,OHIO |10.08
20150505|367205200|GASNY|5175|Gas Natural Sdg Sa Unsponsored|4.91
20150505|36729P207|GSTPRA|1462|GASTAR EXPLORATION INC 8.625% |23.02
20150505|36729W202|GST|9145|GASTAR EXPLORATION INC COM SHS|3.64
20150505|368108106|GAWK|19446|GAWK INCORPORATED COMMON STOCK|0.04
20150505|36829G107|GZPFY|574|GAZPROM NEFT;LEVEL 1 ADR REPR |13.98
20150505|36846Q203|GKNT|215|GEEKNET INC COM NEW|8.74
20150505|36847Q103|GELYY|20|GEELY AUTOMOBILE HOLDING LTD U|11.38
20150505|368487302|GEIGE|1|GEI GLOBAL ENERGY CORP (NV)|0.10
20150505|368537106|GLTC|13085|GELTECH SOLUTIONS, INC. COMMON|0.50
20150505|36863N208|GTOMY|832|GEMALTO NV SPONSORED ADR (NETH|46.74
20150505|36866G101|GMNI|500|GEMINI GROUP GLOBAL CORP. COMM|0.04
20150505|368736104|GNRC|4522|GENERAC HOLDINGS INC DE|39.62
20150505|369300108|BGC|5|GENERAL CABLE CORP|16.63
20150505|369385109|GNCMA|511|GENERAL COMMUNICATION INC CL-A|15.80
20150505|369550108|GD|284|GENERAL DYNAMICS CORP|140.60
20150505|369604103|GE|11366|GEN ELEC CO;COM USD0.06|27.27
20150505|369622394|GEK|10831|GENERAL ELEC CAP CORP|25.60
20150505|369622410|GEH|364|GENERAL ELEC CAP CORP 4.875% N|25.52
20150505|369622428|GEB|10142|GENERAL ELEC CAP CORP 4.875% N|25.72
20150505|369822101|GFN|121|GENERAL FINANCE CORP|7.54
20150505|370023103|GGP|5702|GENERAL GROWTH PROPERTIES INC |27.51
20150505|370023202|GGPPRA|1073|GENERAL GROWTH PROPERTIES, INC|25.56
20150505|370334104|GIS|174|GENERAL MILLS INC|55.85
20150505|37045V100|GM|1107|GENERAL MOTORS COMPANY COM STK|35.40
20150505|37045V118|GMWSA|8|GENERAL MOTORS COMPANY WARRANT|25.71
20150505|37045V126|GMWSB|8|GENERAL MOTORS COMPANY WARRANT|17.60
20150505|37045V134|GMWSC|505|GENERAL MTRS CO WTS EXP 12/31/|0.80
20150505|370853103|GSI|758|GENERAL STEEL HOLDINGS, INC.|0.98
20150505|371485103|GNBT|112926|GENEREX BIOTECHNOLOGY CORP|0.02
20150505|371532102|GCO|1030|GENESCO INC|68.35
20150505|371559105|GWR|34464|GENESEE & WYOMING INC CL-A|92.52
20150505|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150505|37185R208|GENE|5375|GENETIC TECHS LTD SPONSORED AD|4.64
20150505|37185X106|GEN|21|GENESIS HEALTHCARE INC CL A CO|6.90
20150505|371901109|GNTX|1|GENTEX CORP|17.52
20150505|371927104|GEL|1558|GENESIS ENERGY L.P.|47.63
20150505|372284307|GNEPRA|297|GENIE ENERGY LTD PFD SER 2012-|7.30
20150505|37229T202|GNUS|502|GENIUS BRANDS INTERNATIONAL, I|3.01
20150505|372303206|GMXAY|54|GENMAB A/S ADS (SPONSORED) (DN|39.73
20150505|372309104|GNMK|171|GENMARK DIAGNOSTICS INC COM ST|10.19
20150505|372427104|GNCA|9|GENOCEA BIOSCIENCES INC COM ST|10.29
20150505|37244C101|GHDX|19|GENOMIC HEALTH INC|27.83
20150505|372452300|GEBHY|500|GENTING BERHAD SPONS ADR|12.28
20150505|37246C307|GNVC|2631|GENVEC INC COM STK (DE)|2.37
20150505|372460105|GPC|35|GENUINE PARTS CO|92.83
20150505|37247D106|GNW|37|GENWORTH FINANCIAL INC CL A|9.15
20150505|37248H304|GEOR|4300|GEOPETRO RESOURCES CO|0.03
20150505|37253A103|THRM|654|GENTHERM INC COM STK (MI)|53.11
20150505|373334473|GPEPRA|748|GEORGIA POWER CO 6 1/8% SER CL|27.31
20150505|37364F108|GSPH|44300|GEOSPATIAL HOLDINGS, INC. COMM|0.19
20150505|37364X109|GEOS|51|GEOSPACE TECHNOLOGIES CORP COM|20.77
20150505|373678200|GOVX|24|GEOVAX LABS INC COM STK (DE)|0.19
20150505|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|.
20150505|373737105|GGB|330678|GERDAU S.A. ADS (REPTG 1 PREF |3.40
20150505|373865104|GABC|82|GERMAN AMERICAN BANCORP INC|28.55
20150505|374163103|GERN|63854|GERON CORP|3.96
20150505|37427X104|GNGBY|61|GETINGE AB UNSPONSORED ADR (SW|24.48
20150505|374396208|GEVO|71859|GEVO INC COM NEW|2.54
20150505|37441W108|GFSZY|916|G4S Plc Unsponsored ADR (UK)|22.04
20150505|374689107|ROCK|162|GIBRALTAR INDUSTRIES INC|16.64
20150505|37518A104|GIGL|100|GIGGLES N' HUGS INC. COMMON ST|0.22
20150505|37518B102|GIMO|921|GIGAMON INC COM|29.89
20150505|375558103|GILD|140899|GILEAD SCIENCES INC|105.66
20150505|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|32.13
20150505|37636P108|GVDNY|53|Givaudan SA Unsponsored ADR (S|38.05
20150505|37637Q105|GBCI|483|GLACIER BANCORP INC|26.50
20150505|376535308|GLADO|112|GLADSTONE CAP CORP TERM PFD (M|25.55
20150505|376536108|GOOD|88|GLADSTONE COMMERCIAL CORP|17.84
20150505|376546206|GAINP|232|GLADSTONE INVT CORP 7.125% PFD|25.92
20150505|376549101|LAND|52|GLADSTONE LD CORP COM|12.08
20150505|377215207|GLSO|1|GLASSESOFF INC COM NEW (DE)|3.06
20150505|377316104|GLT|176|GLATFELTER|25.12
20150505|37733W105|GSK|1514|GLAXOSMITHKLINE PLC ADS|46.34
20150505|378967103|GCA|67|GLOBAL CASH ACCESS HOLDINGS, I|7.48
20150505|37940X102|GPN|49|GLOBAL PAYMENTS INC|100.92
20150505|37941P306|GLPW|155|GLOBAL POWER EQUIPMENT GROUP I|12.11
20150505|37944K106|GDSI|9381|GLOBAL DIGITAL SOLUTIONS INC|0.10
20150505|37946N207|GBGM|243931|GLOBAL GAMING NETWORK, INC. CO|.
20150505|37946R109|GLP|2122|GLOBAL PARTNERS LP COM UTS REP|39.78
20150505|37950E135|SCTO|431|GLOBAL X FDS JP MORGAN US SECT|24.98
20150505|37950E150|CHNB|570|GLOBAL X FDS GLOBAL X GF CHINA|37.55
20150505|37950E176|GURI|133|GLOBAL X GURU INTL INDEX|15.34
20150505|37950E200|GXG|137800|GLOBAL X MSCI COLOMBIA|12.34
20150505|37950E226|MLPX|47218|GLOBAL X MLP & ENERGY INFRASTR|19.42
20150505|37950E242|CHIM|12178|GLOBAL X FDS GLOBAL X CHINA MA|21.37
20150505|37950E267|JUNR|427|GLOBAL X FDS|12.15
20150505|37950E275|URA|11594|GLOBAL X URANIUM ETF|11.65
20150505|37950E283|GLDX|787|GLOBAL X GOLD EXPLORERS ETF|11.12
20150505|37950E291|DIV|19760|GLOBAL X SUPERDIVIDEND US ETF |28.48
20150505|37950E366|GREK|32563|GLOBAL X FTSE GREECE 20 ETF|11.91
20150505|37950E416|SOCL|5000|GLOBAL X SOCIAL MEDIA INDEX|20.00
20150505|37950E424|NGE|1802|GLOBAL X MSCI NIGERIA ETF|10.46
20150505|37950E473|MLPA|139451|GLOBAL X MLP ETF|15.75
20150505|37950E549|SDIV|86194|GLOBAL X FDS GLOBAL X SUPERDIV|23.96
20150505|37950E606|CHIX|9657|GLOBAL X CHINA FINANCIALS ETF |19.79
20150505|37950E648|ASEA|8148|GLOBAL X SOUTHEAST ASIA ETF|16.09
20150505|37950E655|AND|636|GLOBAL X FUNDS GLOBAL X FTSE A|9.12
20150505|37950E689|PAK|22700|GLOBAL X FDS|15.52
20150505|37950E747|NORW|10767|GLOBAL X MSCI NORWAY ETF|13.22
20150505|37950E838|BRAF|661|GLOBAL X BRAZIL FINLS ETF|8.45
20150505|37950E846|BRAQ|881|GLOBAL X BRAZIL CONSURMER ETF |12.93
20150505|37950E861|COPX|3012|GLOBAL X COPPER MINERS ETF|8.21
20150505|37953J107|GBCS|2462|GLOBAL HEALTHCARE REIT, INC. C|0.98
20150505|37953Q101|GBHD|6|GLOBAL HOLDINGS, INC. (UTAH) C|0.23
20150505|37954L101|FTCY|800|GLOBAL FUTURE CITY HOLDING INC|1.00
20150505|37954N206|GSM|931|GLOBE SPECIALTY METALS INC COM|19.63
20150505|37954Y608|ACTX|16332|GLOBAL X FDS GURU ACTIVIST IND|15.18
20150505|379577208|GMED|260|GLOBUS MED INC CL A NEW|23.86
20150505|379606106|GLRI|2467|GLORI ENERGY INC COMMON STOCK |1.59
20150505|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.51
20150505|379890106|GLUU|5542|GLU MOBILE INC COM STK (DE)|6.99
20150505|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|8.44
20150505|38045R107|GOL|809|GOL LINHAS AEREAS INTELIGENTES|2.60
20150505|38046C109|GOGO|53|GOGO INC COM STK (DE)|21.26
20150505|380485102|GGSM|24406039|GOLD AND GEMSTONE MINING INC|.
20150505|38059T106|GFI|21562|GOLD FIELDS LTD SPONS ADR|4.41
20150505|38068T105|GORO|20017|GOLD RESOURCE CORPORATION COM |3.39
20150505|380738104|GSV|575|GOLD STD VENTURES CORP COM STK|0.48
20150505|380956409|GG|2278|GOLDCORP INC.|18.76
20150505|38115J100|GQMNF|1033|GOLDEN QUEEN MINING LTD|0.86
20150505|38119T104|GSS|84|GOLDEN STAR RESOURCES LTD|0.21
20150505|381370105|GV|34|GOLDFIELD CORPORATION|1.71
20150505|38141G104|GS|40340|GOLDMAN SACHS GROUP INC|199.30
20150505|38143Y665|GSPRA|734|GOLDMAN SACHS GROUP INC DEP SH|20.42
20150505|381431105|GRMC|64212|GOLDRICH MINING COMPANY COMMON|0.07
20150505|38144G184|GSJ|98|GOLDMAN SACHS GROUP INC 6.5% N|26.59
20150505|38144G804|GSPRD|728|GOLDMAN SACHS GROUP, INC (THE)|20.75
20150505|38144L852|GSC|7846|GOLDMAN SACHS GRP INC INDEX LK|30.59
20150505|38144X500|GSPRB|592|GOLMAN SACHS GP INC (THE) DEP |25.25
20150505|38145G209|GSPRI|1811|GOLDMAN SACHS GROUP, INC. (THE|25.31
20150505|38145G308|GSPRJ|1187|GOLDMAN SACHS GROUP INC DEP SH|24.87
20150505|38145X111|GSF|176|GOLDMAN SACHS GROUP INC 6.125%|25.51
20150505|38147W103|GMZ|500|GOLDMAN SACHS MLP INCOME|18.21
20150505|38148B108|GSPRK|251|GOLDMAN SACHS GROUP, INC. (THE|26.22
20150505|38148G107|GER|7460|GOLDMAN SACHS MLP ENG RENAISSA|15.37
20150505|38173M102|GBDC|38582|GOLUB CAP BDC INC COM STK (DE)|17.45
20150505|382410405|GDP|20720|GOODRICH PETROLEUM CORP(NEW)|3.64
20150505|382410702|GDPPRC|1170|GOODRICH PETE CORP|9.76
20150505|382410884|GDPPRD|1372|GOODRICH PET CORP DEPO SHARES |9.39
20150505|382550101|GT|235|GOODYEAR TIRE&RUBR;COM NPV|28.34
20150505|38259P508|GOOGL|48375|GOOGLE INC;COM USD0.001 CL'A' |552.84
20150505|38259P706|GOOG|918|GOOGLE INC CLASS C|540.78
20150505|38268T103|GPRO|95064|GOPRO INC CL A COM STK (DE)|49.74
20150505|38269P100|GMAN|36|GORDMANS STORES, INC COM STK|7.32
20150505|383082104|GRC|30|GORMAN RUPP COMPANY|27.44
20150505|38376A103|GOV|251|GOVERNMENT PPTYS INCOME TR COM|20.22
20150505|384556106|GHM|87|GRAHAM CORP|23.43
20150505|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|1000.68
20150505|38489R605|GPT|18924|GRAMERCY PPT TR INC COM NEW|27.39
20150505|38500P208|GRAM|22|GRANA Y MONTERO S A A SPONSORE|8.03
20150505|38500T101|GTE|1928|GRAN TIERRA ENERGY INC|3.81
20150505|386617104|GPCM|69953|GRANDPARENTS.COM, INC. COMMON |0.26
20150505|38724Q404|GCFB|66|GRANITE CITY FOOD & BREWERY LT|2.07
20150505|387328107|GVA|80|GRANITE CONSTRUCTION INC|34.17
20150505|388689101|GPK|391|GRAPHIC PACKING HOLDING COMPAN|14.56
20150505|389289109|GFOX|13000|GRAY FOX PETE CORP COM (NV)|0.05
20150505|389375205|GTNA|149|GRAY TELEVISION, INC. CLASS A |11.41
20150505|38983D300|AJX|12|GREAT AJAX CORP|14.08
20150505|39013L106|GBSN|49716|GREAT BASIN SCIENTIFIC INC COM|4.03
20150505|39013L205|GBSNU|985|GREAT BASIN SCIENTIFIC INC UIT|17.30
20150505|390607109|GLDD|1517|GREAT LAKES DREDGE & DOCK CORP|5.75
20150505|390905107|GSBC|91|GREAT SOUTHERN BANCORP INC|39.26
20150505|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150505|39115V101|GPL|55004|GREAT PANTHER SILVER LIMITED O|0.54
20150505|391164100|GXP|363|GREAT PLAINS ENERGY INC.|26.46
20150505|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|93.41
20150505|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|94.10
20150505|39137B109|GWLLY|2369|GREAT WALL MOTOR COMPANY LTD U|74.55
20150505|391416104|GWB|3226|GREAT WESTN BANCORP INC COM ST|22.67
20150505|39153L106|GB|22|GREATBATCH, INC|51.83
20150505|392483103|GOFPY|172|GREEK ORGANISATION FOOTBALL PR|4.49
20150505|39260A100|GACR|67500|GREEN AUTOMOTIVE CO CORP COM S|.
20150505|392709101|GRBK|49|GREEN BRICK PARTNERS INC COMMO|8.25
20150505|39304D102|GDOT|12|GREEN DOT CORPORATION CL A COM|16.44
20150505|39304L104|EWRL|8389|GREEN ENERGY RENEWABLE SOLUTIO|.
20150505|393220108|GNPT|89423|GREEN PARTS INT'L ,INC.|.
20150505|393657101|GBX|2565|GREENBRIER COMPANIES INC (THE)|63.42
20150505|39486P303|GRAS|19957|GREENFIELD FARMS FOOD INC COM |.
20150505|39526G107|GRNH|675|GREENGRO TECHNOLOGIES INC COM |0.06
20150505|39530A104|GRH|10|GREENHUNTER RESOURCES INC. COM|0.80
20150505|39741P106|GRBS|53|GREER BANCSHARES INC(SC)|10.00
20150505|397624107|GEF|106|GREIF, INC. CL-A|41.56
20150505|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|21.28
20150505|398438408|GRFS|7|GRIFOLS S A SPON ADR REPSTG 1/|32.05
20150505|39850T105|GRLD|5800|GRILLED CHEESE TRUCK, INC. COM|1.88
20150505|398905109|GPI|257|GROUP 1 AUTOMOTIVE,INC|80.86
20150505|39945C109|GIB|72|CGI GROUP INC CL A SUB SHS|42.51
20150505|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |31.82
20150505|399473107|GRPN|391945|GROUPON INC COM STK CL A (DE) |7.04
20150505|399909100|GGAL|2254|GRUPO FINANCIERO GALICIA SA|22.26
20150505|400110102|GRUB|579|GRUBHUB INC COM STK (DE)|39.02
20150505|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|50.04
20150505|40049J206|TV|497|GRUPO TELEVISA SA GDS (REPTG 5|36.60
20150505|400501102|OMAB|24|GRUPO AEROPORTUARIO DEL CENTRO|39.92
20150505|400506101|PAC|821|GRUPO AEROPORTUARIO DEL PACIFI|72.40
20150505|40065W107|GSH|181|GUANGSHEN RAILWAY|34.80
20150505|400654208|GGDVY|331|Guangdong Investment Ltd Unspo|75.58
20150505|40075T607|GBNK|139|GUARANTY BANCORP DEL COM NEW (|16.28
20150505|40136G107|GRDH|400|GUARDIAN 8 HOLDINGS COM (NV)|0.18
20150505|401617105|GES|6189|GUESS ?,INC.|18.29
20150505|401664107|GBAB|172|GUGGENHEIM BUILD AMER BDS MANA|22.14
20150505|40167K100|GGE|15|GUGGENHEIM ENHANCED EQUITY STR|17.99
20150505|40167M106|GEQ|90|GUGGENHEIM EQUAL WEIGHT ENHANC|19.11
20150505|401692108|GUID|110|GUIDANCE SOFTWARE, INC. COM|5.81
20150505|40171F105|GTHP|370953|GUIDED THERAPEUTICS INC|0.18
20150505|40171V100|GWRE|91|GUIDEWIRE SOFTWARE INC COM STK|50.47
20150505|402307102|GIFI|1357|GULF ISLAND FABRICATION INC|12.93
20150505|402629208|GLF|8954|GULFMARK OFFSHORE INC|14.34
20150505|402635304|GPOR|27|GULFPORT ENERGY CORP|49.03
20150505|40273W105|GSPE|129885|GULFSLOPE ENERGY, INC. COMMON |0.10
20150505|403197106|GNGR|3447|Gunther Grant, Inc. Common Sto|.
20150505|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|3.65
20150505|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|24.23
20150505|40412C101|HCA|425|HCA HLDGS INC COM|75.44
20150505|40414L109|HCP|4396|HCP INC COM STK (MD)|40.75
20150505|40415F101|HDB|165|HDFC BK LTD ADS (3 EQTY)|57.09
20150505|404156200|HEPRU|359|HECO CAPITAL TR III 6.5% CUM Q|25.67
20150505|40416E103|HCI|25|HCI GROUP, INC COM|47.00
20150505|40416H106|VICA|4000|HCI VIOCARE.|4.25
20150505|40422M206|HLUYY|2894|H LUNDBECK A/S|19.38
20150505|40425J101|HMSY|265|HMS HOLDINGS CORP|17.21
20150505|404251100|HNI|10|HNI CORPORATION COM STK|48.34
20150505|404273104|WARM|4345|HPEV INC COMMON STOCK (NV)|0.54
20150505|40428H805|HUSIPRF|1814|HSBC USA INC PFD SERIES F FLOA|22.79
20150505|40428H888|HUSIPRG|187|HSBC USA INC DEP SHS REPSTG 1/|24.57
20150505|404280406|HSBC|170910|HSBC HOLD PLC ADS (REP 5 ORD) |49.10
20150505|404280604|HSBCPRA|440|HSBC HOLDINGS, PLC ADR SER A R|25.51
20150505|404280802|HSEB|60|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20150505|40429C607|HSFCPRB|86|HSBC FINANCE CORP DEP SHS RPTN|25.33
20150505|404303109|HSNI|3375|HSN INC COM STK (DE)|63.01
20150505|40434J100|HRG|206|HRG GROUP INC COM STK (DE)|12.77
20150505|40449J103|HABT|13198|HABIT RESTAURANTS INC CLASS A |39.56
20150505|404609109|HCKT|1|HACKETT GROUP INC (THE) COM ST|9.74
20150505|405024100|HAE|1318|HAEMONETICS CORP|40.83
20150505|405217100|HAIN|176|HAIN CELESTIAL GROUP INC.(THE)|61.04
20150505|40537Q209|HK|7028|HALCON RESOURCES CORP COM STK |1.39
20150505|405890104|HAON|1000|HALITRON, INC. COMMON STOCK|0.02
20150505|40609P105|HNRG|15|HALLADOR ENERGY COMP COM STK (|11.52
20150505|406216101|HAL|4515|HALLIBURTON CO COM|49.20
20150505|40624Q203|HALL|24|HALLMARK FINANCIAL SERVICES IN|11.22
20150505|40637H109|HALO|614|HALOZYME THERAPEUTICS INC|15.69
20150505|40650V100|HYH|9140|HALYARD HEALTH INC COM STK (DE|45.91
20150505|409735206|BTO|974|JOHN HANCOCK FINANCIAL OPPORTU|23.82
20150505|410120109|HBHC|313|HANCOCK HOLDING CO|29.22
20150505|41013T105|PDT|5037|JOHN HANCOCK PREMIUM DIVIDEND |14.09
20150505|41013W108|HPI|1725|JOHN HANCOCK PFD INCOME FD|20.92
20150505|41013X106|HPF|97|JOHN|21.05
20150505|410142103|JHI|351|HANCOCK JOHN INVSTRS TRST MASS|17.74
20150505|41021P103|HPS|42|JOHN HANCOCK PREFERRED INCOM F|18.19
20150505|410315105|HNH|105|HANDY & HARMAN LTD|35.51
20150505|410345102|HBI|2403|HANESBRANDS INC COM STK|31.71
20150505|41043C304|HSNGY|6|HANG SENG BANK LTD SPON ADR|19.80
20150505|41043F208|HGR|31|HANGER, INC.|23.00
20150505|41043M104|HLPPY|523|HANG LUNG PPTYS LTD SPONS ADR |16.32
20150505|41044B107|HJOE|149948|HANGOVER JOE'S HOLDING CORPORA|.
20150505|41068X100|HASI|452|HANNON ARMSTRONG SUSTAINABLE|19.29
20150505|410685101|HHSE|244896|HANNOVER HSE INC COM STK (WY) |0.02
20150505|410867204|THGA|421|HANOVER INS GROUP INC, THE|25.28
20150505|41135V103|HQCL|104529|HANWHA Q CELLS CO LTD SPONSORE|2.51
20150505|412544108|HRGLY|136|HARGREAVES LANSDOWN PLC, BRIST|36.25
20150505|412822108|HOG|215|HARLEY DAVIDSON INC|56.70
20150505|413086109|HAR|2379|HARMAN INT'L IND INC|127.28
20150505|413160102|HLIT|504|HARMONIC INC|6.94
20150505|413216300|HMY|168085|HARMONY GOLD MNG SP ADR-NEW|1.97
20150505|413875105|HRS|136|HARRIS CORP|80.47
20150505|415864107|HSC|348|HARSCO CORP|16.18
20150505|416196103|HHS|7|HARTE-HANKS,INC|6.45
20150505|416515104|HIG|3613|HARTFORD FIN SER GP INC|41.34
20150505|416518504|HGH|1684|HARTFORD FINL SVCS GRP INC 7.8|31.17
20150505|41690A106|HART|1834|HARVARD APPARATUS REGENERATIVE|2.67
20150505|416906105|HBIO|19|HAVARD BIOSCIENCE INC|5.50
20150505|41754V103|HNR|738|HARVEST NATURAL RESOURCES, INC|0.57
20150505|418056107|HAS|34|HASBRO INC|71.20
20150505|41810A101|HASC|2528|HASCO MEDICAL, INC.|0.02
20150505|41902R103|HTS|428|HATTERAS FINANCIAL CORP|18.25
20150505|419596101|HVT|73|HAVERTY FURNITURE CO INC|21.37
20150505|419870100|HE|1662|HAWAIIAN ELECTRIC INDUSTRIES|31.62
20150505|420031106|HCOM|65|HAWAIIAN TELCOM HOLDCO INC|26.25
20150505|420261109|HWKN|85|HAWKINS INC|40.67
20150505|420877201|HAYN|42|HAYNES INT'L INC (NEW)|44.61
20150505|421906108|HCSG|1751|HEALTH CARE SVCS GROUP INC|30.01
20150505|421924309|HLS|253|HEALTHSOUTH CORPORATION COM|43.34
20150505|421946104|HR|2627|HEALTHCARE REALTY TRUST INC|25.76
20150505|42217K106|HCN|366|HEALTH CARE REIT INC|72.13
20150505|42217K700|HCNPRJ|971|HEALTH CARE REIT INC 6.5% PFD |25.89
20150505|42218R100|HDVY|927|HEALTH DISCOVERY CORPORATION|0.01
20150505|42222G108|HNT|247|HEALTH NET INC|54.70
20150505|42222N103|HSTM|28|HEALTHSTREAM INC|28.79
20150505|42224G403|HCEI|30000|HEALTHY COFFEE INTL INC COMMON|.
20150505|422245100|HWAY|32|HEALTHWAYS INC|17.52
20150505|42225K106|HIIQ|114|HEALTH INS INNOVATIONS INC|7.43
20150505|42225P501|HTA|2055|HEALTHCARE TR AMER INC NEW CL |26.11
20150505|42226A107|HQY|40|HEALTHEQUITY INC COM STK|26.00
20150505|42227G202|HEWA|6343|HEALTHWAREHOUSE.COM INC COM ST|0.20
20150505|42234Q102|HTLF|433|HEARTLAND FINANCIAL USA INC|34.04
20150505|422347104|HTLD|1570|HEARTLAND EXPRESS INC|21.08
20150505|42235N108|HPY|39|HEARTLAND PAYMENT SYSTEMS, INC|52.54
20150505|422368100|HTWR|1371|HEARTWARE INTERNATIONAL INC CO|76.07
20150505|422704106|HL|174274|HECLA MINING CO|3.05
20150505|42278K102|HPPI|4505|HEDGEPATH PHARMACEUTICALS, INC|0.17
20150505|422806208|HEIA|142|HEICO CRP CL-A|46.53
20150505|42281P205|HDELY|1193|HEIDELBERGCEMENT AG UNSPONSORE|15.68
20150505|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|23.78
20150505|423012301|HEINY|377|HEINEKEN NV SPONSORED ADR (NET|39.89
20150505|42330P107|HLX|35|HELIX ENERGY SOLUTIONS GROUP I|16.49
20150505|423452101|HP|841|HELMERICH & PAYNE INC|77.51
20150505|423498104|HEMA|2916|HEMACARE CORP|0.25
20150505|423501105|HMGN|224|HEMAGEN DIAGNOSTICS INC|0.04
20150505|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150505|42365Q103|HMTV|67|HEMISPHERE MEDIA GROUP, INC. C|12.90
20150505|42366C103|HEB|385246|HEMISPHERX BIOPHARMA INC|0.26
20150505|425166303|HLDCY|337|HENDERSON LAND DEV LTD SP ADR |8.33
20150505|42550U109|HENKY|57|HENKEL AG AND CO KGAA SPONSORE|102.37
20150505|425883105|HNNMY|122|Hennes & Mauritz AB Unsponsore|8.11
20150505|425885100|HNNA|34|HENNESSY ADVISORS INC|19.14
20150505|426281101|JKHY|126|HENRY JACK & ASSOCIATES INC|67.20
20150505|427093109|HERO|243126|HERCULES OFFSHORE INC|0.91
20150505|427096508|HTGC|96|HERCULES TECHNOLOGY GROWTH CAP|13.76
20150505|427096862|HTGX|150|HERCULES TECHNOLOGY GROWTH CAP|25.08
20150505|427096888|HTGZ|991|HERCULES TECHNOLOGY GROWTH CAP|25.39
20150505|42726M106|HCCI|44|HERITAGE-CRYSTAL CLEAN, INC CO|11.51
20150505|42726X102|HBOS|164|HERITAGE FINANCIAL GROUP|27.50
20150505|42727E103|HGBL|17|HERITAGE GLOBAL INC.|0.23
20150505|42727J102|HRTG|4|HERITAGE INSURANCE HOLDINGS IN|20.47
20150505|427825104|HT|1901|HERSHA HOSPITALITY TR CL-A|6.47
20150505|427866108|HSY|1664|THE HERSHEY COMPANY|94.24
20150505|42804T106|CUBA|1400|HERZFELD CARIBBEAN BASIN FUND |9.85
20150505|42805T105|HTZ|693|HERTZ GLOBAL HOLDINGS INC COM |21.76
20150505|428236103|HPQ|202325|HEWLETT-PACKARD CO|33.65
20150505|428291108|HXL|4404|HEXCEL CORP (NEW)|49.18
20150505|428337109|HCLP|16184|HI-CRUSH PARTNERS LP COM UNIT |33.78
20150505|428567101|HIBB|4083|HIBBETT SPORTS INC COM|47.38
20150505|429695109|HLNFF|46|HIGHLINER FOODS INC|19.45
20150505|43112C108|HLNT|12005|HIGHLINE TECH INNOVATIONS INC |.
20150505|431466101|HIL|25|HILL INTERNATIONAL, INC|4.82
20150505|431475102|HRC|40|HILL-ROM HOLDINGS, INC.|50.32
20150505|431571108|HI|228|HILLENBRAND INC COM|28.79
20150505|43289P106|HIMX|268|HIMAX TECHNOLOGIES INC ADR|6.15
20150505|43300A104|HLT|44|HILTON WORLDWIDE HLDGS INC COM|29.39
20150505|433406204|HINOY|147|HINO MOTORS LTD-ADR|133.08
20150505|433475100|HENI|1750|HINTO ENERGY INC COM STK (WY) |0.34
20150505|433578507|HTHIY|205|HITACHI LTD ADR (10COM)NEW|68.15
20150505|435763107|HEP|1432|HOLLY ENERGY PARTNERS, L.P. CO|31.65
20150505|436106108|HFC|251|HOLLYFRONTIER CORP COM (DE)|38.95
20150505|436122105|HWAL|125|HOLLYWALL ENTERTAINMENT|0.09
20150505|436440101|HOLX|140|HOLOGIC INC|34.40
20150505|43689E107|HBCP|12|HOME BANCORP, INC. COM|22.13
20150505|437076102|HD|4698|HOME DEPOT INC|110.06
20150505|43708T101|HWEN|6|HOME FINL BANCORP|5.60
20150505|437306103|HME|5168|HOME PROPERTIES, INC|74.46
20150505|43731T102|HMRTY|90|HOME RETAIL GROUP PLC SPONSORE|9.86
20150505|43739Q100|AWAY|246|HOMEAWAY INC COM|27.75
20150505|43742E102|HMIN|1370|HOMEINNS HOTEL GROUP SPONSORED|27.90
20150505|43785V102|HMST|24|HOMESTREET INC COM|20.85
20150505|438128308|HMC|138101|HONDA MOTOR CO ADR ONE (1) COM|34.24
20150505|438516106|HON|2991|HONEYWELL INTERNATIONAL INC|102.58
20150505|43858F109|HKXCY|9540|Hong Kong Exchanges & Clearing|37.92
20150505|439555301|HOWWY|3607|HOPEWELL HLDGS LTD SP ADR-NEW-|3.88
20150505|439734104|HFBC|38|HOPFED BANCORP INC|12.99
20150505|440271104|HPTO|133|HOPTO INC.|0.12
20150505|440327104|HMN|201|HORACE MANN EDUCATORS CORP|34.02
20150505|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|14.26
20150505|440452100|HRL|851|HORMEL FOODS CORPORATION|55.74
20150505|440543106|HOS|59|HORNBECK OFFSHORE SERVICES INC|22.41
20150505|440694305|ZINC|4299|HORSEHEAD HLDG CORP COM STK (D|14.87
20150505|440894103|HDP|7913|HORTONWORKS INC COMMON STOCK|22.18
20150505|44106M102|HPT|448|HOSPITALITY PROPERTIES TST SBI|30.18
20150505|44107P104|HST|102|HOST HOTELS & RESORTS, INC|20.32
20150505|44157R109|HMHC|403|HOUGHTON MIFFLIN HARCOURT CO C|23.37
20150505|442487203|HOV|46335|HOVNANIAN ENTERPRISES INC|3.10
20150505|442496105|HBMD|386|Howard Bancorp, Inc. (MD) Comm|13.51
20150505|44267D107|HHC|13|HOWARD HUGHES CORP COM STK (DE|150.40
20150505|443251103|HOCPY|8|HOYA CORP SPONSORED ADR (JAPAN|38.82
20150505|443304100|HNP|88|HUANENG PWR INTL ADR(40 ORD-N)|61.13
20150505|443320106|HUBG|61|HUB GROUP INC CL-A|40.31
20150505|443573100|HUBS|27|HUBSPOT INC COM STK (DE)|40.19
20150505|443628102|HBM|184|HUDBAY MINERALS INC|10.17
20150505|443628136|HBMWS|1487|HUDBAY MINERALS IN WTS EXP 7/2|1.60
20150505|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.65
20150505|444144109|HDSN|176|HUDSON TECHNOLOGIES INC|4.35
20150505|444172100|HVB|2|HUDSON VY HLDG CORP|24.82
20150505|444560106|BOSSY|258|HUGO BOSS AG SPONSORED ADR (GE|25.06
20150505|444717102|HGT|300|HUGOTON ROYALTY TST UBI|4.99
20150505|444859102|HUM|3801|HUMANA INC|168.65
20150505|445658107|JBHT|318|HUNT J B TRANSPORT SVCS INC|88.29
20150505|446150104|HBAN|19256|HUNTINGTON BANCSHARES INC|11.05
20150505|447011107|HUN|80642|HUNTSMAN CORPORATION|23.19
20150505|447462102|HURN|27|HURON CONSULTING GROUP INC.|61.00
20150505|448055103|HUSKF|100|HUSKY ENERGY INC|22.30
20150505|44841V102|HTHKY|3152|HUTCHISON TELECOMMUNICATIONS H|7.02
20150505|448415208|HUWHY|1434|HUTCHISON WHAMPOA LTD ADR|29.77
20150505|448579102|H|10|HYATT HOTELS CORPORATION COM S|59.23
20150505|448883207|HYGS|8532|HYDROGENICS CORP NEW COM SHS (|11.95
20150505|448947507|IDT|40|IDT CORP COM STK CLASS B NEW|17.02
20150505|44902P101|HPTG|93870|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150505|44915H104|HYSR|350|HYPERSOLAR INC COM STK (NV)|0.02
20150505|44915J100|HYPMY|10571|HYPERMARCAS SA SPONSORED ADR (|6.50
20150505|44915N101|HPTX|29034|HYPERION THERAPEUTICS INC COM |45.99
20150505|449172105|HY|76|HYSTER-YALE MATLS HANDLINGS IN|75.37
20150505|44925C103|ICFI|27|ICF INTERNATIONAL, INC.|37.81
20150505|44930G107|ICUI|237|I C U MEDICAL INC|85.47
20150505|44938L108|IDI|2467|IDI INC COM STK (DE)|6.50
20150505|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|11.17
20150505|449575109|IG|65977|IGI LABORATORIES INC COM|5.25
20150505|449586106|IGIFF|200|IGM FINANCIAL INC|37.89
20150505|44962U107|IHICY|600|IHI CORPORATION UNSPONSORED AD|18.18
20150505|44969G101|ICBU|1970|IMD COMPANIES INC COM STK|.
20150505|44984A105|IPCM|21|IPC HEALTHCARE INC|48.25
20150505|44984F104|IVOB|14426|INVO BIOSCIENCE INC COM STK (N|0.60
20150505|45031U101|STAR|167|ISTAR FINANCIAL INC|13.64
20150505|45031U804|STARPRI|163|ISTAR FINL INC PFD SER I|23.89
20150505|45032K102|CMDT|529|ISHARES COMMODITY OPTIMIZED TR|41.78
20150505|45068B109|ESI|257137|ITT EDUCATIONAL SERVICES INC|4.53
20150505|45069P107|ITVPY|62826|ITV plc Unsponsored ADR (UK)|38.44
20150505|45071R109|XXIA|333|IXIA|12.49
20150505|450737101|IBDRY|54|IBERDROLA SA DPON ADR (SPAIN) |26.81
20150505|450828108|IBKC|110|IBERIABANK CORPORATION|63.41
20150505|450911201|ITT|50|ITT CORP COM NEW|40.79
20150505|450913108|IAG|4453|IAMGOLD CORP|2.28
20150505|451033104|IBIO|1147|IBIO, INC. COMMON STOCK|0.95
20150505|451055107|ICON|449|ICONIX BRAND GROUP, INC.|27.46
20150505|45107D108|ICNV|280|ICON VAPOR, INC. COMMON STOCK |0.21
20150505|451100101|IEP|206|ICAHN ENTERPRISES L.P|91.54
20150505|45167R104|IEX|428|IDEX CORPORATION|75.53
20150505|45168D104|IDXX|24|IDEXX LABORATORIES CORP|130.52
20150505|45168J309|IDGC|150000|IDGLOBAL CORP COMMON STOCK|.
20150505|45168K306|IDRA|8745|IDERA PHARMACEUTICALS, INC COM|2.80
20150505|45172L209|CTCLY|9000|IFM INVESTMENTS LTD ADS RPSTG |0.19
20150505|45173K101|DSKY|318|IDREAMSKY TECHNOLOGY LTD ADS R|8.41
20150505|45173Y101|ILIAY|230|ILIAD S A UNSPONSORED ADR (FRA|11.99
20150505|451730105|IRG|1560|IGNITE RESTAURANT GROUP INC CO|3.57
20150505|451734107|IHS|415|IHS INC CL-A COM STK|127.56
20150505|45174L108|KANG|568|IKANG HEALTHCARE GROUP INC SPO|17.67
20150505|452308109|ITW|1895|ILLINOIS TOOL WORKS|95.62
20150505|452327109|ILMN|59|ILLUMINA INC.|189.65
20150505|45245E109|IMAX|563|IMAX CORPORATION|37.95
20150505|45245S108|IWSY|1647|IMAGEWARE SYSTEMS,INC|1.82
20150505|45252L103|IMDZ|9530|IMMUNE DESIGN CORP COM|22.30
20150505|45253H101|IMGN|8054|IMMUNOGEN INC|8.42
20150505|45254C101|IMNP|6|IMMUNE PHARMACEUTICALS INC. NE|1.92
20150505|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.18
20150505|452833205|IHLDY|591|IMPERIAL HOLDINGS LTD SPONSORE|16.49
20150505|452834104|IFT|1542|IMPERIAL HLDGS INC COM STK (FL|6.66
20150505|452907108|IMMU|66|IMMUNOMEDICS INC|3.86
20150505|452926108|IOT|40|INCOME OPP RLTY INVESTORS INC |6.80
20150505|453038408|IMO|28|IMPERIAL OIL LTD|43.14
20150505|453142101|ITYBY|10505|IMPERIAL TOBACCO GRP ADS(RP 2 |97.63
20150505|45320R108|IMSC|26638|IMPLANT SCIENCES CORP|0.75
20150505|45321L100|IMPV|29|IMPERVA, INC COM|45.85
20150505|45322N105|IMRS|12359|IMRIS INC COMMON SHARES (CANAD|0.67
20150505|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|8.00
20150505|45323J103|IMPR|26|IMPRIVATA, INC COM|14.61
20150505|45329R109|INCR|161|INC RESH HLDGS INC,CLASS A COM|35.29
20150505|45337C102|INCY|113039|INCYTE CORPORATION|101.00
20150505|453415309|ICD|748|INDEPENDENCE CONTRACT DRILLING|7.84
20150505|45343Y205|IDNG|2848|INDEPENDENCE ENERGY CORP COM S|.
20150505|453440307|IHC|44|INDEPENDENCE HLDGS CO|12.66
20150505|453836108|INDB|2349|INDEPENDENT BANK CORP (MASS)|41.54
20150505|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |13.29
20150505|45384B106|IBTX|106|INDEPENDENT BK GROUP INC|39.81
20150505|45409B107|QAI|1244|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20150505|45409B305|QLS|2550|INDEXIQ ETF TR IQ HEDGE LONG/S|20.02
20150505|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.03
20150505|45409B503|QMN|61|IQ HEDGE MARKET NEUTRAL ETF|25.48
20150505|45409B628|ROOF|5066|IQ U.S. REAL ESTATE SMALL CAP |26.89
20150505|45409B800|MNA|2404|IQ MERGER ARBITRAGE ETF|29.01
20150505|45409B834|CROP|576|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.72
20150505|45409B842|IOIL|302|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.47
20150505|45409B883|GRES|729|INDEXIQ ETF TR IQ GLOBAL RESOU|27.45
20150505|45577X105|PIFMY|15|PT Indofood Sukses Makmur TBK |26.48
20150505|45579R106|ISMAY|3586|Indra Sistemas Sa Fgn Ord Unsp|5.98
20150505|45580E102|INQD|1188|INDOOR HARVEST CORP|0.74
20150505|456277102|INTK|14900|INDUSTRIAL NANOTECH INC|.
20150505|456463108|IBA|17|INDUSTRIAS BACHOCO S.A.B DE C.|54.34
20150505|45662N103|IFNNY|45|INFINEON TECH AG ADS(REP1 ORD)|12.30
20150505|45665G303|INFI|6254|INFINITY PHARMACEUTICALS INC C|12.79
20150505|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|73.99
20150505|45666Q102|INFA|202|INFORMATICA CORP|48.11
20150505|45667G103|INFN|5124|INFINERA CORPORATION COMMON ST|19.11
20150505|45671Q204|NRTI|553594|INERGETICS INC COM STK|.
20150505|45672B305|IFJPY|479|INFORMA PLC SPONSORED ADR (JEY|16.81
20150505|45672H104|BLOX|56|INFOBLOX INC COM|23.59
20150505|45675Y104|III|1|INFORMATION SERVICES GROUP INC|4.10
20150505|45676R306|IOSAD|54|INFORMATION SYS ASSOCS INC COM|0.40
20150505|456784107|IFON|435|INFOSONICS CORPORATION|2.42
20150505|456788108|INFY|1261|INFOSYS LTD ADS|31.54
20150505|456837202|IND|1197|ING GROEP N.V.% ING PERPETUAL |25.54
20150505|456837301|INZ|1002|ING GROEP NV PERPETUAL DEBT SE|25.58
20150505|456837509|ISG|69|ING GROEP, N.V. PERPETUAL DENT|25.24
20150505|456837608|ISF|1130|ING Group, N.V. Perp Hybrid Ca|25.58
20150505|45684W107|INGIY|1500|Ingenico S.A. Unsponsored ADR |25.73
20150505|457030104|IMKTA|189|INGLES MARKETS INC CL-A|41.73
20150505|457153104|IM|43584|INGRAM MICRO INC.CL-A|25.78
20150505|457187102|INGR|25|INGREDION INC COM|80.68
20150505|45765U103|NSIT|216|INSIGHT ENTERPRISES INC|29.24
20150505|45765Y105|ISIG|3647|INSIGNIA SYSTEMS INC|2.98
20150505|457669307|INSM|16972|INSMED INC-NEW|21.09
20150505|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |4.00
20150505|45772F107|IPHI|60347|INPHI CORPORATION COM STK (DE)|21.13
20150505|45773H201|INO|431447|INOVIO PHARMACEUTICALS, INC. N|8.46
20150505|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.29
20150505|45774N108|IPHS|723|INNOPHOS HOLDINGS, INC COM STK|51.83
20150505|45774W108|IIIN|261|INSTEEL INDUSTRIES INC|20.22
20150505|45778U108|IOGA|7332|INSCOR INC CORP COM STK (NV)|0.01
20150505|45778V106|INNV|53|INNOVUS PHARMACEUTICALS, INC. |0.15
20150505|45779A309|NSPR|22833|INSPIREMD, INC. COMMON STOCK|0.26
20150505|45780L104|INGN|13|INOGEN INC COM STK (DE)|36.33
20150505|45780Q103|INNL|276|INNOCOLL AG AMERICAN DEPO SHS |10.01
20150505|45780R101|IBP|50|INSTALLED BUILDING PRODUCTS IN|21.55
20150505|45780V102|ITEK|62284|INOTEK PHARMACEUTICALS CORP CO|5.93
20150505|45781D101|INOV|22|INOVALON HLDGS INC COM CL A (D|25.70
20150505|45784P101|PODD|70|INSULET CORP COM STK (DE)|27.25
20150505|45790H101|IPXHY|164|INPEX CORPORATION UNSPONSORED |12.45
20150505|457985208|IART|24|INTEGRA LIFESCIENCES HLDGS CP |65.34
20150505|45810J103|ITKG|112535|INTEGRAL TECHNOLOGIES INC|0.69
20150505|458118106|IDTI|159|INTEGRATED DEVICE TECH INC|18.37
20150505|45812P107|ISSI|448|INTEGRATED SILICON SOLUTN INC |18.70
20150505|458140100|INTC|7633|INTEL CORP;COM USD0.001|33.43
20150505|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.95
20150505|458173101|IPCI|625|INTELLIPHARMACEUTICS INTL INC |2.96
20150505|45821F108|IEVM|1220987|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150505|45822P105|TEG|1550|INTEGRYS ENERGY GROUP INC COM |74.02
20150505|45822P204|IEH|173|INTEGRYS ENERGY GROUP INC 6% J|27.50
20150505|45822R101|IGXT|25431|INTELGENX TECHNOLOGIES CORP CO|0.68
20150505|45824V209|INSY|59|INSYS THERAPEUTICS INC COM STK|54.75
20150505|45825N107|IQNT|47|INTELIQUENT INC|19.10
20150505|45825X105|INLX|50|INTELLINETICS, INC. COMMON STO|0.90
20150505|45841V109|ININ|1855|INTERACTIVE INTELLIGENCE GRP I|43.40
20150505|45845P108|ICPT|83|INTERCEPT PHARMACEUTICALS INC |266.70
20150505|458488202|ICLD|22779|INTERCLOUD SYSTEMS, INC. COMMO|4.10
20150505|45866F104|ICE|142|INTERCONTINENTAL EXCHANGE INC |226.59
20150505|458665304|TILE|678|INTERFACE INC COM STK|22.02
20150505|45867G101|IDCC|55|INTERDIGITAL|56.28
20150505|458685104|INTG|210|INTERGROUP CORP|17.05
20150505|45885A300|INAP|1254|INTERNAP CORPORATION COMMON ST|9.44
20150505|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.41
20150505|459044103|IBOC|175|INTL BANCSHARES CORP (TX)|25.99
20150505|459200101|IBM|6452|INTL BUSINESS MACHINES CORP|173.97
20150505|459348108|ICAGY|809|INTERNATIONAL CONS AIRLS GRP|42.14
20150505|459506101|IFF|6|INTL FLAVORS & FRAGRANCES|118.23
20150505|45972C102|INIS|4500|INTERNATIONAL ISOTOPES INC|0.05
20150505|460146103|IP|543|INTERNATIONAL PAPER CO|53.74
20150505|460321201|ISH|219|INTL SHIPHOLDING CORP|10.01
20150505|460335201|ISCA|44|INTL SPEEDWAY CORP CL-A|36.46
20150505|46034L106|ISBG|71297|INTERNATIONAL SPIRIT|0.02
20150505|460371206|ILST|6000|INTERNATIONAL STAR, INC NEW|.
20150505|460378102|ISCO|16939|International Stem Cell Corpor|0.06
20150505|46050R102|THM|3190|INTERNATIONAL TOWER HILL MINES|0.38
20150505|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.49
20150505|46069S109|ISIL|67|INTERSIL CORP CL-A|13.46
20150505|460690100|IPG|30989|INTERPUBLIC GROUP COS INC|21.07
20150505|46071F103|XENT|113|INTERSECT ENT INC COM|26.49
20150505|46090K109|SNOW|77|INTRAWEST RESORTS HOLDINGS INC|10.45
20150505|460951106|IOC|172|INTEROIL CORP (F)|51.79
20150505|460981301|INTX|40|INTERSECTIONS INC|3.11
20150505|461070856|IPLPRD|332|INTERSTATE POWER & LIGHT COMPA|25.30
20150505|46113M108|IILG|1052|INTERVAL LEISURE GROUP INC (DE|25.31
20150505|461130106|IKTSY|107|Intertek Group Plc Unsponsored|39.70
20150505|461147100|INTT|4390|INTEST CORPORATION|4.95
20150505|46116X101|ITCI|78|INTRA-CELLULAR THERAPIES INC. |22.16
20150505|46118H104|IL|102|INTRALINKS HOLDINGS INC COM ST|9.73
20150505|46120E602|ISRG|427|INTUITIVE SURGICAL INC|498.36
20150505|461202103|INTU|122|INTUIT INC|101.29
20150505|461203101|IVC|3856|INVACARE CORP|20.73
20150505|461212102|SNAK|882|INVENTURE FOODS INC COM STK (D|10.32
20150505|46122T102|XON|959|INTREXON CORP COM STK (VA)|40.55
20150505|46123D205|INVN|41|INVENSENSE INC COM|15.53
20150505|46123E104|ISYRF|50|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150505|46131B100|IVR|500|INVESCO MORTGAGE CAPITAL INC C|15.51
20150505|46131F101|VLT|2405|INVESCO HIGH INCOME TR II COM |15.11
20150505|46131H107|VVR|13733|INVESCO SR INCOME TR COM BEN I|4.67
20150505|46131J103|VKQ|5464|INVESCO MUNICIPAL TRUST COM SH|12.58
20150505|46131M106|VGM|325|INVESCO TR INVT GRADE MUNS COM|13.31
20150505|46131T101|VTN|186|INVESCO TR INVT GRADE NEW YORK|13.72
20150505|46132C107|VMO|3737|INVESCO MUNI OPP TR COM SHS BE|12.78
20150505|46132E103|VKI|1094|INVESCO ADVANTAGE MUN INC TR I|11.53
20150505|46132H106|VCV|2039|INVESCO CALIFORNIA VAL MUNI IN|13.10
20150505|46132K109|VPV|1666|INVESCO PENNSYLVANIA VALUE MUN|13.03
20150505|46132L107|VBF|465|INVESCO BD FD|18.57
20150505|46132P108|IIM|5046|INVESCO VALUE MUNI INCM TR COM|15.92
20150505|46132R104|VTA|5203|INVESCO DYNAMIC CREDIT OPPORTU|12.18
20150505|46132X101|OIA|3234|INVESCO MUNI INCM OPPORT TRUST|7.12
20150505|46133G107|IQI|1498|INVESCO QUALITY MUNI INCM TR C|12.42
20150505|46134L105|ISTR|86|INVESTAR HLDG CORP COM STK (LA|15.54
20150505|461730103|IRET|2485|INVESTORS REAL ESTATE TR SBI|7.18
20150505|461730202|IRETPR|56|INVESTORS REAL ESTATE TR PFD S|25.95
20150505|46183W101|INVU|28101|INVESTVIEW INC COM STK (NV)|1.08
20150505|46185L103|NVTA|560|INVITAE CORP COM|11.37
20150505|46186M209|NVIV|1|INVIVO THERAPEUTICS HOLDINGS C|12.40
20150505|461865107|IOCJY|620|IOCHP-MAXION S.A SP ADR|1.24
20150505|46261V108|IPAS|242|IPASS INC|1.17
20150505|46267Q202|IREBY|11656|GOVERNOR-BK OF IRELND ADS NEW |15.34
20150505|46267T206|IRLD|5819|Ireland Inc. New Common Stock |0.47
20150505|462684101|IRIX|417|IRIDEX CORP|9.76
20150505|46269C102|IRDM|5|IRIDIUM COMM INC COM STK (NY) |10.24
20150505|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|365.70
20150505|462714106|IKSGY|942|IRKUTSKENERGO AO SPONS ADR|8.70
20150505|46284V101|IRM|679|IRON MOUNTAIN INC COM STK NEW |34.85
20150505|46333X108|IRWD|243|IRONWOOD PHARMACEUTICALS INC C|13.88
20150505|464260108|IFIT|44480|ISATORI INC COMMON STOCK (DE) |0.80
20150505|46428Q109|SLV|7|ISHARES SILVER TRUST|15.70
20150505|464285105|IAU|5100|ISHARES GOLD TRUST|11.49
20150505|464286103|EWA|9504|ISHARES MSCI AUSTRALIA ETF|23.41
20150505|464286145|FM|23968|ISHARES INC MSCI FRONTIER 100 |31.26
20150505|464286178|GHYG|718|ISHARES GLOBAL HIGH YIELD CORP|50.40
20150505|464286202|EWO|2630|ISHARES MSCI AUSTRIA CAPPED ET|17.05
20150505|464286210|HYXU|841|ISHARES GLOBAL EX USD HIGH YIE|48.16
20150505|464286251|CEMB|1519|ISHARES EMERGING MARKETS CORP |50.75
20150505|464286319|DVYE|400|ISHARES EMERGING MARKETS DIVID|46.15
20150505|464286327|SLVP|1468|ISHARES INC MSCI GLOBAL SILVER|8.90
20150505|464286335|RING|10897|ISHARES INC MSCI GLOBAL GOLD M|8.32
20150505|464286368|PICK|186675|ISHARES INC MSCI GLOBAL SELECT|16.42
20150505|464286384|EEME|9|ISHARES MSCI EMERGING MARKETS |47.10
20150505|464286392|URTH|248|ISHARES MSCI WORLD ETF|75.74
20150505|464286400|EWZ|45000|ISHARES MSCI BRAZIL CAPPED ETF|36.13
20150505|464286426|EEMA|16535|ISHARES MSCI EMERGING MARKETS |66.00
20150505|464286459|EVAL|3096|ISHARES MSCI EMERGING MARKETS |48.00
20150505|464286467|EGRW|2839|ISHARES MSCI EMERGING MARKETS |59.78
20150505|464286509|EWC|185616|ISHARES MSCI CANADA ETF|29.33
20150505|464286517|LEMB|1228|ISHARES INC EMERGING MKTS LOCA|44.76
20150505|464286525|ACWV|35367|ISHARES MSCI ALL COUNTRY WORLD|73.67
20150505|464286533|EEMV|23245|ISHARES MSCI EMERGING MKTS MIN|62.78
20150505|464286566|ESR|18025|ISHARES MSCI EMERGING MARKETS |20.14
20150505|464286582|SCJ|2919|ISHARES MSCI JAPAN SMALL CAP E|58.54
20150505|464286608|EZU|270|ISHARES MSCI EMU ETF|39.73
20150505|464286624|THD|69|ISHARES MSCI THAILAND CAPPED E|79.08
20150505|464286640|ECH|14601|ISHARES INC MCSI CHILE CAPPED |42.25
20150505|464286657|BKF|21|ISHARES INC MCSI BRIC INDEX FD|41.22
20150505|464286665|EPP|10757|ISHARES INC|47.70
20150505|464286673|EWS|601090|ISHARES INC|13.63
20150505|464286707|EWQ|175174|ISHARES MSCI FRANCE ETF|27.34
20150505|464286715|TUR|246|ISHARES MSCI TURKEY ETF|46.73
20150505|464286756|EWD|328737|ISHARES MSCI SWEDEN ETF|34.16
20150505|464286764|EWP|313|ISHARES MSCI SPAIN CAPPED ETF |36.06
20150505|464286772|EWY|2384|ISHARES INC MSCI SOUTH KOREA C|61.68
20150505|464286814|EWN|444115|ISHARES MSCI NETHERLNDS ETF|26.27
20150505|464286830|EWM|59710|ISHS MSCI MALAYSIA ETF|13.72
20150505|464286848|EWJ|2366087|ISHARES MSCI JAPAN ETF|13.08
20150505|464286855|EWI|4445|ISHARES MSCI ITALY CAPPED ETF |15.43
20150505|464286871|EWH|370|ISHARES MSCI HONG KONG ETF|24.31
20150505|464287119|JKE|261|ISHARE MORNINGSTAR LARGE GROWT|119.97
20150505|464287127|JKD|1|ISHARES TR|124.19
20150505|464287150|ITOT|25492|ISHARES CORE S&P TOTAL U.S. ST|96.61
20150505|464287176|TIP|5639|ISHARES TR TIPS BD ETF|113.45
20150505|464287184|FXI|957825|ISHARES TR|52.21
20150505|464287200|IVV|1647|ISHARES CORE S&P 500 ETF|212.80
20150505|464287226|AGG|2283|ISHARES CORE U.S. AGGREGATE BO|110.14
20150505|464287234|EEM|332355|ISHARES MSCI EMERGING MARKETS |43.39
20150505|464287242|LQD|282|ISHARES IBOXX $ INVESTMENT GRA|118.57
20150505|464287291|IXN|1567|ISHARES GLOBAL INFORMATION TEC|99.85
20150505|464287309|IVW|90149|ISHARES S&P 500 GROWTH ETF|116.19
20150505|464287325|IXJ|27436|ISHARES GLOBAL HEALTHCARE ETF |109.25
20150505|464287333|IXG|114524|ISHARES GLOBAL FIN'L ETF|59.38
20150505|464287341|IXC|108460|ISHARES TR GLOBAL ENERGY ETF|38.96
20150505|464287374|IGE|4753|ISHARES TR NORTH AMERN NAT RES|40.41
20150505|464287382|ITF|3901|ISHARES TOPIX/150 ETF|56.69
20150505|464287408|IVE|37743|ISHARES S&P 500 VALUE ETF|95.14
20150505|464287432|TLT|38766|ISHARES BARCLAYS 20+ YEAR TREA|122.83
20150505|464287440|IEF|66409|ISHARES BARCLAYS|106.56
20150505|464287465|EFA|1703|ISHARES TR MSCI EAFE ETF|67.18
20150505|464287473|IWS|201194|ISHARES RUSSELL MIDCAP VALUE E|75.36
20150505|464287499|IWR|1389|ISHARES RUSSELL MID-CAP ETF|173.62
20150505|464287507|IJH|42283|ISHARES CORE S&P MID-CAP ETF|151.53
20150505|464287515|IGV|444|ISHARES NORTH AMERICAN TECHNOL|100.19
20150505|464287523|SOXX|16899|ISHARES PHLX SEMICONDUCTOR ETF|95.20
20150505|464287531|IGN|96|ISHARES TR NORTH AMERN TECH-MU|38.94
20150505|464287556|IBB|28655|ISHARES NASDAQ BIOTECHNOLOGY E|345.19
20150505|464287572|IOO|126877|ISHARES TR GLOBAL 100 ETF|79.82
20150505|464287580|IYC|104|ISHARES TR|144.83
20150505|464287606|IJK|45348|ISHARES S&P MIDCAP 400 GROWTH |169.67
20150505|464287614|IWF|129149|ISHARES RUSSELL 1000 GR ETF|100.77
20150505|464287622|IWB|34581|ISHARES RUSSELL 1000 INDEX ETF|118.36
20150505|464287630|IWN|67341|ISHARES RUSSELL2000 VAL ETF|101.57
20150505|464287648|IWO|173432|ISHARES RUSSELL 2000 GWT ETF|149.16
20150505|464287655|IWM|12815622|ISHARES RUSSELL 2000 ETF|122.43
20150505|464287663|IUSV|4598|ISHARES CORE U.S. VALUE ETF|137.49
20150505|464287671|IUSG|41121|ISHARES CORE U.S|82.46
20150505|464287689|IWV|19826|ISHARES RUSSELL 3000 ETF|126.13
20150505|464287705|IJJ|1294|ISHARES S&P MIDCAP 400 VALUE E|131.89
20150505|464287713|IYZ|93874|ISHARES DJ US TELECOM ETF|30.75
20150505|464287721|IYW|9712|ISHARES DJ US TECH ETF|108.87
20150505|464287739|IYR|609712|ISHARES TR|76.10
20150505|464287754|IYJ|34924|ISHARES TR|108.60
20150505|464287762|IYH|24156|ISHARES TR|154.71
20150505|464287770|IYG|19468|ISHARES TR|92.41
20150505|464287788|IYF|600|ISHARES TR|90.11
20150505|464287796|IYE|1309|ISHARES TR|46.62
20150505|464287804|IJR|114538|ISHARES CORE S&P SM CAP ETF|116.30
20150505|464287812|IYK|6177|ISHARES TR|106.26
20150505|464287838|IYM|673|ISHARES TR|85.67
20150505|464287846|IYY|3325|ISHARES TR|106.64
20150505|464287861|IEV|19514|ISHARES TR EUROPE ETF|46.37
20150505|464287887|IJT|706|ISHARES S&P SMALL CAP 600 GROW|127.70
20150505|464288109|JKF|66|ISHARES MORNINGSTAR LARGE VALU|87.02
20150505|464288158|SUB|3139|ISHARES TR SHORT TERM NATL MUN|105.44
20150505|464288190|FCHI|891|ISHARES FTSE CHINA ETF|65.60
20150505|464288208|JKG|37|ISHARES MORNINGSTAR MID CAP ET|153.92
20150505|464288216|EMIF|24953|ISHARES EMERGING MARKETS INFRA|36.83
20150505|464288224|ICLN|77634|ISHARES|12.64
20150505|464288240|ACWX|302|ISHARES MSCI ACWI EX US ETF|47.25
20150505|464288265|TOK|33|ISHARES MSCI KOKUSAI ETF|56.91
20150505|464288273|SCZ|1073|ISHARES TR MSCI EAFE SMALL CAP|52.03
20150505|464288281|EMB|2534|ISHARES TR|112.67
20150505|464288307|JKH|7276|ISHARE MORNINGSTAR MID CAP GRO|167.58
20150505|464288323|NYF|6387|ISHARES AMT-FREE MUNI BOND ETF|110.55
20150505|464288356|CMF|1607|ISHARES TR CA AMT FREE MUNI BD|116.68
20150505|464288372|IGF|102927|ISHARES GLOBAL INFRASTRUCTURE |44.05
20150505|464288414|MUB|55812|ISHARES NATL AMT-FREE MUNI BON|109.13
20150505|464288448|IDV|55973|ISHARES TR|35.18
20150505|464288471|IFEU|41185|ISHARES EUROPE DEVELOPED REAL |39.47
20150505|464288497|IEUS|7000|ISHARES MSCI EUROPE SMALL-CAP |46.87
20150505|464288513|HYG|253253|ISHARES TR|90.77
20150505|464288539|REM|127449|ISHARES TR|11.69
20150505|464288562|REZ|2901|ISHARES TR|59.75
20150505|464288570|DSI|1958|ISHARES MSCI KLD 400 SOCIAL ET|78.27
20150505|464288588|MBB|1295|ISHARES TR|109.74
20150505|464288596|GBF|376|ISHARES TR|113.85
20150505|464288612|GVI|5175|ISHARES TR|111.24
20150505|464288646|CSJ|3069|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20150505|464288661|IEI|481|ISHARES BARCLAYS 3-7 YR TREAS |123.34
20150505|464288679|SHV|12316|ISHARES TR|110.28
20150505|464288687|PFF|1030|ISHARES S&P U.S. PREFERRED STK|39.71
20150505|464288695|MXI|1865|ISHARES GLOBAL MATERIALS ETF|60.53
20150505|464288729|EXI|14009|ISHARES GLOBAL INDUSTRIALS ETF|73.81
20150505|464288737|KXI|17173|ISHARES TR GLOBAL CONSUMER STA|93.59
20150505|464288745|RXI|7090|ISHARES TR|92.84
20150505|464288752|ITB|2126|ISHARES TR|26.26
20150505|464288778|IAT|14954|ISHARES TR|35.34
20150505|464288786|IAK|2564|ISHARES TR|49.83
20150505|464288802|KLD|8586|ISHARES MSCI USA ESG SELECT SO|87.72
20150505|464288844|IEZ|5911|ISHARES TR|53.77
20150505|464288869|IWC|259|RUSSELL MICRO CAP ETF|78.34
20150505|464288877|EFV|16139|MSCI EAFE VALUE ETF|55.90
20150505|464288885|EFG|147|MSCI EAFE GROWTH ETF|73.19
20150505|464289123|ENZL|3576|ISHARES TR MSCI NEW ZEALAND CA|40.33
20150505|464289180|EUFN|19627|ISHARES MSCI EUROPE FINANCIALS|23.80
20150505|464289271|IBMF|11374|ISHARES IBONDS SEP 2017 AMT-FR|54.92
20150505|464289313|IBME|3692|ISHARES IBONDS SEP 2016 AMT-FR|53.29
20150505|464289420|IWX|244|ISHARES TR RUSSELL 200 VALUE E|44.56
20150505|464289438|IWY|324|ISHARES TR RUSSELL 200 GROWTH |53.02
20150505|464289446|IWL|8451|ISHARES TR RUSSELL 200 ETF|48.06
20150505|464289479|ILTB|1214|ISHARES CORE 10+ YEAR USD BOND|61.88
20150505|464289511|CLY|30776|ISHARES TR 10+ YR CR BD ETF|60.05
20150505|464289529|INDY|3400|ISHARES INDIA 50 ETF|29.93
20150505|464289859|AOA|38904|ISHARES TR CORE AGGRESSIVE ALL|48.59
20150505|464289867|AOR|8574|ISHARES TR CORE GROWTH ALLOCAT|41.49
20150505|464289875|AOM|132121|ISHARES TR CORE MODERATE ALLOC|35.89
20150505|464289883|AOK|14974|ISHARES TR CORE CONSERVATIVE A|33.05
20150505|46429B135|IPFF|1215|ISHARES TRUST INTERNATIONAL PF|21.23
20150505|46429B184|AMPS|156|ISHARES TR UTILITIES SECTOR BD|51.27
20150505|46429B267|GOVT|8389|ISHARES CORE U.S. TREASURY BON|25.23
20150505|46429B309|EIDO|110|ISHARES TR MSCI INDONESIA ETF |25.52
20150505|46429B333|GNMA|255|ISHARES CORE GNMA BOND ETF|50.46
20150505|46429B366|CMBS|1066|ISHARES CMBS ETF|51.72
20150505|46429B374|AAIT|410|ISHARES MSCI ALL COUNTRY ASIA |36.30
20150505|46429B382|EEML|134|ISHARES MSCI EMERGING MARKETS |36.31
20150505|46429B408|EPHE|10820|ISHARES MSCI PHILIPPINES ETF|41.27
20150505|46429B465|EWGS|2817|ISHARES MSCI GERMANY SMALL CAP|41.26
20150505|46429B473|EWCS|880|ISHARES MSCI CANADA SMALL CAP |21.00
20150505|46429B499|ENOR|6985|ISHARES MSCI NORWAY CAPPED INV|25.69
20150505|46429B507|EIRL|1936|ISHARES TR MSCI IRELAND CAPPED|39.26
20150505|46429B523|EDEN|1308|ISHARES MSCI DENMARK CAPPED IN|55.37
20150505|46429B564|IBMH|25347|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20150505|46429B598|INDA|67066|ISHARES MSCI INDIA INDEX FUND |30.30
20150505|46429B614|SMIN|396181|ISHARES MSCI INDIA SMALL CAP I|34.61
20150505|46429B622|AXJS|2|ISHARES MSCI ALL COUNTRY ASIA |63.29
20150505|46429B655|FLOT|38|ISHARES TR FLTG RATE NT ETF|50.66
20150505|46429B663|HDV|416|ISHARES CORE HIGH DIVIDEND ETF|77.49
20150505|46429B671|MCHI|10435|ISHARES MSCI CHINA ETF|63.78
20150505|46429B689|EFAV|23971|ISHARES TR MSCI EAFE MINIMUM V|68.56
20150505|46429B697|USMV|100973|ISHARES TR MSCI USA MINIMUM VO|41.45
20150505|46429B747|STIP|1207|ISHARES BARCLAYS 0-5 YEAR TIPS|99.88
20150505|46431W101|IELG|2569|ISHARES ENHANCED U.S. LARGE CA|32.68
20150505|46431W200|IESM|3411|ISHARES ENHANCED U.S. SMALL CA|31.90
20150505|46431W309|IEIS|3070|ISHARES ENHANCED INTERNATIONAL|24.19
20150505|46431W408|IEIL|3352|ISHARES ENHANCED INTERNATIONAL|25.31
20150505|46431W507|NEAR|241012|ISHARES SHORT MATURITY BOND ET|50.13
20150505|46431W606|HYGH|101|ISHARES U S ETF TR INT RATE HE|93.93
20150505|46431W705|LQDH|377|ISHARES U S ETF TR INT RATE HE|95.40
20150505|46432FAG2|IBCC|335|ISHARES IBONDS MAR 2018 CORP E|99.65
20150505|46432FAK3|IBCD|417|ISHAERS IBONDS MAR 2020 CORP E|99.00
20150505|46432FAN7|IBCE|267|ISHARES IBONDS MAR 2023 CORP E|97.96
20150505|46432FAT4|IBDA|8|ISHARES IBONDS MAR 2016 CORPOR|100.77
20150505|46432FAW7|IBDB|178|ISHARES IBONDS MAR 2018 CORPOR|103.01
20150505|46432FAZ0|IBDD|211|ISHAERS IBONDS MAR 2023 CORPOR|106.20
20150505|46432FBC0|IBDC|105|ISHARES IBONDS MAR 2020 CORPOR|105.68
20150505|46432F339|QUAL|8720|ISHARES TR MSCI USA QUALITY FA|64.77
20150505|46432F370|SIZE|261|ISHARES MSCI USA SIZE FACTOR E|67.25
20150505|46432F396|MTUM|2971|ISHARES MSCI USA MOMENTUM FACT|70.82
20150505|46432F404|QLTC|347|ISHARES B|49.80
20150505|46432F834|IXUS|29160|ISHARES TR|58.50
20150505|46432F842|IEFA|8636|ISHARES TR|61.26
20150505|46432F859|ISTB|1874|IHARES CORE 1-5 YEARS USD BOND|100.60
20150505|46432F875|IYLD|8517|ISHARES MORNINGSTAR MULTI- ASS|25.75
20150505|464330109|ISIS|18781|ISIS PHARMACEUTICALS|59.66
20150505|46434G103|IEMG|924217|ISHARES INC|52.32
20150505|46434G202|ICOL|4134|ISHARES INC MSCI COLOMBIA CAPP|17.61
20150505|46434G509|HEEM|15055|ISHARES CURRENCY HEDGED MSCI E|26.01
20150505|46434G608|EMHZ|1198|ISHARES INC MSCI EMERGING MARK|23.38
20150505|46434G806|ERUS|7935|ISHARES MSCI RUSSIA CAPPED ETF|15.32
20150505|46434VAA8|IBDH|107|ISHARES IBONDS DEC 2018 CORPOR|100.67
20150505|46434VAJ9|IBDF|142|ISHARES IBONDS DEC 2016 CORPOR|100.65
20150505|46434VAQ3|IBDL|256|ISHARES TR IBONDS DEC 2020 COR|101.84
20150505|46434VAR1|IBDJ|100|ISHARES TR IBONDS DECEMBER 201|99.87
20150505|46434VAU4|IBDK|2180|ISHARES TR IBONDS DEC 2019 COR|99.78
20150505|46434VAX8|IBDO|2425|ISHARES TR IBONDS DEC 2023 COR|99.40
20150505|46434VBA7|IBDN|1534|ISHARES TR IBONDS DECEMBER 202|99.62
20150505|46434VBD1|IBDQ|378|ISHARES TR IBONDS DECEMBER 202|98.93
20150505|46434VBG4|IBDP|378|ISHARES TR IBONDS DECEMBER 202|99.25
20150505|46434VBK5|IBDM|1300|ISHARES TR IBONDS DECEMBER 202|100.06
20150505|46434V100|SLQD|6011|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20150505|46434V381|XT|656|ISHARES TR EXPONENTIAL TECHNOL|25.97
20150505|46434V407|SHYG|75298|ISHARES 0-5 YEAR HIGH YIELD CO|49.07
20150505|46434V449|IMTM|600|ISHARES TRMSCI INTL DEVELOPED |27.75
20150505|46434V456|IQLT|685|ISHARES TRMSCI INTL DEVELOPED |28.31
20150505|46434V464|CRBN|194|ISHARES TR MSCI ACWI LOW CARBO|100.97
20150505|46434V548|EWU|25696|ISHS MSCI UTD KINGDOM ETF|19.27
20150505|46434V571|IBMI|497|ISHARES TR IBONDS SEP 2020 AMT|25.25
20150505|46434V613|IUSB|2340|ISHARES CORE TOTAL USD BOND MA|101.53
20150505|46434V621|DGRO|31|ISHARES CORE DIVIDEND GROWTH E|26.74
20150505|46434V647|REET|23092|ISHARES GLOBAL REIT ETF|26.11
20150505|46434V696|IPAC|727|ISHARES TR ISHARES CORE MSCI P|53.56
20150505|46434V712|JPMV|2894|ISHARES TRISHARES MSCI JPN MIN|58.18
20150505|46434V720|EUMV|8764|ISHARES TR ISHARES MSCI EUROPE|24.97
20150505|46434V738|IEUR|1207|ISHARES TR ISHARES CORE MSCI E|47.73
20150505|46434V761|UAE|502|ISHARES TR ISHARES MSCI UAE CA|20.77
20150505|46434V779|QAT|94819|ISHARES TR ISHARES MSCI QATAR |23.50
20150505|46434V803|HEFA|3784|ISHARES CURRENCY HEDGED MSCI E|28.53
20150505|46434V860|TFLO|5920|ISHARES TREASURY FLOATING RATE|50.15
20150505|46434V886|HEWJ|50818|ISHARES CURRENCY HEDGED MSCI J|31.60
20150505|46489V104|ISR|104848|ISORAY INC|1.70
20150505|465272201|ITALY|7520|ITALCEMENTI FABRICHE SPA ADR|7.01
20150505|465353100|TALK|893509|ITALK INC. COMMON STOCK|.
20150505|465562106|ITUB|14105|ITAU UNIBANCO BANCO HLDGS S.A.|12.64
20150505|465685105|ITC|146|ITC HOLDINGS CORP|36.36
20150505|465720100|ITTOY|1098|ITOCHU TECHNO-SOLUTIONS CORP U|11.33
20150505|465733103|ITNS|7000|ITONIS, INC. COM STK|.
20150505|465741106|ITRI|116|ITRON INC|35.70
20150505|465790509|IVANF|1234|IVANHOE ENERGY INC COM SHS|0.20
20150505|465893105|IVH|245|IVY HIGH INCOME OPPORTUNITIES |16.44
20150505|466032109|JJSF|49|J & J SNACK FOODS CORP|105.21
20150505|46612J507|JDSU|2297|JDS UNIPHASE CANADA LTD COMMON|12.84
20150505|466140100|JGCCY|1901|J G C Corp (F) Unsponsored ADR|41.64
20150505|466249208|JSAIY|706|J SAINSBURY PLC SPNS ADR NEW (|16.43
20150505|46625H100|JPM|387554|JPMORGAN CHASE & CO COM STK|64.72
20150505|46625H365|AMJ|1494|JPMORGAN CHASE & CO ALERIAN ML|45.39
20150505|46626D108|NILSY|10983|JSC MMC NORILSK NI;ADR EACH RE|18.50
20150505|46629U107|JMP|2241|JMP GROUP LLC|7.70
20150505|466294105|RSHYY|100|RUSHYDRO JSC SPONSORED ADR (RU|1.15
20150505|46632X106|JSCPY|683|JSR CORPORATION UNSPONSORED AD|16.72
20150505|46634E114|JPMWS|13130|JPMORGAN CHASE & CO WTS EXP 10|23.99
20150505|466367109|JACK|92|JACK IN THE BOX INC.|88.58
20150505|46637G124|JPMPRA|1365|J P MORGAN CHASE & CO DEPOSITA|24.29
20150505|46641Q308|JPEM|378|JP MORGAN DIVERSIFIED RETURN|55.82
20150505|46643C109|JPEP|150|JP ENG PARTNERS LP UIT REPSTG |13.30
20150505|469249205|JAXB|97|JACKSONVILLE BANCORP INC FLA|11.38
20150505|469814107|JEC|171|JACOBS ENGINEERING GROUP INC|42.89
20150505|470299108|BOTJ|145|BANK OF THE JAMES FINL GROUP I|11.00
20150505|47030M106|JHX|87|JAMES HARDIE INDS PLC ADS (REP|59.66
20150505|470751108|JAMN|1708|JAMMIN JAVA CORP COM STK (NV) |0.29
20150505|471038109|JAPSY|9312|JAPAN AIRLINES LTD UNSPONSORED|16.54
20150505|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|60.83
20150505|471105205|JAPAY|73561|JAPAN TOBACCO UNSPONSORED ADR |18.15
20150505|471109108|JAH|4103|JARDEN CORPORATION|51.24
20150505|471115402|JMHLY|1357|JARDINE MATHESON HLDGS LTD ADR|62.00
20150505|47116Q104|JASMY|36480|JASMINE INTERNATIONAL PUBLIC C|1.73
20150505|47215P106|JD|187|JD COM INC SPON ADS REPSTG COM|34.29
20150505|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|19.80
20150505|476405105|JCAP|823|JERNIGAN CAP INC CORP|20.90
20150505|47713E108|JETMF|375|JET METAL CORP (CANADA)|0.09
20150505|477143101|JBLU|39828|JETBLUE AIRWAYS CORPORATION|21.58
20150505|47759T100|JKS|19006|JINKOSOLAR HOLDING CO., LTD AD|28.92
20150505|47760A108|JIVE|493|JIVE SOFTWARE INC COM STK|5.39
20150505|477839104|JBT|275|JOHN BEAN TECHNOLOGIES CORPORA|37.80
20150505|47804L102|HEQ|4298|JOHN HANCOCK HEDGED EQUITY &|16.67
20150505|478160104|JNJ|323042|JOHNSON AND JOHNSON|100.35
20150505|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.66
20150505|479167108|JOUT|31|JOHNSON OUTDOORS INC CL-A|30.00
20150505|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|10.12
20150505|48020Q107|JLL|46|JONES LANG LASALLE INC|169.50
20150505|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|8.75
20150505|481165108|JOY|362|JOY GLOBAL INC|42.90
20150505|48123V102|JCOM|394|J2 GLOBAL INC|68.75
20150505|481246700|JPMPRE|80|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150505|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|20.60
20150505|48127A161|JPMPRB|144|JP MORGAN CHASE & CO DEP SHS R|26.50
20150505|48137C108|JBAXY|123|JULIUS BAER GROUP LTD UNSPONSO|10.65
20150505|48203R104|JNPR|32814|JUNIPER NETWORKS INC|27.07
20150505|48204A100|JKDG|142302|JUNKIEDOG.COM, INC. COMMON STO|0.09
20150505|48205A109|JUNO|9805|JUNO THERAPEUTICS INC COMMON S|45.07
20150505|48213W101|JE|951|JUST ENERGY GROUP, INC. ORDINA|5.39
20150505|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.74
20150505|48238M203|KATX|11356|KAT EXPLORATION INC. COMMON ST|.
20150505|48241A105|KB|174|KB FINL GROUP INC SPONSORED AD|38.91
20150505|48241F104|KBCSY|954|KBC Group NV Unsponsored ADR (|32.85
20150505|48244B100|KCG|170|KCG HOLDINGS, INC CLASS A COM |13.49
20150505|48248A504|KFI|115|KKR FINL HLDGS LLC 7.500% SR N|26.64
20150505|48248A603|KFNPR|394|KKR FINANCIAL HOLDINGS LLC PFD|25.65
20150505|482480100|KLAC|2036|KLA-TENCOR CORP|60.29
20150505|482564101|KMG|147|K M G CHEMICALS INC|29.44
20150505|48265W108|KPLUY|67|K PLUS S AG SPON ADR (GERMANY |16.97
20150505|48273J107|KTWO|1069|K2M GROUP HLDGS INC COM STK|21.08
20150505|482738101|KVHI|79|KVH INDUSTRIES INC|12.97
20150505|48282T104|KAI|264|KADANT INC.|51.14
20150505|48283C100|NPSHY|715|NIPPON SHOKUBAI CO LTD SPONSOR|13.85
20150505|483007704|KALU|571|KAISER ALUMINUM CORP NEW|81.79
20150505|48343P109|KALO|15000|KALLO INC COM STK (NV)|0.14
20150505|48344T100|KBIO|3606|KALOBIOS PHARMACEUTICALS INC|0.52
20150505|483548103|KAMN|32|KAMAN CORP CL-A|41.95
20150505|483709101|KNDI|750|KANDI TECHNOLGIES,GROUP COMMON|12.16
20150505|485170302|KSU|2673|KANSAS CITY SOUTHERN|103.47
20150505|485537302|KCRPY|9|KAO CORP SPONS ADR|47.28
20150505|48562P103|KS|143|KapStone Paper and Packaging C|28.43
20150505|48576U106|KPTI|1357|KARYOPHARM THERAPEUTICS INC|29.96
20150505|485785109|KPCPY|297169|KASIKORNBANK PUB CO LTD UNSPON|25.48
20150505|485865109|KATE|215|KATE SPADE & COMPANY COM|33.23
20150505|486359201|KWHIY|669|KAWASAKI HEAVY INDS LTD ADR|20.47
20150505|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.82
20150505|48660P104|KYE|33|KAYNE ANDERSON ENERGY TOTAL RE|25.26
20150505|48660Q102|KED|151|KAYNE ANDERSON DEVELOPMENT COM|29.98
20150505|486606106|KYN|1985|KAYNE ANDERSON MLP INVESTMENT |35.41
20150505|48661E108|KMF|296|KAYNE ANDERSON MIDSTREAM/ENERG|34.87
20150505|48666K109|KBH|1008|KB HOME|14.80
20150505|48667L106|KDDIY|259|KDDI Corporation Unsponsored A|11.89
20150505|487169104|KRNY|262|KEARNY FINANCIAL|13.42
20150505|48767A208|KMFI|600|KELLER MANUFACTURING COMPANY I|0.03
20150505|487836108|K|1256|KELLOGG CO|64.13
20150505|488152208|KELYA|249|KELLY SERVICES INC CL-A|16.88
20150505|48826D201|KIQ|28|KELSO TECHNOLOGIES INC NEW ORD|4.32
20150505|488401209|KMPA|310|KEMPER CORP 7.375% SUB DEB DUE|26.54
20150505|488445107|KMPH|53100|KEMPHARM INC COM|11.24
20150505|489170100|KMT|25|KENNAMETAL INC|36.14
20150505|489398107|KW|1|KENNEDY-WILSON HOLDINGS, INC. |25.37
20150505|489399303|KWN|1421|KENNEDY WILSON INC SR NT (DE) |26.01
20150505|492460100|KRYAY|20|KERRY GROUP PLC SPONSORED ADR |73.34
20150505|492515101|KERX|619924|KERYX BIOPHARMACEUTICALS, INC.|10.48
20150505|492914106|KEG|1236|KEY ENERGY SERVICES INC|2.49
20150505|493267108|KEY|9156|KEYCORP (NEW)|14.63
20150505|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|130.75
20150505|493312201|KEYO|68|KeyOn Communications Holdings,|0.06
20150505|49338L103|KEYS|100|KEYSIGHT TECHNOLOGIES INC COM |34.48
20150505|493723100|KEYW|418|THE KEYW HOLDING CORP COM STK |9.00
20150505|493732101|KFRC|56|KFORCE INC|22.91
20150505|49374X102|DLCR|30932|KIBUSH CAPITAL CORPORATION.|0.10
20150505|49427F108|KRC|640|KILROY REALTY CORP|71.18
20150505|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |25.73
20150505|49428J109|KE|239|KIMBALL ELECTRONICS INC COMMON|12.72
20150505|494368103|KMB|178|KIMBERLY CLARK CORP|110.44
20150505|494386204|KCDMY|24902|KIMBERLY-CLARK DE MEXICO S A B|11.22
20150505|494414105|KPOC|3805|KIMBERLY PARRY ORGANICS, CORP.|0.15
20150505|49446R109|KIM|388|KIMCO REALTY CORPORATION|24.41
20150505|49446R745|KIMPRK|5702|KIMCO REALTY CORP DEPOSITARY S|24.73
20150505|49446R778|KIMPRJ|124|KIMCO RLTY CORP DEPOSITARY SH |24.43
20150505|49446R794|KIMPRI|1114|KIMCO REALTY CORPORATION DEPOS|25.37
20150505|49446R828|KIMPRH|3289|KIMCO REALTY CORP DEP SH RPSTG|25.48
20150505|49456B101|KMI|6621|KINDER MORGAN INC (DE)|42.83
20150505|49456B119|KMIWS|1540|KINDER MORGAN, INC. WARRANTS E|4.78
20150505|494577109|KIN|208|KINDRED BIOSCIENCES, INC COM S|6.90
20150505|494580103|KND|55|KINDRED HEALTHCARE INC|24.36
20150505|495724403|KGFHY|10781|KINGFISHER PLC SPON ADR(NEW)|10.72
20150505|49579A204|KGJI|10591|KINGOLD JEWELRY INC. NEW COMMO|1.02
20150505|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|7.40
20150505|496880204|KONE|116|KINGTONE WIRELESSINFO SOLUTION|5.01
20150505|496902404|KGC|10871|KINROSS GOLD CORP NEW|2.49
20150505|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|5.77
20150505|497266106|KEX|5|KIRBY CORPORATION|79.46
20150505|497350306|KNBWY|664|Kirin Holdings Company, Limite|13.28
20150505|49740P106|KGILF|401|KIRKLAND LAKE GOLD INC|4.94
20150505|497498105|KIRK|108|KIRKLANDS INC|24.30
20150505|497725101|KSKTF|404035|KISKA METALS CORP ORD SHS (CDA|0.02
20150505|49803L109|KITE|1811|KITE PHARMA INC COM STK (DE)|54.28
20150505|49803T300|KRG|1952|KITE RLTY GROUP TR COM NEW (MD|26.95
20150505|49834M100|KLBAY|1040|KLABIN SA SPONS ADR REPRESENTI|12.09
20150505|498696103|KLNDF|193611|KLONDEX MINES LTD|2.74
20150505|498904200|KNL|491|KNOLL INC (NEW)|23.42
20150505|49926D109|KN|140|KNOWLES CORP COM STK|19.15
20150505|49989A109|KHOLY|3877|Koc Holdings AS Unsponsored AD|22.95
20150505|500255104|KSS|409|KOHLS CORP|73.13
20150505|50043U107|KGNX|3988|KOLLAGENX CORP. COMMON STOCK|0.45
20150505|500458401|KMTUY|37|KOMATSU LTD ADR-NEW|20.31
20150505|50047H201|KONA|42|KONA GRILL, INC|25.75
20150505|50047P104|KZ|155|KONGZHONG CORP SPONS ADR (CAYM|6.69
20150505|500472303|PHG|58990|KONINKLIJKE PHILIPS N V NEW YO|28.46
20150505|50048H101|KNYJY|1178|Kone Oyj Unsponsored ADR repre|22.04
20150505|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.49
20150505|50048Y104|KRED|3339|KONARED CORPORATION. NEW COMMO|0.21
20150505|50060P106|KOP|188|KOPPERS HOLDINGS, INC.|23.73
20150505|500600101|KOPN|197|KOPIN CORP|3.37
20150505|50075W104|KBLB|142232|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150505|500767207|KFYP|195|KRANESHARES CSI NEW CHINA ETF |73.97
20150505|500767306|KWEB|5286|KRANESHARES TR CSI CHINA INTER|40.32
20150505|500767702|KCNY|44363|KRANESHARES TR E FD CHINA COML|35.08
20150505|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|28.24
20150505|50077B207|KTOS|3698|KRATOS DEFENSE & SECURITY SOLU|5.54
20150505|50077C106|KRA|1470|KRATON PERFORMANCE POLYMERS IN|22.53
20150505|501014104|KKD|863|KRISPY KREME DOUGHNUTS INC|18.14
20150505|50105F105|KRO|429|KRONOS WORLDWIDE INC|13.10
20150505|501187108|KHNGY|860|Kuehne & Nagel International A|30.11
20150505|501242101|KLIC|81|KULICKE & SOFA INDS INC|15.58
20150505|50126A101|KLYCY|260|KUNLUN ENERGY CO. LTD UNSPONSO|11.98
20150505|501570105|KYTH|996|KYTHERA BIOPHARMACEUTICALS, IN|45.28
20150505|501797104|LB|2208|L BRANDS INC COM STK (DE)|90.57
20150505|50185U105|LDRH|56|LDR HOLDINGS CORP COM STK|35.00
20150505|50186A108|LGL|247|LGL GROUP, INC (THE) COM DELAW|4.75
20150505|50186V102|LPL|83|LG DISPLAY CO LTD ADS REPSTG C|14.10
20150505|50187A107|LHCG|78|LHC GROUP|31.61
20150505|50187J108|LEJU|102074|LEJU HLDGS LTD SPON ADS|10.68
20150505|50187T106|LGIH|122|LGI HOMES INC COM|16.74
20150505|501889208|LKQ|11651|LKQ CORP|27.84
20150505|501897102|LFUGY|574|Li & Fung Ltd Unsponsored ADR |2.05
20150505|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|0.82
20150505|502079106|LMIA|192|LMI AEROSPACE INC|11.38
20150505|502117203|LRLCY|8089|L'OREAL CO ADR|38.70
20150505|502118102|LPBPF|3933|LPBP INC COM STK (CANADA)|.
20150505|50212V100|LPLA|23111|LPL FINANCIAL HLDGS INC COM ST|40.81
20150505|50214A104|LRE|701|LRR ENERGY LP|8.43
20150505|502160104|LXU|266|LSB INDUSTRIES INC|43.64
20150505|502424104|LLL|8|L-3 COMMUNICATIONS HLDGS INC|115.20
20150505|502441306|LVMUY|5143|LVMH MOET HENNESSY LOUIS VUITT|35.61
20150505|503459604|LJPC|1|LA JOLLA PHARMACEUTICAL COMP|19.73
20150505|50420D108|LQ|24137|LA QUINTA HLDGS INC COM STK (D|24.33
20150505|505336107|LZB|51|LA-Z-BOY INCORPORATED|26.57
20150505|50540R409|LH|353|LABORATORY CRP AMER HLDGS(NEW)|119.19
20150505|50541A108|LTNC|900000|LABOR SMART INC COMMON STOCK (|.
20150505|505597104|LG|253|THE LACLEDE GROUP INC (HOLDING|51.85
20150505|505730101|LDBKY|17|Ladbrokes Plc Sponsored ADR (U|1.54
20150505|50575Q102|LTS|1731|LADENBURG THALMANN FINANCIAL|3.36
20150505|50575Q201|LTSPRA|310|LADENBURG THALMANN FINL SVCS 8|24.41
20150505|510728108|LSG|110|LAKE SHORE GOLD CORP|1.04
20150505|511637100|LBAI|36|LAKELAND BANCORP INC|11.30
20150505|511795106|LAKE|8458|LAKELAND INDUSTRIES INC|9.50
20150505|512807108|LRCX|8569|LAM RESEARCH CORP|76.89
20150505|512816109|LAMR|1049|LAMAR ADVERTISING CO CL-A COM |58.17
20150505|513847103|LANC|300|LANCASTER COLONY CORP|90.28
20150505|51476K103|LDR|24|LANDAUER INC|32.81
20150505|514766104|LNDC|66|LANDEC CORP COM STK (DE)|14.60
20150505|51504L107|LARK|403|LANDMARK BANCORP INC|25.64
20150505|51509F105|LE|444|LANDS END INC NEW|29.79
20150505|515098101|LSTR|4612|LANDSTAR SYSTEM INC|63.87
20150505|516012101|LCI|31|LANNETT CO INC|60.65
20150505|516648102|LPAD|6500|LAPOLLA INDUSTRIES, INC.|0.43
20150505|516683109|LRAXF|25477|LARA EXPLORATION LTD COMMON SH|0.24
20150505|516806106|LPI|10906|LAREDO PETROLEUM INC (DE)|15.62
20150505|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|0.36
20150505|517834107|LVS|65|LAS VEGAS SANDS CORP|53.48
20150505|517942108|LHO|2249|LASALLE HOTEL PROP|36.86
20150505|517942801|LHOPRI|88|LASALLE HOTEL PPTYS PFD SER I |25.39
20150505|51817R106|LFL|362144|LATAM AIRLINES|9.45
20150505|518414107|LTTC|5650|LATTICE INCORPORATED|0.05
20150505|518415104|LSCC|540|LATTICE SEMICONDUCTOR CORP|6.19
20150505|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|25.94
20150505|518416201|ROAM|667|LATTICE STRATEGIES TR EMERGING|25.80
20150505|518416508|ROGS|80|LATTICE STRATEGIES TR GLOBAL S|25.79
20150505|520776105|LAWS|33|LAWSON PRODUCTS INC|23.50
20150505|521050104|LAYN|158206|LAYNE CHRISTENSEN CO|7.19
20150505|52106W103|LGI|113|LAZARD GLOBAL TOTAL RETURN AND|16.61
20150505|52186N106|LF|1448|LEAPFROG ENTERPRISES INC.|2.27
20150505|521865204|LEA|99|LEAR CORPORATION COMMON STOCK |112.99
20150505|523338101|LFGP|100|Ledyard Financial Group, Inc. |57.00
20150505|52463H103|LGGNY|433|LEGAL & GENERAL GROUP SP-ADR|19.45
20150505|524660107|LEG|52|LEGGETT&PLATT INC|46.17
20150505|52467C100|LGDI|3180|LEGEND INTERNATIONAL HOLDINGS |0.01
20150505|52467N106|LGBS|128685|Legends Business Group, Inc. C|.
20150505|52469B100|BWG|6167|LEGG MASON BW GLOBAL INCOME OP|16.06
20150505|524701505|LEGPF|10|LEGACY OIL PLUS GAS INC NEW OR|2.47
20150505|524707403|LGCYP|4|LEGACY RESERVES LP CUM RED PER|21.58
20150505|524707502|LGCYO|825|LEGACY RESERVES LP PERP PFD UN|21.83
20150505|52472J108|LEAI|1741|LEGACY ED ALLIANCE INC COM|1.15
20150505|524901105|LM|358|LEGG MASON INC|55.19
20150505|52520X208|LEHNQ|386|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20150505|525327102|LDOS|90|LEIDOS HLDGS INC COM STK (NV) |42.20
20150505|526023205|LLESY|57|LEND LEASE LTD SPONS ADR|12.81
20150505|52603B107|TREE|172|LENDINGTREE INC NEW COM|55.71
20150505|526057104|LEN|6210|LENNAR CORP CL A COMMON|46.39
20150505|526107107|LII|30|LENNOX INTL INC|107.43
20150505|526250105|LNVGY|24|LENOVO GROUP LTD SPONS ADR|34.57
20150505|526640107|LNNNY|511|LEONI AG NUERNBERG UNSPONSORED|16.28
20150505|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.43
20150505|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150505|527288104|LUK|453|LEUCADIA NATIONAL CORP|24.03
20150505|52748T112|TACOW|1723|LEVY ACQUISITION CORP WT EXP|5.98
20150505|52886N208|LXRP|16964|LEXARIA CORP. NEW COMMON STOCK|0.14
20150505|528872104|LXRX|146872|LEXICON PHARMACEUTICALS INC CO|1.04
20150505|529043101|LXP|6566|LEXINGTON REALTY TRUST COM|9.30
20150505|529771107|LXK|295|LEXMARK INTL INC CL-A|43.97
20150505|529898108|LBY|33|LIBBEY INC|40.44
20150505|53012L108|LBMH|54|LIBERATOR MED HLDGS INC (NY)|2.95
20150505|530158104|USA|7885|LIBERTY ALL STAR EQUITY FUND|5.88
20150505|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.50
20150505|530307107|LBRDA|365|LIBERTY BROADBAND CORP COM SER|54.84
20150505|530307305|LBRDK|198|LIBERTY BROADBAND CORP COM SER|54.95
20150505|53071M104|QVCA|250|LIBERTY INTERACTIVE CORP|28.94
20150505|53071M880|LVNTA|9|LIBERTY INTERACTIVE CORP SER A|43.33
20150505|531172104|LPT|2878|LIBERTY PROPERTY TRUST|34.79
20150505|531229300|LMCK|35|LIBERTY MEDIA CORP SER C COM S|38.60
20150505|53128T102|TAX|47|LIBERTY TAX INC CL A|20.98
20150505|531465102|LTRPA|2704|LIBERTY TRIPADVISOR HLDGS INC |29.80
20150505|531914109|LWAY|16|LIFEWAY FOODS INC|20.64
20150505|53220K504|LGND|2742|LIGAND PHARMACEUTICALS INC COM|79.85
20150505|53222K106|LFVN|386007|Lifevantage Corporation Common|0.77
20150505|53222Q103|LCUT|43|LIFETIME BRANDS, INC.|14.26
20150505|53223Q102|LFSYY|20|Lifestyle International Holdin|47.14
20150505|53223T106|LGHT|121|LIGHTHOUSE BK SANTA CRUZ CALIF|14.50
20150505|53224K104|LTBR|74|LIGHTBRIDGE CORPORATION. COMMO|1.21
20150505|53224V100|LOCK|4224|LIFELOCK INC COM|14.92
20150505|53225G102|LITB|3465|LIGHTINTHEBOX HLDG CO LTD SPON|4.71
20150505|532257805|LPTH|9737|LIGHTPATH TECHNOLOGIES INC|1.20
20150505|532275104|LWLG|1841|LIGHTWAVE LOGIC, INC|0.90
20150505|532403102|LLEX|1086|LILIS ENERGY, INC COM STK|1.72
20150505|532457108|LLY|5822|ELI LILLY AND CO;COM NPV|73.05
20150505|53261U304|LIME|4|LIME ENERGY CO.NEW|2.80
20150505|532746104|LMNR|52|LIMONEIRA CO|22.90
20150505|532782109|LNCGY|59690|Linc Energy Limited Sponsored |2.76
20150505|534187109|LNC|333|LINCOLN NATIONAL CORP|58.00
20150505|535223200|LNEGY|2945|LINDE AG SPON ADR (GERMANY)|19.90
20150505|535555106|LNN|1669|LINDSAY CORPORATION|78.28
20150505|53578A108|LNKD|300|LINKEDIN CORP COM CL A (DE)|203.42
20150505|535782106|LNCO|23209|LINNCO LLC COM SHS REPSTG LTD |12.70
20150505|535919203|LGF|182|LIONS GATE ENT CORP|31.51
20150505|536020100|LINE|5824|LINN ENERGY LLC COM UTS REP LT|13.66
20150505|53619R102|LBIO|500|LION BIOTECHNOLOGIES, INC. COM|12.14
20150505|536252109|LIOX|54|LIONBRIDGE TECHNOLOGIES INC|5.56
20150505|53632G109|LNGLY|8421|LIQUEFIED NAT GAS LTD ADS SPON|14.87
20150505|53635B107|LQDT|80|LIQUIDITY SERVICES INC COM STK|9.13
20150505|536797103|LAD|1401|LITHIA MOTORS INC CL A|104.46
20150505|53680P209|LEXG|449568|LITHIUM EXPL GROUP INC COM STK|.
20150505|537008104|LFUS|1461|LITTELFUSE INC|99.54
20150505|538144304|LIVE|3869|LIVEDEAL, INC. COMMON STOCK|3.10
20150505|538146101|LPSN|282|LIVEPERSON INC|9.49
20150505|53838A104|LVVV|84476|LIVEWIRE ERGOGENICS, INC.|.
20150505|53838Q109|LVWD|18198|LIVEWORLD INC|0.10
20150505|53931R103|JSGRY|6433|LIXIL GROUP CORPORATION UNSPON|40.91
20150505|539319103|LIXT|49300|Lixte Biotechnology, Inc. Comm|0.20
20150505|539439109|LYG|37064|LLOYDS BANKING GROUP PLC ADR|5.12
20150505|539439802|LYGPRA|4152|LLOYDS BANKING GROUP PLC 7.75%|25.46
20150505|539481101|LBLCF|159|LOBLAW COMPANIES LTD|51.59
20150505|53954W104|LOCM|12823|LOCAL CORP COM STK (DE)|0.61
20150505|53956W300|LZRFY|68044|LOCALIZA RENT A CAR SA SPONSOR|11.46
20150505|53957P106|NASH|237|LOCALSHARES INVT TR NASHVILLE |32.33
20150505|539830109|LMT|194|LOCKHEED MARTIN CORP|189.69
20150505|540424108|L|761|LOEWS CORP|41.67
20150505|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|64.48
20150505|54287V102|WFREF|400|LONG RUN EXPLORATION LTD. ORDI|0.77
20150505|54338V101|LZAGY|12|Lonza Group Ag Zuerich Unspons|14.47
20150505|543442602|LOOK|200|LOOKSMART LTD COM|1.40
20150505|543881106|LORL|131|LORAL SPACE & COMMUNICATIONS I|69.52
20150505|544147101|LO|242|LORILLARD INC COM STK|70.18
20150505|546347105|LPX|1344|LOUISIANA PACIFIC CORP|16.30
20150505|548661107|LOW|439|LOWES COMPANIES INC|71.25
20150505|548862101|LOXO|69|LOXO ONCOLOGY INC COM STK|11.89
20150505|548910306|LPTN|200|LPATH INC COM STK NEW REINCORP|2.00
20150505|549282101|LUB|100|LUBY'S,INC|5.29
20150505|549333201|LEI|66049|Lucas Energy, Inc. New Common |0.20
20150505|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150505|550021109|LULU|847|LULULEMON ATHLETICA INC COM ST|64.76
20150505|55003T107|LL|2068|LUMBER LIQUIDATORS HLDGS INC C|27.69
20150505|550264105|LUMP|500|LUMINART CORP -NEV|0.02
20150505|55027E102|LMNX|3603|LUMINEX CORPORATION|15.73
20150505|550283105|LMOS|572|LUMOS NETWORKS CORP COM|13.98
20150505|55037R101|LNDNY|1004|Lundin Petroleum AB Unsponsore|16.29
20150505|550372106|LUNMF|400|LUNDIN MINING CORPORATION|5.25
20150505|550678106|LXFR|98|LUXFER HOLDINGS PLC ADR|13.02
20150505|551073208|LYSDY|46573|LYNAS CORPORATION LTD SPON ADR|0.04
20150505|552074700|WLH|165|LYON WILLIAM HOMES, CLASS A CO|21.63
20150505|55261F104|MTB|1629|M AND T BANK CORP|121.72
20150505|55264U108|MBFI|307|MB FINANCIAL INC-NEW|30.07
20150505|552676108|MDC|69|M.D.C. HOLDINGS INC|27.13
20150505|552690109|MDU|4980|MDU RESOURCES GROUP INC|22.17
20150505|552697104|MDCA|113|MDC PARTNERS INC CL A SUB VTG |20.22
20150505|55272X102|MFA|76124|MFA FINANCIAL, INC|7.86
20150505|552721102|MFRI|39|MFRI INC|6.18
20150505|55274E102|MFV|110|MFS SPECIAL VALUE TRUST SBI|6.53
20150505|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.50
20150505|55277R308|MELA|10245|MELA SCIENCES INC COM STK (DE)|1.62
20150505|55279B202|MEIP|75266|MEI PHARMA INC COM STK (DE)|2.13
20150505|55279L101|MCIG|14874|MCIG, INC. (NEW) COMMON STOCK |0.06
20150505|55280E104|MBCQ|334|MB BANCORP INC MADISON BK MD|11.20
20150505|552953101|MGM|244349|MGM RESORTS INTERNATIONAL COM |21.27
20150505|55302P202|MGT|40|MGT CAPITAL INVESTMENTS INC CO|0.50
20150505|55303J106|MGPI|146|MGP INGREDIENTS, INC NEW COM|14.83
20150505|55305B101|MHO|65|M/I HOMES INC|22.78
20150505|55306N104|MKSI|10|MKS INSTRUMENTS INC|35.36
20150505|55313Q108|MLHC|74071|M LINE HLDNGS INC COM STK (NV)|.
20150505|55314U108|MMRF|32980|MMRGLOBAL, INC. COMMON STOCK|.
20150505|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150505|55336V100|MPLX|71|MPLX LP COM UIT REPSTG LTD PAR|75.50
20150505|55345K103|MRC|12978|MRC GLOBAL INC|16.87
20150505|55347P100|MRIC|221600|MRI INTERVENTIONS INC COM STK |1.09
20150505|553477407|MRVC|98|MRV COMMUNICATIONS, INC. COMMO|8.65
20150505|553491101|MSADY|3332|MS&AD INSURANCE GROUP HOLDINGS|14.23
20150505|553498106|MSA|82|MSA SAFETY INC COM STK (PA)|44.70
20150505|553530106|MSM|197|MSC INDUSTRIAL DIRECT CO CL-A |72.71
20150505|55354G100|MSCI|57|MSCI INC COM STK (DE)|62.42
20150505|553777103|MTSC|91|M T S SYSTEMS CORP|71.02
20150505|553859109|MVO|192|MV OIL TRUST UNITS BENE INT|11.46
20150505|553879107|MVPI|358|MV PORTFOLIOS INC. COMMON STOC|0.16
20150505|55405W104|MYRG|48|MYR GROUP INC COM STK (DE)|29.55
20150505|55405Y100|MTSI|130|M/A-COM TECHNOLOGY SOLUTIONS|33.59
20150505|55414P108|MBVX|10088|MABVAX THERAPEUTICS HOLDINGS, |2.88
20150505|554225102|MCBC|62|MACATAWA BANK CORP|5.26
20150505|554382101|MAC|1239|MACERICH COMPANY (THE)|82.46
20150505|554489104|CLI|1698|MACK-CALI REALTY CORP|17.97
20150505|554571109|MFNC|955|MACKINAC FINANCIAL CORPORATION|11.33
20150505|55608B105|MIC|9|MACQUARIE INFRASTRUCTURE COMPA|82.14
20150505|556099109|MGNX|19|MACROGENICS INC|29.73
20150505|55616P104|M|1064|MACY'S INC.|65.29
20150505|556231108|MDLNF|2775|MADALENA ENERGY INC COM SHS (C|0.29
20150505|557437100|MCN|349|MADISON COVERED CALL & EQUITY |8.30
20150505|55826P100|MSG|7|MADISON SQUARE GARDEN COMP CL |84.74
20150505|559079207|MGLN|67|MAGELLAN HEALTH INC COM STK (D|60.53
20150505|559091301|MPET|3466|MAGELLAN PETROLEUM CORP|0.53
20150505|559166103|MGIC|2704|MAGIC SOFTWARE ENTERPR LTD ORD|6.63
20150505|559222401|MGA|21772|MAGNA INTL COM|51.44
20150505|559399100|MFRSY|6000|MAGNESITA REFRATARIOS SA SPONS|1.98
20150505|55973B102|MHR|45423|MAGNUM HUNTER RESOURCES CORP (|1.98
20150505|55973B300|MHRPRD|158|MAGNUM HUNTER RES CORP|29.70
20150505|56029Q200|MHNA|565|MAIDEN HLDGS NORTH AMER LTD 8.|26.28
20150505|56029Q309|MHNB|727|MAIDEN HOLDINGS NORTH AMERICA |26.70
20150505|56035L104|MAIN|1507|MAIN STREET CAPITAL CORP COM S|31.50
20150505|56035L302|MSCA|794|MAIN STR CAP CORP 6.125% SR NO|25.30
20150505|56062Y102|MSFG|15|MAINSOURCE FINANCIAL GROUP INC|19.29
20150505|560690307|COOL|194|MAJESCO ENTERTAINMENT CO COM S|1.36
20150505|560877300|MKTAY|2|MAKITA CORP SPONS ADR|51.18
20150505|561409103|MLVF|7|MALVERN BANCORP, INC COM STK|13.71
20150505|56146T103|MMMB|47|MAMAMANCINI'S HOLDINGS, INC. C|1.18
20150505|562750109|MANH|86|MANHATTAN ASSOCIATES INC|53.34
20150505|562803106|LOAN|113|MANHATTAN BRIDGE CAPITAL INC C|4.57
20150505|563122100|MHTX|38160|MANHATTAN SCIENTIFICS INC|0.07
20150505|563420108|MNTX|460|MANITEX INT'L, INC COMMON STK |9.85
20150505|563571108|MTW|1879|MANITOWOC COMPANY INC (THE)|19.97
20150505|56382Q102|MN|1001|MANNING & NAPIER INC CLASS A|10.33
20150505|56400P201|MNKD|17177|MANNKIND CORP|4.37
20150505|56418H100|MAN|147|MANPOWER GROUP|85.19
20150505|564563104|MANT|28|MANTECH INTL CORP CL-A|28.92
20150505|56501R106|MFC|79774|MANULIFE FINANCIAL CORP|18.51
20150505|565849106|MRO|2675|MARATHON OIL CORP|31.08
20150505|56585A102|MPC|1483|MARATHON PETE CORP COM STK (DE|101.25
20150505|56624R108|MCHX|856|MARCHEX INC|4.27
20150505|56804Q201|MRNA|1|MARINA BIOTECH INC COM STK (DE|0.57
20150505|56804T106|MRIN|26|MARIN SOFTWARE INC COM STK (DE|6.09
20150505|56854Q101|MRNS|23|MARINUS PHARMACEUTICALS INC|8.28
20150505|570535104|MKL|165|MARKEL CORPORATION(HOLDING CO)|754.97
20150505|57060D108|MKTX|320|MARKET|84.98
20150505|57060U100|GDX|24273|MARKET VECTORS TR GOLD MINERS |20.41
20150505|57060U134|MOAT|72132|MARKET VECTORS MORNING STAR WI|31.80
20150505|57060U159|FRAK|14989|MARKET VECTORS UNCONVENTIONAL |24.32
20150505|57060U167|IDXJ|540|MARKET VECTORS ETF TR|12.43
20150505|57060U183|BBH|10043|MARKET VECTORS ETF TR BIOTECH |129.02
20150505|57060U191|OIH|1024|MARKET VECTORS ETF TR OIL SVCS|38.88
20150505|57060U217|PPH|318105|MARKET VECTORS ETF TR PHARMACE|71.83
20150505|57060U225|RTH|1861|MARKET VECTORS ETF TR RETAIL E|76.03
20150505|57060U233|SMH|167683|MARKET VECTORS ETF TR|56.73
20150505|57060U308|SLX|10998|STEEL ETF MARKET VECTORS ETF T|35.93
20150505|57060U316|BIZD|306|MARKET VECTORS BDC INCOME ETF |18.42
20150505|57060U324|MORT|6835|MARKET VECTORS MORTGAGE REIT I|23.75
20150505|57060U332|XMPT|8364|MARKET VECTORS MUN BD CLOSED E|26.43
20150505|57060U522|EMLC|80901|MARKET VECTORS EMERGING MKTS L|20.31
20150505|57060U571|PLND|2889|MARKET VECTORS-POLAND ETF|19.87
20150505|57060U597|PEK|5191|MARKET VECTORS CHINAAMC A-SHAR|62.86
20150505|57060U613|BRF|3393|MARKET VECTORS ETF TR BRAZIL S|17.87
20150505|57060U753|IDX|4539|MARKET VECTORS INDONESIA ETF|23.02
20150505|57060U761|VNM|38597|MARKET VECTORS - VIETNAM ETF|17.41
20150505|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|28.77
20150505|57060U803|SMB|5453|MARKET VECTORS SHRT MUNI INDEX|17.49
20150505|57060U829|BJK|3733|MARKET VECTORS ETF TR GAMING E|38.09
20150505|57060U845|ITM|114224|MARKET VECTORS INTERMEDIATE MU|23.44
20150505|57060U886|MLN|8144|MARKET VECTORS LONG MUNI INDEX|19.43
20150505|57061R205|IHY|16879|MARKET VECTORS INTERNATIONAL H|24.90
20150505|57061R304|ANGL|23523|MARKET VECTORS FALLEN ANGEL US|27.64
20150505|57061R353|CBON|715|MARKET VECTORS ETF TR CHINAAMC|24.86
20150505|57061R437|QDXU|174|MARKET VECTORS ETF TR MSCI INT|48.66
20150505|57061R486|SHYD|43591|MARKET VECTORS SHORT HIGH-YIEL|25.36
20150505|57061R551|SCIF|441|MARKET VECTORS ETF TR INDIA SM|45.65
20150505|57061R569|EGPT|23494|MARKET VECTORS ETF TR EGYPT IN|54.00
20150505|57061R585|RSXJ|444|MARKET VECTORS ETF TR|24.93
20150505|57061R593|GEX|10564|MARKET VECTORS GLOBAL ALT ENER|62.15
20150505|57061R783|KWT|112|MARKET VECTORS SOLAR ENERGY ET|86.75
20150505|57061R791|PFXF|3516|MARKET VECTORS PFD SECS EX FIN|20.82
20150505|57063L107|MKTO|2003|MARKETO INC COM STK (DE)|29.13
20150505|570693101|RVBR|15000|MARKRAY CROP. COMMON STOCK|0.01
20150505|570759100|MWE|1663|MARKWEST ENERGY PARTNERS, LP|67.33
20150505|57118V100|FISH|1|MARLIN MIDSTREAM PARTNERS LP U|20.95
20150505|57164Y107|VAC|11|MARRIOTT VACATIONS WORLDWIDE C|84.41
20150505|571748102|MMC|20|MARSH & MCLENNAN COS INC|57.05
20150505|571903202|MAR|102532|MARRIOTT INT'L INC(NEW) CL A|80.51
20150505|573075108|MRTN|92|MARTEN TRANSPORT LTD|22.45
20150505|573083102|MSO|2673|MARTHA STEWART LIVING OMNIMEDI|5.85
20150505|573284106|MLM|542|MARTIN MARIETTA MATERIALS INC |148.39
20150505|573331105|MMLP|4805|MARTIN MIDSTREAM PARTNERS L P |37.51
20150505|573810207|MARUY|664|MARUBENI CORP ADR|62.00
20150505|57388Q104|MJMJ|2660|THE MARYJANE GROUP, INC. COMMO|0.01
20150505|574599106|MAS|3654|MASCO CORP|27.38
20150505|574795100|MASI|32|MASIMO CORP COM STK (DE)|34.60
20150505|575385109|DOOR|130|MASONITE INTERNATIONAL CORPORA|68.83
20150505|57628T108|HUGE|1729|MASSIVE INTERACTIVE, INC. COMM|0.13
20150505|57630J106|MSRT|139879|MASSROOTS INC COM STK (DE)|1.34
20150505|576314108|MSTX|130169|MAST THERAPEUTICS INC COMM STK|0.53
20150505|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|91.18
20150505|576485205|MTDR|1242|MATADOR RES CO COM STK (TX)|27.33
20150505|57667T100|MTLS|28|MATERIALISE NV SPONSORED ADS (|7.32
20150505|576690101|MTRN|39092|MATERION CORPORATION COM STK (|39.43
20150505|576810105|MTNB|1968|MATINAS BIOPHARMA HLDGS INC CO|0.90
20150505|576853105|MTRX|30|MATRIX SERVICE CO|21.70
20150505|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.14
20150505|577081102|MAT|46691|MATTEL INC|27.84
20150505|57722W106|MFRM|1045|MATTRESS FIRM HLDG CORP COM ST|59.81
20150505|577223100|MTSN|900|MATTSON TECHNOLOGY INC|3.49
20150505|577675101|MVNR|48121|MAVENIR SYS INC COM STK (DE)|17.50
20150505|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.24
20150505|57776J100|MXL|99686|MAXLINEAR, INC CLASS A COMMON |9.04
20150505|577767106|MXWL|61412|MAXWELL TECHNOLOGIES INC|5.90
20150505|57777M102|MXPT|300|MAXPOINT INTERACTIVE, INC. COM|6.93
20150505|577933104|MMS|14|MAXIMUS INC.|64.78
20150505|578471203|MNHFY|168|MAYR MELNHOF KARTON SPONS ADR |29.40
20150505|578787103|MZDAY|8134|Mazda Motor Corp Unsponsored A|9.85
20150505|57886P103|MZOR|5|MAZOR ROBOTICS LTD ADS (ISR)|13.34
20150505|579489105|MNI|219|MCCLATCHY CO (HOLD COMPANY)- A|1.34
20150505|580037109|MDR|5983|MC DERMOTT INTL|5.39
20150505|580135101|MCD|2648|MCDONALDS CORP|96.13
20150505|58039P107|MUX|57234|MCEWEN MNG INC COM STK (CO)|1.00
20150505|58047P107|MCGC|62|MCG CAP CORP|4.67
20150505|580645109|MHFI|8214|MCGRAW-HILL FINANCIAL INC COM |105.73
20150505|581531100|MKBY|707|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150505|58155Q103|MCK|160|MCKESSON CORPORATION|225.90
20150505|583334107|MWV|982|MEADWESTVACO CORP|49.31
20150505|583840103|MTL|44|MECHEL OAO ADS EA REPTG 1 COM |1.35
20150505|583928106|TAXI|9590|MEDALLION FINL CORP|10.66
20150505|583935101|MLLOF|15000|MEDALLION RESOURCES LTD|0.03
20150505|58403E100|MCPIE|10000|MED-CANNABIS PHARMA INC|0.35
20150505|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|4.03
20150505|584045108|MDAS|373|MEDASSETS INC COM STK (DE)|20.15
20150505|58436Q203|MDGN|42692|MEDGENICS INC|8.08
20150505|58441K100|MEG|140|MEDIA GENERAL INC COM STK NEW |17.10
20150505|58463J304|MPW|3843|MEDICAL PROPERTIES TRUST INC|13.79
20150505|58464T202|MDCND|947957|MEDICAN ENTERPRISES INC COM NE|0.03
20150505|58468P206|MNOV|183|MEDICINOVA INC COM|3.94
20150505|584688105|MDCO|424|MEDICINES COMPANY (THE)|26.39
20150505|58470H101|MED|2453|MEDIFAST INC|30.88
20150505|58470X106|MCFFY|1937|MEDICLINIC INTL LTD UNSPSON AD|50.77
20150505|58471A105|MDSO|81|MEDIDATA SOLUTIONS, INC COMMON|56.01
20150505|58471B103|MFST|13425|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150505|58501N101|MDVN|878|MEDIVATION, INC.|124.93
20150505|585013105|MZEI|806|MEDIZONE INTL INC|0.08
20150505|58502L104|MDLAY|6706|Mediolanum Spa Unsponsored ADR|17.02
20150505|58503F106|MCC|1032|MEDLEY CAP CORP COM STK (DE)|9.27
20150505|58503T106|MDLY|187|MEDLEY MGMT INC CL A COM STK (|11.70
20150505|58504H101|MDVX|1580|MEDOVEX CORP|3.88
20150505|585141104|MEET|631|MEETME INC COM|1.71
20150505|58516W104|MGAFF|817|MEGA URANIUM LTD (CANADA)|0.08
20150505|58517R104|MEGGY|7239|MEGGITT PLC ADS REPSTG 2 SHS (|16.01
20150505|586048100|MEMP|10413|MEMORIAL PRODUCTION PARTNERS L|17.15
20150505|58605Q109|MRD|247|MEMORIAL RESOURCE DEV CORP COM|20.51
20150505|587118100|MW|354|THE MENS WAREHOUSE INC|57.87
20150505|587200106|MENT|287|MENTOR GRAPHICS CORP|23.91
20150505|58733R102|MELI|34|MERCADOLIBRE INC COM STK (DE) |152.27
20150505|587376104|MBWM|1|MERCANTILE BANK CORP|19.81
20150505|588056101|MERC|159|MERCER INTL INC COM STK|14.23
20150505|588448100|MBVT|30|MERCHANTS BANCSHARES INC|29.38
20150505|588538108|MFGI|87|MERCHANTS FINANCIAL GROUP INC |41.10
20150505|58933Y105|MRK|14841|MERCK & CO INC;COM USD0.01|60.64
20150505|589339100|MKGAY|10707|Merck KGaA Unsponsored ADR (Ge|37.08
20150505|589378108|MRCY|138|MERCURY SYSTEMS INC COMMON STK|13.58
20150505|589400100|MCY|106714|MERCURY GENERAL CORPORATION|55.88
20150505|589433101|MDP|1287|MEREDITH CORP|52.06
20150505|589499102|MRGE|1493|MERGE HEALTHCARE INC COM STK (|4.86
20150505|589584101|VIVO|31|MERIDIAN BIOSCIENCE INC|17.88
20150505|589889104|MMSI|9825|MERIT MEDICAL SYSTEMS INC|19.92
20150505|59001A102|MTH|104|MERITAGE HOMES CORPORATION|43.14
20150505|59001K100|MTOR|462|MERITOR, INC|13.29
20150505|590055109|OUNZ|972|MERK GOLD TR SHS BENEFITS INTE|11.87
20150505|59021G204|MERPRE|60|MERRILL PFD TST IV|25.74
20150505|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|25.76
20150505|590328100|MACK|10800|MERRIMACK PHARMACEUTICALS INC |12.12
20150505|59047R101|MSLI|500|MERUS LABS INTL INC NEW|2.22
20150505|59064R109|MLAB|17|MESA LABORATORIES INC|82.74
20150505|590660106|MTR|84|MESA ROYALTY TR UTBEN INT|19.42
20150505|590672101|MSB|1485|MESABI TRUST CTF BEN INT.|15.07
20150505|590717104|MBLTY|2141|MESOBLAST LIMITED SPONSORED AD|14.71
20150505|59100U108|CASH|137|META FINL GROUP INC|40.72
20150505|591176102|MEA|8795|METALICO INC|0.35
20150505|59151K108|MEOH|26829|METHANEX CORP (F)|60.12
20150505|591520200|MEI|39|METHODE ELECTRONICS INC COMMON|45.22
20150505|59156R108|MET|190980|METLIFE, INC|52.45
20150505|59156R504|METPRA|3126|METLIFE INC PFD SERIES A FLOAT|24.81
20150505|59156R603|METPRB|965|METLIFE INC PFD SERIES B|26.11
20150505|59161R101|METR|88|METRO BANCORP, INC COMMON STOC|25.52
20150505|592671101|MXCYY|30|METSO CRP ADS (REP 1 SHS)|7.30
20150505|592688105|MTD|118|METTLER-TOLEDO INT'L INC|324.04
20150505|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.93
20150505|593057102|MXSG|4943|MEXUS GOLD US COM STK (NV)|0.02
20150505|59318D104|CXE|396|MFS HIGH INCOME MUNI TR|4.87
20150505|59318E102|CMU|2189|MFS HIGH YIELD MUNICIPAL TR|4.42
20150505|59318T109|CIF|268|MFS INTERMEDIATE HIGH INCOME F|2.81
20150505|59408Q106|MIK|7882|MICHAELS COS INC COM STK (DE) |26.56
20150505|59410T106|MGDDY|136|Michelin Compagnie Generale de|22.29
20150505|594793101|MCRL|201|MICREL INC|13.71
20150505|594918104|MSFT|4571|MICROSOFT CORP;COM USD0.000012|48.24
20150505|594960304|MVIS|32379|MICROVISION INC COM (WASH)|3.27
20150505|594972408|MSTR|1225|MICROSTRATEGY INC CL A NEW|181.30
20150505|595017104|MCHP|4921|MICROCHIP TECHNOLOGY INC|48.84
20150505|59509P106|MMTIF|325|MICROMEM TECHNOLOGIES INC|0.45
20150505|595112103|MU|504|MICRON TECHNOLOGY INC|28.67
20150505|595137100|MSCC|1779|MICROSEMI CORP|33.77
20150505|59522J103|MAA|891|MID-AMERICAN APARTMENT COMMUN |77.04
20150505|59540G107|MPB|100|MID PENN BANCORP,INC|15.70
20150505|59560V109|MCEP|198|MID-CON ENERGY PARTNERS LP|6.88
20150505|596278101|MIDD|533|MIDDLEBY CORP (THE)|102.08
20150505|596680108|MSEX|220|MIDDLESEX WATER CO|22.22
20150505|598039105|MSL|234|MIDSOUTH BANCORP INC (PAR $.10|13.07
20150505|59804T100|MPO|15635|MIDSTATES PETE CO INC COM|1.18
20150505|598153104|MDW|63378|MIDWAY GOLD CORP (CANADA)|0.33
20150505|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.69
20150505|598511103|MOFG|59|MIDWESTONE FINANCIAL GP COM|29.61
20150505|60040L109|MHCC|335627|MILLENNIUM HEALTHCARE, INC COM|0.05
20150505|60040N105|MM|1125|MILLENNIAL MEDIA INC COM STK (|1.53
20150505|600527105|MILL|202498|MILLER ENERGY RESOURCES, INC C|0.68
20150505|600544100|MLHR|1506|MILLER HERMAN INC|27.90
20150505|600551204|MLR|101|MILLER INDUSTRIES INC. (NEW)|23.77
20150505|60114T103|MILTY|50410|MILLS ESTRUTURAS E SERVICOS DE|2.36
20150505|602496101|MDXG|10565|MIMEDX GROUP, INC (US)|9.78
20150505|60254D108|MGH|15128|MINCO GOLD CORPORATION COM SHS|0.27
20150505|60255A103|VOIS|206958|MIND SOLUTIONS, INC. COMMON ST|.
20150505|602675100|MR|40095|MINDRAY MED INTL LTD SPONSORED|31.35
20150505|602725301|MNBEY|540|MINEBEA CO LTD ADR-NEW|30.34
20150505|603051103|MALRY|51|MINERAL RESOURCES LTD. UNSPONS|5.35
20150505|603158106|MTX|24|MINERALS TECHNOLOGIES INC|68.21
20150505|603380106|NERV|181|MINERVA NEUROSCIENCES INC COM |5.10
20150505|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20150505|60468T105|MRTX|955|MIRATI THERAPEUTICS INC COM ST|28.28
20150505|60649T107|MG|62|MISTRAS GROUP INC (DE)|18.52
20150505|60671Q104|MITL|3278|MITEL NETWORKS CORP COM SHS (C|9.11
20150505|606763100|MTLHY|2635|Mitsubishi Chemical Holdings C|30.84
20150505|606776201|MIELY|194|MITSUBISHI ELEC. CORP ADR|25.82
20150505|606783207|MITEY|383|MITSUBISHI ESTATE CO LTD ADR|23.02
20150505|606827202|MITSY|730|MITSUI & CO LTD ADR (US)|278.72
20150505|606844207|MMSMY|71|MITSU MINING & SMELTING CO., L|11.82
20150505|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150505|60687Y109|MFG|1604|MIZUHO FINL GRP INC SPON ADR R|3.84
20150505|60688N102|MIXT|81|MIX TELEMATICS LTD SPONSORED A|7.10
20150505|60688W201|MIXX|770|MIX 1 LIFE INC COMMON STOCK|6.19
20150505|60725C101|MBHC|250000|MOBILE BROADCASTING|.
20150505|60739U204|MOBL|1370|MOBILEIRON INC COM STK (DE)|6.13
20150505|60740F105|MINI|253|MOBILE MINI INC|37.28
20150505|607409109|MBT|118|MOBILE TELESYSTEMS OJSC ADS (E|11.87
20150505|60743F102|MOBQ|25000|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150505|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150505|607494101|MOCO|10|MOCON INC|17.00
20150505|607525102|MODN|148|MODEL N INC COM STK (DE)|11.77
20150505|607828100|MOD|436|MODINE MFG CO|12.22
20150505|60845Q105|MOLG|88|MOL GLOBAL INC SPONSORED ADR|2.15
20150505|608458204|MOKO|861|MOKO SOCIAL MEDIA LTD SPONSORE|5.33
20150505|60855R100|MOH|308|MOLINA HEALTHCARE,INC.|59.80
20150505|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.12
20150505|608689105|MLER|17051|MOLLER INTL INC CDT-CAP STK|0.02
20150505|60871R209|TAP|1726|MOLSON COORS BREWING CO|73.65
20150505|608753109|MCP|2739781|MOLYCORP INC COM STK|0.89
20150505|60877T100|MNTA|2144|MOMENTA PHARMACEUTICALS INC|19.07
20150505|60879B107|MOMO|1570|MOMO INC ADR (CYM)|11.26
20150505|60901Q106|BTFL|20000|MONARCH AMER INC|0.10
20150505|609027107|MCRI|28|MONARCH CASINO & RESORT INC|18.84
20150505|60918R105|MONK|718|MONARCHY VENTURES INC. COMMON |1.06
20150505|609207105|MDLZ|769|MONDELEZ INTL INC;COM USD0.01 |38.62
20150505|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.79
20150505|60935Y208|MGI|2987|MONEYGRAM INTERNATONAL INC|8.05
20150505|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150505|609720107|MNR|397|MONMOUTH RL EST INVS CRP CL-A |10.34
20150505|609720206|MNRPRA|750|MONMOUTH REAL ESTATE INVESTMEN|25.85
20150505|609720305|MNRPRB|1616|MONMOUTH REAL ESTATE INVT CORP|26.75
20150505|60979P105|MORE|136|MONOGRAM RESIDENTIAL TRUST, IN|9.61
20150505|609839105|MPWR|40|MONOLITHIC POWER SYSTEMS, INC |52.79
20150505|61022P100|TYPE|34|MONOTYPE IMAGING HLDGS INC COM|27.12
20150505|61022V107|MONOY|477|MONOTARO CO LTD OSAKA UNSPONSO|33.33
20150505|610236101|MNRO|3364|MONRO MUFFLER BRAKE INC|60.84
20150505|610335101|MRCC|18490|MONROE CAP CORP COM|14.53
20150505|61173R202|APPZE|15000|MONSTER ARTS INC COM STK NEW (|.
20150505|611742107|MWW|280|MONSTER WORLDWIDE INC|5.73
20150505|611862103|TQLA|46515|MONTALVO SPIRITS, INC. COMMON |0.02
20150505|615394202|MOGA|154|MOOG INC CLA|66.85
20150505|61744H105|MSD|300|MRG STLY|9.59
20150505|617446448|MS|1947|MORGAN STANLEY|37.91
20150505|617466206|MWO|84|MORGAN STANLEY CAPITAL TRUST V|25.18
20150505|61747S504|MSPRA|893|Morgan Stanley Dep Shs repstg |21.43
20150505|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|9.61
20150505|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|6.59
20150505|617480272|URR|1858|MORGAN STANLEY MARKET VECTORS |18.49
20150505|61760E846|MLPY|10141|MORGAN STANLEY CUSHING HIGH IN|14.07
20150505|61762V507|MSPRG|795|MORGAN STANLEY DEPOSITARY SHAR|25.99
20150505|61763E207|MSPRF|93|MORGAN STANLEY DEP SHS RPSTG 1|27.45
20150505|617700109|MORN|62|MORNINGSTAR INC COM|75.99
20150505|619718109|MOSY|300|MOSYS INC COM STK|2.15
20150505|620076307|MSI|148|MOTOROLA SOLUTIONS INC COM NEW|60.68
20150505|621324102|MTGRY|91|MOUNT GIBSON IRON LTD UNSPONSO|1.73
20150505|624580106|MOV|456|MOVADO GROUP INC|29.12
20150505|62474M108|MTNOY|29234|MTN GROUP LTD SPONS ADR|20.10
20150505|624756102|MLI|216|MUELLER INDS INC|35.38
20150505|624758108|MWA|1014|MUELLER WATER PRODUCTS, INC. S|9.72
20150505|62476L207|MRPLY|515|MR PRICE GROUP LTD SPONSORED A|20.61
20150505|62540Q109|MULI|625|MULTI-CORP INTERNATIONAL INC C|.
20150505|62541B101|MFLX|297|MULTI-FINELINE ELECTRONIX INC |22.32
20150505|62544S200|MCET|65704|MULTICELL TECHNOLOGIES, INC. N|.
20150505|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|30.40
20150505|626188106|MURGY|8705|Muenchener Rueckversicherungs-|19.59
20150505|626425102|MRAAY|4956|Murata Manufacturing Co Ltd Un|35.54
20150505|626717102|MUR|26|MURPHY OIL CORPORATION|46.47
20150505|626755102|MUSA|1708|MURPHY USA INC COM STK (DE)|66.25
20150505|628518102|MYGG|263|MYGO GAMES HOLDING CO. COMMON |0.02
20150505|62855J104|MYGN|941|MYRIAD GENETICS INC|34.53
20150505|628778102|NBTB|219|N B T BANCORP INC|24.20
20150505|628852204|NCS|2388|NCI BUILDING SYSTEMS INC|15.52
20150505|629099300|NFEC|4645|NF ENERGY SAVING CORPORATION. |1.97
20150505|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150505|62913M107|NGL|3675|NGL ENERGY PARTNERS LP|28.94
20150505|62914B100|EGOV|1318|NIC INC|17.51
20150505|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|22.01
20150505|629209305|NMIH|1|NMI HLDGS INC CL A COM STK (DE|7.85
20150505|629337106|NNBR|24|NN INC|25.84
20150505|629377508|NRG|4921|NRG ENERGY INC|25.52
20150505|62942M201|DCM|356|NTT DOCOMO INC SPONS 1 ADR RPS|17.80
20150505|62942X108|NYLD|579|NRG YIELD INC COM CLASS A|52.01
20150505|629436106|NTDTY|86|Ntt Data Corp Ltd Unsponsored |22.31
20150505|62944T105|NVR|15|NVR INC (NEW)|1339.55
20150505|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.95
20150505|629579103|NC|13|NACCO INDUSTRIES INC CL A|49.65
20150505|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150505|629721101|NGCRY|43|NAGACORP LTD UNSPONSORED ADR (|44.78
20150505|629839101|NAKD|10076|NAKED BRAND GROUP INC COM STK |0.11
20150505|629898206|NPKLY|250627|NAMPAK LTD SPONSORED ADR NEW (|3.53
20150505|630077105|NANO|26|NANOMETRICS INC|15.67
20150505|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|0.47
20150505|63009F204|NSPH|1910|NANOSPHERE INC. COM NEW|3.93
20150505|63009Q101|CTLE|17123|NANO LABS CORP COM (CO)|0.01
20150505|63009R109|NSTG|75|NANOSTRING TECHNOLOGIES INC CO|12.40
20150505|63009Y104|NTEK|8140|NANOTECH ENTERTAINMENT, INC.|0.01
20150505|63010J104|HVELD|60|NANOTECH GAMING INC COM|0.02
20150505|630402105|NSSC|80|NAPCO SECURITY TECHNOLOGIES IN|5.08
20150505|631103108|NDAQ|139|NASDAQ OMX GROUP INC. (THE) CO|49.62
20150505|631512100|NPSNY|90|NASPERS LTD SPONSORED ADR REPS|153.09
20150505|63228Q106|NHMD|1451|NATE'S FOOD CO. COMMON STOCK|0.07
20150505|632347100|NATH|209|NATHANS FAMOUS INC|42.10
20150505|632525408|NABZY|200|NATL AUSTRALIA BK LTD ADS5|14.23
20150505|633643507|NBGPRA|299|NATIONAL BANK OF GREECE SA SPO|10.08
20150505|633707104|NBHC|505|NATIONAL BK HLDGS CORP CLASS A|18.99
20150505|635017106|FIZZ|175|NATIONAL BEVERAGE CORP|22.41
20150505|635309107|NCMI|3122|NATIONAL CINEMEDIA, INC. COM S|14.88
20150505|635906100|NHC|91|NATIONAL HEALTHCARE CORP(NEW) |63.52
20150505|636180101|NFG|8196|NATIONAL FUEL GAS CO N.J.|65.39
20150505|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|19.63
20150505|636220808|NGHCO|2092|NATIONAL GEN HLDGS CORP DEP SH|24.67
20150505|636274300|NGG|2462|NATIONAL GRID TRANSCO PLC SPON|67.94
20150505|63633D104|NHI|512|NATL HEALTH INVESTORS INC|67.18
20150505|63654U100|NATL|42|NATIONAL INTERSTATE CORPORATIO|27.11
20150505|637071101|NOV|1858|NATIONAL OILWELL VARCO, INC.|54.74
20150505|637138108|NPBC|213|NATL PENN BANCSHARES INC|10.34
20150505|637215104|NPK|32|NATIONAL PRESTO INDS INC|62.97
20150505|637372202|NRCIA|244|NATIONAL RESH CORP CL A COM ST|14.40
20150505|637372301|NRCIB|3|NATIONAL RESEARCH CORP CL B CO|34.50
20150505|637417106|NNN|1875|NATIONAL RETAIL PROPERTIES, IN|38.88
20150505|637417809|NNNPRE|900|NATIONAL RETAIL PPTYS INC DEP |24.40
20150505|637546102|NSEC|51|NATL SECURITY GROUP INC (DEL) |14.61
20150505|637870106|NSA|800|NATIONAL STORAGE AFFILIATES TR|13.00
20150505|63847Q107|NWMH|500|NATIONAL WASTE MANAGEMENT HOLD|1.78
20150505|638522102|NWLI|41|NATL WESTN LIFE INS CO CL A|230.65
20150505|63873D103|NTXFY|16|NATIXIS UNSPONSORED ADR (FRANC|82.29
20150505|63888U108|NGVC|75|NATURAL GROCERS BY VITAMIN|26.55
20150505|63900P103|NRP|9741|NATURAL RESOURCE PARTNERS L.P.|5.02
20150505|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.56
20150505|639027101|NATR|54|NATURE'S SUNSHINE PRODUCTS INC|12.85
20150505|639050103|BABY|32|NATUS MEDICAL INCORPORATED|38.73
20150505|63910B102|NLS|86|NAUTILUS,|17.21
20150505|63934E108|NAV|248241|NAVISTAR INTL CORP (HLDG CO)|29.96
20150505|63938C108|NAVI|87287|NAVIENT CORPORATION|19.64
20150505|63938Y100|NMPRG|663|NAVIOS MARITIME HLDGS INC SPON|22.30
20150505|63975K104|NDBKY|21|NEDBANK GROUP LTD SPONSORED AD|21.18
20150505|640079109|NP|268|NEENAH PAPER INC|60.50
20150505|640094207|NEFF|45|NEFF CORP COM STK CL A (DE)|11.62
20150505|640268108|NKTR|13451|NEKTAR THERAPEUTICS|11.34
20150505|64031N108|NNI|95|NELNET INC CL A|44.30
20150505|64046J100|NMUS|12139|NEMUS BIOSCIENCE, INC. COMMON |3.75
20150505|64049M209|NEO|176|NEOGENOMICS INC NEW|4.78
20150505|640491106|NEOG|34|NEOGEN CORP|43.62
20150505|64051M402|NEON|1157|NEONODE INC COM (DE)|3.97
20150505|64051T100|NPTN|160|NEOPHOTONICS CORP COM STK (DE)|5.68
20150505|640650404|NBS|28858|NEOSTEM, INC. (NEW)|2.82
20150505|640671301|NEPH|2080|NEPHROS INC COM STK (DE)|0.74
20150505|64077P108|NEPT|311|NEPTUNE TECHS & BIORESOURCES I|1.51
20150505|641069406|NSRGY|3694|NESTLE S.A.SPON ADR(REP REG SH|78.16
20150505|64107N206|UEPS|151|NET 1 UEPS TECHNOLOGIES INC. N|14.18
20150505|64110D104|NTAP|1|NETAPP INC COM STK (DE)|36.71
20150505|64110L106|NFLX|89|NETFLIX COM INC|554.90
20150505|64110W102|NTES|1|NETEASE INC ADS (CYM)|127.98
20150505|64111Q104|NTGR|301|NETGEAR INC|30.45
20150505|64111R102|NETE|9913|NET ELEMENT INC COM STK (DE)|1.16
20150505|64111U105|NMXS|18185|NET MED XPRESS SOLUTIONS INC|0.02
20150505|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|92.09
20150505|64115A402|NTWK|268|NETSOL TECHNOLOGIES INC COM ST|6.08
20150505|64115T104|NTCT|1329|NETSCOUT SYSTEMS INC|41.71
20150505|64118P109|NLST|1514|NETLIST, INC. COM STK|0.55
20150505|64118Q107|N|385|NETSUITE INC COM|94.49
20150505|64118U108|NQ|223|NQ MOBILE INC MOBILE INC ADR R|3.81
20150505|64123C101|NBW|5467|NEUBERGER BERMAN CALIF INTERME|16.93
20150505|64125C109|NBIX|1010|NEUROCRINE BIOSCIENCES INC|36.08
20150505|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150505|64126X201|NSR|874|NEUSTAR INC CL A|31.15
20150505|64127R302|CUR|80|Neuralstem, Inc. Common Stock |1.87
20150505|64129H104|NML|230|NEUBERGER BERMAN MLP INCOME FD|18.20
20150505|64156L101|NSU|7|NEVSUN RESOURCES LTD|4.06
20150505|64157F103|NVRO|347|NEVRO CORP COM STK (DE)|46.57
20150505|64190A103|NRO|2302|NEUBERGER BERMAN REAL ESTATE S|5.13
20150505|644535106|NGD|11454|NEW GOLD INC|3.38
20150505|646025106|NJR|228|NEW JERSEY RESOURCES CORP|30.31
20150505|64704V106|NEWM|5|NEW MEDIA INVESTMENT GROUP INC|23.42
20150505|647533207|NMNBD|100|NEW MILLENNIUM BK NEW BRUNSWIC|3.05
20150505|647551100|NMFC|3319|NEW MTN FIN CORP COM (DE)|14.90
20150505|647581107|EDU|1187|NEW ORIENTAL EDUCATION & TECH |25.33
20150505|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|32.51
20150505|64881E109|NSLP|468|NEW SOURCE ENERGY PARTNERS L P|5.91
20150505|649445103|NYCB|805|NEW YORK COMM BANCORP INC|17.24
20150505|649604501|NYMT|8315|New York Mortgage Trust, Inc. |7.89
20150505|649604709|NYMTP|521|NEW YORK MTG TR INC CUM REDEEM|24.90
20150505|650111107|NYT|3759|NEW YORK TIMES CO(THE)CL A|14.01
20150505|65105M207|NCTPRB|185|NEWCASTLE INVESTMENT CORP 9.75|26.64
20150505|65105M306|NCTPRC|209|NEWCASTLE INVESTMENT CORPORATI|25.00
20150505|65105M603|NCT|1305|NEWCASTLE INVT CORP NEW COM SH|5.44
20150505|651191108|NCMGY|234|NEWCREST MINING LTD SPON ADR|11.49
20150505|651229106|NWL|211|NEWELL RUBBERMAID INC|39.18
20150505|651511107|NLNK|735|NEWLINK GENETICS CORP COM STK |44.66
20150505|651587107|NEU|159|NEWMARKET COPR (HOLDING COMPAN|455.74
20150505|651824104|NEWP|326|NEWPORT CORP|18.92
20150505|65249B109|NWSA|261|NEWS CORP NEW CL A COM STK (DE|16.17
20150505|65249B208|NWS|638|NEWS CORP NEW CL B COM STK (DE|16.07
20150505|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.54
20150505|65251F105|NEWS|17|NEWSTAR FINANCIAL, INC. COM|11.38
20150505|65336K103|NXST|332|NEXSTAR BROADCASTING GRP INC C|59.00
20150505|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150505|65339F101|NEE|8641|NEXTERA ENERGY INC COM|102.76
20150505|65339F861|NEEPRP|362|NEXTERA ENERGY INC EQUITY UNIT|57.28
20150505|65339K605|NEEPRG|16|NEXTERA ENERGY CAPITAL HOLDING|25.34
20150505|65339K704|NEEPRH|1167|NEXTERA ENERGY CAP HLDGS INC|25.27
20150505|65339K803|NEEPRI|68|NEXTERA ENERGY CAP HLDGS INC G|24.66
20150505|65339K886|NEEPRJ|949|NEXTERA ENERGY CAP HLDGS INC S|24.25
20150505|65340G106|NHF|2317|NEXPOINT CREDIT STRATEGIES FUN|7.89
20150505|65340V103|NGMC|18681|NEXT GENERATION MGMT CORP COM |.
20150505|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.03
20150505|65341B106|NEP|10687|NEXERA ENERGY PARTNERS, LP COM|42.30
20150505|65373J209|NICK|50|NICHOLAS FINL INC (F)|12.78
20150505|65406E102|NCBS|60|NICOLET BANKSHARES INC COM (WI|28.25
20150505|654090109|NJ|227|NIDEC CP (NIHON KABUSHIKI KAIS|19.13
20150505|654101203|NIFCY|205|NIFCO INC ADR|36.00
20150505|654106103|NKE|332|NIKE INC CL-B|100.83
20150505|654111202|NINOY|420|NIKON CORP ADR|14.12
20150505|65412B100|NGHT|3372|NIGHTCULTURE, INC. COMMON STOC|.
20150505|65412C108|NHNKY|2515|NIHON KOHDEN UNSPONSORED ADR (|12.96
20150505|65440R101|NMBL|445|NIMBLE STORAGE INC COM STK (DE|24.67
20150505|65461T101|NSSMY|849|NIPPON STEEL & SUMITOMO METAL |25.89
20150505|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.07
20150505|65473P105|NI|3557|NISOURCE INC (HOLDING CO)|44.14
20150505|654744408|NSANY|7849|NISSAN MOTOR CO LTD SPONS ADR |20.68
20150505|654802206|NDEKY|2142|NITTO DENKO CORP ADR|33.62
20150505|654902204|NOK|66954|NOKIA CORP ADS (REP 1 SHARE)|6.54
20150505|65504R104|NOBGY|48|Noble Group Ltd Unsponsored AD|12.91
20150505|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|78.07
20150505|65540B105|NDLS|63152|NOODLES & CO CL A COM STK (DE)|20.20
20150505|655555100|NRDS|10273|NORD RESOURCES CORPORATION|.
20150505|65557Y105|NCFT|1|NORCRAFT COS INC COM STK (DE) |25.53
20150505|655663102|NDSN|180|NORDSON CORP|81.63
20150505|655664100|JWN|357|NORDSTROM|76.04
20150505|655844108|NSC|3284|NORFOLK SOUTHERN CORP|103.79
20150505|656531605|NHYDY|8977|NORSK HYDRO A. S. ADR|4.91
20150505|656559309|NTK|56|NORTEK INC COM NEW (DE)|86.92
20150505|656568508|NRTLQ|47292|NORTEL NETWORKS CRP(HLDG CO) N|.
20150505|656844107|NOA|168|NORTH AMERICAN ENERGY PARTNERS|2.92
20150505|656912102|PALDF|20406|NORTH AMERICAN PALLADIUM LTD|0.05
20150505|657488300|NBRI|11095|NORTH BAY RES INC COM STK NEW |.
20150505|664112109|NECB|400|NORTHEAST COMMUNITY BANCORP, I|7.56
20150505|66510M204|NAK|5064|NORTHERN DYNASTY MINERALS LTD |0.41
20150505|665531109|NOG|96|Northern Oil and Gas, Inc. Com|8.55
20150505|665809109|NTIC|20|NORTHERN TECH INTL CORP|18.45
20150505|665826103|NTI|5347|NORTHERN TIER ENERGY LP CLASS |26.00
20150505|666762109|NRIM|1|NORTHRIM BANCORP INC|25.29
20150505|66702Q203|NCAP|37|NORTHSIGHT CAPITAL, INC. COMMO|1.00
20150505|66704R209|NRFPRA|750|NORTHSTAR REALTY FINANCE CORP |25.90
20150505|66704R308|NRFPRB|181|Northstar Realty Finance Corp.|25.40
20150505|66704R605|NRFPRE|324|NORTHSTAR RLTY FIN CORP PFD ST|26.31
20150505|66704R704|NRF|1380|NORTHSTAR RLTY FIN CORP NEW|19.09
20150505|66705Y104|NSAM|27|NORTHSTAR ASSET MGMT GROUP INC|21.42
20150505|667340103|NWBI|942|NORTHWEST BANCSHARES, INC COM |12.27
20150505|668074305|NWE|109|NORTHWESTERN CORP|52.30
20150505|66987E206|NG|2683|NOVAGOLD RESOURCES INC(NEW)(BR|3.86
20150505|66987G102|NVDQ|46373|NOVADAQ TECHNOLOGIES INC COMMO|10.82
20150505|66987M604|MIFI|4107|NOVATEL WIRELESS INC COM NEW|6.19
20150505|66987P102|NBY|81244|NOVABAY PHARMACEUTICALS INC CO|0.64
20150505|66987V109|NVS|3421|NOVARTIS AG ADS(1 REG SH)|103.61
20150505|66988K102|NCQ|2976|NOVACOPPER INC, COM SHS|0.58
20150505|66989V107|NOVC|116|NOVATION COMPANIES, INC. COMMO|0.40
20150505|670002104|NVAX|11123|NOVAVAX INC|8.04
20150505|67010F202|NVGN|400|NOVOGEN LTD SPONSORED ADR|5.64
20150505|670100205|NVO|8004|NOVO NORDISK ADS (1 ORD SH)|56.93
20150505|670108109|NVZMY|109|NOVOZYMES A/S SPONSORED ADR (D|46.81
20150505|67011P100|DNOW|7799|NOW INC|24.31
20150505|67011R205|NDEV|12801|NOVUS ACQUISITION & DEVELOPMEN|0.10
20150505|67018T105|NUS|58475|NU SKIN ENTERPRISES INC CL-A|58.23
20150505|67020Y100|NUAN|330|NUANCE COMMUNICATIONS INC|15.41
20150505|67053A102|NMRX|87|NUMEREX CORP CL-A (PA)|11.41
20150505|67058H102|NS|11133|NUSTAR ENERGY L.P. COM RESTG L|66.12
20150505|67058V101|NSEH|8369|NuState Energy Holdings, Inc. |.
20150505|67059T204|NSS|42|NUSTAR LOGISTICS LP 7.625% FIX|26.02
20150505|67059V100|NUOT|39074|NUO THERAPEUTICS, INC.|0.22
20150505|6706EB106|NCB|46|NUVEEN CALIF MUNICPAL VALUE FD|16.57
20150505|6706EH103|JGV|15|NUVEEN GLOBAL EQUITY INCOME FU|13.32
20150505|6706EP105|JDD|264|NUVEEN DIVERSIFIED DIV & INCM |12.33
20150505|6706ER101|BXMX|7263|NUVEEN S&P 500 BUY-WRITE INCOM|12.79
20150505|67060D107|NTC|1103|NUVEEN (CT) PREM INCM MUNI FD |12.73
20150505|67060P100|NNC|2284|NUVEEN (NC) PREM INCM MUNI FD |13.07
20150505|67060Q108|NOM|10|NUVEEN (MO) PREM INCM MUNI FD |15.42
20150505|67060U109|NPHC|2098555|NUTRA PHARMA CORP|.
20150505|67060Y101|NUTR|25|NUTRACEUTICAL INTL CORP|19.12
20150505|67061Q107|NMY|6|NUVEEN (MD) PREM INCM MUNI FD |12.65
20150505|67061T101|NIM|2178|NUVEEN SELCT MATURTIES MUNI FD|10.59
20150505|67061W104|NAZ|5908|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.89
20150505|67062C107|NCA|1451|NUVEEN CALIF MUN VALUE FUND|10.54
20150505|67062E103|NQM|3379|NUVEEN INVESTMENT QLTY MUNI FD|15.62
20150505|67062F100|NXP|79|NUVEEN SELCT TX FR INCM PT SBI|14.24
20150505|67062H106|NMA|395|NUVEEN MUNI ADVANTAGE FUND|13.67
20150505|67062J102|NMI|392|NUVEEN MUNICIPAL INCOME FUND|12.18
20150505|67062M105|NNY|169|NUVEEN N.Y. MUN VALUE FUND|9.78
20150505|67062N103|NQI|68|NUVEEN QUALITY MUNICIPAL FUND |13.17
20150505|67062P108|NPP|537|NUVEEN PERFORMANCE+MUN FUND|14.85
20150505|67062T100|NPI|3179|NUVEEN PREMIUN INC MUN FUND|13.70
20150505|67063C106|NXQ|5|NUVEEN SELECT TX FR INCM PTF 2|13.79
20150505|67063R103|NXC|202|NUVEEN CALIFORNIA SELECT TX-FR|15.43
20150505|67063W102|NPM|914|NUVEEN PREMIUM INCM MUNI FD II|13.90
20150505|67063X100|NXR|1104|NUVEEN SELECT TAX-FR INCM PTF3|14.55
20150505|67064R102|NPV|597|NUVEEN (VA) PREM INCM MUNI FD |13.75
20150505|670651108|NKX|2115|NUVEEN CALIFORNIA AMT-FREE MUN|14.91
20150505|670656107|NRK|1797|NUVEEN NEW YORK AMT-FREE MUNIC|13.03
20150505|67066G104|NVDA|1068|NVIDIA CORP|22.61
20150505|67066X107|NAN|57|NUVEEN NY DVD ADVT MNI FD SBI |13.86
20150505|67067Y104|NSL|949|NUVEEN SR INCOME FD SBI|6.71
20150505|670671106|NID|623|NUVEEN INTER DURATION MUN TERM|12.86
20150505|670677103|NIQ|957|NUVEEN INTER DURATION QUALITY |12.87
20150505|670682103|NMZ|2779|NUVEEN MUNICIPAL HIGH INCOME O|13.79
20150505|67069D108|NTRI|5223|NUTRI/SYSTEM INC.|23.53
20150505|67069Y102|NXJ|1455|NUVEEN N.J. DIV ADV MUNI FD-2 |13.46
20150505|67070A101|NXK|52|NUVEEN N.Y. DIV ADV MUNI FD|13.40
20150505|67070X101|NZF|2259|NUVEEN DIV ADV MUNI FD 3|14.00
20150505|67070Y109|NZH|25407|NUVEEN CALIF DIV ADV MUNI FD|13.69
20150505|670702109|NJV|447|NUVEEN NEW JERSEY MUN VALUE FD|14.63
20150505|670704105|NUVA|91|NUVASIVE INC|45.66
20150505|67071S101|JTP|71|NUVEEN QUALITY PFD INCOME FD|8.55
20150505|67072B107|NKG|233|NUVEEN GEORGIA DIVD ADVANTAGE |13.13
20150505|67072C105|JPS|3784|NUVEEN QUALITY PREFERRED INCOM|9.22
20150505|67072T108|JFR|2293|NUVEEN FLOATING RATE INCOME FU|11.35
20150505|67072W101|JHP|14|NUVEEN QUALITY PREFERRED INCOM|8.69
20150505|67073B106|JPC|3383|NUVEEN PFD INC OPPORTUNITIES F|9.64
20150505|67073G105|JTD|2|NUVEEN TAX-ADVANTAGED DIVIDEND|16.20
20150505|670731108|CTF|366|NUVEEN LONG/SHORT COMMODITY TO|16.32
20150505|67074C103|NBB|114|NUVEEN BUILD AMERICA BOND FUND|20.66
20150505|67074M101|NEV|174|NUVEEN ENHANCED MUN VALUE FD C|15.56
20150505|67074P104|CFD|819|NUVEEN DIVERSIFIED COMMODITY F|12.28
20150505|67074Q102|NBD|189|NUVEEN BUILD AMER BD OPP FND C|21.12
20150505|67074R100|JMT|1701|NUVEEN MTG OPPORTUNITY TERM FD|22.49
20150505|67074U103|JMF|2445|NUVEEN ENERGY MLP TOTAL RETURN|18.90
20150505|67074Y105|JRI|1168|NUVEEN REAL ASSET INCOME &|19.51
20150505|67075A106|JPI|1133|NUVEEN PFD & INCOME TERM FD|23.73
20150505|67075J107|JMM|93|NUVEEN MULTI-MKT INCOME FD COM|7.53
20150505|67076P102|NYMX|10705|NYMOX PHARMACEUTICAL CORP(F)|1.22
20150505|67081B106|OCIR|1|OCI RES LP COM UNIT LTD PARTNE|23.36
20150505|670837103|OGE|386|OGE ENERGY CORP (HOLDING CO.) |32.60
20150505|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.45
20150505|670851302|OIBRC|17838|OI S A SPONSORED ADR NEW (BRA)|1.80
20150505|670851401|OIBR|67789|OI S A SPONSORED ADR REPSTG PF|1.82
20150505|670872100|OMG|3|OM GROUP INC.|29.01
20150505|670875509|OMVKY|126|OMV AG SPONS ADR-NEW|33.31
20150505|67090H102|JTA|4|NUVEEN TAX-ADV TOTAL RETURN ST|13.83
20150505|67091J107|NXTD|20870|NXT-ID INC COM (DE)|2.87
20150505|67091K203|NES|7328|NUVERRA ENVIRONMENTAL INC NEW |3.96
20150505|670928100|NUV|10730|NUVEEN MUNICIPAL VALUE FUND|9.83
20150505|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.93
20150505|670977107|NQU|2879|NUVEEN QUALITY INCOME MUNI FD |13.80
20150505|670983105|NTX|235|NUVEEN TEXAS QLTY INCM MUN FD |14.32
20150505|670984103|NIO|6418|NUVEEN MUNICIPAL OPPORTUNITY F|14.53
20150505|67103H107|ORLY|5709|O REILLY AUTOMOTIVE INC COM|222.79
20150505|67103X102|OFG|675|OFG BANCORP COM|13.93
20150505|67103X201|OFGPRA|898|OFG BANCORP 7.125%MIPS A|23.18
20150505|671044105|OSIS|137|OSI SYSTEMS INC COM STK (DE)|67.77
20150505|67105N201|OSLH|1329078|OSL HOLDINGS INC. COMMON STOCK|0.01
20150505|67106F108|OTCM|37|OTC MARKETS GROUP INC. COMMON |16.10
20150505|674215108|OAS|54126|OASIS PETROLEUM INC COM|17.28
20150505|67457L100|OCAT|24242|OCATA THERAPEUTICS, INC. COMMO|7.09
20150505|674599105|OXY|3904|OCCIDENTAL PETROLEUM CORP|80.03
20150505|674631106|OBCI|168|OCEAN BIO-CHEM INC|3.63
20150505|674870308|OPTT|7694|OCEAN POWER TECHNOLOGIES, INC |0.56
20150505|675232102|OII|301|OCEANEERING INTL INC|54.45
20150505|675234108|OCFC|79|OCEANFIRST FINC'L CORP|16.87
20150505|67572P101|OCTX|2000|OCTAGON 88 RES INC COM STK (NV|0.18
20150505|675746309|OCN|76210|OCWEN FINANCIAL CORPORATION (N|10.82
20150505|67576A100|OCUL|87288|OCULAR THERAPEUTIX INC COM|22.30
20150505|676118102|OMEX|22|ODYSSEY MARINE EXPLORATION INC|0.66
20150505|676220106|ODP|2758|OFFICE DEPOT INC|9.38
20150505|67778H200|OHRP|198|OHR PHARMACEUTICAL INC NEW COM|2.86
20150505|677862104|LUKOY|3284|LUKOIL OIL COMPANY;SPON ADR RE|50.78
20150505|677864100|ODC|81|OIL-DRI CORPORATION OF AMERICA|32.90
20150505|678026105|OIS|36204|OIL STATES INTL INC|45.99
20150505|678110107|OJOC|7|OJAI OIL CO COMMON STOCK (CA) |54.00
20150505|678129107|OPYGY|500|POLYUS GOLD OAO;ADR EACH REPR |14.83
20150505|679580100|ODFL|580|OLD DOMINION FREIGHT LINES INC|71.87
20150505|680031309|ODMTY|860|OLD MUTUAL PLC NEW UNSPONSORED|28.18
20150505|680033107|ONB|7230|OLD NATL BANCORP (IND)|13.60
20150505|680223104|ORI|2119|OLD REPUBLIC INTL CORP|15.36
20150505|680280104|OSBCP|345|OLD SECOND CAPITAL TRUST I PFD|9.96
20150505|680636107|OLFC|200|OLFACTORY BIOSCIENCES CORP COM|0.25
20150505|680665205|OLN|18378|OLIN CORP NEW|30.48
20150505|68162K106|ZEUS|5|OLYMPIC STEEL INC|15.94
20150505|681904108|OCR|116|OMNICARE INC|89.85
20150505|681919106|OMC|475|OMNICOM GROUP INC|77.07
20150505|681936100|OHI|2525|OMEGA HEALTHCARE INVESTORS INC|36.06
20150505|681976106|OLNCF|1925|OMNI-LITE INDS CDA INC (F)|1.16
20150505|68210P107|OME|60|OMEGA PROTEIN CORP|12.77
20150505|68213N109|OMCL|44|OMNICELL INC|35.10
20150505|682143102|OMER|18294|OMEROS CORPORATION COM STK|21.06
20150505|682151303|OMRNY|115|OMRON CORPORATION SPONS ADR|45.03
20150505|682159108|ASGN|7806|ON-ASSIGNMENT INC|33.74
20150505|68216L100|OMBP|71|OMNI BIO PHARMACEUTICAL, INC. |0.18
20150505|682163100|ONDK|325|ON DECK CAP INC COM STK (DE)|20.02
20150505|682189105|ON|11179|ON SEMICONDUCTOR CORP|12.50
20150505|68220L203|OMVS|1274|ON THE MOVE SYS CORP COM NEW (|2.73
20150505|68230M209|OCLG|172110|ONCOLOGIX TECH INC COM STK NEW|.
20150505|682310107|ONCY|39292|ONCOLYTICS BIOTECH INC|0.70
20150505|682324108|ONTY|130|ONCOTHYREON INC COM SHS|1.47
20150505|68234L108|ONCS|17900|ONCOSEC MEDICAL INCORPORATED|0.27
20150505|68234X102|OMED|42|ONCOMED PHARMACEUTICALS INC CO|23.76
20150505|68235P108|OGS|116|ONE GAS INC COM|42.02
20150505|682406103|OLP|44|ONE LIBERTY PROPERTIES INC|22.45
20150505|68243Q106|FLWS|445|1-800 FLOWERS.COM INC|10.00
20150505|68244P107|PIH|1200|1347 PPTY INS HOLDINGS INC COM|7.27
20150505|68245E200|OWOO|311227|ONE WORLD HLDGS INC COM STK (N|.
20150505|68245V103|TFSC|4234|1347 CAPITAL CORP COM STK|9.80
20150505|68245V111|TFSCR|2200|1347 CAPITAL CORP RT|0.37
20150505|682479100|ONFC|146|ONEIDA FINL CORP COM STK NEW (|19.52
20150505|68268N103|OKS|2041|ONEOK PARTNERS LP UNIT LTD PAR|41.28
20150505|682680103|OKE|1300|ONEOK INC (NEW)|48.12
20150505|68272K103|ONEXF|83|ONEX CORP (SUB VTG)|58.16
20150505|682736103|OPHLY|53|Ono Pharmaceutical Co Ltd Unsp|21.82
20150505|683715106|OTEX|181|OPEN TEXT CORP|50.61
20150505|68373H108|OPHRY|26200|OPHIR ENERGY PLC UNSPONSORED A|4.35
20150505|683745103|OPHT|664|OPHTHOTECH CORP COM|47.63
20150505|68375N103|OPK|34980|OPKO HEALTH, INC|14.27
20150505|68375Y109|OPWR|55|OPOWER INC COM STK (DE)|10.04
20150505|683797104|OPY|41|OPPENHEIMER HOLDINGS INC CL A |24.12
20150505|68384X100|OPXS|13953|OPTEX SYSTEMS HLDGS INC COM ST|.
20150505|68389X105|ORCL|41319|ORACLE CORPORATION|44.59
20150505|684000102|OPB|24|OPUS BANK COMMON STOCK|31.30
20150505|684023203|OGEN|50|ORAGENICS INC COM STK|0.86
20150505|68403P203|ORMP|1133|ORAMED PHARMACEUTICALS INC. NE|7.05
20150505|684060106|ORAN|539|ORANGE SPONSORED ADR|16.49
20150505|68554V108|OSUR|121|ORASURE TECHNOLOGIES INC|6.27
20150505|68555P100|ORBC|100|ORBCOMM, INC COM STK|6.22
20150505|68557K109|OWW|2082|ORBITZ WORLDWIDE, INC|11.74
20150505|68557N103|OA|114|ORBITAL ATK INC|74.73
20150505|68558C106|EORBF|29863|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150505|686164104|OREX|5170|OREXIGEN THERAPEUTICS, INC. CO|6.72
20150505|68619D200|OPHI|5327|ORGANIC PLANT HEALTH, INC . CO|0.02
20150505|686194200|ORFLY|1842|ORIFLAME COSMETICS SA SPNSRD A|8.38
20150505|68620A104|ONVO|391519|ORGANOVO HOLDINGS, INC. COMMON|4.80
20150505|686228206|OOIL|27190|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150505|68628V308|ORN|5|ORION MARINE GROUP INC COM STK|8.40
20150505|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |78.00
20150505|686688102|ORA|3177|ORMAT TECHNOLOGIES INC|36.79
20150505|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.02
20150505|68771L107|OEDV|5000|Osage Exploration and Developm|0.32
20150505|688239201|OSK|1750|OSHKOSH CORPORATION (HOLDING C|53.89
20150505|68827L101|OKSKF|215|OSISKO GOLD ROYALTIES LTD ORD |13.63
20150505|68827R108|OSIR|874|OSIRIS THERAPEUTICS INC COM ST|15.36
20150505|68906L105|OTIC|920|OTONOMY INC COMMON STOCK|29.31
20150505|689164101|OTSKY|11905|OTSUKA HOLDINGS CO. LTD, TOKYO|15.87
20150505|689648103|OTTR|2|OTTER TAIL CORPORATION|29.81
20150505|689890101|OPCO|385|OURPET'S COMPANY|0.80
20150505|69007J106|OUT|3497|OUTFRONT MEDIA INC COM STK (MD|28.82
20150505|690070107|OUTR|185|OUTERWALL INC|67.54
20150505|69014Q101|OVAS|275|OVASCIENCE INC COM (DE)|25.40
20150505|690732102|OMI|249|OWENS & MINOR INC (HLDG CO)|33.97
20150505|690768403|OI|83|OWENS-ILLINOIS INC|24.92
20150505|69140P100|OXBC|700|OXFORD BANK CORP|8.50
20150505|69141A102|OXFC|3300|OXFORD CITY FOOTBALL CLUB INC |0.03
20150505|691543102|OXLC|141|OXFORD LANE CAP CORP COM|15.19
20150505|691543201|OXLCP|12|OXFORD LANE CAP CORP PFD STK S|25.67
20150505|691543409|OXLCN|43|OXFORD LANE CAP CORP. LIQUIDAT|25.38
20150505|691828404|OXGN|1|OXIGENE INC COM|1.38
20150505|69208T101|OXYS|9920|OXYSURE SYSTEMS INC COM|0.70
20150505|693149106|PTSI|183|PAM TRANSPORTATION SVCS INC|58.55
20150505|69318G106|PBF|376|PBF ENERGY INC CL A COM STK (D|27.77
20150505|69318J100|PCCC|11|PC CONNECTION INC|24.65
20150505|69318Q104|PBFX|213|PBF LOGISTICS LP UNIT LTD PART|24.48
20150505|69323T101|PCM|51|PCM FUND, INC|10.66
20150505|69325Q105|PCTI|94|PC-TEL INC|8.24
20150505|69327R101|PDCE|59|PDC ENERGY INC|57.46
20150505|69329Y104|PDLI|978|PDL BIOPHARMA INC|6.57
20150505|69331C108|PCG|5757|PG&E CORPORATION (HOLDING CO.)|53.67
20150505|69336T106|PHII|4|PHI, INC. COM|29.93
20150505|69336T205|PHIIK|1|PHI INC NON-VTG|31.27
20150505|69336V101|PGTI|91|PGT, INC.|11.51
20150505|69345P103|PMFG|21|PMFG INC COM STK (DE)|6.42
20150505|693475105|PNC|966|PNC FINL SVCS GRP,INC(THE)|93.27
20150505|693475832|PNCPRQ|49|PNC FINL SVCS GRP INC DEP SHS |24.90
20150505|693506107|PPG|58|PPG INDUSTRIES INC|225.03
20150505|69351T106|PPL|6637|PPL CORPORATION|34.45
20150505|69354M108|PRAH|138|PRA HEALTH SCIENCES INC COMMON|29.37
20150505|69354N106|PRAA|81|PRA GROUP, INC COM STK|53.94
20150505|69357C503|PRGX|59|PRGX GLOBAL INC COM STK|4.38
20150505|69360J107|PSB|27|PS BUSINESS PARKS INC|76.31
20150505|69360J644|PSBPRV|929|PS BUSINESS PARKS, INC. DEPOSI|24.50
20150505|69360J685|PSBPRT|411|PS BUSINESS PKS INC CALIF DEP |25.18
20150505|69360J719|PSBPRS|32|PS BUSINESS PARKS, INC. DEPOSI|25.87
20150505|69360J883|PSBPRR|389|PS BUSINESS PKS INC CALIF DEP |25.65
20150505|693656100|PVH|58|PVH CORP COM STK (DE)|105.65
20150505|69366J200|PTCT|497|PTC THERAPEUTICS INC COM STK (|60.84
20150505|69366X100|BKRKY|5066|BANK RAKYAT INDONESIA UNSPONSO|17.91
20150505|69367J100|PSGTY|10162|PT SEMEN INDONESIA (PERSERO) T|19.61
20150505|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|66.26
20150505|69367T108|PUTKY|5196|PT United Tractors Unsponsored|32.82
20150505|69367U105|PPERY|82128|PT BANK MANDIRI PERSERO TBK UN|8.61
20150505|69367X109|PTAIY|18673|Pt Astra International TBK Uns|10.94
20150505|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.16
20150505|69368G105|PBCRY|66|PT BANK CENTRAL ASIA TBK UNSPO|26.44
20150505|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.19
20150505|69369R100|PTXKY|64900|PT XL AXIATA TBK ADR (INDONESI|6.30
20150505|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|7.56
20150505|69370C100|PTC|1076|PTC INC COM STK|38.60
20150505|693718108|PCAR|168|PACCAR INC|66.06
20150505|69404D108|PACB|66|PACIFIC BIOSCIENCES OF CALIFOR|6.01
20150505|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|12.94
20150505|69423U305|PEIX|5|PACIFIC ETHANOL INC. (DE)|12.15
20150505|694308404|PCGPRC|370|PACIFIC G&E 5% 1ST PFD|25.19
20150505|694308503|PCGPRD|53|PACIFIC G&E 5% RED 1ST PFD|24.85
20150505|694308602|PCGPRE|135|PACIFIC G&E 5% RED PFD A|24.65
20150505|694308800|PCGPRH|220|PACIFIC G&E 4.50% 1ST PFD|22.85
20150505|69478X105|PPBI|28|PACIFIC PREMIER BANCORP INC|15.62
20150505|69480U206|PEGFF|145142|PACIFIC RUBIALES ENERGY CORP N|3.88
20150505|694873100|PSUN|11284|PACIFIC SUNWEAR OF CAL. INC|2.03
20150505|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.02
20150505|695127100|PCRX|2771|PACIRA PHARMACEUTICALS INC|66.87
20150505|695156109|PKG|837|PACKAGING CORP OF AMERICA|70.17
20150505|695263103|PACW|522|PACWEST BANCORP COMMON STK|45.36
20150505|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.17
20150505|69606A100|PALAY|413|Paladin Energy Ltd Unsponsored|2.78
20150505|696429307|PLL|325|PALL CORP|98.41
20150505|696434208|PLLVF|247500|PALLADON VENTURES LTD ORDINARY|.
20150505|697062206|PLMT|27|PALMETTO BANCSHARES, INC. (SC)|18.12
20150505|697435105|PANW|1295|PALO ALTO NETWORKS, INC|152.77
20150505|697900108|PAAS|3455|PAN AMERICAN SILVER CORP|9.73
20150505|69806Y106|POEFF|7548|PAN ORIENT ENERGY CORP (CDA)|1.17
20150505|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|7.50
20150505|698105103|WDKA|365|PANACHE BEVERAGE INC. (DE) COM|0.04
20150505|69832A205|PCRFY|290|PANASONIC CORP ADR (REP 1 SHR |14.12
20150505|698354107|P|448|PANDORA MEDIA INC COM STK (DE)|18.12
20150505|69840W108|PNRA|277|PANERA BREAD COMPANY CL-A|183.02
20150505|698813102|PZZA|322|PAPA JOHNS INTL INC|62.63
20150505|698814100|FRSH|18|PAPA MURPHY'S HOLDINGS INC COM|18.43
20150505|69912S100|PGNN|219|PARAGON FINL SOLUTIONS INC (TN|7.70
20150505|69924M109|PZG|3742|PARAMOUNT GOLD NEV CORP COM|1.74
20150505|69924R108|PGRE|3329|PARAMOUNT GROUP INC COM STK (D|18.28
20150505|699374302|PRTK|30488|PARATEK PHARMACEUTICAL, INC CO|26.35
20150505|699462107|PRXL|874|PAREXEL INTERNATIONAL CORP|64.75
20150505|700215304|PCYG|1359|Park City Group, Inc. New Comm|11.15
20150505|700416209|PKE|58|PARK ELECTROCHEMICAL CORP|21.67
20150505|700658107|PRK|76|PARK NATIONAL CORP|83.46
20150505|700666100|PKOH|37|PARK OHIO HOLDING CORP|46.24
20150505|70086Y105|PSTB|144|PARK STERLING CORP COM SHS (CA|6.72
20150505|701081101|PKD|844|PARKER DRILLING CO|3.79
20150505|701094104|PH|1088|PARKER-HANNIFIN CORP|121.63
20150505|701354102|PRKR|152|PARKERVISION INC|0.70
20150505|701877102|PE|17|PARSLEY ENERGY INC CLASS A COM|17.18
20150505|703343103|PATK|1749|PATRICK INDUSTRIES INC|60.18
20150505|70335K104|PFDB|117|Patriot Fed Bank Palatine Brdg|5.00
20150505|70338W105|PATI|12|PATRIOT TRANSN HLDG INC COM ST|25.39
20150505|703395103|PDCO|9973|PATTERSON COMPANIES INC|46.36
20150505|70432V102|PAYC|45|PAYCOM SOFTWARE INC COM STK (D|32.96
20150505|704326107|PAYX|260|PAYCHEX INC|49.39
20150505|70438S103|PYDS|4876|PAYMENT DATA SYSTEMS INC|0.35
20150505|70438V106|PCTY|32|PAYLOCITY HOLDING CORP COM STK|29.04
20150505|70454Q106|PZOO|9640109|PAZOO, INC COMMON (NV)|0.01
20150505|704549104|BTU|76361|PEABODY ENERGY CORP|4.68
20150505|70469L100|SKIS|600|PEAK RESORTS INC COMMON STOCK |6.63
20150505|70469N106|PKRLY|201|PEAK RESOURCES LIMITED SPONSOR|1.04
20150505|70469W106|PKPH|5137|PEAK PHARMACEUTICALS INC COM S|0.18
20150505|704699107|PGC|177|PEAPACK GLADSTONE FINL CORP|20.43
20150505|70509V100|PEB|1375|PEBBLEBROOK HOTEL TR (MD)|43.45
20150505|70509V308|PEBPRB|662|PEBBLEBROOK HOTEL TRUST PFD SR|26.50
20150505|705484103|PTOP|20000|PEER TO PEER NETWORK COMMON ST|.
20150505|705573103|PEGA|28|PEGASYSTEMS INC|21.40
20150505|705907103|GOLDF|3000|PELE MOUNTAIN RESOURCES INC|0.04
20150505|706327103|PBA|960|PEMBINA PIPELINE COR ORD SHS (|35.14
20150505|70706P104|PGH|1655955|PENGROWTH ENERGY CORP COM SHS |3.31
20150505|707569109|PENN|197|PENN NATL GAMING INC|16.31
20150505|707887105|PWE|31281|PENN WEST PETE LTD NEW COM SHS|2.39
20150505|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |14.30
20150505|708160106|JCP|27100|PENNEY J.C. CO INC (HOLDING CO|8.37
20150505|708430103|PWOD|48|PENNS WOODS BANCORP INC|43.16
20150505|709102107|PEI|167|PENN REAL ESTATE INVST TST SBI|22.50
20150505|70931T103|PMT|662|PENNYMAC MTG INVT TR COM|20.75
20150505|70959W103|PAG|473|PENSKE AUTOMOTIVE GROUP, INC. |49.93
20150505|710311101|PBCO|4|PEOPLES BANK OC COMMERCE(ORG) |9.04
20150505|710577107|PEBK|434|PEOPLES BANCORP OF N.C. INC|18.50
20150505|712704105|PBCT|2504|PEOPLE'S UNITED FINANCIAL INC |15.16
20150505|713278109|PBY|1185|PEP BOYS MANNY MOE& JACK|9.15
20150505|713291102|POM|37417|PEPCO HOLDINGS, INC.|26.37
20150505|713448108|PEP|531|PEPSICO INC;CAP USD0.016666|95.95
20150505|71361F100|PRCP|84|PERCEPTRON INC|12.50
20150505|713661304|PPHM|1611|PEREGRINE PHARMACEUTICALS INC |1.32
20150505|71375U101|PRFT|346|PERFICIENT INC|20.34
20150505|71377E105|PFMT|3523|PERFORMANT FINL CORP COM STK (|2.90
20150505|713831105|PSEM|121|PERICOM SEMICONDUCTOR CP|13.00
20150505|714046109|PKI|119|PERKINELMER INC|52.06
20150505|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.48
20150505|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.04
20150505|715302105|PGLC|1788527|PERSHING GOLD CORPORATION. COM|0.33
20150505|715318101|PSMMY|1085|Persimmon Plc Unsponsored ADR |51.13
20150505|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE 1 AD|42.74
20150505|716382106|PETS|580|PETMED EXPRESS INC|16.34
20150505|71639B105|PTLF|311|PETLIFE PHARMACEUTICALS, INC. |0.11
20150505|71646E100|PTR|6736|PETROCHINA CO LTD ADS(RP100 H |130.61
20150505|71647K105|PTRC|344493|PETRO RIVER OIL CORP. COMMON S|0.03
20150505|71654V101|PBRA|462|PETROLEO BRAS ADS (EA REPTG 2 |8.95
20150505|71654V408|PBR|74913|PETRO BRAS SA PETROBAS ADS (EA|9.78
20150505|716748108|PQ|466|PETROQUEST ENERGY INC (DE)|2.66
20150505|71676J102|PSON|5900|PETROSONIC ENERGY INC COM STK |0.04
20150505|717081103|PFE|11450|PFIZER INC;COM USD0.05|34.32
20150505|717106207|PHFB|8|PHANTOM FIBER CORP|0.02
20150505|71714F104|PMC|31|PHARMERCIA CORPORATION COM|29.67
20150505|71715X104|PMCB|2300|PHARMACYTE BIOTECH INC COM|0.15
20150505|71742Q106|PAHC|75|PHIBRO ANIMAL HEALTH CORPORATI|34.16
20150505|718172109|PM|1090|PHILIP MORRIS INTL;COM STK NPV|83.21
20150505|718252604|PHI|431|PHILIP LONG DST TEL ADR(RP 1SH|64.19
20150505|718546104|PSX|151|PHILLIPS 66 COMMON STOCK|80.84
20150505|71902E604|PNX|80|PHOENIX COMPANIES INC. NEW|30.40
20150505|71910C103|FENG|110|PHOENIX NEW MEDIA LTD SPONSORE|7.62
20150505|719405102|PLAB|68|PHOTRONICS INC|8.84
20150505|71943U104|DOC|300|PHYSICIANS RLTY TR COM|16.74
20150505|720186105|PNY|1208|PIEDMONT NATURAL GAS CO INC(NC|36.87
20150505|720190206|PDM|3524|PIEDMONT OFFICE REALTY TRUST, |17.65
20150505|720279108|PIR|20827|PIER 1 IMPORTS INC (DEL)|12.93
20150505|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|20.49
20150505|72154R103|PLGTF|1193|PILOT GOLD INC ORD SHS (CDA)|0.67
20150505|72200M108|PCK|2772|PIMCO CALIF MUNI INCOME FD II |9.89
20150505|72200N106|PCQ|1021|PIMCO CAL MUNI INC|15.56
20150505|72200T103|PNF|29|PIMCO NY MUNI INC FD|11.49
20150505|72200U100|PCN|466|PIMCO CORPORATE INCOME STRATEG|15.64
20150505|72200W106|PML|828|PIMCO MUNICIPAL INCOME FD II|12.48
20150505|72200X104|RCS|720|PIMCO STRATEGIC GLOBAL INCOME |9.37
20150505|72201B101|PTY|7059|PIMCO CORPORATE & INCOME|16.04
20150505|72201C109|PZC|160|PIMCO CALIFORNIA MUNICIPAL INC|10.91
20150505|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|11.52
20150505|72201R205|STPZ|198083|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20150505|72201R304|LTPZ|752|PIMCO ETF TR 15+ YR US TIPS IN|66.12
20150505|72201R403|TIPZ|305|PIMCO ETF TR BROAD US TIPS IND|57.47
20150505|72201R700|TENZ|70|PIMCO ETF TR 7-15 YR US TREAS |85.91
20150505|72201R718|LDUR|82|PIMCO LOW DURATION ACTIVE EXCH|101.80
20150505|72201R726|DI|2350|PIMCO DIVERSIFIED INCOME ACTIV|50.23
20150505|72201R783|HYS|71371|PIMCO ETF TR 1-5 YR HIGH YIELD|101.97
20150505|72201R791|ILB|275|PIMCO ETF TR GLOBAL ADVANTAGE |44.20
20150505|72201R817|CORP|315|PIMCO INVESTMENT GRADE CORP BD|102.61
20150505|72201R833|MINT|100307|PIMCO ETF TR ENHANCED SHT MATU|101.15
20150505|72201R866|MUNI|2589|PIMCO ETF TR INTER MUN BD ACTI|53.28
20150505|72201R874|SMMU|289|PIMCO ETF TR SHT TERM MUN BD A|50.25
20150505|72201Y101|PDI|2806|PIMCO DYNAMIC INCOME FD|30.16
20150505|722011103|PGP|2982|PIMCO GLOBAL STOCKSPLUS & INCO|22.90
20150505|722014107|PHK|5924|PIMCO HIGH INCOME FUND SBI|11.93
20150505|72202B100|PKO|788|PIMCO INCOME OPPORTUNITY FUND |26.72
20150505|72202D106|PCI|289095|PIMCO DYNAMIC CREDIT INC FND C|21.26
20150505|723330106|PNPFF|121130|PINETREE CAPITAL LTD|0.07
20150505|72341E304|PNGAY|552|PING AN INSURANCE (GROUP) CO O|28.45
20150505|72346Q104|PNFP|185|PINNACLE FINANCIAL PTNRS INC|48.35
20150505|72348P104|PF|59|PINNACLE FOODS INC DEL COM STK|40.66
20150505|723653101|HNW|672|PIONEER DIVERSIFIED HIGH INCOM|17.44
20150505|723664108|PES|1126|PIONEER ENERGY SVCS CORP COM|7.97
20150505|72369H106|PHT|798|PIONEER HIGH INCOM TRUST|13.05
20150505|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |14.71
20150505|723787107|PXD|35|PIONEER NAT RES CO|168.33
20150505|724479100|PBI|978|PITNEY-BOWES INC|23.12
20150505|724479506|PBIPRB|432|PITNEY BOWES INC 6.70% NTS DUE|26.52
20150505|72580T202|NEUKD|1000|PIVOT PHARMACEUTICALS INC COM |.
20150505|72581M305|PXLW|11100|PIXELWORKS INC COM NEW|4.33
20150505|726503105|PAA|4726|PLAINS ALLAMERICAN PIPELINE|49.83
20150505|72651A108|PAGP|10848|PLAINS GP HLDGS LPSHS CL A REP|29.40
20150505|727493108|PLT|110|PLANTRONICS INC|54.61
20150505|72754H109|PTBI|803|PLASMATECH BIOPHARMACEUTICALS,|2.84
20150505|72759R102|PTOI|13326|PLASTIC2OIL, INC.|0.07
20150505|72765Q205|PLG|1256|PLATINUM GROUP METALS LTD-NEW |0.45
20150505|72766Q105|PAH|243|PLATFORM SPECIALTY PRODUCTS CO|26.88
20150505|72767J209|PPMH|43|PLATINUM PARI-MUTUEL HLDGS INC|0.07
20150505|729132100|PLXS|14|PLEXUS CORP|44.03
20150505|72919P202|PLUG|15134|PLUG POWER INC COM STK (DE)|2.50
20150505|729251108|PCL|1205|PLUM CREEK TIMBER CO (REIT)|42.17
20150505|72941W100|PGEM|58|PLY GEM HOLDINGS INC COM|13.77
20150505|730843208|PCOM|1080|POINTS INTERNATIONAL LTD. COMM|11.91
20150505|73158Q109|PBCP|101|POLONIA BANCORP INC MD|12.57
20150505|73172K104|PLCM|299|POLYCOM INC|13.08
20150505|731728200|POLXF|80|POLYDEX PHARMACEUTICALS LTD|0.82
20150505|73179P106|POL|250|POLYONE CORPORATION|40.89
20150505|731916102|PLM|608|POLYMET MINING CORP (F)|1.19
20150505|73278L105|POOL|725|POOL CORPORATION COM STK|65.89
20150505|732872106|PLKI|50|POPEYES LA KITCHEN INC COM STK|56.64
20150505|73328P106|POAHY|23|PORSCHE AUTOMOBILE HOLDING SE |9.45
20150505|737010108|PTLA|1123|PORTOLA PHARMACEUTICALS INC CO|37.45
20150505|737446104|POST|22|POST HLDGS INC COM STK (MO)|47.70
20150505|737464107|PPS|1327|POST PROPERTIES INC|57.12
20150505|737525204|PSTR|13|POSTROCK ENERGY CORP COM STK (|4.38
20150505|73753A103|PNLYY|1720|POSTNL N.V. SPON ADR (NLD)|4.99
20150505|73754Y100|PBPB|3283|POTBELLY CORP COM STK|14.66
20150505|73755L107|POT|205020|POTASH CORP SASKATCHEWAN|32.59
20150505|737630103|PCH|1151|POTLATCH CORPORATION (NEW)|36.68
20150505|738754100|POWN|729|POW! ENTERTAINMENT INC|0.02
20150505|739128106|POWL|136|POWELL INDUSTRIES INC|33.45
20150505|739197200|HGKGY|563|POWER ASSETS HOLDINGS LTD AMER|10.23
20150505|739213106|PWCL|271|POWER CLOUDS INC|0.30
20150505|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|31.27
20150505|739276103|POWI|113|POWER INTAGRATIONS INC|49.75
20150505|73933G202|PSIX|197|POWER SOLUTIONS INTERNATIONAL,|63.99
20150505|73933H101|PW|2172|POWER REIT COM SHS OF BENEFICI|6.15
20150505|73933H200|PWPRA|1490|POWER REIT RED PERP PFD SER A |27.72
20150505|73933L102|PWDY|200|POWERDYNE INTERNATIONAL, INC. |.
20150505|73935A104|QQQ|136648|POWERSHARES QQQ TR UNIT SER-1 |109.23
20150505|73935B508|PSR|7|POWERSHARES ACTIVE US REAL EST|71.70
20150505|73935B870|LALT|1170|POWERSHARES ALTERNATIVE MULTI |23.38
20150505|73935B888|CHNA|174|POWERSHARES CHINA A-SHARE PORT|47.37
20150505|73935S105|DBC|10247|POWERSHARES DB COMMODITY INDEX|18.26
20150505|73935X104|PWC|21194|POWER SHARES ETF DYNAMIC MARKE|74.76
20150505|73935X195|PSP|31967|POWERSHARES GLOBAL LISTED PRIV|12.01
20150505|73935X229|PGF|151|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20150505|73935X278|PZD|531|DYNAMIC CLEANTECH PORT PWRSHS |30.79
20150505|73935X286|PKW|49810|DYNAMIC BUYBACK ACHIEVERS PORT|49.52
20150505|73935X344|PTF|321|POWERSHARES DWA TECHNOLOGY MOM|41.39
20150505|73935X351|PTH|665|POWERSHARES DWA HEALTHCARE|59.57
20150505|73935X369|PRN|18449|POWERSHARES DWA INDUSTRIALS|47.70
20150505|73935X377|PFI|247|POWERSHARES DWA FINANCIAL|31.06
20150505|73935X385|PXI|7623|POWERSHARES DWA ENERGY MOMENTU|49.46
20150505|73935X393|PSL|600|POWERSHARES DWA CONSUMER STAPL|51.84
20150505|73935X419|PEZ|11565|POWERSHARES DWA CONSUMER CYCLI|46.70
20150505|73935X427|PYZ|193|POWERSHARES DWA BASIC MATEIALS|54.49
20150505|73935X435|PXSC|35|POWERSHARES FUNDAMENTAL PURE S|36.26
20150505|73935X567|PRFZ|3978|POWERSHARES FTSE RAFI US 1500 |104.19
20150505|73935X583|PRF|60979|POWERSHARES EXCHANGE TRADED FD|93.64
20150505|73935X617|PMR|158|POWERSHARES DYNAMIC RETAIL POR|38.95
20150505|73935X625|PXJ|14|POWERSHARES DYNAMIC OIL & GAS |18.73
20150505|73935X658|PXE|11705|POWERSHARES DYNAMIC ENERGY EXP|31.82
20150505|73935X708|PWV|24442|POWERSHARES DYNAMIC LRG CAP VA|31.83
20150505|73935X757|PEJ|240|POWERSHARES DYNAMIC LEISURE & |37.03
20150505|73935X781|PSI|4377|POWERSHARES DYNAMIC SEMICONDUC|27.10
20150505|73935X799|PJP|1407|POWERSHARES DYNAMIC PHARMACEUT|76.20
20150505|73935X823|PBS|306|POWERSHARES DYNAMIC MEDIA PORT|26.75
20150505|73935X849|PBJ|1193|POWERSHARES DYNAMIC FOOD & BEV|31.78
20150505|73935X872|PXSG|60|POWERSHARES FUNDAMENTAL PURE S|25.55
20150505|73935X880|PXMV|6|POWERSHARES FUNDAMENTAL PURE M|27.97
20150505|73935Y102|DBV|134|POWERSHARES DB G10 CURRENCY HA|24.75
20150505|73936B101|DBE|4180|POWERSHARES DB MULTI-SECTOR CO|18.03
20150505|73936B309|DBS|675|POWERSHARES DB MULTI-SECTOR CO|26.32
20150505|73936B408|DBA|1722|POWERSHARES DB MULTI-SECTOR CO|21.97
20150505|73936B507|DBO|3587|POWERSHARES DB MULTI-SECTOR CO|15.21
20150505|73936D107|UUP|373102|POWERSHARES DB U S DLR INDEX T|25.10
20150505|73936D206|UDN|2433|POWERSHARES DB U S DLR INDEX T|22.14
20150505|73936G308|PBP|2346|PWRSHS GLB EXCH TRD FD S&P 500|21.36
20150505|73936N105|POWR|240|POWERSECURE INTL INC COM STK (|13.15
20150505|73936Q108|PIZ|9902|POWERSHARES DWA DEV MKTS MOMEN|25.87
20150505|73936Q207|PIE|714385|POWERSHARES DWA EMERGING MKTS |19.10
20150505|73936Q702|PAGG|400|POWERSHARES GLOBAL AGRICULTURE|29.57
20150505|73936Q710|PGHY|2|POWERSHARES GLOBAL SHORT TERM |23.44
20150505|73936Q769|BKLN|1886|POWERSHARES SENIOR LOAN PORTFO|24.25
20150505|73936Q777|KBWP|2186|POWERSHARES KBW PROPERTY & CAS|43.40
20150505|73936Q793|KBWD|12804|POWERSHARES KBW HIGH DIVIDEND |25.34
20150505|73936Q819|KBWY|146|POWERSHARES KBW PREMIUM YIELD |33.45
20150505|73936Q835|PICB|3076|POWERSHARES INTERNATIONAL CORP|26.79
20150505|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150505|73936T441|PWZ|13658|POWERSHARES CALIFORNIA AMT-FRE|25.48
20150505|73936T458|PZT|5699|POWERSHARES NEW YORK AMT-FREE |24.27
20150505|73936T474|PZA|1775|POWERSHARES NATIONAL AMT-FREE |25.03
20150505|73936T524|PLW|4045|POWERSHARES 1-30 LADDERRED TRE|32.57
20150505|73936T557|PHB|2966|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20150505|73936T565|PGX|192991|POWERSHARES AGGREGATE PFD PORT|14.79
20150505|73936T573|PCY|15878|POWERSHARES EMERGING MKTS SOVE|28.70
20150505|73936T615|PBD|249|POWERSHARES GLOBAL EXCH TRD FD|13.43
20150505|73936T623|PIO|5819|POWERSHARES GLOBAL WATER RES P|24.44
20150505|73936T763|PXH|13315|POWERSHARES FTSE RAFI EMERGING|20.99
20150505|73936T771|PDN|37019|POWERSHARES FTSE RAFI DEVEL MA|28.90
20150505|73936T789|PXF|10469|POWERSHARES FTSE RAFI DEV MKTS|43.08
20150505|73936T805|IDHQ|975|POWERSHARES S&P INTL DEVELOPED|21.08
20150505|73936T854|PAF|337|POWERSHARES FTSE RAFI ASIA PAC|54.63
20150505|73937B407|BAB|39835|PWRSHS EXCHANGE TRADED FD TR I|29.71
20150505|73937B506|PSCD|412|POWERSHARES S&P SMALLCAP CONSU|52.75
20150505|73937B563|XRLV|14511|POWERSHARES ETF TR II S&P 500 |25.02
20150505|73937B571|EQAL|758|POWERSHARES RUSSELL 1000 EQUAL|26.22
20150505|73937B597|VRP|2429|POWERSHARES ETF TR II VAR RATE|25.18
20150505|73937B621|IPKW|23322|POWERSHARES INTERNATIONAL BUYB|28.05
20150505|73937B639|XSLV|3811|POWERSHARES S&P 600 LOW VOLATI|33.04
20150505|73937B654|SPHD|36161|POWERSHARES ETF TR II S&P 500 |33.00
20150505|73937B662|EELV|31847|POWERSHARES S&P EMERGING MARKE|26.88
20150505|73937B688|IDLV|9871|POWERSHARES S&P INTL DEVELOPED|32.45
20150505|73937B696|IDHB|10012|POWERSHARES S&P INTL DEVELOPED|31.60
20150505|73937B746|KBWB|31|POWERSHARES KBW BANK PORTFOLIO|38.55
20150505|73937B761|PFIG|1486|POWERSHARES FUNDAMENTAL INVT G|25.51
20150505|73937B837|PSCU|64|POWERSHARES S&P SMALLCAP UTILI|38.36
20150505|73937B860|PSCT|122|POWERSHARES S&P SMALLCAP INFOR|52.05
20150505|73937B886|PSCH|769|POWERSHARES S&P SMALLCAP HEALT|67.29
20150505|73941U102|POZN|3990|POZEN INC|8.01
20150505|73941X593|PYS|276|PPLUS TRUST SERIES RRD-1 TR CT|25.44
20150505|73941X684|PYT|436|PPLUS TR GSC-2 TR CTF FLTG RAT|20.38
20150505|73942H100|PRDSY|12440|PRADA SPA UNSPON ADR (ITALY)|11.08
20150505|739727105|PRAN|23069|PRANA BIOTECHNOLOGY LTD|1.20
20150505|74005P104|PX|89|PRAXAIR INC|122.27
20150505|74006F105|PXYN|60462|PRAXSYN CORPORATION COMMON STO|0.03
20150505|740189105|PCP|18976|PRECISION CASTPARTS CORP|208.81
20150505|74022D308|PDS|1743|PRECISION DRILLING CORPORATION|7.56
20150505|740367404|PFBC|117|PREFERRED BK LOS ANGELES CALIF|28.53
20150505|74039L103|APTS|330|PREFERRED APT CMNTYS INC|10.84
20150505|740391107|PRBI|100|PREFERRED RESTAURANT|0.20
20150505|74048M100|PRCB|413|PREMIER COMMERICAL BANCORP (OR|7.00
20150505|74050M105|PFBI|22|PREMIER FINL BANCORP INC|14.90
20150505|74112D101|PBH|62|PRESTIGE BRANDS HOLDINGS, INC.|40.05
20150505|74112E109|PBIO|1162|PRESSURE BIOSCIENCES INC|0.33
20150505|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|1.01
20150505|74139C102|PVG|4|PRETIUM RES INC|5.84
20150505|74144T108|TROW|438|T-ROWE PRICE GROUP INC|81.92
20150505|741503403|PCLN|176|THE PRICELINE GROUP INC COMMON|1267.46
20150505|741511109|PSMT|2724|PRICESMART INC|81.49
20150505|74164M108|PRI|202|PRIMERICA, INC COM|46.46
20150505|74164Q307|PMCM|19808|PRIMCO MGMT INC COM STK (DE)|.
20150505|74164W106|PPP|7872|PRIMERO MINING CORP ORD SHS (C|3.67
20150505|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.35
20150505|74251V102|PFG|253|PRINCIPAL FINANCIAL GROUP|52.22
20150505|74251V300|PFGPRB|14|PRINCIPAL FINANCIAL GRP INC 6.|25.36
20150505|74255X104|PGZ|2322|PRINCIPAL REAL ESTATE INCOME F|19.46
20150505|74266R302|PRVT|830|PRIVATE MEDIA GRP INC COM STK |.
20150505|74266S201|PMFI|3|PROBE MANUFACTURING, INC. COMM|0.12
20150505|74267C106|PRA|22|PROASSURANCE CP (HLG CO)|45.21
20150505|74269U203|PKT|739|PROCERA NETWORKS INC NEW COM S|11.48
20150505|742718109|PG|2385|PROCTER & GAMBLE;COM NPV|80.35
20150505|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|26.96
20150505|74273V106|PROBF|16913|PROBE METALS INC COM|0.29
20150505|74312Y103|IPDN|4904|PROFESSIONAL DIVERSITY NETWORK|2.99
20150505|74317L106|PSIQ|13095|PROFILE SOLUTIONS, INC. COMMON|0.02
20150505|743187106|PGNX|429|PROGENICS PHARMACEUTICALS INC |5.30
20150505|743312100|PRGS|109|PROGRESS SOFTWARE CORP|26.13
20150505|743315103|PGR|1294|PROGRESSIVE CORP|27.14
20150505|74332G108|RXMD|169589|PROGRESSIVE CARE INC COM STK (|.
20150505|74339G101|BIN|51|PROGRESSIVE WASTE SOLUTIONS LT|28.97
20150505|74340W103|PLD|62792|PROLOGIS, INC COM|40.37
20150505|743424103|PFPT|8517|PROOFPOINT INC COM STK (DE)|54.57
20150505|74345W108|PRPH|436|PROPHASE LABS INC COM STK (NV)|1.29
20150505|74346Y103|PRO|3|PROS HOLDINGS, INC|21.26
20150505|74347B201|TBT|4499|PROSHARES ULTRASHORT 20+YEAR T|46.77
20150505|74347B300|SDS|3769|PROSHARES ULTRASHORT S&P 500 N|20.30
20150505|74347B508|TOLZ|14|DJ BROOKFIELD GLOBAL|45.15
20150505|74347B607|IGHG|3800|PROSHARES INVESTMENT GRADE-INT|77.45
20150505|74347B680|REGL|457|PROSHARES TR S&P MIDCAP 400 DI|40.29
20150505|74347B698|SMDV|144|PROSHARES TR RUSSELL 2000 DIVI|39.53
20150505|74347B813|ALTS|10577|PROSHARES TR MORNINGSTAR ALTER|40.63
20150505|74347B839|EFAD|3325|PROSHARES TR PROSHARES MSCI EA|39.56
20150505|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|38.30
20150505|74347R107|SSO|13211|PROSHARES ULTRA S&P 500|135.31
20150505|74347R180|UST|578|PROSHARES ULTRA 7-10 YR TREASU|56.42
20150505|74347R206|QLD|6110|PROSHARES ULTRA QQQ|152.09
20150505|74347R214|BIB|4581|PROSHARES TRUST - PROSHARES UL|158.85
20150505|74347R305|DDM|5650|PROSHARES ULTRA DOW30|138.35
20150505|74347R313|PST|905|PROSHARES ULTRASHORT LEHMAN 7-|23.97
20150505|74347R370|EFZ|4021|PROSHARES SHORT MSCI EAFE|30.93
20150505|74347R396|EUM|242757|PROSHARES SHORT MSCI EMERGING |23.45
20150505|74347R404|MVV|223|PROSHARES ULTRA MIDCAP400|80.41
20150505|74347R503|SH|10540|PROSHARES SHORT S&P500|20.95
20150505|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|91.39
20150505|74347R693|ROM|38|PROSHARES ULTRA TECHNOLOGY|164.21
20150505|74347R719|DIG|20413|PROSHARES ULTRA OIL & GAS|57.77
20150505|74347R750|UCC|126|PROSHARES ULTRA CONSUMER SERVI|109.28
20150505|74347R776|UYM|138|PROSHARES ULTRA BASIC MATERIAL|53.48
20150505|74347R800|MYY|38078|PROSHARES SHORT MIDCAP400|15.47
20150505|74347R818|SAA|77|PROSHARES ULTRA SMALLCAP600|119.09
20150505|74347R826|RWM|1577|PROSHARES SHORT RUSSELL2000|14.86
20150505|74347R842|UWM|183665|PROSHARES ULTRA RUSSELL 2000|94.11
20150505|74347W114|ZSL|8578|PROSHARES ULTRASHORT SILVER|102.00
20150505|74347W338|VIXM|1987|PROSHARES TR II VIX MID-TERM F|57.05
20150505|74347W346|UVXY|45836|PROSHARES ULTRA VIX SHORT-TERM|9.81
20150505|74347W353|AGQ|587|PROSHARES ULTRA SILVER|40.32
20150505|74347W361|VIXY|117854|PROSHARES TR II VIX SHORT-TERM|13.86
20150505|74347W395|GLL|41|PROSHARES ULTRASHORT GOLD NEW |96.89
20150505|74347W494|GDAY|264|PROSHAES ULTRA AUSTRALIAN DOLL|25.43
20150505|74347W601|UGL|9687|PROSHARES ULTRA GOLD|38.37
20150505|74347W650|UCO|1979|PROSHARES ULTRA BLOOMBERG CRUD|9.62
20150505|74347W668|SCO|93|PROSHARES ULTRASHORT BLOOMBERG|57.12
20150505|74347W882|EUO|17234|PROSHARES TR 11 PROSHARES ULTR|24.94
20150505|74347X112|SDOW|297|PROSHARES TRUST|18.65
20150505|74347X138|SMN|172|PROSHARES ULTRASHORT BASIC MAT|26.51
20150505|74347X229|JPX|45|PROSHARES TR ULTRASHORT MSCI P|19.80
20150505|74347X500|EFO|1916|PROSHARES TRUST ULTRA MSCI EAF|121.70
20150505|74347X518|UMX|322|PROSHARES ULTRA MSCI MEXICO CA|32.98
20150505|74347X534|UXJ|350|PROSHARES TR PROSHARES ULTRA M|42.09
20150505|74347X625|URE|40484|PROSHARES ULTRA REAL ESTATE|104.22
20150505|74347X633|UYG|208|PROSHARES ULTRA FINANCIALS|148.75
20150505|74347X641|REK|72098|PROSHARES SHORT REAL ESTATE|20.23
20150505|74347X658|YXI|820|PROSHARES TR SHORT FTSE CHINA |22.00
20150505|74347X799|URTY|63614|PROSHARES TRUST PROSHRS ULTRAP|98.86
20150505|74347X823|UDOW|21|PROSHARES TRUST PROSHRS ULTRAP|146.40
20150505|74347X831|TQQQ|20352|PROSHARES ULTRAPRO QQQ|113.08
20150505|74347X864|UPRO|11084|PROSHARES TRUST PROSHARES ULTR|142.67
20150505|743476202|PBSFY|3888|ProsiebenSat.1 Media AG Muench|13.10
20150505|74348A319|TWM|5780|PROSHARES ULTRASHORT RUSSELL 2|36.54
20150505|74348A343|MZZ|1355|PROSHARES ULTRASHORT MIDCAP400|37.15
20150505|74348A350|FXP|20263|PROSHARES TR ULTRASHORT FTSE C|25.13
20150505|74348A418|SQQQ|5203|PROSHARES ULTRAPRO SHORT QQQ N|23.95
20150505|74348A434|EPV|34698|PROSHARES ULTRASHORT FTSE EURO|51.09
20150505|74348A442|SPXU|13148|PROSHARES TR PROSHARES ULTRAPR|33.38
20150505|74348A459|EWV|334|PROSHARES ULTRASHORT MSCI JAPA|47.62
20150505|74348A467|NOBL|22258|PROSHARES S&P 500 DIVIDEND ARI|50.43
20150505|74348A475|EFU|2552|PROSHARES ULTRASHORT MSCI EAFE|35.54
20150505|74348A525|DUG|31019|PROSHARES ULTRASHORT OIL & GAS|46.27
20150505|74348A533|PEX|15|PROSHARES LISTED PRIVATE EQUIT|40.87
20150505|74348A541|HYHG|12737|PROSHARES HIGH YIELD-INTEREST |73.76
20150505|74348A566|MRGR|741|PROSHARES TR MERGER ETF|37.03
20150505|74348A582|FINU|108|PROSHARES ULTRAPRO FINANCIALS |85.34
20150505|74348A590|DXD|136316|PROSHARES ULTRASHORT DOW30 NEW|20.52
20150505|74348A673|BZQ|408|PROSHARES ULTRASHORT MSCI BRAZ|74.57
20150505|74348A806|IGU|13|PROSHARES TR ULTRA INVT GRADE |60.48
20150505|74348A871|SRS|26207|PROSHARES TR ULTRASHORT REAL E|12.40
20150505|74348T102|PSEC|85597|PROSPECT CAPITAL CORP COM STK |8.07
20150505|743606105|PB|110|PROSPERITY BANCSHARES INC|53.40
20150505|743642209|PRTX|516|PROTALEX, INC.|5.26
20150505|74365A101|PLX|33595|Protalix BioTherapeutics, Inc.|2.17
20150505|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.35
20150505|743674608|PLPRC|84|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20150505|74369R100|PTEO|5900|PROTEO INC|0.29
20150505|743713109|PRLB|30|PROTO LABS INC COM STK (MN)|70.34
20150505|743815102|PRSC|29|PROVIDENCE SERVICE CORP|42.43
20150505|74386T105|PFS|14304|PROVIDENT FINANCIAL SERVICES I|17.96
20150505|743868101|PROV|152|PROVIDENT FINL HLDGS INC|16.65
20150505|744320607|PJH|865|PRUDENTIAL FINL INC 5.75% JR S|25.19
20150505|744320706|PRH|1264|PRUDENTIAL FINL INC 5.70% JR S|25.27
20150505|74433A109|GHY|138|PRUDENTIAL GLOBAL SHORT|16.06
20150505|74435K204|PUK|1049|PRUDENTIAL PLC ADS (REP 2 ORD)|49.72
20150505|744573106|PEG|16182|PUB SVC ENTERPRISE GROUP INC|42.69
20150505|74460D109|PSA|2809|PUBLIC STORAGE (MARYLAND)|191.15
20150505|74460D125|PSAPRR|42|PUBLIC STORAGE DEPOSITORY SH R|25.56
20150505|74460D141|PSAPRQ|320|PUBLIC STORAGE DEPOSITARY SHS |25.95
20150505|74460D158|PSAPRP|52|PUBLIC STORAGE DEPOSITARY SHS |25.61
20150505|74460W107|PSAPRX|6831|PUBLIC STORAGE DEPOSITARY SHS |23.86
20150505|74460W404|PSAPRT|64|PUBLIC STORAGE DEPO SHARES REP|25.00
20150505|74460W602|PSAPRU|69|PUBLIC STORAGE|24.90
20150505|74460W792|PSAPRA|2839|PUBLIC STORAGE DEPOSITARY SHAR|25.51
20150505|74460W800|PSAPRV|2526|PUBLIC STORAGE DEP SHS REPSTG |24.19
20150505|74460W826|PSAPRZ|97|PUBLIC STORAGE|25.87
20150505|74460W842|PSAPRY|700|PUBLIC STORAGE DEP SHS REPSTG |26.67
20150505|74460W875|PSAPRW|1138|PUBLIC STORAGE DEPOSITARY SHAR|23.93
20150505|74463M106|PUBGY|54|PUBLICIS SA ADS (1 ADS = 1C0M)|21.07
20150505|745548107|PULB|23|PULASKI FINANCIAL CORP|13.02
20150505|745861104|PLSB|400|THE PULSE BEVERAGE CORPORATION|0.19
20150505|745867101|PHM|3306|PULTEGROUP,INC COMMON STOCK|19.49
20150505|74587V107|PBYI|72|PUMA BIOTECHNOLOGY INC COMMON |192.99
20150505|746091107|PFTI|208|PURADYN FILTER TECHNOLOGIES IN|0.17
20150505|74621T209|PURE|985|PURE BIOSCIENCE INC COM STK NE|0.56
20150505|746228303|PCYO|365|PURE CYCLE CORP NEW|5.03
20150505|746853100|PPT|2670|PUTNAM PREMIER INC TR SBI|5.25
20150505|74727D306|QADA|28|QAD INC CLA A COM STK|24.20
20150505|747277101|QLGC|7781|QLOGIC CORP|14.69
20150505|74728G605|QBIEY|24|QBE INSURANCE GRP LTD SPON ADR|10.77
20150505|747301109|QUAD|690|QUAD/GRAPHICS, INC CLASS A COM|21.88
20150505|74732F106|QNTQY|229|QINETIQ GROUP PLC LONDON UN-SP|12.27
20150505|74732Y303|QKLS|742|QKL STORES INC COM ST NEW|2.41
20150505|74733T105|QLIK|376|QLIK TECHNOLOGIES INC COM STK |35.21
20150505|74733V100|QEP|222|QEP RESOURCES,INC COM|22.96
20150505|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150505|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|10.88
20150505|74734M109|QIHU|831|QIHOO 360 TECHNOLOGY CO LTD AD|61.39
20150505|74735A104|QFOR|12427|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20150505|74735M108|QIWI|411|QIWI PLC SPONSORED ADR REPSTG |26.81
20150505|74735R115|QEPM|25382|QEP MIDSTREAM PARTNERS LP UIT |17.59
20150505|74736A103|QTS|82|QTS RLTY TR INC COM CL A (MD) |37.37
20150505|74736K101|QRVO|72|QORVO INC COMMON STOCK|68.99
20150505|74736L109|QTWO|19|Q2 HLDGS INC COM STK (DE)|20.75
20150505|747525103|QCOM|1467|QUALCOMM INC|69.06
20150505|74758T303|QLYS|19|QUALYS INC COM STK (DE)|55.08
20150505|747582104|QSII|194|QUALITY SYS INC|15.81
20150505|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.20
20150505|74766A106|QTMM|2400|QUANTUM MATLS CORP COM STK (NV|0.14
20150505|747952109|QTRRF|2605|QUATERRA RESOURCES INC LTD|0.04
20150505|74834L100|DGX|716|QUEST DIAGNOSTICS INC.|71.66
20150505|748356102|STR|441|QUESTAR CORP|23.79
20150505|74836W104|QRHC|30805|QUEST RESOURCE HOLDING CORPORA|1.21
20150505|74838C106|ZQK|9031|QUICKSILVER,INC.|1.64
20150505|74838J101|QDEL|5|QUIDEL CORP|23.08
20150505|74874Q100|QNST|526|QUINNSTREET, INC COM STK (CANA|5.33
20150505|74874U101|QPAC|200|QUINPARIO ACQUISITION CORP 2 C|9.83
20150505|74874U200|QPACU|3373|QUINPARIO ACQUISITION CORP 2 U|10.23
20150505|74876Y101|Q|133|QUINTILES TRANSNATIONAL HLDGS |66.23
20150505|74906P104|QUNR|6263|QUNAR CAYMAN ISLANDS LIMITED A|49.93
20150505|749114104|QMCI|254|QUOTEMEDIA INC|0.11
20150505|74913G204|CTQ|915|QWEST CORP 7.375% NOTES DUE 20|26.22
20150505|74913G303|CTW|5135|QWEST CORP 7.50% NT DUE 2051|26.55
20150505|74913G402|CTX|2008|QWEST CORP 7.00% NT DUE 04/01/|25.86
20150505|74913G501|CTU|581|QWEST CORP 7% NOTES DUE 2052|26.14
20150505|749227880|RFTA|1757|RAIT FINL TR SR NT 7.125% DUE |24.95
20150505|74928K208|RBSPRE|202|RBS CAPITAL FUNDING TRUST V|24.35
20150505|74928M204|RBSPRI|2212|RBS CAPITAL FUNDING TR VI|24.82
20150505|74934Q108|RICK|203|RCI HOSPITALITY HOLDINGS, INC |11.35
20150505|74937W102|RCAP|5663|RCS CAPITAL CORPORATION CLASS |8.49
20150505|749607107|RLI|39|RLI CORP|49.78
20150505|74965F104|RLJE|11|RLJ ENTMT INC COM STK (NV)|0.92
20150505|74965L101|RLJ|3142|RLJ LODGING TR COM|29.98
20150505|74966K102|RMGN|15187|RMG NETWORKS HLDG CORP COM STK|1.59
20150505|749685103|RPM|11|RPM INTERNATIONAL INC. (DELAWA|48.26
20150505|74971A206|RSNAY|27386|RSA INSURANCE GROUP PLC SPONSO|6.43
20150505|74972G103|RPXC|46532|RPX CORP COM STK (DE)|15.34
20150505|74973W107|RTI|849|RTI INTL METALS INC(HLDG CO)|39.31
20150505|74975E303|RWEOY|147337|R W E AG SPONS ADR|25.24
20150505|74978Q105|RSPP|166|RSP PERMIAN INC COM|29.07
20150505|74979C303|RXII|1482|RXI PHARMACEUTICALS CORP COM S|0.67
20150505|750086100|RAX|253|RACKSPACE HOSTING, INC. COM|54.07
20150505|750236101|RDN|184|RADIAN GROUP INC|17.85
20150505|75025X100|RLGT|503|RADIANT LOGISTICS, INC. COMMON|5.10
20150505|75025X209|RLGTPRA|152|RADIANT LOGISTICS INC PERP PFD|27.58
20150505|750438103|RSHCQ|155844|RADIOSHACK CORP|0.14
20150505|750469207|RDUS|828|RADIUS HEALTH INC COM STK|36.87
20150505|75062C100|RAFA|494|RAFARMA PHARMACEUTICALS, INC. |0.01
20150505|750732109|RAIFY|1053|RAIFFEISEN BK INTL AG UNSPON A|4.18
20150505|750917106|RMBS|975|RAMBUS INC (DE)|13.96
20150505|751198102|RALY|135|RALLY SOFTWARE DEV CORP|14.15
20150505|751212101|RL|100|RALPH LAUREN CORPORATION|135.95
20150505|751452202|RPT|402|RAMCO-GERSHENSON PROP TR MD|17.66
20150505|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|2.02
20150505|752344309|GOLD|2984|RANDGOLD RESOURCES;ADS EACH RE|76.15
20150505|75281A109|RRC|2543|RANGE RESOURCES CORP|64.10
20150505|75381M102|REE|1684|RARE ELEMENT RES LTD|0.68
20150505|75382F106|RPTP|2700|RAPTOR PHARMACEUTICAL CORP COM|9.66
20150505|75382Q102|RRHI|10620|RAPTOR RESOURCES HOLDINGS, INC|.
20150505|754198109|RAVE|119|RAVE RESTAURANT GROUP INC|14.05
20150505|754212108|RAVN|424|RAVEN INDUSTRIES INC|20.14
20150505|754730109|RJF|219|RAYMOND JAMES FINANCIAL INC|57.62
20150505|754907103|RYN|2198|RAYONIER INC (REIT)|25.93
20150505|75508B104|RYAM|784|RAYONIER ADVANCED MATLS INC CO|18.79
20150505|75524W108|RMAX|17|RE/MAX HLDGS INC CLASS A COM S|33.98
20150505|75525F104|RLOC|80|REACHLOCAL INC COM STK (DE)|2.87
20150505|755408101|RDI|206|READING INTL CL A|13.37
20150505|75601N104|RGSE|1062555|REAL GOODS SOLAR, INC. CL A CO|0.23
20150505|75604A109|RBIZ|164850|REALBIZ MEDIA GROUP INC COM ST|0.10
20150505|75604L105|RLD|2397|REALD INC COM STK|12.12
20150505|75605L708|RNWK|12|REALNETWORKS INC COM STK (WA) |6.38
20150505|75605Y106|RLGY|825|REALOGY HLDGS CORP COM STK (DE|47.28
20150505|75606N109|RP|114|REALPAGE, INC COM|19.02
20150505|756109104|O|1937|REALTY INCOME CORP|47.17
20150505|756109807|OPRF|1413|REALTY INCOME CORP MONTHLY INC|26.40
20150505|756207106|RCPT|90|RECEPTOS INC COM STK (DE)|153.45
20150505|756255204|RBGLY|138274|RECKITT BENCKISER PLC SPONSORE|17.54
20150505|756568101|RDEIY|813|RED ELECTRICA CORPORATION SA U|16.79
20150505|75657W107|REDG|236786|RED GIANT ENTERTAINMENT INC|.
20150505|756764106|RLH|174|RED LION HOTELS CORPORATION CO|7.00
20150505|75689M101|RRGB|65|RED ROBIN GOURMET BURGERS INC |74.49
20150505|757479100|REDF|800|REDIFF.COM INDIA LTD ADS|1.89
20150505|757736103|RPBC|16440|Redpoint Bio Corporation Commo|.
20150505|758075402|RWT|482|REDWOOD TST INC|17.08
20150505|758204200|ENL|96|REED ELSEVIER NV ADS NEW (EA R|48.25
20150505|758205207|RUK|66|REED ELSEVIER PLC CORP SPONS A|67.31
20150505|758338107|REED|178|REEDS, INC. COM STK|5.08
20150505|75874Q107|RGDO|9018|REGADO BIOSCIENCES INC COM STK|1.21
20150505|758750103|RBC|6|REGAL BELOIT CORPORATION|78.39
20150505|758766109|RGC|3311|REGAL ENTERTAINMENT GRP CLASS |21.42
20150505|758849103|REG|121|REGENCY CENTERS CORP|63.82
20150505|75886F107|REGN|58|REGENERON PHARMACEUTICALS INC |474.17
20150505|75886X108|RGRX|63373|REGENERX BIOPHARMACEUTICALS|0.58
20150505|75902K106|RM|63|REGIONAL MGMT CORP COM STK (DE|16.37
20150505|7591EP100|RF|5063|REGIONS FINANCIAL CORP (NEW)|9.98
20150505|7591EP308|RFPRA|231|REGIONS FINANCIAL CORP DEPOSIT|25.23
20150505|75915K101|RGLS|5947|REGULUS THERAPEUTICS INC COM S|13.45
20150505|759351604|RGA|304|REINSURANCE GROUP OF AMERICA, |92.31
20150505|759351703|RZA|16|REINSURANCE GRP OF AMER INC 6.|28.88
20150505|75936P105|REIS|52|REIS, INC|22.57
20150505|759509102|RS|629|RELIANCE STEEL & ALUMINUM CO|65.21
20150505|75952R100|RELV|761|RELIV INTL INC|1.12
20150505|759525108|RWC|100|RELM WIRELESS CORP (NV)|6.17
20150505|759531106|RLYP|26|RELYPSA INC COM|31.07
20150505|75954W107|MARK|338|REMARK MEDIA, INC COM|4.19
20150505|75955J105|RLMD|5000|RELMADA THERAPEUTICS, INC. COM|2.04
20150505|759655103|REMYY|12|REMY COINTREAU S A UNSPONSORED|7.64
20150505|759673403|RNLSY|147|RENAULT S.A. UNSPONSORED AMERI|20.87
20150505|75970E107|RNST|103|RENASANT CORPORATAION|29.90
20150505|75971J105|RNSGF|1600|RENAISSANCE GOLD INC|0.17
20150505|75971M108|REMY|4540|REMY INTL INC NEW COMMON|22.44
20150505|75972A301|REGI|239|RENEWABLE ENERGY GROUP INC|9.01
20150505|75990A101|RMSL|5|REMSLEEP HLDGS INC COM STK (NV|0.12
20150505|759910102|REPR|1039|REPRO MED SYS INC|0.42
20150505|759916109|RGEN|463|REPLIGEN CORP|31.12
20150505|759937303|IPOS|290|RENAISSANCE CAP GREENWICH FDS |22.72
20150505|76009N100|RCII|7264|RENT-A-CENTER INC|31.82
20150505|760113100|RNF|423|RENTECH NITROGEN PARTNERS, L.P|15.26
20150505|760174102|RENT|70|RENTRAK CORP|50.54
20150505|76026T205|REPYY|5903|REPSOL SA SPONSORED ADR|20.63
20150505|76027P103|REPCF|5000|REPLICEL LIFE SCIENCES INC|0.40
20150505|76028H209|RPRX|1654|REPROS THERAPEUTICS INC COM ST|7.71
20150505|760281204|RBCAA|111|REPUBLIC BANCORP INC CL A|23.74
20150505|760416107|FRBK|103|REPUBLIC FIRST BANCORP INC|3.60
20150505|760759100|RSG|481|REPUBLIC SERVICES INC|40.49
20150505|76090H103|RSTRF|893|RESTAURANT BRANDS INTL LTD PAR|40.51
20150505|761131101|RVRLF|173|RESERVOIR MINERALS INC ORD SHS|3.60
20150505|761152107|RMD|1489|RESMED INC|65.65
20150505|76116A108|REN|16518|RESOLUTE ENERGY CORPORATION CO|1.27
20150505|76117W109|RFP|301|RESOLUTE FST PRODS INC|15.40
20150505|761195205|REXI|100|RESOURCE AMERICA INC CL-A|8.46
20150505|76120W609|RSOPRC|497|RESOURCE CAP CORP PFD SER C (M|23.00
20150505|76123U105|RGDX|331|RESPONSE GENETICS, INC COMMON |0.32
20150505|76128M108|RVXCF|10000|RESVERLOGIX CORP|2.35
20150505|761283100|RH|73|RESTORATION HARDWARE HOLDINGS |88.07
20150505|76131D103|QSR|580|RESTAURANT BRANDS INTERNATIONA|42.15
20150505|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150505|76131V202|RPAI|4011|RETAIL PPTYS AMER INC CLASS A |15.34
20150505|76132B106|SALE|74|RETAILMENOT INC SER 1 COM STK |17.21
20150505|76132G105|RESX|2001|RESTORGENEX CORPORATION. COMMO|2.80
20150505|761330109|RVNC|1187|REVANCE THERAPEUTICS INC COM S|20.16
20150505|761396100|RWL|8684|REVENUESHARES LARGE CAP FUND E|41.95
20150505|761396209|RWK|18532|REVENUESHARES MID CAP FUND ETF|50.49
20150505|761396308|RWJ|12105|REVENUESHARES SMALL CAP FUND E|58.08
20150505|761396704|RWV|876|REVENUESHARES NAVALLIER OVERAL|50.21
20150505|761396886|RDIV|57553|REVENUESHARES ETF TR|30.60
20150505|76154A101|RVLTF|20600|Revolution Technologies Inc Or|.
20150505|76155G107|RVLT|29730|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150505|761565100|REXX|71|REX ENERGY CORP COM STK (DE)|5.12
20150505|761655604|REXMY|1062|REXAM PLC SPON ADR NEW 2014 (G|43.58
20150505|761681105|RXEEY|2467|REXEL SA UNSPONSORED ADR (FRAN|18.39
20150505|76169B102|RXN|137|REXNORD CORP NEW COM STK (DE) |26.82
20150505|761713106|RAI|230|REYNOLDS AMERICAN INC (HOLDING|74.24
20150505|76206K107|RNMBY|294|Rheinmetall Ag Unsponsored ADR|10.28
20150505|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.05
20150505|762760106|RICE|49505|RICE ENERGY INC COM|24.75
20150505|763165107|RELL|363|RICHARDSON ELECTRONICS LTD|8.89
20150505|76547T106|RIC|444|RICHMONT MINES INC.|3.22
20150505|765658307|RICOY|6410|RICOH LTD (NEW) ADR|10.47
20150505|76657Y101|RTMVY|51|RIGHTMOVE PLC UNSPON ADR (UK) |47.35
20150505|76658A102|RIHT|192252|RIGHTSCORP INC COM STK (NV)|0.08
20150505|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|8.74
20150505|766582100|RNET|66|RIGNET INC, COM STK|39.33
20150505|76676T109|RMRK|49008|RIMROCK GOLD CORP. COMMON STOC|.
20150505|76680R206|RNG|16|RINGCENTRAL INC CL A (DE)|17.31
20150505|767204100|RIO|56059|RIO TINTO PLC ADS (4 ORD SHS) |45.79
20150505|767744105|RBA|83|RITCHIE BROS.AUCTIONEERS INC|25.67
20150505|767754104|RAD|16393|RITE AID CORP|8.13
20150505|76970B101|RIF|4530|RMR REAL ESTATE INC FUND COM S|20.36
20150505|76973Q105|RRTS|17|ROADRUNNER TRANSPORTATION SYST|25.16
20150505|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.41
20150505|772081204|RCPI|160|ROCK CREEK PHARMACEUTICALS INC|2.29
20150505|772739207|RKT|6906|ROCK-TENN COMPANY CL-A|63.50
20150505|773111109|FUEL|180|ROCKET FUEL INC COM|8.01
20150505|773903109|ROK|350680|ROCKWELL AUTOMATION INC.|122.21
20150505|77434W202|RDIAF|5070|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150505|774341101|COL|1|ROCKWELL COLLINS, INC.|97.61
20150505|774374102|RMTI|9162|ROCKWELL MEDICAL INC COM STK (|10.02
20150505|774515100|RCKY|240|ROCKY BRANDS INC COM STK|21.60
20150505|775043102|RSTI|226|ROFIN-SINAR TECHNO;COM USD0.01|23.80
20150505|775133101|ROG|19|ROGERS CORPORATION|74.07
20150505|775376106|ROHCY|436|Rohm Co Ltd Unsponsored ADR (J|34.71
20150505|775431109|ROKA|1909|ROKA BIOSCIENCE INC COM|3.07
20150505|775781206|RYCEY|12|ROLLS ROYCE HLDNGS PLC SPONS A|78.84
20150505|776382509|RMLX|329|ROOMLINX INC COM (NV)|2.41
20150505|776650103|RTNB|20135|ROOT9B TECHNOLOGIES INC COMMON|1.67
20150505|776696106|ROP|82|ROPER TECHNOLOGIES INC COM STK|170.40
20150505|777149105|RRMS|959|ROSE ROCK MIDSTREAM L P COM UN|52.35
20150505|777779307|ROSE|5429|ROSETTA RESOURCES INC|21.24
20150505|777780107|RST|161|ROSETTA STONE INC COM STK (DE)|8.19
20150505|77813Q107|RSWN|100|Rosewind Corporation Common St|0.58
20150505|77880Q105|RTOXY|76240|ROTORK PLC UNSPON ADR (UK)|17.96
20150505|779376102|ROVI|172|ROVI CORPORATION COM STK (DE) |17.40
20150505|780087102|RY|11882|ROYAL BANK OF CANADA|66.54
20150505|78009L209|TRNM|5026|ROYAL BK SCOTLAND PLC RBS US M|36.23
20150505|78009L308|TRND|6082|ROYAL BK SCOTLAND PLC RBS US L|40.75
20150505|78009P127|TWTI|746|ROYAL BK SCOTLAND PLCGTD EXCHA|21.01
20150505|78009P135|DRGS|454|RBS GLOBAL BIG PHARMA EXCHANGE|60.98
20150505|78009P143|TNDQ|356|ROYAL BK SCOTLAND PLC RBS NASD|40.65
20150505|78009P150|TCHI|529|ROYAL BK SCOTLAND PLC CHINA TR|30.12
20150505|780097689|RBS|3096|ROYAL BK SCOTLAND GROUP PLC AD|10.43
20150505|780097739|RBSPRS|973|ROYAL BANK OF SCOTLAND GRP PLC|25.04
20150505|780097747|RBSPRR|1608|Royal Bank of Scotland Group P|24.65
20150505|780097770|RBSPRN|69|ROYAL BK SCOTLAND GROUP PLC AD|24.96
20150505|78011D104|YGRO|5600|ROYAL BK CDA ETN LINKED YORKVI|17.03
20150505|780249108|RDSMY|297864|ROYAL DSM NV SPONSORED ADR (NE|14.52
20150505|780259107|RDSB|26324|ROYAL DUTCH SHELL PLC ADS ( EA|64.71
20150505|780259206|RDSA|667|ROYAL DUTCH SHELL PLC SPON ADR|63.76
20150505|780287108|RGLD|206|ROYAL GOLD INC|65.74
20150505|78033R107|ROYMY|525|ROYAL MAIL PLC UNSPONSORED ADR|14.34
20150505|78074G200|ROYL|614|ROYALE ENERGY INC|1.56
20150505|78075G100|ROGP|1855|ROYALE GLOBE HLDG INC COM STK |1.90
20150505|78112N100|RBCF|2500|Rubicon Financial Incorporated|0.18
20150505|78112V102|RUBI|314|RUBICON PROJECT INC COM STK (D|18.16
20150505|781270103|RTEC|34|RUDOLPH TECHNOLOGIES INC|13.03
20150505|781846209|RUSHA|343|RUSH ENTERPRISES INC CL-A|27.36
20150505|781846308|RUSHB|81|RUSH ENTERPRIES INC CL B|25.65
20150505|783513104|RYAAY|6424|RYANAIR HOLDINGS PLC SPNS ADR |66.51
20150505|783549108|R|84|RYDER SYSTEM INC|96.91
20150505|78355W106|RSP|81504|GUGGENHEIM S&P 500 EQUAL WEIGH|82.50
20150505|78355W403|RPG|2519|GUGGENHEIM S&P 500 PURE GROWTH|83.25
20150505|78355W502|RFV|194|GUGGENHEIM S&P MIDCAP 400 PURE|56.28
20150505|78355W536|EWEM|413|GUGGENHEIM MSCI EMERGING MARKE|34.25
20150505|78355W601|RFG|682|GUGGENHEIM S&P MIDCAP 400 PUR |130.97
20150505|78355W817|RYT|18649|GUGGENHEIM S&P 500 EQUAL WEIGH|94.04
20150505|78355W841|RYH|3903|GUGGENHEIM S&P 500 EQUAL WEIGH|155.57
20150505|78355W858|RYF|270|GUGGENHEIM S&P 500 EQUAL WEIGH|44.77
20150505|78355W866|RYE|3759|GUGGENHEIM S&P 500 EQUAL WEIGH|72.90
20150505|78355W882|RCD|217|GUGGENHEIM S&P 500 EQU WEIGHT |91.15
20150505|783754104|RYI|1163|RYERSON HLDG CORP COM STK (DE)|5.65
20150505|783764103|RYL|69|RYLAND GROUP INC|41.32
20150505|78377T107|RHP|904|RYMAN HOSPITALITY PROPERTIES, |57.81
20150505|783859101|STBA|2115|S & T BANCORP INC|26.60
20150505|78388J106|SBAC|33|SBA COMMUNICATIONS CORP|116.33
20150505|78392U105|RYKKY|1301|RYOHIN KEIKAKU CO LTD (JPN) UN|32.15
20150505|78404D109|SBFFY|355|SBM OFFSHORE NV UNSPONSORED AD|13.22
20150505|78406T201|SCEPRF|89|SOUTHERN CALIFORNIA EDISON TRU|25.33
20150505|78407R204|SCEPRG|4303|SCE TRUST II 5.10% TR PFD SEC |24.54
20150505|78408D105|SBFG|370|SB FINL GROUP INC COM STK (OH)|10.92
20150505|78409B207|SCEPRH|95|SCE TR III FXD/FLTG RATE TR PR|27.22
20150505|784117103|SEIC|30|SEI INVESTMENTS CO|46.85
20150505|784178303|SFXE|3681|SFX ENTERTAINMENT, INC COM|4.30
20150505|784179202|SGDH|139|SGD Holdings, Ltd. Common Stoc|0.02
20150505|784276206|SIPC|53839|Sipp Industries, Inc. New Comm|0.01
20150505|784305104|SJW|19|SJW CORP|30.46
20150505|784375404|SKFRY|6|SKF AB ADR|24.33
20150505|78440P108|SKM|445|SK TELECOM CO LTD ADS(RP1/9ORD|29.26
20150505|78440X101|SLG|4|SL GREEN REALTY CORP|123.65
20150505|78440X507|SLGPRI|13|SL GREEN REALTY CORP PFD SER I|26.17
20150505|784413106|SLI|23|S L INDUSTRIES INC (DELAWARE) |41.50
20150505|78442P106|SLM|1723|SLM CORPORATION VOTING COM|10.32
20150505|78442P304|JSM|13|SLM CORP SR NT 12/15/2043|22.48
20150505|78442P403|OSM|383|SLM CORP CPI LINKED NT FLTG RA|24.50
20150505|78444J108|SLCJY|2490|SLC AGRICOLA SA SPONSORED ADR(|5.63
20150505|78445W306|SMCAY|928|SMC CORP JAPAN AMERICAN DEPOSI|14.91
20150505|78454L100|SM|92|SM ENERGY COMPANY CAPITAL STOC|57.67
20150505|78462F103|SPY|18880123|SPDR S&P 500 ETF TR|211.39
20150505|78463M107|SPSC|1416|SPS COMMERCE INC COM STK (DE) |65.56
20150505|78463V107|GLD|27930|SPDR GOLD TR, SPDR GOLD SHS|114.10
20150505|78463X103|FEU|2790|SPDR STOXX EURO 50 ETF|36.92
20150505|78463X194|LOWC|106|SPDR INDEX SHS FDS SPDR MSCI|78.19
20150505|78463X202|FEZ|702|SPDR EURO STOXX 50 ETF|39.82
20150505|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|63.24
20150505|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |29.11
20150505|78463X293|QMEX|371|SPDR INDEX SHS FDSMSCI MEXICO |25.11
20150505|78463X301|GMF|432959|SPDR INDEX SHS FUND SPDR S&P E|94.75
20150505|78463X343|QESP|20|SPDR MSCI SPAIN QUALITY MIX ET|52.47
20150505|78463X350|QDEU|71|SPDR MSCI GERMANY QUALITY MIX |58.06
20150505|78463X376|QCAN|34|SPDR MSCI CANADA QUALITY MIX E|57.83
20150505|78463X392|SMEZ|32838|SPDR EURO STOXX SMALL CAP ETF |53.74
20150505|78463X400|GXC|73954|SPDR INDEX SHS FUND SPDR S&P C|99.01
20150505|78463X418|QWLD|163|SPDR INDEX SHS FDS|63.91
20150505|78463X426|QEMM|80|SPDR INDEX SHS FDS MSCI EMERGI|61.63
20150505|78463X434|QEFA|350|SPDR INDEX SHS FDS MSCI EAFE Q|60.46
20150505|78463X459|WDIV|3795|SPDR S&P GLOBAL DIVIDEND ETF|68.56
20150505|78463X467|EMFT|35|SPDR MSCI EM 50 ETF|51.35
20150505|78463X475|ACIM|17|SPDR MSCI ACWI IMI ETF|68.13
20150505|78463X509|GMM|1336|SPDR SER TR FDS SPDR S&P EMERG|69.34
20150505|78463X541|GNR|13034|SPDR S&P GLOBAL NATURAL RESOUR|46.50
20150505|78463X608|GUR|5459|SDPR SER TR SPDR S&P EUROPEAN |30.92
20150505|78463X632|IPU|1097|SPDR S&P INTERNATIONAL UTILITI|17.96
20150505|78463X657|IPK|1226|SPDR S&P INTERNATIONAL TECHNOL|34.38
20150505|78463X673|IPN|9832|SPDR S&P INTERNATIONAL INDUSTR|31.53
20150505|78463X715|IPW|13921|SPDR S&P INTERNATIONAL ENERGY |21.70
20150505|78463X723|IPS|270|SPDR S&P INTERNATIONAL CONSUME|41.90
20150505|78463X731|IPD|300|SPDR|41.37
20150505|78463X749|RWO|2625|SPDR DOW JONES GLOBAL REAL EST|48.83
20150505|78463X756|EWX|5267|SPDR S&P EMERGING MARKETS SMAL|47.98
20150505|78463X764|MDD|23008|SPDR S&P INTERNATIONAL MID CAP|32.16
20150505|78463X772|DWX|16705|SPDR INDEX SHS FDS S&P INTL DI|46.39
20150505|78463X806|GAF|83|SPDR SER TR FDS SPDR S&P EMERG|71.16
20150505|78463X830|JPP|3370|SPDR RUSSELL/NOMURA PRIME JAPA|49.17
20150505|78463X848|CWI|12457|SPDR SER TR SPDR MSCI ACWI EX |36.75
20150505|78463X871|GWX|173875|SPDR INDEX SHS FD SPDR S&P INT|30.84
20150505|78463X889|GWL|83|SPDR SER TR FDS SPDR S&P WORLD|29.66
20150505|78464A102|MTK|1422|SPDR MORGAN STANLEY TECHNOLOGY|104.15
20150505|78464A144|CBND|517|SPDR SER TR BARCLAYS ISSUER SC|32.26
20150505|78464A201|SLYG|15472|SPDR S&P 600 SMALL CAP GROWTH |185.11
20150505|78464A276|BABS|1631|SPDR NUVEEN BARCLAYS|60.95
20150505|78464A292|PSK|173|SPDR SER TR WELLS FARGO PFD ST|44.61
20150505|78464A300|SLYV|2132|SPDR S&P 600 SMALL CAP VALUE E|105.99
20150505|78464A359|CWB|610301|SPDR BARCLAYS CONV SECS ETF|48.51
20150505|78464A375|ITR|6747|SPDR SER TR BARCLAYS INTERMEDI|34.33
20150505|78464A383|MBG|1481|SPDR BARCLAYS MORTGAGE BACKED |27.28
20150505|78464A409|SPYG|7714|SPDR|100.42
20150505|78464A417|JNK|1910|SPDR BARCLAYS HIGH YIELD BD ET|39.37
20150505|78464A425|SHM|6019|SPDR NUVEEN BARCLAYS SHORT TER|24.21
20150505|78464A433|INY|131|SPDR NUVEEN BARCLAYS N Y MUN B|23.03
20150505|78464A441|CXA|23727|SPDR NUVEEN BARCLAYS CALIF MUN|23.69
20150505|78464A458|TFI|25152|SPDR NUVEEN BARCLAYS MUN BD ET|23.85
20150505|78464A474|SCPB|214583|SPDR SER BARCLAYS CAP SHT TERM|30.68
20150505|78464A490|WIP|93430|SPDR SER TR DB INTL GOVT INFLA|56.10
20150505|78464A573|XHS|148|SPDR S&P HEALTH CARE SERVICES |122.11
20150505|78464A607|RWR|1|SPDR DOW JONES REIT ETF|89.97
20150505|78464A631|XAR|855|SPDR S&P AEROSPACE & DEFENSE E|116.06
20150505|78464A649|LAG|740|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20150505|78464A656|IPE|440|SPDR BARCLAYS TIPS ETF|56.48
20150505|78464A672|ITE|156923|SPDR BARCLAYS INTER TERM TREAS|60.23
20150505|78464A680|BIL|259327|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150505|78464A698|KRE|7528|SPDR S&P REGIONAL BANKING ETF |41.26
20150505|78464A706|DGT|3421|SPDR GLOBAL DOW ETF|73.22
20150505|78464A714|XRT|1059085|SPDR SERIES TR SPDR S&P RETAIL|98.55
20150505|78464A722|XPH|188956|SPDR SER TR SPDR S&P PHARMACEU|120.75
20150505|78464A730|XOP|60917|SPDR SER TR OIL & GAS EXPLORAT|54.11
20150505|78464A748|XES|56845|SPDR SER TR SPDR S&P OIL & GAS|29.82
20150505|78464A755|XME|84534|SPDR SER TR SPDR S&P METALS & |28.74
20150505|78464A763|SDY|7419|SPDR SERIES TR SPDR S&P DIVIDE|78.61
20150505|78464A797|KBE|36709|SPDR S&P BANK ETF|34.25
20150505|78464A805|THRK|412|SPDR RUSSELL 3000 ETF|158.68
20150505|78464A813|SLY|9712|SPDR S&P 600 SMALL CAP ETF|106.87
20150505|78464A821|MDYG|376|SPDR S&P 400 MID CAP GROWTH ET|125.30
20150505|78464A839|MDYV|2648|SPDR S&P 400 MID CAP VALUE ETF|87.86
20150505|78464A847|RSCO|664|SPDR RUSSELL SMALL CAP COMPLET|87.08
20150505|78464A854|ONEK|3403|SPDR RUSSELL 1000 ETF|99.90
20150505|78464A862|XSD|38531|SPDR TR SER SPDR S&P SEMICONDU|86.68
20150505|78464A870|XBI|93854|SPDR SER TR SPDR S&P BIOTECH E|216.05
20150505|78464A888|XHB|1436084|SPDR SERIES TR SPDR S&P HOMEBU|35.26
20150505|78467J100|SSNC|168|SS&C TECH HLDGS INC COM STK (D|59.53
20150505|78467K107|SSEZY|6649|SSE PLC SPONSORED ADR (UNITED |23.43
20150505|78467V103|RLY|5|SSGA ACTIVE ETF TR|27.29
20150505|78467V400|GAL|40725|SSGA ACTIVE ETF TR|35.84
20150505|78467V608|SRLN|5319|SSGA ACTIVE ETF TR|49.47
20150505|78467V848|TOTL|115128|SSGA ACTIVE ETF TR SPDR DOBLEL|49.86
20150505|78467V871|SYV|898|SSGA ACTIVE ETF TR SPDR MFS SY|57.08
20150505|78467V889|SYG|3228|SSGA ACTIVE ETF TR SPDR MFS SY|60.21
20150505|78467X109|DIA|708476|SPDR DOW JONES INDL AVERAGE ET|180.44
20150505|78467Y107|MDY|471|SPDR S&P MIDCAP 400 ETF TR UTS|276.45
20150505|78468R101|SST|3601|SPDR BARLAYS SHT TERM TREASURY|30.24
20150505|78468R200|FLRN|7708|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150505|78468R408|SJNK|491966|SPDR BARCLAYS SER TR SHORT TER|29.24
20150505|78468R507|EMCD|567|SPDR SER TR SPDR BOFA M.L. EME|29.81
20150505|78468R705|MMTM|416|SPDR SER TR S&P 1500 MOMENTUM |89.05
20150505|78468R804|LGLV|5770|SPDR RUSSELL 1000 LOW VOLATILI|74.00
20150505|78468R812|QUS|208|SPDR SER TR MSCI USA QUALITY M|60.25
20150505|78468R853|TWOK|3030|SPDR SER TR SPDR RUSSELL 2000 |72.84
20150505|78468R861|TIPX|133|SPDR BARCLAYS 1-10 YEAR TIPS E|19.40
20150505|78468R887|SMLV|175|SPDR RUSSELL 2000 LOW VOLATILI|77.35
20150505|78469C103|SP|40|SP PLUS|22.56
20150505|784771206|STLK|1681027|STL MARKETING GROUP INC COM ST|.
20150505|78486Q101|SIVB|100|SVB FINANCIAL GROUP|131.59
20150505|784933103|SGRP|4|SPAR GROUP INC|1.46
20150505|78501P104|SWKH|37407|SWK HOLDINGS CORPORATION. COMM|1.60
20150505|78532P107|SOGC|9534|SABINE OIL & GAS CORP|0.08
20150505|785688102|SBR|320|SABINE ROYALTY TR UT BI|39.77
20150505|78573L106|SBRA|6|SABRA HEALTH CARE REIT INC|29.58
20150505|78573M104|SABR|179|SABRE CORPORATION COMMON STOCK|25.42
20150505|78636X105|SAEX|18|SAEXPLORATION HLDGS INC COM ST|3.30
20150505|78648T100|SAFT|140|SAFETY INS GROUP INC|58.16
20150505|786598300|SGA|22|SAGA COMMUNICATIONS, INC CL A |40.63
20150505|78667J108|SAGE|72|SAGE THERAPEUTICS INC COM|57.85
20150505|78668E108|SKCO|2|THE SAGEMARK COMPANIES LTD|0.02
20150505|786692103|SGNT|135|SAGENT PHARMACEUTICALS INC COM|23.57
20150505|78709Y105|SAIA|46358|SAIA INC COM STK|41.00
20150505|787188507|STADF|113|St Andrew Goldfields Ltd Ordin|0.25
20150505|790148100|JOE|4658|ST.JOE COMPANY(THE)|17.60
20150505|790849103|STJ|1689|ST. JUDE MEDICAL INC.|72.59
20150505|794093104|SALM|200|SALEM MEDIA GROUP INC CL A COM|4.85
20150505|79466L302|CRM|27991|SALESFORCE.COM INC|71.60
20150505|795226109|SAL|466|SALISBURY BANCORP INC(NEW)|30.24
20150505|79546E104|SBH|3953|SALLY BEAUTY HLDGS INC|30.57
20150505|79588J102|SAXPY|21524|Sampo OYJ Unsponsored ADR repr|24.25
20150505|79604U107|SMSEY|98|SAMSONITE INTERNATIONAL S.A UN|18.41
20150505|799085501|SMGBY|1149|SAN MIGUEL SPONS ADR (REP 2-B)|15.23
20150505|79970Y105|SN|6596|SANCHEZ ENERGY CORP COM STK (D|14.03
20150505|800013104|SAFM|80948|SANDERSON FARMS INC|78.02
20150505|80007A102|PER|5452|SANDRIDGE PERMIAN TR COM UNIT |8.63
20150505|80007P307|SD|2091422|SANDRIDGE ENERGY, INC.|1.81
20150505|80007T101|SDT|64803|SANDRIDGE MISSISSIPPIAN TR I|5.23
20150505|80007V106|SDR|11795|SANDRIDGE MISSISSIPPIAN TR II |4.99
20150505|80013R206|SAND|49908|SANDSTORM GOLD LTD. ORDINARY S|3.46
20150505|800212201|SDVKY|130|SANDVIK AB ADR|12.65
20150505|800363103|SASR|58|SANDY SPRING BANCORP INC|26.25
20150505|800677106|SGMO|386|SANGAMO BIOSCIENCES INC|12.80
20150505|80104Q208|SLLDY|34379|SANLAM LTD SPONSORED ADR (SOUT|12.45
20150505|80105N105|SNY|2138|SANOFI-ADR|51.45
20150505|801056102|SANM|1336|SANMINA CORP COM STK (DE)|21.38
20150505|80281R300|SANPRI|118|SANTANDER FIN PFD SA UNIPERSON|25.65
20150505|80281R888|SANPRB|540|SANTANDER FIN PREF SA UNIPERSO|22.73
20150505|80283M101|SC|2|SANTANDER CONSUMER USA HOLDING|24.07
20150505|80303D107|SNWV|2698|SANUWAVE HEALTH INC COM STK (N|0.16
20150505|803054204|SAP|1598|SAP SE ADS (EA REPSTG 1 COM SH|76.21
20150505|80349A307|SAQ|230|SARATOGA INVT CORP 7.50% SR NT|25.70
20150505|803607100|SRPT|17164|SAREPTA THERAPEUTICS INC COM S|13.27
20150505|803720101|SRSR|30|Sarissa Resources Inc. Common |0.01
20150505|803866300|SSL|208|SASOL LTD SPONSORED ADR|39.74
20150505|804136109|SENY|50|SAUER ENERGY, INC|0.05
20150505|80589M102|SCG|598|SCANA CORPORATION (NEW)|53.67
20150505|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150505|806037107|SCSC|30|SCANSOURCE INC|39.91
20150505|806407102|HSIC|887|SCHEIN (HENRY) INC|142.06
20150505|806662102|SBSNY|101|Schibsted|61.25
20150505|806857108|SLB|35303|SCHLUMBERGER LTD|92.98
20150505|80687P106|SBGSY|80|SCHNEIDER ELECTRIC SE UNSPONSO|15.04
20150505|806882106|SCHN|1197|SCHNITZER STEEL INDS INC CL-A |17.16
20150505|807066105|SCHL|205|SCHOLASTIC CORP|41.51
20150505|808194104|SHLM|178|SCHULMAN (A) INC|43.01
20150505|808513105|SCHW|865|SCHWAB CHARLES CORP|31.38
20150505|808513204|SCHWPRB|255|SCHWAB CHARLES CORP DEP SHS RE|26.64
20150505|808524102|SCHB|77835|SCHWAB STRATEGIC TR US BROAD M|51.39
20150505|808524201|SCHX|81000|SCHWAB STRATEGIC TR US LARGE-C|50.61
20150505|808524300|SCHG|118670|SCHWAB STRATEGIC TR US LARGE-C|54.58
20150505|808524409|SCHV|410|SCHWAB STRATEGIC TR US LARGE-C|44.53
20150505|808524508|SCHM|52074|SCHWAB STRATEGIC U.S. MID-CAP |43.24
20150505|808524607|SCHA|32301|SCHWAB STRATEGIC TR US SMALL-C|57.15
20150505|808524706|SCHE|193266|SCHWAB STRATEGIC TR US EMERGIN|26.44
20150505|808524730|FNDE|4148|SCHWAB FUNDAMENTAL EMERGING MK|26.26
20150505|808524748|FNDC|1333|SCHWAB FUNDAMENTAL INTL SMALL |28.39
20150505|808524755|FNDF|529134|SCHWAB FUNDAMENTAL INTL LARGE |28.03
20150505|808524763|FNDA|5240|SCHWAB FUNDAMENTAL U S SMALL C|30.87
20150505|808524789|FNDB|342|SCHWAB FUNDAMENTAL U S BROAD M|30.60
20150505|808524797|SCHD|53243|SCHWAB STRATEGIC TR US DIVIDEN|40.10
20150505|808524805|SCHF|6239|SCHWAB STRATEGIC TR INTL EQTY |31.73
20150505|808524839|SCHZ|32323|SCHWAB US AGGREGATE BOND ETF|52.33
20150505|808524847|SCHH|10707|SCHWAB STRATEGIC U.S. REIT ETF|38.63
20150505|808524854|SCHR|14079|SCHWAB INTERMEDIATE-TERM US TR|53.91
20150505|808524862|SCHO|101|SCHWAB SHORT-TERM US TREASURY |50.71
20150505|808524870|SCHP|78645|SCHWAB STRATEGIC US TIPS ETF|54.82
20150505|808524888|SCHC|26229|SCHWAB STRATEGIC TR INTL SMALL|31.91
20150505|808541106|SWM|163|SCHWEITZER-MAUDUIT INT'L INC|43.98
20150505|80862K104|SCLN|4589|SCICLONE PHARMACEUTICALS INC|8.41
20150505|808625107|SAIC|65|SCIENCE APPLICATIONS INTL CORP|50.87
20150505|80874P109|SGMS|3546|SCIENTIFIC GAMES CORPORATION|13.26
20150505|808760102|SCIL|306|SCIENTIFIC LEARNING CORP|0.11
20150505|808831101|SCIO|238412|SCIO DIAMOND TECH CORP COM STK|1.12
20150505|80908T101|SQI|9345|SCIQUEST, INC. COMMON STOCK|15.70
20150505|80917V105|SMNPF|100599|SCORPIO MINING CORP|0.21
20150505|810186106|SMG|23|SCOTTS MIRACLE-GRO COMPANY|64.25
20150505|810202101|SLGD|3251|SCOTT'S LIQUID GOLD INC|1.03
20150505|811054402|SSP|9732|E.W. SCRIPPS COM NEW CL A COM |24.06
20150505|811065101|SNI|230|SCRIPPS NETWORKS INTERACTIVE I|71.89
20150505|811292101|SCYX|1684|SCYNEXIS INC COMMON STOCK|9.41
20150505|811707801|SBCF|103|SEACOAST BKG CORP FLA|14.19
20150505|811904101|CKH|14|SEACOR HOLDINGS INC|71.70
20150505|811916105|SA|22280|SEABRIDGE GOLD INC|6.34
20150505|81211K100|SEE|1557|SEALED AIR CORP(NEW)|47.42
20150505|81234D109|SRSC|25400|SEARS CANADA INC (F)|7.76
20150505|812350106|SHLD|17810|SEARS HOLDINGS|41.66
20150505|812578102|SGEN|137|SEATTLE GENETICS INC|34.20
20150505|81282V100|SEAS|4881|SEAWORLD ENTERTAINMENT, INC CO|21.67
20150505|813113206|SOMLY|1207|SECOM LTD ADR|17.75
20150505|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150505|81362J100|EYES|4332|SECOND SIGHT MEDICAL PRODUCTS |12.22
20150505|81369Y100|XLB|4881|SELECT SECTOR SPDR FD-MATERIAL|51.11
20150505|81369Y209|XLV|1537221|SELECT SECTOR SPDR FUND-HEALTH|73.14
20150505|81369Y308|XLP|615431|CONSUMER STAPLES SECTOR SPDR|48.90
20150505|81369Y407|XLY|719831|SELECT SECTOR SPDR-CONSUMER DI|76.51
20150505|81369Y506|XLE|13365|ENERGY SECTOR SPDR|82.66
20150505|81369Y605|XLF|67633|FINANCIAL SECTOR SPDR|24.58
20150505|81369Y704|XLI|672495|INDUSTRIAL SECTOR SPDR|56.42
20150505|81369Y803|XLK|10269|TECHNOLOGY SECTOR SPDR|43.14
20150505|81369Y886|XLU|899953|UTILITIES SECTOR SPDR|44.80
20150505|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|9.20
20150505|814196101|SDEV|1200|Security Devices International|0.25
20150505|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.54
20150505|815794102|SGAMY|128|SEGA SAMMY HLDGS INC SPONS ADR|3.45
20150505|816078307|SKHSY|116|SEKISUI HOUSE LTD SPONS ADR|15.50
20150505|81619Q105|SEM|78|SELECT MEDICAL HOLDINGS CORPOR|15.33
20150505|816300404|SGZA|8|SELECTIVE INS GROUP INC 5.875%|25.70
20150505|81663A105|SEMG|106|SEMGROUP CORPORATION CLASS A C|84.68
20150505|816850101|SMTC|1079|SEMTECH CORP|23.57
20150505|816851109|SRE|929|SEMPRA ENERGY|107.81
20150505|816923106|SNSGF|547|SENSE TECHNOLOGIES INC COM|.
20150505|817070501|SENEA|13|SENECA FOODS CORP CL-A|29.15
20150505|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|3.14
20150505|81721M109|SNH|6094|SENIOR HOUSING PROPS TST SBI|20.45
20150505|81724Q107|SNMX|346|SENOMYX INC|5.53
20150505|81725T100|SXT|22|SENSIENT TECHNOLOGIES CORP|66.45
20150505|817323108|SQNS|447|SEQUANS COMMUNICATIONS S A ADS|2.05
20150505|817337405|SQNM|136859|SEQUENOM INC NEW|4.65
20150505|817340201|SQBG|46539|SEQUENTIAL BRANDS GROUP, INC. |12.11
20150505|817565104|SCI|4|SERVICE CORP INTL|27.71
20150505|81761R109|SERV|322|SERVICEMASTER GLOBAL HLDGS INC|34.82
20150505|81762P102|NOW|7573|SERVICENOW INC COM|73.61
20150505|81768T108|SFBS|9934|SERVISFIRST BANCSHARES INC COM|36.53
20150505|81783K108|SEV|100|SEVCON INC, COM|7.19
20150505|818097107|SSE|89|SEVENTY SEVEN ENERGY INC COM|4.92
20150505|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|31.51
20150505|818800104|SGSOY|2528|SGS SA ADR (SWITZERLAND)|19.44
20150505|819047101|SHAK|225548|SHAKE SHACK INC CL A (DE)|75.65
20150505|81941U105|GAME|1240|SHANDA GAMES LTD SPON ADR REPS|6.86
20150505|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.45
20150505|819882200|SHCAY|208|SHARP CORP ADR (U S)|2.16
20150505|820017101|SMED|126|SHARPS COMPLIANCE CORP|6.21
20150505|82028K200|SJR|4140|SHAW COMMS INC CL B NON-VT PRT|22.86
20150505|822634101|SHLX|3208|SHELL MIDSTREAM PARTNERS L P U|41.55
20150505|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|41.44
20150505|824348106|SHW|238|SHERWIN-WILLIAMS CO|280.04
20150505|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|28.54
20150505|824551105|SHECY|14815|Shin-Etsu Chemical Co Ltd Unsp|15.37
20150505|824596100|SHG|5169|SHINHAN FINL GRP CO LTD ADS(RE|42.67
20150505|82481R106|SHPG|562|SHIRE PLC AMERICAN DEPOSITARY |244.03
20150505|824841407|SSDOY|1705|SHISEIDO CO LTD SPON ADR|17.94
20150505|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|25.99
20150505|82510E209|SRGHY|6114|SHOPRITE HOLDINGS LTD ORD SPON|13.99
20150505|825211105|SHOR|68|SHORTEL, INC|6.76
20150505|825690100|SSTK|1024|SHUTTERSTOCK INC|67.43
20150505|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150505|825724206|SBGL|203050|SIBANYE GOLD LTD SPONSORED ADR|8.30
20150505|826197501|SIEGY|4838|SIEMENS AKTIENGESELLSCHAFT ADS|109.97
20150505|82621J105|SIEN|328|SIENTRA INC COMMON STOCK|17.40
20150505|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|1.29
20150505|826516106|SWIR|9573|SIERRA WIRELESS INC|37.35
20150505|82655M107|SIFY|1887|SIFY TECHNOLOGIES LTD ADS|1.41
20150505|826552101|SIAL|16094|SIGMA - ALDRICH CORP|138.97
20150505|826565103|SIGM|186|SIGMA DESIGNS INC|7.80
20150505|826598104|SGLB|11808|SIGMA LABS, INC. COMMON STOCK |0.12
20150505|826640104|SGNL|3249|SIGNAL GENETICS INC COM STK (D|1.93
20150505|82669G104|SBNY|106|SIGNATURE BANK|137.14
20150505|826919102|SLAB|446|SILICON LABORATORIES INC|52.39
20150505|827048109|SLGN|494|SILGAN HOLDINGS INC|55.29
20150505|82706L108|SGI|38|SILICON GRAPHICS|7.71
20150505|82735Q102|SBY|525|SILVER BAY RLTY TR CORP COM ST|15.31
20150505|82817Q103|SSNI|125|SILVER SPRING NETWORKS INC COM|9.72
20150505|82823L106|SSRI|137889|SILVER STANDARD RES INC (F)|5.60
20150505|828336107|SLW|4571|SILVER WHEATON CORP|20.26
20150505|828359109|SAMG|9|SILVERCREST ASSET MGMT GROUP C|15.51
20150505|828730200|SFNC|82|SIMMONS FIRST NATL CRP CL-A|43.73
20150505|828806109|SPG|3252|SIMON PROPERTIES GROUP INC|183.37
20150505|828806885|SPGPRJ|57|SIMON PROPERTY GROUP, INC. 8 3|72.38
20150505|828815100|SWWI|40|SIMON WORLDWIDE INC|0.02
20150505|829073105|SSD|44|SIMPSON MANUFACTURING CO INC|32.89
20150505|829226109|SBGI|97|SINCLAIR BROADCAST GP INC CL A|30.47
20150505|82929N105|SPSTY|37|Singapore Post Ltd Unsponsored|28.76
20150505|82930C106|SINGY|56|Singapore Airlines Ltd Unspons|17.99
20150505|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.42
20150505|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|16.82
20150505|82935M109|SHI|254|SINOPEC SHANGHAI ADS (1OO CLH)|57.95
20150505|82935V109|SINO|17|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20150505|829355205|SIAF|23245|SINO AGRO FOOD INC COM NEW|14.45
20150505|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.79
20150505|82936K110|SMACR|133|SINO MERCURY ACQUISITION CORP |0.56
20150505|82966C103|SIRO|9114|SIRONA DENTAL SYSTEMS INC COM |94.53
20150505|82968B103|SIRI|5319|SIRIUS XM HOLDINGS INC,|3.89
20150505|83001A102|SIX|670|SIX FLAGS ENTMT CORP NEW COM S|47.12
20150505|83002F100|SIXD|35968|6D GLOBAL TECHNOLOGIES, INC. C|8.33
20150505|830566105|SKX|1300|SKECHERS USA INC|93.32
20150505|83083F102|SKPI|5922|SKY PETROLEUM, INC.|0.02
20150505|83083J104|SKUL|94|SKULLCANDY INC|11.09
20150505|83084C108|SKPO|608|SKYE PETROLEUM INC NEW COM STK|0.03
20150505|83084G109|MOBI|1718|SKY -MOBI LIMITED ADS|4.72
20150505|83084J103|SKYS|12|SKY SOLAR HOLDINGS, LTD AMERIC|10.50
20150505|83084V106|SKYAY|86|SKY PLC (UK)|65.25
20150505|83086T208|SPU|35|SKYPEOPLE FRUIT JUICE INC COM |1.36
20150505|830879102|SKYW|832|SKYWEST INC|16.01
20150505|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.90
20150505|83172R108|SMT|19001|SMART TECHNOLOGIES INC COMMON |1.16
20150505|83175M205|SNN|147|SMITH & NEPHEW PLC ADS(NEW)(RP|34.98
20150505|831756101|SWHC|1386|SMITH & WESSON HLDG CORP|15.19
20150505|831865209|AOS|146|SMITH A O CORP|66.03
20150505|83190B101|SFS|100|SMART & FINAL STORES INC COM S|17.36
20150505|832154108|SMSI|471|SMITH MICRO SOFTWARE INC|1.22
20150505|83238P203|SMGZY|110|SMITHS GROUP PLC SPONSORED ADR|17.14
20150505|832677108|SMKY|12475|SMOKY MARKET FOODS, INC. COMMO|0.02
20150505|832696405|SJM|203|J.M. SMUCKER CO (NEW)|118.37
20150505|833034101|SNA|4837|SNAP ON INCORPORATED (HOLDING)|152.71
20150505|83364L109|SCGLY|11099|SOCIETE GENERALE FRANCE SP ADR|10.12
20150505|833792104|SDXAY|40|SODEXO AMERICAN DEPOSITARY SHS|102.08
20150505|83404D109|SFTBY|2157|Softbank Corp Unsponsored ADR |31.13
20150505|83413U100|SLRC|222|SOLAR CAPITAL LTD COM STK (MD)|19.69
20150505|83415T101|SZYM|161|SOLAZYME INC COM STK (DE)|3.73
20150505|83416B109|SWI|507|SOLARWINDS INC COM STK (DE)|48.40
20150505|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150505|83416M105|SUNS|372|SOLAR SR CAP LTD|16.11
20150505|83416T100|SCTY|57|SOLARCITY CORP|61.04
20150505|83416V105|SWET|4500|SOLAR WIND ENERGY TOWER, INC. |.
20150505|83416X101|SPCL|1186|SOLARIS POWER CELLS, INC. NEW |0.05
20150505|83417A209|SLTD|5602|SOLAR3D INC COM NEW (DE)|4.57
20150505|83417D203|PLKT|2637|SOLAR GOLD LTD. COMMON STOCK|0.15
20150505|8342EP107|XPL|11099|SOLITARIO EXPLORATION & ROYALT|0.75
20150505|83421A104|SLH|43|SOLERA HOLDINGS, INC. COM|49.90
20150505|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.75
20150505|83490A100|SOPW|43313|SOLAR POWER, INC. COM STK|2.04
20150505|83545G102|SAH|8631|SONIC AUTOMOTIVE INC CL A|23.71
20150505|83545R207|SOFO|980|SONIC FOUNDRY INC NEW COM STK |9.52
20150505|83546A104|SKHCY|1914|Sonic Healthcare Ltd|15.58
20150505|835495102|SON|481|SONOCO PRODUCTS CO.|45.14
20150505|83569C102|SONVY|117|Sonova Holding AG Unsponsored |28.03
20150505|835699307|SNE|700|SONY CORP ADR|31.15
20150505|83578Q209|SPHS|1754|SOPHIRIS BIO INC COM NEW|0.75
20150505|835898107|BID|186|SOTHEBY'S COM|43.42
20150505|835916503|SONS|2119|SONUS NETWORKS INC|7.97
20150505|836034108|SFUN|6421|SOUFUN HLDGS LTD ADR REPSTG 1 |8.50
20150505|836050203|SOUL|6069|SOUL AND VIBE INTERACTIVE INC.|0.01
20150505|836068106|SNBN|80|SOUND BANKING CO|7.31
20150505|83607A100|SFBC|1|SOUND FINL BANCORP INC COM STK|19.81
20150505|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150505|836171306|SNET|1304|SOURCINGLINK NET INC COM STK (|.
20150505|838518108|SJI|591|SOUTH JERSEY INDS INC|52.34
20150505|840441109|SSB|64|SOUTH ST CORP COM STK (SC)|68.13
20150505|84129L103|STHC|27300|SOUTHCORP CAP INC COM STK (DE)|.
20150505|84130C100|SXE|4705|SOUTHCROSS ENERGY PARTNERS LP |14.79
20150505|842400400|SCEPRD|816|SOUTHERN CALIF ED 4.32% PFD|23.39
20150505|842434300|SOCGP|108|SOUTHERN CALIF GAS CO 6% PFD-A|30.00
20150505|842587107|SO|61585|SOUTHERN CO|44.98
20150505|84264D106|RIBS|21045|SOUTHERN CONCEPTS RESTAURANT G|0.33
20150505|84265V105|SCCO|34816|SOUTHERN COPPER CORPORATION CO|32.64
20150505|84305M206|SHOM|11779|SOUTHERN HOME MED INC NEW COM |.
20150505|843075300|SITS|4324|SOUTHERN ITS INTERNATIONAL INC|0.08
20150505|843380106|SMBC|152|SOUTHERN MISSOURI BANCORP INC |18.80
20150505|843395104|SONA|78|SOUTHERN NATIONAL BANCORP OF V|11.95
20150505|84470P109|SBSI|978|SOUTHSIDE BANCSHARES INC|26.19
20150505|844767103|OKSB|35|SOUTHWEST BANCORP INC (OKLA)|17.29
20150505|844895102|SWX|49|SOUTHWEST GAS CORP|55.21
20150505|845467109|SWN|69090|SOUTHWESTERN ENERGY CO (DELAWA|28.88
20150505|84610H108|SSS|823|SOVRAN SELF STORAGE INC|87.80
20150505|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.25
20150505|84652A102|NZTCY|47|SPARK NEW ZEALAND LIMITED ADS |11.08
20150505|84740Q101|SDOI|413|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20150505|84756N109|SEP|5573|SPECTRA ENERGY PARTNERS, LP CO|54.01
20150505|847560109|SE|1783|SPECTRA ENERGY CORP COM|37.27
20150505|84760C107|SPNC|31|SPECTRANETICS CORP|26.01
20150505|84760E301|SCIE|39240|SPECTRASCIENCE INC NEW|0.02
20150505|84763A108|SPPI|9439|SPECTRUM PARMACEUTICALS INC|6.00
20150505|84764T106|SPDC|3024464|SPEED COMMERCE, INC COM STK|0.31
20150505|847788106|TRK|3811|SPEEDWAY MOTORSPORTS, INC.|21.89
20150505|84842R304|SPEX|460|SPHERIX INC COM STK NEW (MD)|0.76
20150505|84857J106|STOY|40503|SPIRAL TOYS INC|0.50
20150505|848574109|SPR|4813|SPIRIT AEROSYSTEMS HLDGS INC C|51.96
20150505|848577102|SAVE|141|SPIRIT AIRLS INC COM|69.07
20150505|84860W102|SRC|8286|SPIRIT RLTY CAPITAL INC (NEW) |11.43
20150505|848637104|SPLK|103|SPLUNK INC COM STK (DE)|67.17
20150505|849343108|SRLP|164|SPRAGUE RES LP COM UNIT REPSTG|25.17
20150505|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.64
20150505|85172J101|LEAF|24951|SPRINGLEAF HLDGS INC COM STK (|49.66
20150505|85207H104|PHYS|2600|SPROTT PHYSICAL GOLD TRUST UNI|9.84
20150505|85207K107|PSLV|1602|SPROTT PHYSICAL SILVER TR UIT |6.34
20150505|85207U105|S|39954|SPRINT CORPORATION COM(NEW)|5.15
20150505|85208M102|SFM|101084|SPROUTS FMRS MKT INC COM STK (|31.25
20150505|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|0.85
20150505|85219Y103|SPYR|32568|SPYR INC|0.88
20150505|85223W101|SQBK|369|SQUARE 1 FINANCIAL INC COM|26.00
20150505|852278100|STBMY|11783|ST BARBARA LTD SPONSORED ADR (|1.77
20150505|852312305|STAA|4550|STAAR SURGICAL CO|8.95
20150505|852387109|STAF|12251|STAFFING 360 SOLUTIONS, INC. C|0.70
20150505|85254C305|SSI|5|STAGE STORES INC|19.09
20150505|852857200|STMP|490|STAMPS.COM INC|61.50
20150505|853118206|SGBLY|6|STANDARD BANK GROUP LTD SPONSO|14.30
20150505|853616100|SMPR|1501|STANDARD METALS PROCESSING, IN|1.04
20150505|85375C101|SPF|939|STANDARD PACIFIC CORP|8.17
20150505|853887206|SRCTQ|107|STANDARD REGISTER CO|0.09
20150505|854502101|SWK|296|STANLEY BLACK & DECKER, INC CO|100.55
20150505|854502309|SWU|17|STANLEY BLACK & DECKER INC|135.41
20150505|854502705|SWJ|37|STANLEY BLACK & DECKER INC 5.7|25.25
20150505|85472N109|STN|224|STANTEC INC. COM|27.45
20150505|855030102|SPLS|1655|STAPLES INC|16.72
20150505|855244109|SBUX|3152|STARBUCKS CORPORATION|50.45
20150505|855668109|SCX|2|STARRETT L.S. CC CL A|19.05
20150505|85569C107|SRT|10|STARTEK INC.|8.25
20150505|855707105|STFC|154|STATE AUTO FINANCIAL CORP|23.64
20150505|85571B105|STWD|6581|STARWOOD PROPERTY TRUST, INC|24.30
20150505|85571Q102|STRZA|13642|STARZ SER A COM STK (DE)|40.00
20150505|85590A401|HOT|64|STARWOOD HOTELS & RESORTS WORL|86.18
20150505|856190103|STBZ|156|STATE BANK FINANCIAL CORPORATI|19.79
20150505|85711T305|SNC|112901|STATE NATIONAL COMPANIES, INC.|9.75
20150505|857477103|STT|7215|STATE STREET CORP|78.74
20150505|857477509|STTPRC|1240|STATE STREET CORP PFD SHS SER |24.80
20150505|857477608|STTPRD|45|STATE STR CORP DEP SHS REPSTG |26.88
20150505|857477889|STTPRE|3618|STATE STR CORP DEPOSITARY SHS |25.51
20150505|85771P102|STO|6359|STATOIL ASA ADS (1 ORD)|20.82
20150505|858119100|STLD|6577|STEEL DYNAMICS INC|22.29
20150505|85814R107|SPLP|77|STEEL PARTNERS HLDGS LP LTD PA|18.22
20150505|858155203|SCS|1521|STEELCASE INC CL A|17.90
20150505|858375108|SMRT|101|STEIN MART INC|11.85
20150505|85855A104|SBOTF|945|STELLAR BIOTECHNOLOGIES INC OR|0.76
20150505|858568108|SCM|207|STELLUS CAP INVT CORP COM STK |12.55
20150505|85857R204|STEM|120|STEMCELLS INC|0.61
20150505|85858C107|STML|152|STEMLINE THERAPEUTICS INC COM |13.88
20150505|858912108|SRCL|270|STERICYCLE INC|135.24
20150505|858915101|SGURF|3200|STERLING RESOURCES LTD|0.13
20150505|859152100|STE|6779|STERIS CORP|67.96
20150505|85916J409|STXS|173|STEREOTAXIS INC COM STK NEW (D|1.96
20150505|85917A100|STL|26522|STERLING BANCORP DEL COM STK|12.99
20150505|859241101|STRL|257|STERLING CONSTRUCTION CO INC|4.06
20150505|86031P106|STEV|3466|STEVIA CORP COM STK (NV)|0.07
20150505|86031Q104|STVF|11198|STEVIA FIRST CORP COM STK|0.34
20150505|860372101|STC|184|STEWART INFORMATION SVCS CORP |36.51
20150505|860630102|SF|164|STIFEL FINANCIAL CORP|53.49
20150505|860630300|SFN|1556|STIFEL FINANCIAL CORP 5.75% SR|25.77
20150505|86074Q102|SWC|186|STILLWATER MINING CO|13.28
20150505|86101X104|STCK|71|STOCK BLDG SUPPLY HLDGS INC|18.16
20150505|861012102|STM|2648|STMICROELECTRONICS N.V.|7.77
20150505|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|34.63
20150505|86164T107|EDF|196|STONE HBR EMERGING MKTS INCOME|16.84
20150505|86164W100|EDI|7741|STONE HBR EMERGING MKTS TOTAL |15.14
20150505|861642106|SGY|12362|STONE ENERGY CORP|16.35
20150505|861780104|BANX|50|STONECASTLE FINANCIAL CORP COM|16.99
20150505|86181Q300|SGM|2353|STONEGATE MTG CORP COM STK (OH|10.82
20150505|861811107|SGBK|85|STONEGATE BANK (FL) COM|28.61
20150505|86183Q100|STON|2258|STONEMOR PARTNERS L.P. COM UNI|29.89
20150505|86222Q806|SWYDF|1146|STORNOWAY DIAMOND CORP ORD SHS|0.61
20150505|86271N100|SENR|53000|STRATEGIC ENVIRONMENTAL & ENER|0.96
20150505|86272T106|BEE|5975|STRATEGIC HOTELS & RESORTS, IN|11.99
20150505|86277F101|SOGFF|14000|STRATEGIC OIL & GAS (CANADA)|0.21
20150505|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |9.81
20150505|863111100|STRT|33|STRATTEC SECURITY CORP|77.58
20150505|863121208|GJR|1111|STRATS TR FOR PROCTOR & GAMBLE|19.77
20150505|863167201|STRS|6|STRATUS PROPERTIES INC-NEW|13.57
20150505|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.33
20150505|863236105|STRA|65|STRAYER EDUCATION INC|50.41
20150505|86332V406|SFOR|8261|STRIKEFORCE TECHNOLOGIES INCCO|.
20150505|86388A108|STB|1784|STUDENT TRANSPORTATION, INC. (|5.63
20150505|86400R105|SOMD|9465|Studio One Media, Inc. Common |0.70
20150505|864323100|SUBCY|5284|SUBSEA 7 S A SPONSORED ADR|11.12
20150505|864482104|SPH|51|SUBURBAN PROPANE PARTNERS L.P.|43.30
20150505|86458Q108|SHGT|1799|SUCCESS HOLDING GROUP INTERNAT|7.70
20150505|864691100|SZEVY|3351|SUEZ ENVIRONNEMENT CO SA ADR R|10.51
20150505|864739107|SUBK|6|SUFFOLK BANCORP|23.69
20150505|86558P109|SUOPY|127|SUMO CORP TOKYO ADR (JAPAN)|30.34
20150505|865613103|SSUMY|138|SUMITOMO CORP SPONS ADR|11.72
20150505|86562M209|SMFG|188074|SUMITOMO MITSUI FINANCIAL GROU|8.86
20150505|86562X106|SUTNY|42084|SUMITOMO MITSUI TR HLDGS INC S|4.40
20150505|86563T104|SMMYY|20892|SUMITOMO METAL MINING CO LTD U|14.85
20150505|865646103|SUMR|491|SUMMER INFANT INC COM STK|3.06
20150505|866082100|INN|499|SUMMIT HOTEL PPTYS INC COM STK|13.17
20150505|86614U100|SUM|100|SUMMIT MATLS INC CL A|24.17
20150505|866142102|SMLP|102|SUMMIT MIDSTREAM PARTNERS LP C|33.32
20150505|866264203|SSBI|150|SUMMIT STATE BANK COM STK|13.56
20150505|86627R102|SMMT|1841|SUMMIT THERAPEUTICS PLC ADR|11.60
20150505|86663B201|SNBC|178|SUN BANCORP INC (N J) NEW|18.92
20150505|866633100|SURRY|1783|SUN ART RETAIL GP LTD UNSPONSO|10.16
20150505|866674104|SUI|1092|SUN COMMUNITIES INC|62.35
20150505|866796105|SLF|6924|SUN LIFE FINANCIAL INC|32.82
20150505|86722A103|SXC|1225|SUNCOKE ENERGY INC COM STK (DE|17.51
20150505|867224107|SU|154834|SUNCOR ENERGY INC (NEW)|32.31
20150505|86732Y109|SUNE|2484|SUNEDISON, INC COM|25.73
20150505|86737J206|SGMZ|200|SUNGAME CORPORATION.|2.00
20150505|86737M100|GOMO|896|SUNGY MOBILE LTD ADS|4.83
20150505|8676EP108|STKL|5590|SUNOPTA INC|10.18
20150505|86764L108|SXL|2938|SUNOCO LOGISTICS PARTNERS L.P.|44.46
20150505|867652406|SPWR|2747|SUNPOWER CORP COM STK (DE)|32.43
20150505|86782U106|SSH|51|SUNSHINE HEART INC|4.30
20150505|867892101|SHO|4882|SUNSTONE HOTEL INVESTORS INC|15.81
20150505|867914103|STI|311|SUNTRUST BANKS INC|42.45
20150505|867914111|STIWSB|4400|SUNTRUST BKS INC WT CL B EXP 1|5.13
20150505|867914509|STIPRA|1304|SUNTRUST BANKS INC DEP SHS REP|22.91
20150505|867914889|STIPRE|50|SUNTRUST BKS INC DEPOSITARY SH|25.01
20150505|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150505|86800C104|STPFQ|42949|SUNTECH POWER HOLDINGS CO., LT|0.22
20150505|86800U104|SMCI|39|SUPER MICRO COMPUTER INC COM S|29.84
20150505|86803T104|STBFY|24|SUNTORY BEVERAGE & FOOD LTD AM|21.18
20150505|86803W107|SVLT|5270|SUNVAULT ENERGY INC COM STK (N|0.76
20150505|868157108|SPN|16097|SUPERIOR ENERGY SVCS INC|26.16
20150505|868168105|SUP|91|SUPERIOR INDUSTRIES INTL INC|18.46
20150505|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|17.11
20150505|868459108|SUPN|12|SUPERNUS PHARMACEUTICALS INC C|13.25
20150505|86852R306|SPPRO|3164|SUPERTEL HOSPITALITY INC SER B|19.60
20150505|868536103|SVU|14749|SUPERVALU INC|8.93
20150505|86881L106|SCAI|22|SURGICAL CARE AFFILIATES INC C|37.96
20150505|868861204|SGTZY|80|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.37
20150505|868873100|SRDX|13|SURMODICS INC|25.23
20150505|869245100|SBBX|617|SUSSEX BANCORP|11.24
20150505|86944A105|SGMNF|10857|SUTTER GOLD MINING INC.|0.05
20150505|869587402|SVCBY|8332|SVENSKA CELLULOSA B SPONS ADR |26.09
20150505|86959C103|SVNLY|6428|Svenska Handelsbanken Unsponso|22.68
20150505|86959K105|SUZBY|5817|Suzano Papel E Celulose SA Spo|9.99
20150505|870123106|SWGAY|17355|SWATCH GROUP AG UNSPON ADR (SW|22.63
20150505|870297215|GRU|550|SWEDISH EXPT CR CORP ELEMENTS |4.49
20150505|870297306|RJN|15678|SWEDISH EXPT CR CORP ELEMENTS |4.15
20150505|870309606|SWMAY|711|Swedish Match AB Frueher Svens|15.34
20150505|870321106|SWTUY|236|SWEDISH ORPHAN BIOVITRUM AB SP|15.76
20150505|870738101|SFY|73054|SWIFT ENERGY CO (HOLDING COMPA|2.90
20150505|87074U101|SWFT|94736|SWIFT TRANSN CO CL A COM STK (|24.26
20150505|870875101|SWZ|4125|SWISS HELVETIA FUND INC|12.26
20150505|870886108|SSREY|139|SWISS RE LTD SPON ADR (CHE)|89.13
20150505|871156105|SEGI|100000|SYCAMORE ENTERTAINMENT GROUP, |.
20150505|871237103|SYKE|42|SYKES ENTERPRISES INC|25.18
20150505|871503108|SYMC|3942|SYMANTEC CORP|25.32
20150505|87151Q106|SYA|97|SYMETRA FINANCIAL CORPORATION |23.89
20150505|871561106|SYNC|77|SYNACOR, INC COM STK|2.14
20150505|871565107|SYNL|207|SYNALLOY CORP.|14.82
20150505|87157B103|SNCR|2505|SYNCHRONOSS TECHNOLOGIES INC C|45.34
20150505|87157D109|SYNA|315|SYNAPTICS INCORPORATED|86.30
20150505|87159A103|GEVA|1165|SYNAGEVA BIOPHARMA CORP COM ST|99.51
20150505|87160A100|SYT|633|SYNGENTA AG ADS (1/5 ORD)|71.96
20150505|87160G107|SURG|18|SYNERGETICS USA, INC.|4.79
20150505|871607107|SNPS|753|SYNOPSYS INC|47.23
20150505|87162H103|SYNT|332|SYNTEL INC|45.63
20150505|87162T206|SNTA|1962|SYNTA PHARMACEUTICALS INC COM |2.42
20150505|87162W100|SNX|245|SYNNEX CORPORATION|77.71
20150505|871639308|SGYP|1740|SYNERGY PHARMACEUTICALS, INC. |3.65
20150505|87164C102|SYUT|40|SYNUTRA INTERNATIONAL, INC.|6.86
20150505|87164P103|SYRG|31|SYNERGY RESOURCES CORPORATION |12.04
20150505|87164U102|SYN|1934|SYNTHETIC BIOLOGICS INC COM ST|2.30
20150505|87165B103|SYF|158|SYNCHRONY FINL COM STK (DE)|31.71
20150505|871829107|SYY|35294|SYSCO CORP|36.67
20150505|87184N203|SYRX|65994|SYSOREX GLOBAL HLDGS CORP|2.18
20150505|87184P109|SSMXY|1|SYSMEX CORP UNSPON ADR (JPN)|27.17
20150505|871851101|SYX|142|SYSTEMAX INC|10.42
20150505|872120100|TDHOY|515|T&D Holdings Inc Tokyo Unspons|7.27
20150505|872184205|TGLND|4|TBC GLOBAL NEWS NETWORK INC CO|0.69
20150505|872275102|TCB|807|TCF FINANCIAL CORP|15.70
20150505|872277207|TCBPRB|100|TCF FINANCIAL CORP DEL DEP SHS|27.56
20150505|872277405|TCBPRC|2112|TCF FINANCIAL CORPORATION PERP|25.30
20150505|87233Q108|TCP|1679|TC PIPELINES LP UTS|67.03
20150505|872351408|TTDKY|71|TDK CORP AMER DEP SH|71.74
20150505|87236Y108|AMTD|1034|TD AMERITRADE HOLDING CORPORAT|36.66
20150505|872375100|TE|3713|TECO ENERGY INC|19.15
20150505|872434105|THKLY|1790|T H K Co Ltd Unsponsored ADR (|12.43
20150505|87244R103|TSLF|4763|THL CR SR LN FD COM SHS (DE)|19.14
20150505|872540109|TJX|1628|TJX COMPANIES INC|65.54
20150505|872590104|TMUS|12184|T-MOBILE US INC|34.15
20150505|872590203|TMUSPRA|20135|T-MOBILE US INC MADATORILY CON|62.59
20150505|87264S106|TRW|52|TRW AUTOMOTIVE HOLDINGS CORP|105.25
20150505|87288V101|TSSI|966|TSS INC (DE)|0.38
20150505|87305R109|TTMI|2869|TTM TECHNOLOGIES INC|9.43
20150505|87336P106|TBTC|700|TABLE TRAC INC|0.79
20150505|87336U105|DATA|1150|TABLEAU SOFTWARE INC|99.14
20150505|873868103|TAHO|13145|TAHOE RESOURCES INC ORD SHS (C|14.02
20150505|874039100|TSM|4012|TAIWAN SEMICON MFG LTD(5COMSH)|24.32
20150505|874060205|TKPYY|25|TAKEDA PHARMACEUTICAL CO LTD S|25.77
20150505|874083108|TAL|82|TAL INTERNATIONAL GROUP, INC. |37.10
20150505|87425E103|TLM|1818|TALISMAN ENERGY INC|8.00
20150505|874697105|TEP|521|TALLGRASS ENERGY PARTNERS LP|49.73
20150505|87482X101|TLMR|206|TALMER BANCORP INC (MI)|15.74
20150505|875372104|TNDM|21|TANDEM DIABETES CARE INC COM|13.73
20150505|87538X105|TLF|142|TANDY LEATHER FACTORY, INC|8.42
20150505|875465106|SKT|1017|TANGER FACTORY OUTLET CENTERS |34.04
20150505|87582Y108|TNGO|36|TANGOE INC COM|14.30
20150505|87611X105|NGLS|1838|TARGA RESOURCES PARTNERS LP CO|45.09
20150505|87612E106|TGT|161|TARGET CORPORATION|80.18
20150505|876140104|TRGM|1426|TARGETED|0.11
20150505|87651B104|TASR|4917|TASER INTERNATIONAL INC|33.70
20150505|876511106|TGB|39|TASEKO MINES LTD|0.90
20150505|87652B103|TAS|7672|TASMAN METALS LTD ORDINARY SHA|0.58
20150505|876568502|TTM|673|TATA MOTORS LIMITED ADS|41.18
20150505|876570607|TATYY|1328|TATE & LYLE PLC SPONS ADR-NEW-|36.01
20150505|876664103|TCO|826|TAUBMAN CENTERS INC|75.24
20150505|876664707|TCOPRK|112|TAUBMAN CENTERS, INC. PREFERRE|25.29
20150505|87669X106|TAUG|76649|TAURIGA SCIENCES, INC.|.
20150505|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150505|87690J100|TAYO|2548|TAYLOR CONSULTING INC COMMON S|0.16
20150505|87724P106|TMHC|191|TAYLOR MORRISON HOME CORP CL A|18.41
20150505|87817A107|TMH|219|TEAM HEALTH HOLDINGS INC (DE) |59.87
20150505|878193101|TEAR|402|TEARLAB CORP COM STK (DE)|2.54
20150505|878237106|TECD|431|TECH DATA CORP|59.44
20150505|87873R101|TTNDY|71|TECHTRONIC INDS LTD SP ADR|17.64
20150505|878742204|TCK|55079|TECK RESOURCES LIMITED CLASS B|15.77
20150505|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.34
20150505|87876P201|TGEN|1203|TECOGEN INC NEW COM STK (DE)|4.60
20150505|878895309|TECU|20|TECUMSEH PRODUCTS COMPANY COMM|3.37
20150505|879063204|TINLY|1981|TEIJIN LTD ADR|34.79
20150505|87911B209|TKMR|608|TEKMIRA PHARMACEUTICALS CORP N|14.61
20150505|87911K100|HQL|209|TEKLA LIFE SCIENCES INVS SH BE|26.82
20150505|879165207|TIK|17|TEL-INSTRUMENT ELECTRONCS CORP|5.70
20150505|87928Y200|TLEIY|240|TELECITY GROUP PLC MANCHESTER |27.06
20150505|87936R106|VIV|7360|TELEFONICA BRASIL SA|16.26
20150505|879360105|TDY|21|TELEDYNE TECHNOLOGIES INC|102.50
20150505|879366102|TLFX|200190|TELEFIX COMMUNICATIONS HOLDING|.
20150505|879369106|TFX|89|TELEFLEX INC|124.61
20150505|879382208|TEF|33123|TELEFONICA SA ADS(RP 1 SH CAPI|15.28
20150505|879433795|TDA|2138|TELEPHONE AND DATA SYSTEMS INC|24.46
20150505|879433829|TDS|14|TELEPHONE & DATA SYS INC (NEW)|29.26
20150505|879433837|TDJ|91|TELEPHONE & DATA SYS INC PFD 7|25.84
20150505|879433845|TDE|528|TELEPHONE & DATA SYS INC SR NT|25.40
20150505|879433852|TDI|161|TELEPHONE AND DATA SYSTEMS INC|25.15
20150505|87944W105|TELNY|331748|TELENOR ASA|69.10
20150505|879455103|TNAV|639|TELENAV INC COM STK (DE)|9.16
20150505|87946F100|TLPFY|168|Teleperformance Unsponsored AD|38.55
20150505|87953B109|BNHLF|80606|TELESTA THERAPEUTICS INC COMMO|0.27
20150505|87969N204|TLSYY|832|TELSTRA CRP LTD ADS(RP 5 ORD) |24.75
20150505|87971M103|TU|13061|TELUS CORP (F)|34.47
20150505|87974T105|TLPY|633265|TELUPAY INTERNATIONAL INC. COM|.
20150505|879939106|TTEC|20|TELETECH HOLDINGS INC|25.91
20150505|880191101|EMF|1433|TEMPLETON EMERGING MKT FUND|15.93
20150505|88022F105|TRF|2947|TEMPLETON RUSSIA & EAST EURO F|11.37
20150505|88023U101|TPX|61|TEMPUR-SEALY INTERANTIONAL INC|61.03
20150505|88031M109|TS|700|TENARIS S.A. ADS (EA REPTG 2 O|31.74
20150505|88032Q109|TCEHY|38116|Tencent Holdings Limited Unspo|20.38
20150505|88033G407|THC|115|TENET HEALTHCARE CORPORATION|49.49
20150505|880345103|TNC|75|TENNANT COMPANY|65.05
20150505|880349105|TEN|351|TENNECO INC COM STK|59.18
20150505|88076W103|TDC|277|TERADATA CORORATION DEL COM ST|45.28
20150505|880770102|TER|3303|TERADYNE INC|20.28
20150505|88088L103|TEZNY|5727|TERNA RETE ELETTRICA NAZIONALE|14.34
20150505|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.09
20150505|880890108|TX|67398|TERNIUM S.A|21.18
20150505|88101A100|TSYI|760|TERRA SYSTEMS INC|0.04
20150505|88101J200|TRRE|22900|TERRA ENERGY RESOURCES, LTD. C|0.48
20150505|88102J100|TRTC|19466|TERRA TECH CORP. COMMON|0.19
20150505|88104P112|TRTLW|603|TERRAPIN 3 ACQUISITION CORPORA|0.37
20150505|88104R100|TERP|991|TERRAFORM PWR INC|39.94
20150505|88145X108|TBNK|29|TERRITORIAL BANCORP, IMC COM S|23.36
20150505|88146M101|TRNO|2|TERRENO REALTY CORPORATION COM|21.38
20150505|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|25.34
20150505|881569107|TSRO|1101|TESARO INC COM STK (DE)|53.22
20150505|88157K101|TESO|49|TESCO CORP (ALTA.) F|12.55
20150505|88160R101|TSLA|231|TESLA MTRS INC COM STK (DE)|230.51
20150505|88160T107|TLLP|168878|TESORO LOGISTICS LP COM UNIT L|56.98
20150505|881609101|TSO|697|TESORO CORPORATION|89.33
20150505|88162F105|TTI|24|TETRA TECHNOLOGIES INC|7.15
20150505|88162G103|TTEK|83|TETRA TECH INC|26.72
20150505|881624209|TEVA|145349|TEVA PHARMACEUTICAL LTD INDS A|61.93
20150505|88164L100|TSRA|41|TESSERA TECHNOLOGIES INC|37.44
20150505|88165N105|TTPH|531|TETRAPHASE PHARMACEUTICALS INC|37.19
20150505|88165U109|TLOG|36|TETRALOGIC PHARMACEUTICALS|3.92
20150505|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |23.22
20150505|88166A607|SOYB|278|TEUCRIUM COMMODITY TR SOYBEAN |19.54
20150505|88166A706|TAGS|421|TEUCRIUM AGRICULTURAL FUND|27.60
20150505|882228307|TCBIL|368|TEXAS CAP BANCSHARES INC 6.5% |24.88
20150505|882228406|TCBIP|584|TEXAS CAPITAL BANCSHARES, INC.|25.24
20150505|88224Q107|TCBI|44|TEXAS CAPITAL BANCSHARES INC|53.57
20150505|882508104|TXN|101|TEXAS INSTRUMENTS|55.30
20150505|882610108|TPL|32|TEXAS PAC LD TR SUB SH CTFS|153.61
20150505|882672108|TRER|33431|TEXAS RARE EARTH RESOURCES COR|0.38
20150505|88288L200|TWDL|28483|TEXAS WYOMING DRILLING, INC.|.
20150505|883203101|TXT|4411|TEXTRON INCORPORATED OF DEL|44.60
20150505|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150505|883211104|TXTR|20|TEXTURA CORPORATION COM|27.67
20150505|883219107|THLEY|158|THALES SPONS ADR|60.75
20150505|88322F102|THMNY|225|Thaicom Public Company Ltd Spo|4.65
20150505|88322Q108|TGTX|3790|TG THERAPEUTICS, INC. COMMON S|14.34
20150505|88326V103|TSTS|11667|THAT MARKETING SOLUTION, INC. |0.12
20150505|88338N107|TXMD|94|THERAPEUTICSMD, INC. COMMON ST|6.83
20150505|88338T104|THRX|1333|THERAVANCE INC|16.46
20150505|883556102|TMO|1523|THERMO FISHER SCIENTIFIC INC. |127.78
20150505|88362T103|THR|13820|THERMON GROUP HLDGS INC|22.55
20150505|884089103|TFECY|265|THIN FILM ELECTRONICS ASA SPON|8.70
20150505|88410V100|THNS|13495|THINSPACE TECHNOLOGY INC COM S|0.04
20150505|884768102|TC|5021|Thompson Creek Metals Company |1.38
20150505|885175307|THOR|203|THORATEC CORPORATION|39.96
20150505|88554D205|DDD|729879|3 D SYSTEMS CORP NEW|24.73
20150505|88555Y109|DPSM|32784|3D PIONEER SYSTEMS INC. COMMON|0.06
20150505|88579Y101|MMM|1462|3M COMPANY;COM USD0.01|159.02
20150505|886031103|THTI|734|THT HEAT TRANSFER TECHNOLOGY, |1.05
20150505|88630M104|TPI|707|TIANYIN PHARMACEUTICAL|0.49
20150505|886303106|TCEPY|280|TIANJIN CAPITAL ENVIRONMENTAL |21.54
20150505|886423102|TDW|63501|TIDEWATER(CITIZEN/NON CITIZEN)|27.28
20150505|886547108|TIF|157|TIFFANY & CO|88.80
20150505|88677Q109|TTS|101|TILE SHOP HLDGS INC COM STK (D|13.66
20150505|88706P205|TSU|567|TIM PARTICIPACOES S.A. ADS (EA|15.48
20150505|887133205|TLR|1604|TIMBERLINE RES COR COM NEW (DE|0.71
20150505|887228104|TIME|2254|TIME INC COM|22.17
20150505|88732J207|TWC|206|TIME WARNER CABLE INC NEW COM |159.09
20150505|887389104|TKR|159|TIMKEN COMPANY|39.79
20150505|887399103|TMST|555|TIMKENSTEEL CORPORATION|32.77
20150505|88741P103|TGD|66297|TIMMINS GOLD CORP COM SHS (CAN|0.62
20150505|88822Q103|TIPT|1|TIPTREE FINL INC CL A COM STK |6.58
20150505|88830M102|TWI|10121|TITAN INTL (ILLINOIS)INC.|11.96
20150505|888706108|TIVO|96|TIVO INC|11.03
20150505|88883P101|TBRA|9692|TOBIRA THERAPEUTICS INC COM|1.00
20150505|888847100|TLIF|5|TOCCA LIFE HLDGS INC COM|0.70
20150505|88906B105|TOF|542|TOFUTTI BRANDS INC|4.05
20150505|88907J107|TKAI|171|TOKAI PHARMACEUTICALS INC COMM|10.09
20150505|889094108|TKOMY|476|Tokio Marine Holdings, Inc. Sp|40.57
20150505|889110102|TOELY|45397|Tokyo Electron Ltd Unsponsored|13.71
20150505|889115101|TKGSY|13720|Tokyo Gas Co Ltd Unsponsored A|22.55
20150505|889478103|TOL|113330|TOLL BROTHERS INC|35.77
20150505|889899100|TMBXF|778749|Tombstone Exploration Corporat|.
20150505|890110109|TMP|1128|TOMPKINS FINANCIAL CORPORATION|51.57
20150505|890516107|TR|21|TOOTSIE ROLL INDUSTRIES INC|31.51
20150505|890534100|TGLVY|100|Top Glove Corporation Berhad S|6.29
20150505|890880206|TRYIY|367|TORAY INDS ADR|86.01
20150505|89102U103|TRCH|3278|TORCHLIGHT ENERGY RESOURCES, I|0.44
20150505|891027104|TMK|12|TORCHMARK CORP|56.80
20150505|891027302|TMKPRB|3497|TORCHMARK CORPORATION 5.875% J|25.88
20150505|891092108|TTC|303|TORO COMPANY|68.07
20150505|89147X104|TPZ|264|TORTOISE PWR AND ENERGY INFRAS|28.07
20150505|89148K101|NDP|1429|TORTOISE ENERGY INDEPENDENCE|21.43
20150505|891493306|TOSYY|3494|Toshiba Corp Unsponsored ADR (|24.09
20150505|891515207|TOTDY|44|TOTO LTD ADR|30.54
20150505|89156D106|THCZ|111171|TOTALLY HEMP CRAZY INC. COMMON|0.21
20150505|891894107|TW|109|TOWERS WATSON & CO COM STK CL |131.63
20150505|891906109|TSS|3213|TOTAL SYSTEM SERVICES INC|40.29
20150505|89214A102|CLUB|436|TOWN SPORTS INTERNATIONAL HOLD|6.42
20150505|89214P109|TOWN|4488|TOWNE BANK (VA)|16.27
20150505|892231101|TSQ|35|TOWNSQUARE MEDIA INC CL A COM |13.44
20150505|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|45.99
20150505|892330101|TYIDY|1364|Toyota Industries Corporation |57.51
20150505|892331307|TM|3723|TOYOTA MOTOR CRP SPONSORED ADR|140.06
20150505|892356106|TSCO|828|TRACTOR SUPPLY CO|87.33
20150505|893529107|TRNS|100|TRANSCAT INC|10.25
20150505|89353D107|TRP|16968|TRANSCANADA CORPORATION(HOLDIN|46.78
20150505|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|220.28
20150505|89365K305|TBIO|52|TRANSGENOMIC INC COM STK (DE) |1.56
20150505|893870204|TGS|3233|TRANSPORT GAS DE SUR ADS(RP5 B|4.96
20150505|89417E109|TRV|333|TRAVELERS COMPANIES, INC. (THE|102.17
20150505|894174101|TA|1001|TRAVELCENTERS OF AMERICA LLC|17.17
20150505|894174200|TANN|1033|TRAVELCENTERS AMER LLC 8.25% S|25.88
20150505|894637107|TRSU|4|TREASURE STATE BANK (MT) COM S|4.50
20150505|894650100|TG|244|TREDEGAR CORPORATION|20.09
20150505|89469A104|THS|104|TREEHOUSE FOODS, INC. COM STK |82.47
20150505|89484Q100|TRMR|19939|TREMOR VIDEO INC, COM|2.48
20150505|89486M206|TMICY|49636|TREND MICRO INC SPONS ADR-NEW |34.96
20150505|89486N204|TSSP|21514|TRENDSETTER SOLAR PROD INC COM|.
20150505|89531J109|TREVF|15056|TREVALI MNG CORP COM SHS (CDA)|1.02
20150505|89531P105|TREX|33|TREX CO INC|49.09
20150505|895436103|TY|135|TRI CONTINENTAL CORPORATION|21.96
20150505|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|50.05
20150505|895729101|TRVB|2316|TRI-VALLEY BANK|0.30
20150505|895848109|TCAP|1562|TRIANGLE CAPITAL CORPORATION C|23.88
20150505|895848307|TCCA|500|TRIANGLE CAP CORP SR NT 6.375%|25.38
20150505|895848406|TCCB|537|TRIANGLE CAP CORP 6.375% NTS D|25.37
20150505|895945103|TOLWF|365|TRICAN WELL SERVICE LTD|4.07
20150505|89600B201|TPLM|53164|TRIANGLE PETROLEUM CORP (NEW) |5.51
20150505|896047503|TRCO|28176|TRIBUNE MEDIA COMPANY CLASS A |56.64
20150505|89609J106|TBUFF|550|TRIBUTE PHARMACEUTICALS CANADA|0.80
20150505|89620H105|TETZF|33|TRILOGY ENERGY CORP ORD SHS (C|7.80
20150505|896215209|TRS|58|TRIMAS CORPORATION COM|28.24
20150505|896239100|TRMB|38|TRIMBLE NAVIGATION LTD|25.62
20150505|89628E104|TSL|11707|TRINA SOLAR LIMITED ADS (EA RE|12.38
20150505|896288107|TNET|47|TRINET GROUP INC COM STK (DE) |36.45
20150505|896438306|TRIB|143|TRINITY BIOTECH|16.46
20150505|896522109|TRN|489|TRINITY INDUSTRIES|28.66
20150505|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.61
20150505|896712205|TRT|1991|TRIO-TECH INTL|3.09
20150505|896749108|GTS|1418|TRIPLE-S MANAGEMENT CORPORATIO|19.25
20150505|89677Y100|TPVG|958|TRIPLEPOINT VENTURE GROWTH BDC|13.85
20150505|89679E300|TBK|147|TRIUMPH BANCORP,INC. COM|13.08
20150505|89685A102|TRIV|2923|TRIVASCULAR TECHONOLOGIES, INC|6.94
20150505|896945201|TRIP|159|TRIPADVISOR INC COM|79.91
20150505|89784T101|TNEN|366915|True North Energy Corporation |.
20150505|89785L107|TRUE|31974|TRUECAR INC COM STK (DE)|15.30
20150505|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|9.44
20150505|898202106|TRUP|1632|TRUPANION INC COM STK (DE)|7.91
20150505|898402102|TRMK|438|TRUSTMARK CORP|23.94
20150505|89853L104|TTOO|292|T2 BIOSYSTEMS INC|15.39
20150505|898570106|TUBE|1784|TUBEMOGUL INC COM|14.82
20150505|899035505|TUES|4547|TUESDAY MORNING CORPORATION|13.93
20150505|899045108|TUIFY|2706|TUI AG Unsponsored ADR represe|9.51
20150505|899415202|TUWOY|6623|TULLOW OIL PLC UNSPONSORED ADR|3.18
20150505|899896104|TUP|566|TUPPERWARE BRANDS CORP|66.26
20150505|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150505|900111204|TKC|709|TURKCELL ILETISIM HIZMETLERI A|10.78
20150505|900148701|TKGBY|153|TURKIYE GRTI BK SPN ADR|3.16
20150505|900435108|TRQ|691092|TURQUOISE HILL RES LTD COM|4.31
20150505|900450107|HEAR|45|TURTLE BEACH CORP COM STK (NV)|2.21
20150505|901109108|TPC|132|TUTOR PERINI CORPORATION COM S|21.45
20150505|90130A101|FOXA|505|TWENTY-FIRST CENTY FOX INC CL |34.47
20150505|90130A200|FOX|275|TWENTY-FIRST CENTY FOX INC CL |33.58
20150505|90131T208|TWFH|4|24Holdings Inc. New Common Sto|0.06
20150505|90137F103|XXII|33415|22ND CENTURY GROUP, INC. COMMO|1.04
20150505|90138A103|VNET|311|21VIANET GROUP INC SPON ADR (C|20.77
20150505|90184L102|TWTR|173|TWITTER INC COM STK (DE)|37.88
20150505|90187B101|TWO|848|TWO HBRS INVT CORP COM STK (MD|10.61
20150505|902104108|IIVI|54|II-VI INC|17.93
20150505|90214J101|TWOU|2490|2U INC COM STK|26.98
20150505|902252105|TYL|2187|TYLER TECHNOLOGIES INC|123.74
20150505|90238J103|TYMI|47|TYME TECHNOLOGIES, INC. NEW CO|7.50
20150505|902494103|TSN|621|TYSON FOODS INC CL A|41.09
20150505|902641620|MLPG|22005|UBS AG JERSEY BRH E-TRACS LKD |34.42
20150505|902641646|MLPI|67867|UBS E-TRACS ALERIAN MLP INFRAS|39.57
20150505|902641661|SPGH|394|UBS E-TRACS S&P 500 GOLD HEDGE|55.53
20150505|902641679|DJCI|384|E-TRACS LNK TO THE BLOOMBERG|19.08
20150505|902641745|UBN|308|E-TRACS UBS BLOOMBERG CMCI ENE|10.35
20150505|902641778|UCI|1606|E-TRACS UBS BLOOMBERG CMCI ETN|16.31
20150505|902653104|UDR|2969|UDR INC COM|33.20
20150505|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.02
20150505|902664200|MLPL|1311|UBS AG 2XMTHLY LEV LG EXCH TRD|54.15
20150505|902664408|MLPW|81|UBS AG JERSEY BRANCH E TRACS L|35.05
20150505|902666106|UEXCF|14000|UEX CORP (CANADA)|0.23
20150505|90267B682|AMU|241687|UBS AG LONDON BRH ETRACS ALERI|28.61
20150505|90267B765|BDCL|792|UBS AG LONDON BRH|21.66
20150505|90267L409|SDYL|209|UBS AG LONDON BRH ETRACS MTHLY|54.63
20150505|90267L508|FBG|18|UBS AG LONDON BRH FISHER ENHAN|59.87
20150505|90267L805|DVHI|20|UBS AG LONDON BRH ETRACS DIVER|24.59
20150505|902673102|UFPT|143|UFP TECHNOLOGIES INC|20.51
20150505|90268A667|RWXL|12031|UBS AG LONDON BRH MONTHLY PAY |37.47
20150505|90269A302|MORL|121931|UBS AG LONDON BRH|19.87
20150505|90270L727|HDLV|1593|ETRACS MONTHLY PAY 2XLEVERAGED|27.13
20150505|90270L842|CEFL|1050|UBS AG LONDON BRH ETRACS MONTH|22.91
20150505|90274D705|VQTS|229|UBS AG LONDON BRH E TRACS S&P |25.17
20150505|90274D838|SMHD|568|UBS AG LONDON BRH ETRACS MONTH|23.67
20150505|90274P302|HOML|92|UBS AG LNDN BR ETRACS MTH RESE|24.82
20150505|90274P310|HOMX|120|UBS AG LNDN BR EXCNGE TRD ACCE|25.18
20150505|902788108|UMBF|44|UMB FINANCIAL CORP|50.90
20150505|90290N109|USAC|11152|USA COMPRESSION PARTNERS LP CO|22.94
20150505|90290R100|SAMP|703757|USA RESTAURANT FUNDING INC. CO|.
20150505|90290T106|TOFR|110|USCF ETF TR STK SPLIT INDEX FD|16.21
20150505|902925106|USAK|170|USA TRUCK INC|25.37
20150505|902973304|USB|6422|U.S.BANCORP (NEW)|43.54
20150505|902973791|USBPRO|6398|US BANCORP DEL DEP SHS REPSTG |24.79
20150505|902973817|USBPRN|422|US BANCORP DEL DEP SHS|26.92
20150505|902973833|USBPRM|425|U.S. BANCORP DEPOSITARY SHARES|29.72
20150505|903002103|UMH|476|UMH PROPERTIES, INC.|10.13
20150505|90328M107|USNA|85|USANA HEALTH SCIENCES INC|117.90
20150505|90328S500|USAT|4303|USA Technologies, Inc. New Com|2.89
20150505|903293405|USG|686|USG CORP (NEW)|27.07
20150505|903318103|USDP|155|USD PARTNERS LP COM UIT REPSTG|14.68
20150505|90333L128|USCXW|109|U S CONCRETE, INC. CLASS B WAR|11.60
20150505|90333L201|USCR|92|U.S. CONCRETE, INC.|36.50
20150505|90337L108|USPH|76|U.S.PHYSICAL THERAPY INC|46.01
20150505|90342S106|USEI|55000|US ENERGY INITIATIVES CORPORAT|.
20150505|90346E103|SLCA|170|U S SILICA HLDGS INC COM STK (|37.55
20150505|90349P105|SWRL|1900|U-SWIRL INC COM STK (NV)|0.37
20150505|90350A104|UBIQ|42199|UBIQUITY INC COM STK|0.18
20150505|90385D107|ULTI|1394|ULTIMATE SOFTWARE GROUP INC|166.12
20150505|903914109|UPL|886|ULTRA PETROLEUM CORP|17.44
20150505|90400D108|RARE|101|ULTRAGENYX PHARMACEUTICAL INC |61.67
20150505|90400P101|UGP|45|ULTRAPAR PARTICIPACOES SA ADS |22.82
20150505|904034105|UTEK|29|ULTRATECH INC|20.36
20150505|904214103|UMPQ|2107|UMPQUA HOLDINGS CORP|17.05
20150505|904311107|UA|878|UNDER ARMOUR INC CL A|77.11
20150505|904572203|UNXL|4648|UNI-PIXEL, INC.|3.50
20150505|904587102|UNRDY|1410|UNIBAIL-RODAMCO SE UNPSPON ADR|27.80
20150505|90460M204|UNICY|15136|UNICHARM CORP SPONSORED ADR (J|4.93
20150505|904677200|UFI|212|UNIFI INC (NEW)|35.02
20150505|90470J100|UNSI|644|UNIFIED SIGNAL INC COMMON STOC|0.30
20150505|904708104|UNF|88|UNIFIRST CORPORATION|115.91
20150505|904767704|UL|1440|UNILEVER PLC ADS NEW (EA REPTS|43.83
20150505|90478E103|UNIS|569|UNILIFE CORP NEW COM STK (DE) |3.44
20150505|90653R101|UDHI|84502|UNION DENTAL HOLDINGS INC|0.03
20150505|907818108|UNP|1903|UNION PACIFIC CORPORATION|107.99
20150505|909214306|UIS|53|UNISYS CORP;COM NEW USD0.01|22.21
20150505|909218109|UNT|2693|UNIT CORPORATION|34.86
20150505|90933X100|UAPC|251136|UNITED AMERICAN PETROLEUM CORP|.
20150505|909747107|CNAB|9449|UNITED CANNABIS CORP COM STK (|0.70
20150505|909839102|UCFC|30|UNITED COMMUNITY FINANCIAL CP |5.48
20150505|909907107|UBSI|48735|UNITED BANKCHARES INC(W VA)|37.75
20150505|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.00
20150505|910047109|UAL|15316|UNITED CONTINENTAL HOLDINGS IN|60.92
20150505|910571108|UG|132|UNITED GUARDIAN|18.99
20150505|91059D100|UEEC|59|UNITED HEALTH PRODUCTS, INC. C|0.09
20150505|911163103|UNFI|733|UNITED NATURAL FOODS INC|68.32
20150505|911268209|UNTD|56|UNITED ONLINE INC COM NEW|16.29
20150505|911271302|UOVEY|8|UNITED OVERSEAS BANK SPONS ADR|36.95
20150505|911312106|UPS|1023|UNITED PARCEL SERVICE,INC.CL B|101.43
20150505|911549103|UAMY|74|U S ANTIMONY CORP|1.12
20150505|91167Q100|BNO|21311|UNITED STS BRENT OIL FD LP|24.22
20150505|911684108|USM|5|UNITED STATES CELLULAR CORP|38.33
20150505|911684405|UZA|25|UNITED STATES CELLULAR CORP 6.|25.29
20150505|911717106|USCI|2209|UNITED STS COMMODITY INDEX FD |47.16
20150505|911718104|CPER|175|UNITED STATES COPPER INDEX FUN|19.64
20150505|911805109|USEG|460|U S ENERGY CORP|1.24
20150505|91201T102|UGA|4036|UNITED STATES GASOLINE FUND LP|39.93
20150505|912318201|UNG|761840|UNITED STATES NATURAL GAS FUND|13.90
20150505|91232N108|USO|28484|UNITED STATES OIL FUND LP|20.28
20150505|91239R102|USPR|16262|U S PRECIOUS METALS INC|0.13
20150505|912613205|DNO|21928|UNITED STATES SHORT OIL FUND L|50.39
20150505|912909108|X|122135|UNITED STATES STEEL CP|23.74
20150505|913017109|UTX|449|UNITED TECHNOLOGIES CORP|116.45
20150505|913017117|UTXPRA|4875|UNITED TECHNOLOGIES CORP CORP |60.10
20150505|91307C102|UTHR|5308|UNITED THERAPEUTICS CORP|169.52
20150505|91324P102|UNH|133|UNITEDHEALTH GROUP INC|114.56
20150505|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150505|91338E101|UAM|32|UNIVERSAL AMERICAN CORP|10.06
20150505|913456109|UVV|18365|UNIVERSAL CORP (HOLDING CO)|47.53
20150505|91347P105|OLED|13|UNIVERSAL DISPLAY CORP|45.67
20150505|913483103|UEIC|338|UNIVERSAL ELECTRONICS INC|54.69
20150505|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|49.97
20150505|913788105|UPGI|4|UNIVERSAL POWER GROUP INC COM |1.92
20150505|913837100|USAP|46|UNIVERSAL STAINLESS&ALLOY PROD|20.36
20150505|91388P105|UACL|20|UNIVERSAL TRUCK LOAD SERVICES,|20.88
20150505|913903100|UHS|211|UNIVERSAL HEALTH SVCS CL-B|119.38
20150505|91529Y106|UNM|40|UNUM GROUP COM STK|34.78
20150505|91531F103|UPIP|3893|UNWIRED PLANET INC COM STK (DE|0.68
20150505|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.24
20150505|915436109|UPMKY|461|UPM-KYMMRME ADR (REPR ORD SHS)|18.28
20150505|91544A109|UPLD|14|UPLAND SOFTWARE INC COM|6.98
20150505|91688R108|URG|7161|Ur Energy Inc Common Shares (C|1.00
20150505|91688T104|URZ|479|URANERZ ENERGY CORP|1.17
20150505|916896103|UEC|104974|URANIUM ENERGY CORP|2.49
20150505|916901606|URRE|42834|URANIUM RESOURCES, INC. NEW CO|1.29
20150505|917003105|URHN|19951|URANIUM HUNTER CORPORATION COM|.
20150505|91704A204|URBF|17805|URBAN BARNS FOODS INC COM STK |0.02
20150505|91704F104|UE|1186|URBAN EDGE PPTYS COM SHS (MD) |22.47
20150505|917047102|URBN|6069|URBAN OUTFITTERS INC|40.54
20150505|917286106|UBP|46|URSTADT BIDDLE PROPERTIES INC |17.76
20150505|917286205|UBA|249|URSTADT BIDDLE PROPS INC CL A |21.03
20150505|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.75
20150505|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150505|91732J102|ECOL|732|US ECOLOGY INC COM STK (DE)|47.08
20150505|91790E102|VBIV|7353|VBI VACCINES INC COM (KK)|2.47
20150505|918204108|VFC|29|V. F. CORPORATION|71.26
20150505|91822T101|VGLS|6176|VG LIFE SCIENCES INC.|0.07
20150505|91825L105|VIPV|130|VIPR CORP. NEW COMMON STOCK|0.09
20150505|918284100|VSEC|23|V S E CORP|60.56
20150505|91829F104|VOXX|52|VOXX INTL CORP|8.77
20150505|91851C201|EGY|696|VAALCO ENERGY INC (NEW)|2.38
20150505|91879Q109|MTN|751|VAIL RESORTS INC|99.01
20150505|918905100|VHI|20|VALHI INC|6.67
20150505|91911K102|VRX|3165|VALEANT PHARMACEUTICALS INTERN|222.86
20150505|91912E105|VALE|8686896|VALE S A ADR (REPSTG 1 COM SHR|8.03
20150505|91912E204|VALEP|130037|VALE S A ADR (REPSTG 1 CL A PF|6.28
20150505|91912N105|VAPE|167|VAPE HLDGS INC COM STK (DE)|0.44
20150505|91913Y100|VLO|1672|VALERO ENERGY CORP (NEW)|58.11
20150505|919134304|VLEEY|784|VALEO SPONS ADR|81.79
20150505|91914J102|VLP|298|VALERO ENERGY PARTNERS LP COM |51.26
20150505|91915P107|VLDI|2000|VALIDIAN CORPORATION|0.04
20150505|919518100|VCBP|1395|VALLEY COMMERCE BANCORP (CA)|15.65
20150505|919629105|VYFC|364|VALLEY FINL CORP (VA)|20.50
20150505|919794107|VLY|343|VALLEY NATIONAL BANCORP|9.47
20150505|920250107|VMRI|6906|VALMIE RES INC COMMON STOCK|1.28
20150505|920253101|VMI|72|VALMONT INDS INC|125.78
20150505|920355104|VAL|126|VALSPAR CORP (THE)|82.06
20150505|921659108|VNDA|70489|VANDA PHARMACEUTICALS INC COM |9.51
20150505|921908844|VIG|55028|VANGUARD DIVIDEND APPRECIATION|81.36
20150505|921909768|VXUS|260391|VANGUARD STAR FD VANGUARD TOTA|53.28
20150505|921910709|EDV|290|VANGUARD EXTENDED DURATION TRE|118.62
20150505|921910816|MGK|2367|VANGUARD MEGA CAP GROWTH ETF|84.56
20150505|921910873|MGC|112|VANGUARD MEGA CAP ETF|72.07
20150505|921932505|VOOG|15450|VANGUARD S&P 500 GROWTH ETF|104.09
20150505|921932703|VOOV|2365|VANGUARD S&P 500 VALUE ETF|91.60
20150505|921932778|VIOV|1252|VANGUARD S&P SMALL CAP 600 VAL|101.55
20150505|921932794|VIOG|1828|VANGUARD S&P SMALL CAP 600 GRO|109.53
20150505|921932828|VIOO|5375|VANGUARD S&P SMALL CAP 600 ETF|105.09
20150505|921932844|IVOV|3017|VANGUARD S&P MID CAP 400 VALUE|99.81
20150505|921932869|IVOG|1476|VANGUARD S&P MID CAP 400 GROWT|104.45
20150505|921932885|IVOO|5860|VANGUARD S&P MID CAP 400 ETF|102.31
20150505|921937793|BLV|276|VANGUARD BD INDEX FD INC LONG |91.58
20150505|921937819|BIV|43|VANGUARD BD INDEX FD INC INTER|85.18
20150505|921937827|BSV|22293|VANGUARD BD INDEX FD INC SHORT|80.22
20150505|921937835|BND|1404418|VANGUARD BD INDEX FD INC TOTAL|82.38
20150505|921943858|VEA|12747|VANGUARD FTSE DEVELOPED MARKET|41.76
20150505|921946406|VYM|2912|VANGUARD WHITEHALL FDS (VANGUA|70.11
20150505|921946885|VWOB|133143|VANGUARD EMERGING MKTS GOVT BD|78.32
20150505|922020805|VTIP|12811|VANGUARD SHT TRM INFLT-PROT FD|48.70
20150505|92204A108|VCR|1486|VANGUARD CONSUMER DISCRETIONAR|123.72
20150505|92204A405|VFH|19359|VANGUARD FINANCIAL ETF|49.83
20150505|92204A504|VHT|1779|VANGUARD HEALTH CARE ETF|135.59
20150505|92204A603|VIS|3679|VANGUARD INDUSTRIAL ETF|108.11
20150505|92204A702|VGT|28414|VANGUARD INFORMATION TECHNOLOG|109.35
20150505|92204A801|VAW|279|VANGUARD MATERIALS ETF|112.65
20150505|92204A876|VPU|6219|VANGUARD UTILITIES ETF|97.33
20150505|92204A884|VOX|14955|VANGUARD TELECOMMUNICATION SER|89.67
20150505|922042676|VNQI|919|VANGUARD GLOBAL EX- U.S. REAL |59.85
20150505|922042718|VSS|3921|VANGUARD INTL EQTY FTSE ALL-WO|105.52
20150505|922042742|VT|23060|VANGUARD TOTAL WORLD STK INDEX|63.87
20150505|922042858|VWO|167443|VANGUARD FTSE EMERGING MKTS ET|44.38
20150505|922042874|VGK|106488|VANGUARD FTSE EUROPE ETF FTSE |56.97
20150505|92205F106|VNR|1017|VANGUARD NAT RES LLC COM UNIT |16.85
20150505|92205F205|VNRAP|2153|VANGUARD NAT RES LLC PERP PFD |24.25
20150505|92205F403|VNRCP|522|VANGUARD NATURAL RESOURCES LLC|23.20
20150505|92206C409|VCSH|3377|VANGUARD SHT-TERM CORP BD ETF |80.00
20150505|92206C599|VTHR|4893|VANGUARD RUSSELL 3000 ETF|97.91
20150505|92206C623|VTWG|6308|VANGUARD RUSSELL 2000 GROWTH E|108.49
20150505|92206C664|VTWO|31581|VANGUARD RUSSELL 2000 ETF|98.21
20150505|92206C680|VONG|14360|VANGUARD RUSSELL 1000 GROWTH E|103.37
20150505|92206C706|VGIT|32257|VANGUARD INTERMEDIATE-TERM GOV|64.87
20150505|92206C714|VONV|7906|VANGUARD RUSSELL 1000 VALUE ET|92.23
20150505|92206C730|VONE|394|VANGUARD RUSSELL 1000 ETF|97.81
20150505|92206C847|VGLT|2147|VANGUARD LG-TRM GOVT BD ETF|76.00
20150505|92206C870|VCIT|24232|VANGUARD INTERMEDIATE-TERM COR|86.74
20150505|922099205|VPCO|1733|VAPOR CORP COMMON STOCK|0.71
20150505|92210H105|VNTV|169|VANTIV INC CL A COM STK (DE)|40.37
20150505|922101100|VPOR|8800|VAPOR GROUP, INC. COMMON STOCK|.
20150505|922104104|VHUB|45175|VAPOR HUB INTERNATIONAL INC. C|0.02
20150505|92220P105|VAR|273|VARIAN MEDICAL SYSTEMS INC|88.39
20150505|922280102|VRNS|1017|VARONIS SYS INC COM STK (DE)|29.07
20150505|92230Y104|VDSI|44131|VASCO DATA SECURITY INTL INC|26.10
20150505|92231M109|VASC|14|VASCULAR SOLLUTIONS INC|32.50
20150505|922321104|VASO|19195|VASOMEDICAL INC|0.18
20150505|92240G101|VVC|423|VECTREN CORPORATION|43.56
20150505|92240M108|VGR|215|VECTOR GROUP LTD|22.27
20150505|92242T101|VEC|44|VECTRUS INC COM STK (IN)|26.10
20150505|922475108|VEEV|103|VEEVA SYSTEMS INC CL A COM|27.27
20150505|922587100|VMCI|244773|VEMICS INC|.
20150505|922603204|VCOR|100000|VENCOR INTL INC|.
20150505|92276F100|VTR|35|VENTAS INC|68.78
20150505|92276M204|VTRB|40|VENTAS RLTY LTD PARTNERSHIP VE|25.16
20150505|922908538|VOT|11973|VANGUARD MID-CAP GROWTH INDEX |108.44
20150505|922908553|VNQ|164|VANGUARD REIT ETF|80.06
20150505|922908595|VBK|47944|VANGUARD SMALL-CAP GROWTH ETF |132.52
20150505|922908611|VBR|28760|VANGUARD SMALL-CAP VALUE ETF|109.15
20150505|922908629|VO|43235|VANGUARD MID-CAP ETF|130.12
20150505|922908637|VV|67546|VANGUARD LARGE-CAP ETF|97.22
20150505|922908652|VXF|464|VANGUARD EXTENDED MARKET ETF|91.95
20150505|922908736|VUG|57264|VANGUARD GROWTH ETF|109.02
20150505|922908744|VTV|4029|VANGUARD VALUE ETF|85.92
20150505|922908751|VB|71961|VANGUARD SMALL-CAP ETF|121.50
20150505|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.65
20150505|92334N103|VEOEY|16218|VEOLIA ENVIRONNEMENT|21.82
20150505|92337C104|VSTM|66|VERASTEM, INC. COMMON STOCK|8.73
20150505|92342Y109|PAY|44|VERIFONE SYSTEMS, INC.|36.34
20150505|92343E102|VRSN|9128|VERISIGN INC|64.42
20150505|92343V104|VZ|13224|VERIZON COMMUNICATIONS|50.52
20150505|92343X100|VRNT|69|VERINT SYSTEMS INC|62.46
20150505|923449201|VTEQ|225000|VERITEQ CORP COM STK NEW (DE) |.
20150505|92346W109|VRTY|20|VERITY CORP COMMON STOCK|0.09
20150505|923725105|VET|89|VERMILION ENERGY INC COM (CANA|47.20
20150505|92407M206|VRML|15|VERMILLION INC (DE)|1.70
20150505|92529L102|VSAR|449|VERSARTIS INC COM|17.31
20150505|92532F100|VRTX|421|VERTEX PHARMACEUTICALS INC|126.30
20150505|92532R203|VCSY|1675|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150505|92534K107|VTNR|41963|Vertex Energy, Inc|1.95
20150505|925458101|VWDRY|339|VESTAS WIND SYSTEMS AS AMER DE|15.74
20150505|92552V100|VSAT|1536|VIASAT INC|62.04
20150505|92553H803|VIAS|31|VIASYSTEMS|17.89
20150505|92553P201|VIAB|4|VIACOM INC CLASS B COM NEW|69.83
20150505|925543100|VGTL|123449|VGTEL INC COM|.
20150505|925602104|VICL|100400|VICAL INC|0.92
20150505|926555103|VIDE|1|VIDEO DISPLAY CORP|1.60
20150505|926706201|VSYM|36533|VIEW SYSTEMS, INC. NEW COMMON |.
20150505|92672V204|VGGL|116781|VIGGLE INC. COMMON STOCK|2.83
20150505|92686J106|VKTX|12531|VIKING THERAPEUTICS INC COM|9.49
20150505|92705T200|VBFC|55|VILLAGE BANK AND TRUST FINANCI|17.84
20150505|92719W108|VNCE|55|VINCE HLDG CORP COM STK (DE)|18.61
20150505|927320101|VCISY|1013|VINCI SA ADR (FRANCE)|15.24
20150505|92763A101|VMEM|585|VIOLIN MEMORY INC COM STK (DE)|3.50
20150505|92763M105|VNOM|7|VIPER ENERGY PARTNERS LP COM U|20.24
20150505|92765X208|VA|244140|VIRGIN AMERICA INC COMMON STOC|28.13
20150505|92823T108|VHC|876|VirnetX Holding Corp Common St|6.41
20150505|928254101|VIRT|687|VIRTU FINL INC CL A|21.15
20150505|92826C839|V|333|VISA INC CLASS A COM|65.58
20150505|92827P102|VRTU|130|VIRTUSA CORP COM STK (DE)|40.84
20150505|92828Q109|VRTS|40|VIRTUS INVT PARTNERS INC COM S|133.07
20150505|92829C109|PGCX|812811|VIRTUAL SOURCING INC COM STK (|.
20150505|92829M107|VSYS|3800|VISCOUNT SYSTEMS INC|0.03
20150505|928298108|VSH|1292|VISHAY INTERTECHNOLOGY INC|12.94
20150505|92834L102|VSMD|1600|VASAMED, INC. COMMON STOCK (DE|0.25
20150505|92835K103|VPG|69|VISHAY PRECISION GROUP, INC CO|14.61
20150505|92839U115|VSTOW|46|VISTEON CORP WTS EXP 10/5/2015|43.50
20150505|92840H202|VSTA|572|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150505|92847N103|VTAE|57|VITAE PHARMACEUTICALS INC COMM|14.56
20150505|92847R104|VTL|13|VITAL THERAPIES, INC COMMON ST|24.51
20150505|92849E101|VSI|275|VITAMIN SHOPPE INC COM STK (DE|42.33
20150505|928497304|VTSS|57551|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150505|928501303|VODG|1200|VITRO DIAGNOSTIC INC|0.14
20150505|92852W105|VIVMF|135671|VIVEVE MEDICAL, INC. COMMON ST|0.47
20150505|92854Q106|VSLR|437|VIVINT SOLAR INC COM STK (DE) |14.46
20150505|928551100|VVUS|67|VIVUS INC|2.31
20150505|92857F107|VCRA|1920|VOCERA COMMUNICATIONS INC COM |11.33
20150505|92858D200|VDMCY|287|VODACOM GROUP LIMITED SPONSORE|12.31
20150505|928661107|VNRX|614|VOLITIONRX LIMITED COMMON STOC|3.36
20150505|928662303|VLKAY|399|VOLKSWAGEN A G ADR (SPONS)|50.77
20150505|928662402|VLKPY|1052|VOLKSWAGEN AG SPONS ADR REPSTG|51.53
20150505|92870X119|VLTCW|2922|VOLTARI CORP WE EXP 10/11/2017|0.60
20150505|92870X309|VLTC|153627|VOLTARI CORP COM STK NEW (DE) |10.05
20150505|92886T201|VG|2643|VONAGE HOLDINGS CORP|4.65
20150505|928929207|VTKLY|297|VTECH HOLDINGS, LTD. UNSPONSOR|13.81
20150505|928972108|WILN|15816|WI-LAN INC|2.39
20150505|929030203|VOPA|100|VOPIA, INC. COMMON STOCK|0.21
20150505|929042109|VNO|153|VORNADO REALTY TRUST|104.59
20150505|929042844|VNOPRL|2866|VORNADO REALTY TRUST PFD SER L|23.47
20150505|929042851|VNOPRK|242|VORNADO REALTY TRUST PFD S K (|24.63
20150505|929042869|VNOPRJ|1079|VORNADO RLTY TR|25.90
20150505|92911N104|VRNG|488|VRINGO, INC COM STK|0.72
20150505|92911N112|VRNGW|8401|VRINGO, INC WTS|0.05
20150505|92912L107|VJET|485|VOXELJET AG ADS EACH REPSTG 1/|8.03
20150505|92912Y109|IID|675|VOYA INTL HIGH DIVID EQUITY IN|8.34
20150505|92913A100|PPR|1877|VOYA PRIME RATE TR COM SHS BEN|5.57
20150505|929160109|VMC|878|VULCAN MATERIALS COMPANY (HOLD|88.10
20150505|92921M203|VYCO|6418|VYCOR MEDICAL, INC. COMMON STO|1.65
20150505|92922P106|WTI|7222|W&T OFFSHORE, INC.|6.32
20150505|92923C807|WCIC|27|WCI CMNTYS INC COM|22.95
20150505|92924F106|WGL|1|WGL HOLDINGS INC.|54.96
20150505|92927K102|WBC|138|WABCO HOLDINGS, INC|126.47
20150505|92932M101|WNS|99|WNS HOLDINGS LIMITED ADS SHS (|24.41
20150505|92932Q102|WSCI|180|WSI INDUSTRIES INC|6.02
20150505|929328409|WSFSL|3051|WSFS FINL CORP 6.25% SR NT (DE|26.70
20150505|92933J107|MRWSY|5558|WM Morrison Supermarkets Plc U|14.21
20150505|929352102|WX|130|WUXI PHARMATECH, CAYMAN INC RE|45.03
20150505|929358109|WVFC|14|WVS FINL CORP|12.11
20150505|92936U109|WPC|1990|W.P. CAREY INC " REIT" COM|64.27
20150505|92937A102|WPPGY|205|WPP PLC ADR (JE) NEW|117.32
20150505|92939D104|WLRH|12000|WL ROSS HOLDINGS CORP COM SHS |10.60
20150505|92939D112|WLRHW|17131|WL ROSS HOLDINGS CORP WT EXP|1.04
20150505|92939N102|WPG|4076|WP GLIMCHER INC COM STK (IN)|15.08
20150505|929566107|WNC|787|WABASH NATIONAL CORP|14.31
20150505|929740108|WAB|141|WABTEC (COMMON)|101.25
20150505|930059100|WDR|65|WADDELL & REED FINL INC CL A|48.74
20150505|93041P308|WGBS|186|WAFERGEN BIO-SYSTEMS INC COM S|4.50
20150505|930427109|WAGE|22|WAGEWORKS INC|51.69
20150505|931142103|WMT|9003|WAL-MART STORES INC|79.18
20150505|931427108|WBA|12227|WALGREEN BOOTS ALLIANCE INC CO|84.13
20150505|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|19.24
20150505|93317Q105|WLT|30144|WALTER ENERGY INC COM STK (DE)|0.51
20150505|93317W102|WAC|3984|WALTER INVESTMENT MANAGEMENT C|19.49
20150505|93370R107|WWNTY|71|Want Want China Holdings Limit|55.33
20150505|93564A100|WRES|5918|WARREN RESOURCES INC|1.07
20150505|938824109|WAFD|373|WASHINGTON FEDERAL INC|21.82
20150505|939653101|WRE|1540|WASH REAL EST INV TST SBI|24.92
20150505|940610108|WASH|195|WASHINGTON TRUST BANCORP INC|36.51
20150505|940730104|WFBI|19|WASHINGTONFIRST BANKSHARES INC|16.00
20150505|941053100|WCN|1956|WASTE CONNECTIONS INC|47.55
20150505|94106L109|WM|2517|WASTE MANAGEMENT INC(NEW)|49.85
20150505|941848103|WAT|298|WATERS CORP|127.02
20150505|94188P101|WSBF|100|WATERSTONE FINL INC COM STK (M|12.84
20150505|942622200|WSO|79|WATSCO INC|122.23
20150505|942749102|WTS|73|WATTS WATER TECHNOLOGIES INC C|54.40
20150505|943526400|WAVX|66|WAVE SYS CORP CL A COM STK (DE|0.87
20150505|94419L101|W|79|WAYFAIR INC CL A COM STK (DE) |29.56
20150505|946760105|WSTG|278|WAYSIDE TECHNOLOGY GROUP, INC |17.62
20150505|94770V102|WBMD|2164|WEBMD HEALTH CORP COM STK RECL|42.32
20150505|947890109|WBS|1450|WEBSTER FINL CORP WATERBURY CN|35.65
20150505|947890406|WBSPRE|781|WEBSTER FINL CORP DEP SHS REPS|25.61
20150505|94846M102|WZENY|70|WEBZEN INC ADR|11.40
20150505|948508106|BUDZ|100|WEED INC COM|0.10
20150505|948520101|WDHR|1745100|WEEDHIRE INTL INC|.
20150505|948585104|WGNR|4000|WEGENER CORP|0.02
20150505|948596101|WB|10017|WEIBO CORPORATION AMERICAN DEP|16.86
20150505|948597109|WEICY|4981|Weichai Power Co Ltd Unsponsor|15.97
20150505|948626106|WTW|8182|WEIGHT WATCHERS INTL|8.46
20150505|948741103|WRI|991|WEINGARTEN RLTY INVS/SBI|33.58
20150505|948849104|WMK|22|WEIS MARKETS INCORPORATED|43.75
20150505|94946T106|WCG|184|WELLCARE HEALTH PLANS, INC|79.96
20150505|94947A106|WPWR|526202|WELL POWER, INC. COMMON STOCK |.
20150505|949504104|WGPLF|10368|WELLGREEN PLATINUM LTD. ORDINA|0.34
20150505|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.32
20150505|94973A103|WCUI|33466|WELLNESS CENTER USA INC COMMON|0.28
20150505|949746101|WFC|3335|WELLS FARGO & CO(NEW)|55.73
20150505|949746366|WFCPRT|1358|WELLS FARGO & CO NEW DEP SHS R|25.57
20150505|949746465|WFCPRR|278|WELLS FARGO & CO DEP SHS REPST|28.07
20150505|949746556|WFCPRQ|17|WELLS FARGO&CO NEW DEP SHS REP|26.31
20150505|949746655|WFCPRP|2170|WELLS FARGO & COMPANY DEP SHS |24.63
20150505|949746721|WFCPRO|3873|WELLS FARGO & CO NEW DEP SHS R|24.33
20150505|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|1218.80
20150505|949746879|WFCPRJ|1563|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20150505|94987B105|EAD|2240|WELLS FARGO ADVANTAGE INCOME O|8.88
20150505|94987D101|ERC|5943|WELLS FARGO ADVANTAGE MULTI-SE|13.50
20150505|94988N207|WFEPRA|516|WELLS FARGO REAL ESTATE INVEST|26.29
20150505|95058W100|WEN|987|WENDYS CO CL A COM STK (DE)|10.47
20150505|950755108|WERN|260|WERNER ENTERPRISES INC|27.37
20150505|950810101|WSBC|13|WESBANCO INC|31.32
20150505|950814103|WAIR|132|WESCO AIRCRAFT HLDGS INC COM S|15.30
20150505|95082P105|WCC|393|WESCO INTERNATIONAL INC|72.64
20150505|950840306|WFAFY|1184|WESFARMERS LTD UNSPONSORED ADR|17.37
20150505|95123P106|WTBA|181|WEST BANCORPORATION|18.67
20150505|952355204|WSTC|34|WEST CORPORATION COM STK|31.26
20150505|952845105|WFTBF|100|WEST FRASER TIMBER LTD|52.67
20150505|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|56.72
20150505|955306105|WST|81|WEST PHARMACEUTICAL SERV INC|53.93
20150505|957090103|WABC|124|WESTAMERICA BANCORP|43.76
20150505|95766A101|ESD|865|WESTERN ASSET EMERGING MKTS DE|16.29
20150505|95766E103|EMD|1469|WESTERN ASSET EMERGING MKTS IN|11.37
20150505|95766K109|HIO|4178|WESTERN ASSET HIGH INCM OPPORT|5.38
20150505|95766N103|MHF|808|WESTERN ASSET MUNI HIGH INCM F|7.80
20150505|95766P108|MNP|13|WESTERN ASSET MUNI PARTNERS FD|15.51
20150505|95766R104|WIW|2871|WESTERN ASSET/CLAYMORE INFLATI|11.50
20150505|957664105|WEA|2067|WESTERN ASSET PREMIER BOND FD |13.83
20150505|957667108|GFY|282|WESTERN ASSET VARIABLE RT STRA|16.55
20150505|957668106|SBW|2838|WESTERN ASSET WORLDWIDE INCM F|11.65
20150505|95768A109|MTT|1451|WESTERN ASSET MUN DEFINED OPPO|24.03
20150505|95768B107|HYI|841|WESTERN ASSET HIGH YIELD DEFIN|16.50
20150505|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|17.96
20150505|95805V108|WRN|1796|WESTERN COPPER & GOLD CORP|0.50
20150505|958254104|WES|1447|WESTERN GAS PARTNERS, LP|70.89
20150505|95931Q205|WNRL|170|WESTERN REFNG LOGISTICS LP COM|31.33
20150505|959802109|WU|1|THE WESTERN UNION COMPANY|21.18
20150505|960417103|WLKP|21|WESTLAKE CHEM PARTNERS LP COM |28.75
20150505|960878106|WLB|808|WESTMORELAND COAL CO|28.66
20150505|961214301|WBK|1267|WESTPAC BANKING ADS 1 ORD SH|27.89
20150505|961765104|WHG|45|WESTWOOD HLDGS GROUP INC.|58.78
20150505|962149100|WEYS|437|WEYCO GROUP INC|28.61
20150505|962166104|WY|2507|WEYERHAEUSER COMPANY|31.59
20150505|962166872|WYPRA|78|WEYERHAEUSER COMP PREF CONV SE|52.72
20150505|962257408|WARFY|3916|WHARF HOLDINGS LTD ORD UNSPONS|15.16
20150505|96327X101|WFCF|1359|WHERE FOOD COMES FROM, INC. CO|3.00
20150505|963271200|WHLKY|174|Wheelock & Co Ltd Hkd .50 Ord |59.66
20150505|963320106|WHR|49|WHIRLPOOL CORPORATION|180.15
20150505|96524V106|WHF|6|WHITEHORSE FIN INC COM|12.79
20150505|966084204|WSR|656|WHITESTONE REIT COM SHS BEN IN|14.79
20150505|966387102|WLL|33990|WHITING PETROLEUM CORP|37.95
20150505|966388100|WHZ|25117|WHITING USA TR II TR UNIT (DE)|5.40
20150505|966389108|WHXT|2421|WHITING USA TRUST I UNITS OF B|0.12
20150505|966837106|WFM|144264|WHOLE FOODS MKT INC|48.78
20150505|967590100|WYY|200|WIDEPOINT CORP|1.44
20150505|967662107|WBRBY|1389|WIENERBERGER BAUST AKTIENG ADR|3.28
20150505|968102103|WLDVF|1443|Wildcat Silver Corporation Ord|0.28
20150505|968223206|JWA|293|WILEY(JOHN)& SONS INC CL A|57.89
20150505|969136100|WVVI|1678|WILLAMETTE VALLEY VINEYRDS INC|6.61
20150505|969203108|WG|933|WILLBROS GROUP INC (DE)|2.59
20150505|96924N100|WLDN|135|WILLDAN GROUP, INC COM STK|13.77
20150505|96925P104|WIMHY|91|William Hill Plc Unsponsored A|21.98
20150505|969457100|WMB|1776|WILLIAMS COMPANIES|50.89
20150505|96949L105|WPZ|3686|WILLIAMS PARTNERS LP COM UIT L|50.18
20150505|969490101|CWEI|5890|WILLIAMS CLAYTON ENERGY INC|50.47
20150505|971433107|WLMIY|1270|Wilmar International Ltd Unspo|24.26
20150505|97186T108|WIBC|302|WILSHIRE BANCORP INC|10.44
20150505|97382A200|WIN|1481|WINDSTREAM HOLDINGS ,INC|11.16
20150505|97382J102|WSTI|102922|WINDSTREAM TECHNOLOGIES INC|0.06
20150505|974250102|WINA|43|WINMARK CORPORATION|90.50
20150505|974637100|WGO|35|WINNEBAGO INDS INC|20.67
20150505|976391300|FUR|215|WINTHROP REALTY TRUST SHS BENE|16.39
20150505|97650W108|WTFC|59|WINTRUST FINL CORP|49.19
20150505|97651M109|WIT|1940|WIPRO LIMITED ADS (1 EQTY SHS)|11.70
20150505|976657106|WEC|2336|WISCONSIN ENERGY CORP|49.85
20150505|97717P104|WETF|102|WISDOMTREE INVESTMENTS, INC.|19.62
20150505|97717U103|WOFA|158811|WISDOM HOMES AMER INC COM (NV)|0.05
20150505|97717W182|CYB|18437|WISDOMTREE CHINESE YUAN STRATE|25.58
20150505|97717W208|DHS|681|WISDOMTREE EQUITY INCOME FUND |61.89
20150505|97717W216|AUNZ|1334|WISDOMTREE TR|18.44
20150505|97717W323|DGRE|4762|WISDOMTREE TR EMERGING MARKETS|25.21
20150505|97717W331|DRW|5178|WISDOMTREE GLOBAL EX-US REAL E|31.63
20150505|97717W349|DXPS|70|WISDOMTREE TR UK HEDGED EQUITY|27.15
20150505|97717W406|DTN|382|WISDOMTREE TR DIVID EX FINANCI|77.12
20150505|97717W422|EPI|3965|WISDOMTREE TR INDIA EARNINGS F|21.94
20150505|97717W430|HYZD|128|WISDOMTREE TR BOFA MERRILL LYN|24.05
20150505|97717W463|DXJF|6160|WISDOMTREE TR JAPAN HEDGED FIN|28.75
20150505|97717W505|DON|18350|WISDOMTREE TR MIDCAP DIVID FD |85.55
20150505|97717W521|DXJS|1884|WISDOMTREE TR JAPAN SMALLCAP H|34.79
20150505|97717W539|EMCG|544|EMERGING MKTS CONSUMER GROWTH |26.30
20150505|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|66.86
20150505|97717W562|EES|3019|WISDOMTREE TR SMALLCAP EARNING|84.23
20150505|97717W570|EZM|16|WISDOMTREE TR MIDCAP EARNINGS |96.59
20150505|97717W653|DBU|304|WISDOMTREE GLOBAL EX-US UTILIT|18.88
20150505|97717W703|DWM|2633|WISDOMTREE TRUST DEFA FD|54.19
20150505|97717W760|DLS|5244|WISDOMTREE TR INTL SMALL CAP D|62.88
20150505|97717W778|DIM|17212|WISDOMTREE TR INTL MIDCAP DIVI|61.99
20150505|97717W786|DOO|6028|WISDOMTREE TR INTL DIVID EX FI|46.25
20150505|97717W794|DOL|131819|WISDOMTREE TR INTL LARGECAP DI|51.13
20150505|97717W802|DTH|7277|WISDOMTREE|45.58
20150505|97717W810|AUSE|235|WISDOMTREE AUSTRALIA DIVIDEND |55.84
20150505|97717W828|AXJL|63828|WISDOMTREE ASIA PACIFIC EX- JA|72.10
20150505|97717W836|DFJ|909|WISDOMTREE TR JAPAN SMALLCAP D|55.56
20150505|97717W851|DXJ|16397|WISDOMTREE TRUST JAPAN HEDGED |57.79
20150505|97717W869|DFE|60241|WISDOMTREE TR EUROPE SMALLCAP |59.29
20150505|97717W877|DEW|7385|WISDOMTREE GLOBAL EQUITY INCOM|46.93
20150505|97717X305|GULF|24|WISDOM TREE MIDDLE EAST DIVIDE|20.98
20150505|97717X503|DXJH|1221|WISDOMTREE TR|31.09
20150505|97717X578|XSOE|201|WISDOMTREE TR EMERGING MKTS EX|26.70
20150505|97717X586|JHDG|40846|WISDOMTREE TR JAPAN HEDGED DIV|25.88
20150505|97717X594|IHDG|52960|WISDOMTREE TR INTL HEDGED DIVI|27.92
20150505|97717X610|EUDG|10477|WISDOMTREE TR EUROPE DIVID GRO|24.33
20150505|97717X669|DGRW|31332|WISDOMTREE TR US DIVID GROWTH |31.90
20150505|97717X701|HEDJ|138|WISDOMTREE EUROPE HEDGED EQUIT|65.27
20150505|97717X784|EMCB|306|WISDOMTREE EMERGING MRKTS CORP|73.40
20150505|97717X867|ELD|9558|WISDOMTREE EMERGING LOCAL DEBT|40.37
20150505|97751C100|WIZD|7455|WIZARD WORLD, INC. COMMON STOC|0.80
20150505|977868306|WOSYY|2379|WOLSELEY PLC SPONSORED ADR (JE|5.83
20150505|977874205|WTKWY|74|WOLTERS KLUWER NV SPONS ADR|32.17
20150505|978097103|WWW|47|WOLVERINE WORLD WIDE|30.63
20150505|980228308|WOPEY|145|WOODSIDE PETE LTD SPONS ADR|27.79
20150505|98105T104|WF|204|WOORI BK ADR|31.09
20150505|98138H101|WDAY|211|WORKDAY INC COM STK CL A (DE) |90.74
20150505|98138J107|WKHS|3581|WORKHORSE GROUP INC|0.37
20150505|98139A105|WK|108|WORKIVA INC COM CL A (CA)|14.47
20150505|981419104|WRLD|793|WORLD ACCEPTANCE CORP (DEL)|90.61
20150505|981475106|INT|160|WORLD FUEL SERVICES CORP|52.53
20150505|98156Q108|WWE|41632|WORLD WRESTLING ENTERTAINMENT |13.66
20150505|98157K100|WSGI|146|WORLD SURVEILLANCE GRP INC COM|.
20150505|98159G107|WPT|14|WORLD POINT TERMINALS, LP UIT |18.13
20150505|98159J101|WDDD|300|WORLDS INC. COMMON STOCK|0.13
20150505|98161E108|WOGI|30598|WORLD OIL GROUP INC COM|.
20150505|98161Q101|WYGPY|242|Worley Parsons Ltd Unsponsored|8.12
20150505|981811102|WOR|599|WORTHINGTON IND'S, INC|27.35
20150505|98212B103|WPX|504|WPX ENERGY, INC COM STK|13.93
20150505|98212D208|WWIO|26961258|WOWIO INC COMMON STOCK|.
20150505|98235T107|WMGI|797|WRIGHT MEDICAL GROUP INC|24.89
20150505|98235T115|WMGIZ|255|WRIGHT MEDICAL GRP, INC CONTIN|4.06
20150505|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.73
20150505|98310W108|WYN|34855|WYNDHAM WORLDWIDE CORP COM|85.84
20150505|98313R106|WYNMY|107|WYNN MACAU LIMITED UNSPONSORED|21.33
20150505|983134107|WYNN|270|WYNN RESORTS LTD|117.18
20150505|98372A309|XGTI|2069|XG TECHNOLOGY, INC COMMON STOC|0.54
20150505|983772104|XOXO|273|XO GROUP INC COM STK (DE)|16.53
20150505|983793100|XPO|50|XPO LOGISTICS, INC COM (NEW)|47.96
20150505|98385L102|XSNX|82676|XSUNX INC|0.01
20150505|98389B100|XEL|4721|XCEL ENERGY INC|34.36
20150505|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150505|983891102|XEBEF|520849|XEBEC ADSORPTION INC (CDA)|0.05
20150505|983919101|XLNX|377|XILINX INC|44.26
20150505|983950700|XPLR|955|XPLORE TECHNOLOGIES CORP (DE) |6.29
20150505|98400H102|XBIT|3218|XBIOTECH INC COM STK|18.66
20150505|98400J108|XCRA|404|XCERRA CORP COM STK (MA)|9.99
20150505|98400L103|XCLL|84990|XCELMOBILITY INC COM STK (NV) |0.02
20150505|98401F105|XNCR|28|XENCOR INC COMMON STOCK|14.77
20150505|984017103|XHR|750|XENIA HOTELS & RESORTS, INC.|22.23
20150505|98410X105|XBKS|5005|XENITH BANKSHARES INC , COMMON|6.16
20150505|98411C100|XNPT|77|XENOPORT, INC.|6.04
20150505|984121103|XRX|1824|XEROX CORP;COM USD1|11.77
20150505|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|17.63
20150505|98417P105|XIN|41|XINYUAN REAL ESTATE CO., LTD A|3.32
20150505|98419J107|XOMA|17789|XOMA LTD. COM STK (DELAWARE)|3.25
20150505|98419M100|XYL|15667|XYLEM INC COM STK|36.90
20150505|98419Q101|XOOM|3218|XOOM CORP COM|17.76
20150505|98420N105|XENE|1725|XENON PHARMACEUTICALS INC COMM|13.48
20150505|984245100|YPF|382|YPF SOCIEDAD ANONIMA ADS|30.91
20150505|98426T106|YY|5930|YY INC|69.58
20150505|98433V102|YAHOY|43056|Yahoo Japan Corp Unsponsored A|8.16
20150505|984332106|YHOO|141|YAHOO INC|42.04
20150505|98462Y100|AUY|14338|YAMANA GOLD INC|3.83
20150505|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.16
20150505|984846105|YZC|6549|YANZHOU COAL MNG CO LTD ADS RE|10.10
20150505|984851204|YARIY|27|YARA INTL ASA SPONS ADR (NORWA|52.09
20150505|985087105|YASKY|495|YASKAWA ELECTRIC CORP UNSPONSO|26.97
20150505|985817105|YELP|611767|YELP INC CL A COM STK (DE)|39.61
20150505|98584Y202|YIPI|100|YIPPY, INC.|0.25
20150505|98600P201|YDLE|350|YODLEE INC COMMON STOCK|12.84
20150505|986008100|YOKEY|350|YOKOGAWA ELECTRIC CORP UNSPONS|23.24
20150505|987184108|YORW|466|YORK WATER COMPANY (THE)|24.33
20150505|98741R207|YOD|12|YOU ON DEMAND HOLDINGS, INC.|2.11
20150505|98742U100|YOKU|70702|YOUKU TUDOU INC.(CAYMAN ISLS) |20.07
20150505|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|19.06
20150505|988498101|YUM|1857|YUM BRANDS, INC|91.01
20150505|98872E108|YUMA|40509|YUMA ENERGY INC COM STK (DE)|0.94
20150505|98872E207|YUMAPRA|675|YUMA ENERGY INC 9.25% SER A CU|20.10
20150505|98876R303|ZBB|3086|ZBB ENERGY CORP COM STK NEW (W|0.86
20150505|98885E103|ZFGN|999|ZAFGEN INC COM STK (DE)|34.37
20150505|98886K108|ZFC|115|ZAIS FINL CORP COM STK (MD)|17.41
20150505|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|9.82
20150505|98912M201|ZAAP|1759|ZAP|0.08
20150505|98919T407|ZAZA|262|ZAZA ENERGY CORP COM NEW|1.38
20150505|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|28.07
20150505|98933Q108|ZLTQ|148|ZELTIQ AESTHETICS INC COM|31.99
20150505|98936J101|ZEN|368|ZENDESK INC COM|22.31
20150505|98944B108|ZEP|3407|ZEP INC COM STK (DE)|19.88
20150505|98950P884|ZHNE|875|ZHONE TECH INC COM STK (DE)|1.92
20150505|98954M101|Z|12022|ZILLOW GROUP INC CLASS A (WA) |95.97
20150505|98956P102|ZMH|1297|ZIMMER HLDGS INC;COM USD0.01|110.68
20150505|989701115|ZIONW|978|ZIONS BANCORPORATION WTS (UT) |4.25
20150505|989701834|ZBPRH|399|ZIONS BANCORPORATION DEP SHS R|24.70
20150505|989701859|ZBPRG|1170|ZIONS BANCORPORATION DEP SHS R|26.90
20150505|989701867|ZBPRF|1274|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20150505|98973A104|ZBPRA|23|ZIONS BANCORPORATION DEPOSITAR|22.84
20150505|98973P101|ZIOP|3154|ZIOPHARM ONCOLOGY, INC.|9.75
20150505|98978L105|ZGNX|188381|ZOGENIX INC COM|1.48
20150505|98978N101|ZIVO|42657|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150505|98978V103|ZTS|404|ZOETIS INC. CLASS A COM STK|45.40
20150505|98979G105|ZSPH|17|ZS PHARMA INC COMS TK (DE)|41.66
20150505|98979H103|ZSAN|103|ZOSANO PHARMA CORP|9.09
20150505|98979J109|ZOES|807|ZOES KITCHEN INC COM STK (DE) |32.89
20150505|989817101|ZUMZ|5312|ZUMIEZ INC COM|31.74
20150505|98982X202|ZA|695|ZUOAN FASHION LTD SPON ADR REP|2.91
20150505|989825104|ZURVY|1648|ZURICH INSURANCE GRP LTD SPONS|30.75
20150505|989834205|ZF|2385|ZWEIG FUND INC NEW|15.22
20150505|989837208|ZTR|1989|ZWEIG TOTAL RETURN FUND NEW|13.64
20150505|98986M103|ZYXI|37|ZYNEX, INC. COMMON STOCK (NV) |0.13
20150505|98986T108|ZNGA|8813|ZYNGA INC CLASS A|2.49
20150506|B38564108|EURN|222356|EURONAV NV ANTWERPEN (BELGIUM)|13.60
20150506|G00349103|ABY|660|ABENGOA YIELD PLC ORD SHS (GBR|34.12
20150506|G0083B108|ACT|430|ACTAVIS PLC COM SHS (IRL)|285.75
20150506|G0083B116|ACTPRA|167|ACTAVIS PLC PFD CONV SER A (IR|1017.50
20150506|G0114P100|AMLZF|2100|AFRICAN MINERALS LIMITED ORDIN|.
20150506|G0129K104|AYR|4178|AIRCASTLE LIMITED COM|24.23
20150506|G0176J109|ALLE|319|ALLEGION PUB LTD CO (IRL)|61.50
20150506|G01767105|ALKS|174|ALKERMES PLC ORDINARY SHS (IRE|55.74
20150506|G0335L102|ANFI|30160|AMIRA NATURE FOODS LTD ORD SHS|10.03
20150506|G037AX101|AMBA|2279|AMBARELLA, INC ORD SHS|72.52
20150506|G0404E104|ABAC|273|AOXIN TIANLI GROUP INC COM SHS|1.62
20150506|G0450A204|ARHPRC|31|ARCH CAPITAL GROUP LTD. 6.75% |26.93
20150506|G0464B107|AGII|1143|ARGO GROUP INTERNATIONAL HOLDI|50.05
20150506|G04897107|AAPC|1513|ATLANTIC ALLIANCE PARTNERSHIP |10.19
20150506|G05384139|AHLPRA|1070|ASPEN INSURANCE HLDGS LTD PERF|26.25
20150506|G06207115|AFH|745|ATLAS FINANCIAL HOLDINGS INC. |18.14
20150506|G0692U109|AXS|5946|AXIS CAPITAL HOLDINGS LTD|52.14
20150506|G0692U117|AXSPRD|4908|AXIS CAPITAL HLDGS LTD PFD SR |24.67
20150506|G0692U307|AXSPRC|25|AXIS CAPITAL HOLDINGS LIMITED |26.65
20150506|G07021101|HELI|1013|CHC GROUP LTD ORDINARY SHARES |1.35
20150506|G0750C108|AXTA|76|AXALTA COATING SYS LTD COM SHS|30.89
20150506|G10082140|EXXI|48856|ENERGY XXI LTD COM SHS|4.07
20150506|G1154H107|BEL|24960|BELMOND LTD|12.39
20150506|G1190F107|BCRH|240|BLUE CAP REINS HLDGS LTD COM S|17.97
20150506|G16249107|BPY|42|BROOKFIELD PPTY PARTNERS L P U|22.54
20150506|G16258108|BEP|321|BROOKFIELD RENEWABLE ENERGY PA|31.81
20150506|G16962105|BG|395|BUNGE LIMITED|88.03
20150506|G20045202|CETV|4672|CENTRAL EUROPEAN MEDIA ENTRP-A|2.57
20150506|G21107100|CO|236|CHINA CORD BLOOD CORP ORDINARY|6.15
20150506|G21174100|CNIT|1080|CHINA INFORMATION|5.99
20150506|G23773107|CWCO|111|CONSOLIDATED WATER CO., INC.|11.56
20150506|G2519Y108|BAP|65|CREDICORP LTD (COMM $5.00 PAR)|155.28
20150506|G25343107|CZZ|652|COSAN LIMITED SHS A (BERMUDA) |7.20
20150506|G2615J104|CADT|1896|DT ASIA INVESTMENTS LIMITED OR|9.66
20150506|G2615J120|CADTU|1901|DT ASIA INVESTMENTS LIMITED UN|9.30
20150506|G27823106|DLPH|244|DELPHI AUTOMOTIVE PLC|84.13
20150506|G29183103|ETN|830|EATON CORP PLC (IRL)|71.41
20150506|G29438101|EFUT|376|E-FUTURE INFORMATION TECHNOLOG|5.22
20150506|G30401106|ENDP|68|ENDO INTL PLC ORD SHS (IRL)|84.67
20150506|G3075P101|ESGR|46|ENSTAR GROUP LIMITED ORD SHS|143.12
20150506|G3156P103|ASA|3|ASA GOLD AND PRECIOUS METALS L|10.94
20150506|G3157S106|ESV|21485|ENSCO INTERNATIONAL PLC,LONDON|27.51
20150506|G3163G104|CNR|252|CHINA METRO-RURAL HOLDINGS LIM|0.85
20150506|G3164Q101|CJES|3399|C&J ENERGY SVCS LTD|17.30
20150506|G3223R108|RE|367|EVEREST RE GP LTD(BERM)HLDG CO|179.86
20150506|G32335104|EDSFF|1000|EXCEED COMPANY LTD ORD SHS|1.57
20150506|G3323L100|FN|2420|FABRINET ORD SHS (CYM)|18.57
20150506|G35569105|FLTX|2375|FLEETMATICS GROUP PLC (IRELAND|44.42
20150506|G36738105|FDP|178|FRESH DEL MONTE PRODUCE(ORD)|36.43
20150506|G3682E127|FRO|5050|FRONTLINE LTD|2.48
20150506|G37585109|GLOG|32|GASLOG LTD COMMON SHS (BERMUDA|22.31
20150506|G37585117|GLOGPRA|300|GASLOG LTD CUM RED PERP PFD SH|25.55
20150506|G3788M114|EROS|1325|EROS INTL PLC ORD SHS (IMN)|17.13
20150506|G38327105|GPRK|600|GEOPARK LTD. USD SHARES (BMU) |5.32
20150506|G3922B107|G|1708|GENPACT LIMITED|22.20
20150506|G39300101|GSOL|476|GLOBAL SOURCES LTD|5.62
20150506|G39319101|GBLI|560|GLOBAL INDEMNITY PLC COM STK (|27.20
20150506|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|3.61
20150506|G39637106|GOGL|1563|GOLDEN OCEAN GROUP LTD NEW SHS|4.70
20150506|G4388N106|HELE|2241|HELEN OF TROY LTD-NEW-BERMUDA |87.61
20150506|G4412G101|HLF|11653|HERBALIFE LTD|40.09
20150506|G4481U106|HIHO|134|HIGHWAY HOLDINGS LTD|3.30
20150506|G4617B105|HZNP|82|HORIZON PHARMA PLC ORD SHS (IR|28.82
20150506|G4705A100|ICLR|781|ICON PLC ADR|64.31
20150506|G47791101|IR|61010|INGERSOLL-RAND PLC ORD SHS (IR|65.83
20150506|G4863A108|IGT|389|INTERNATIONAL GAME TECHNOLOGY |21.05
20150506|G48833100|WFT|259|WEATHERFORD INT'L PLC (IRELAND|14.41
20150506|G4895B116|IMMA|289|INTERACTIVE MULTI-MEDIA AUCTIO|0.67
20150506|G491BT108|IVZ|879|INVESCO LTD (NEW)|41.11
20150506|G5005R107|JRVR|5|JAMES RIVER GROUP HOLDINGS LTD|24.32
20150506|G5138L100|JST|156|JINPAN INT'L LTD(COMMON)|4.77
20150506|G52237107|AVOL|402|AVOLON HLDGS LTD SHS (CYM)|22.70
20150506|G5258J109|KING|166103|KING DIGITAL ENTMT PLC ORD SHS|15.50
20150506|G5307C105|KFX|3840|KOFAX LIMITED COM STK|11.00
20150506|G5315B107|KOS|762|KOSMOS ENERGY LTD|9.36
20150506|G54050102|LAZ|7100|LAZARD LTD|53.91
20150506|G5480U120|LBTYK|4704|LIBERTY GLOBAL PLC SHS CL C (U|50.62
20150506|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|4.57
20150506|G5753U112|MHLD|10616|MAIDEN HOLDINGS LTD COM STK (B|14.77
20150506|G5784H106|MANU|49|MANCHESTER UTD PLC NEW|15.26
20150506|G5785G107|MNK|15|MALLINCKRODT PUB LTD CO SHS (I|120.27
20150506|G58249106|MRKT|188|MARKIT LTD COM SHS (BMU)|25.91
20150506|G5866L116|GGACW|1105|GARNERO GROUP ACQUISITION CO|0.15
20150506|G5876H105|MRVL|882|MARVELL TECH GROUP LTD|13.90
20150506|G5960L103|MDT|427|MEDTRONIC PLC ORD SHS (IRL)|74.91
20150506|G6S01W108|PGN|10954|PARAGON OFFSHORE PLC (GBR)|1.75
20150506|G60754101|KORS|234|MICHAEL KORS HLDGS LTD ORD SHS|62.57
20150506|G62185106|MRH|2505|MONTPELIER RE HOLDINGS LTD|38.67
20150506|G62185114|MRHPRA|13|MONTPELIER RE HLDNG LTD NON CU|26.09
20150506|G6331P104|AOSL|888|ALPHA & OMEGA SEMICONDUCTOR LT|8.21
20150506|G6359F103|NBR|3815|NABORS INDS LTD (NEW) BERMUDA |16.43
20150506|G6503X109|NVET|347|NEXVET BIOPHARMA PUB LTD CO OR|8.56
20150506|G65431101|NE|4671|NOBLE CORP PLC ORD SHS (UK)|17.60
20150506|G65773106|NAT|4465|NORDIC AMERICAN TANKERS LTD SH|11.40
20150506|G6613P202|NADL|26722|NORTH ATLANTIC DRILLING LTD CO|1.53
20150506|G6648D109|HLSSF|10003|HOME LN SERVICING SOLUTIONS LT|0.68
20150506|G66721104|NCLH|55|NORWEGIAN CRUISE LINE HLDGS LT|48.37
20150506|G67742109|OB|1560|ONEBEACON INSURANCE GROUP LTD |14.59
20150506|G67828106|SEED|95|ORIGIN AGRITECH LIMITED|1.65
20150506|G6852T105|PRE|500|PARTNERRE LTD|128.00
20150506|G6855A103|OXFD|2992|OXFORD IMMUNOTEC GLOBAL PLC|12.09
20150506|G68603128|PREPRF|260|PARTNERRE LTD. REDEEMABLE PREF|25.05
20150506|G68603508|PREPRE|997|PARTNERRE LTD. PFD SER E (BERM|26.41
20150506|G7S00T104|PNR|280|PENTAIR PLC|61.80
20150506|G7114V102|PME|7597|PINGTAN MARINE ENTERPRISE LTD |1.95
20150506|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.10
20150506|G7234P100|LENS|105|PRESBIA PLC ORD SHS (IRL)|8.09
20150506|G72800108|PRTA|8758|PROTHENA CORP PLC SHS (IRL)|31.59
20150506|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|14.60
20150506|G7415M108|RCON|5632|RECON TECHNOLOGY LTD ORD SHS (|2.11
20150506|G7496G103|RNR|319|RENAISSANCERE HOLDINGS LTD|102.47
20150506|G7498P119|RNRPRE|1225|RENAISSANCERE HOLDGINGS LTD 5.|24.34
20150506|G7665A101|RDC|176948|ROWAN COMPANIES INC (UK)|22.36
20150506|G7945E105|SDRL|23782|SEADRILL LIMITED (BERMUDA)|14.58
20150506|G7945M107|STX|315|SEAGATE TECH PLC (IRL)|57.70
20150506|G81075106|SFL|2776|SHIP FINANCE INTERNATIONAL LTD|15.61
20150506|G81276100|SIG|427|SIGNET JEWELERS LTD COM SHS|135.68
20150506|G81477104|SINA|100|SINA CORPORATION|44.02
20150506|G8649T109|SYCRF|400|SYNOCORA HOLDINGS LTD (BERMUDA|1.39
20150506|G86659102|TLOFF|2163|TALON METALS CORP (VIRGIN ISLA|0.13
20150506|G8675X107|TANH|687|TANTECH HLDGS LTD COM STK (VGB|12.30
20150506|G87210103|UTIW|527|UTI WORLDWIDE INC|9.14
20150506|G8766E109|TGH|1532|TEXTAINER GROUP HOLDINGS LTD (|30.40
20150506|G8807B106|TBPH|1573|THERAVANCE BIOPHARMA INC ORD S|16.22
20150506|G8827U100|TPRE|3880|THIRD PT REINSURANCE LTD COM S|13.76
20150506|G89982113|TAT|1503|TRANSATLANTIC PETROLEUM LTD OR|5.77
20150506|G9019D104|TVPT|2511|TRAVELPORT WORLDWIDE LTD COM S|16.11
20150506|G9108L124|TNPPRB|80|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150506|G9108L140|TNPPRD|18046|TSAKOS ENERGY NAVIGATION LTD P|24.70
20150506|G9310A114|UTSI|147|UTSTARCOM HOLDINGS CORP ORD SH|2.10
20150506|G9319H102|VR|1283|VALIDUS HOLDINGS, LTD|42.20
20150506|G9456A100|GLNG|9457|GOLAR LNG LTD (BERMUDA)|45.01
20150506|G96666105|WSH|1651|WILLIS GROUP HOLDINGS PUBLIC L|47.65
20150506|G97822103|PRGO|11|PERRIGO COMPANY PLC (IRL)|188.13
20150506|G9829R103|XTGRF|6614|XTRA-GOLD RESOURCES CORP COM S|0.18
20150506|G98290102|XL|39532|XL GROUP PLC ORDINARY SHS (IRE|36.84
20150506|H0023R105|ACE|432|ACE LIMITED (SWITZERLAND)|107.08
20150506|H03579101|EARS|703|AURIS MED HLDG AG COM|5.74
20150506|H2906T109|GRMN|1270|GARMIN LTD COM STK (CH)|45.29
20150506|H50430232|LOGI|69187|LOGITECH INTERNATIONAL S.A .OR|15.12
20150506|H84689100|TCPI|1081|TCP INTERNATIONAL HLDGS LTD CO|3.87
20150506|H84989104|TEL|76|TE CONNECTIVITY LTD|68.08
20150506|H8817H100|RIG|463111|TRANSOCEAN LTD (SWITZERLAND)|18.98
20150506|H89231338|OUBSF|6|USB AG (NEW)|21.30
20150506|L00849106|AGRO|29|ADECOAGRO S A COM SHS (LUX)|9.92
20150506|L0175J104|ASPS|1265|ALTISOURCE PORTFOLIO SOLUTIONS|28.58
20150506|L0302D178|MTCN|790|ARCELORMITTAL 6% MANDATORILTY |17.16
20150506|L0427L105|ATTO|122|ATENTO S A ORD SHS (LUX)|13.02
20150506|L44385109|GLOB|285|GLOBANT S A COM SHS (LUX)|21.14
20150506|L5140P101|I|2083|INTELSAT S A COM (LUX)|12.38
20150506|L5140P119|IPRA|66|INTELSAT S A MANDATORY CONV JR|35.00
20150506|L7257P106|PACD|23419|PACIFIC DRILLING S.A.LUXEMBOUR|4.86
20150506|L72967109|OEC|11|ORION ENGINEERED CARBONS S.A.(|20.01
20150506|L9340P101|TSE|36|TRINSEO S.A. ORD SHS|21.83
20150506|M0854Q105|ALLT|461|ALLOT COMMUNICATIONS LTD ORD S|8.02
20150506|M15332121|ATTU|71|ATTUNITY LTD. NEW ORDINARY SHA|12.00
20150506|M20115180|BOSC|7828|BOS BETTER ONLINE SOLUTIONS LT|2.70
20150506|M20598104|CSTE|258|CAESARSTONE SDOT-YAM LTD ORD S|60.01
20150506|M22013102|CRNT|1114|CERAGON NETWORKS LTD|1.37
20150506|M22465104|CHKP|619|CHECK POINT SOFTWR TECHNLS LTD|84.11
20150506|M25722105|CGEN|93|COMPUGEN LTD|6.54
20150506|M2682V108|CYBR|4090|CYBERARK SOFTWARE LTD. ORDINAR|63.09
20150506|M26895108|CYRN|8887|CYREN LTD|3.09
20150506|M37576101|EVSNF|2700|ELBIT VISION SYSTEMS LTD|0.17
20150506|M3760D101|ESLT|32|ELBIT SYSTEMS LTD|79.22
20150506|M40184109|ELTK|789|ELTEK LTD|0.94
20150506|M4119S104|EVGN|380|EVOGENE LTD ORD SHRS ORD SHARE|10.01
20150506|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|8.58
20150506|M4793C102|GZT|614|GAZIT GLOBE LTD ORD SHS (ISR) |12.96
20150506|M51363113|MLNX|110|MELLANOX TECHNOLOGIES, LTD ORD|46.20
20150506|M5920A109|ICL|49499|ISRAEL CHEMICALS LTD (ISRAEL) |6.92
20150506|M6158M104|ITRN|14|ITURAN LOCATION & CONTROL LTD |23.38
20150506|M6372Q113|KRNT|154|KORNIT DIGITAL LTD ORD SHS (IS|13.50
20150506|M6787E101|CALL|615|MAGICJACK VOCALTEC LTD ORD SHS|6.65
20150506|M67872107|MCUR|1250|MACROCURE LTD SHS (ISR)|9.67
20150506|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.15
20150506|M70240102|MNDO|2046|MIND C.T.I. LTD|2.65
20150506|M78673106|PERI|1|PERION NETWORK LTD ORD SHS (IS|3.67
20150506|M81873107|RDWR|451|RADWARE LTD|22.79
20150506|M82382207|SCIXF|7947|SCAILEX CORP LTD ORD SHS NEW (|0.16
20150506|M84920103|STDY|4829|STEADYMED LTD ORD SHS (IRS)|9.07
20150506|M85548101|SSYS|958|STRATASYS LTD ORD SHS (ISRAEL)|36.95
20150506|M87095119|SPCB|12783|SUPERCOM, LTD. NEW ORDINARY SH|12.22
20150506|M87245102|ELOS|59|SYNERON MEDICAL LTD ORD SHARES|12.81
20150506|M87896102|TISA|8|TOP IMAGE SYS LTD|3.11
20150506|M87915274|TSEM|802|TOWER SEMICONDUCTOR LTD ORD SH|14.69
20150506|M9068E105|SODA|2235|SODASTREAM INTERNATIONAL LTD|19.11
20150506|M98068105|WIX|51|WIX.COM LTD ORDINARY SHS|19.71
20150506|N00985106|AER|1331|AERCAP HOLDINGS NV ORD SHS|48.49
20150506|N07059210|ASML|84|ASML HOLDING NV NY REG SHS NEW|105.44
20150506|N07831105|AVG|2525|AVG TECHNOLOGIES N V ORD SHS (|23.27
20150506|N20146101|CMPR|1201|CIMPRESS N.V. ORDINARY SHARES |84.29
20150506|N22717107|CLB|2434|CORE LABS N.V.|130.71
20150506|N47279109|INXN|81|INTERXION HOLDING N.V ORD SHS |30.83
20150506|N51488117|MBLY|751|MOBILEYE N.V. ORD SHS (NLD)|44.79
20150506|N53745100|LYB|697|LYONDELLBASELL IND NV ORD SHS |102.97
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20150506|N6596X109|NXPI|987|NXP SEMICONDUCTORS N V|97.44
20150506|N6748L102|OFIX|1323|ORTHOFIX INTL N V|32.21
20150506|N71542109|PRQR|186|PROQR THERAPEUTICS N.V. ORDINA|19.10
20150506|N72482107|QGEN|164|QIAGEN NV|23.75
20150506|N7716A151|SPNS|466|SAPIENS INTL CORP NV NEW|8.36
20150506|N87237108|TRNX|53|TORNIER N V SHARES (NLD)|24.74
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20150506|P31076105|CPA|381|COPA HOLDINGS, S.A. CL A COM (|109.00
20150506|P8744Y102|STNR|948|STEINER LEISURE LTD|47.79
20150506|P94398107|ULTR|651|ULTRAPETROL (BAHAMAS) LTD COM |1.17
20150506|Q56767108|MMSDF|50|MACARTHUR MINERALS LTD ORDINAR|0.04
20150506|Q62163110|MNELF|3550|MISSION NEWENERGY LTD ORD SHS |0.07
20150506|Q7264T104|PALAF|33292|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150506|Q73622104|PARN|161|PARNELL PHARMACEUTICALS HLDGS |3.98
20150506|Q9235V101|TROX|4581|TRONOX LTD ORD SHS CL A (AUS) |20.54
20150506|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.79
20150506|V7780T103|RCL|489|ROYAL CARIBBEAN CRUISES LTD|66.69
20150506|Y0207T100|ASC|1830|ARDMORE SHIPPING CORP COM MARS|12.20
20150506|Y0553W103|BALT|5248|BALTIC TRADING LIMITED COMMON |1.42
20150506|Y09675144|TEUPRC|1086|BOX SHIPS INCORPORATED CUMV RE|18.40
20150506|Y11082107|CPLP|15|CAPITAL PRODUCT PARTNERS L P (|8.68
20150506|Y1771G102|CMRE|1065|COSTAMARE INC COM STK (MHL)|20.18
20150506|Y1771G110|CMREPRB|1090|COSTAMARE INC PER PFD STK SER |24.88
20150506|Y1771G128|CMREPRC|820|COSTAMARE INC PERP PFD SER C (|25.34
20150506|Y2106R110|LPG|100|DORIAN LPG LTD COM STK (MHL)|13.61
20150506|Y2187A127|EGLE|2779|EAGLE BULK SHIPPING INC COM ST|9.13
20150506|Y2573F102|FLEX|4140|FLEXTRONICS INTL LTD|11.89
20150506|Y26496300|FREE|223118|FREESEAS INC COM (MHL)|0.03
20150506|Y2685T123|GNKWF|251|GENCO SHIPPING & TRADING LIMIT|0.70
20150506|Y2687W108|GLOP|374|GASLOG PARTNERS LP UNIT LTD PA|27.93
20150506|Y27183121|GSLPRB|1221|GLOBAL SHIP LEASE INC NEW DEPO|22.99
20150506|Y2745C102|GMLP|1780|GOLAR LNG PARTNERS LP COM UIT |29.25
20150506|Y3262R100|HMLP|298|HOEGH LNG PARTNERS LP COM UIT |21.77
20150506|Y46717107|KEN|2499|KENON HLDGS LTD ORD SHS (SGP) |20.98
20150506|Y48125101|KNOP|193|KNOT OFFSHORE PARTNERS LP COM |23.40
20150506|Y62134104|NAP|1672|NAVIOS MARITIME MIDSTREAM PART|16.23
20150506|Y62159101|NNA|5989|NAVIOS MARITIME ACQUISITION CO|3.62
20150506|Y62196103|NM|5189|NAVIOS MARITIME HOLDINGS INC (|3.76
20150506|Y62267102|NMM|37998|NAVIOS MARITIME PARTNERS L.P. |12.26
20150506|Y6366T112|NAO|2009|NORDIC AMERICAN OFFSHORE LTD S|9.24
20150506|Y64354205|ORIG|47|OCEAN RIG UDW INC|7.80
20150506|Y73760129|SHIP|100|SEANERGY MARITIME|0.76
20150506|Y7388L103|SB|2107|SAFE BULKERS INC COM STK (MH) |3.64
20150506|Y7542C106|STNG|153|SCORPIO TANKERS INC COM|9.31
20150506|Y7545W109|SDLP|729|SEADRILL PARTNERS LLC COM UNIT|15.48
20150506|Y7546A114|SLTB|2600|SCORPIO BULKERS INC 7.50% SR N|23.40
20150506|Y75638109|SSW|667|SEASPAN CORPORATION COM SHS (M|19.85
20150506|Y75638208|SSWPRD|50|SEASPAN CORP CUMULATIVE REDEEM|25.80
20150506|Y8162K121|SBLK|5603|STAR BULK CARRIERS CORP COM ST|3.78
20150506|Y8162K139|SBLKL|2748|STAR BULK CARRIERS CORP SR NTS|23.42
20150506|Y8564M105|TGP|15070|TEEKAY LNG PARTNERS L.P. COM U|38.80
20150506|Y8564W103|TK|95|TEEKAY CORPORATION (MARSHALL I|50.00
20150506|Y8565J127|TOOPRA|324|TEEKAY OFFSHORE PARTNERS L P 7|23.05
20150506|Y8565J135|TOOPRB|8265|TEEKAY OFFSHORE PARTNERS LP PR|24.55
20150506|Y8565N102|TNK|994|TEEKAY TANKERS LTD CLASS A|6.27
20150506|Y8897Y149|TOPS|26|TOP SHIPS INC COM STK (MH)|1.09
20150506|Y8977Y100|RIGP|3697|TRANSOCEAN PARTNERS LLC COM UI|15.37
20150506|Y9384M101|VTTI|1400|VTTI ENERGY PARTNERS LP COM UI|24.92
20150506|000304105|AACAY|154|AAC TECHNOLOGIES HOLDINGS INC |54.96
20150506|000307108|AAC|1173|AAC HLDGS INC COM STK (NV)|32.00
20150506|000360206|AAON|1628|AAON INC|23.84
20150506|000361105|AIR|3053|A A R CORP|30.36
20150506|000375204|ABB|3930|ABB LTD ADS ( 1 REG SHS)|21.34
20150506|000380105|ABCZY|620|ABCAM PLC UNSPON ADR (UK)|7.98
20150506|00081T108|ACCO|7800|ACCO BRANDS CORPORATION|7.71
20150506|000957100|ABM|218|ABM INDUSTRIES INC|32.15
20150506|001004100|ADMT|3169|ADM TRONICS UNLIMITED INC|0.18
20150506|001031103|AEPI|3|AEP INDUSTRIES INC|50.00
20150506|001055300|AFSD|41|AFLAC INC 5.50 SUB DEB DUE 9/1|25.05
20150506|00108M102|WGA|300|AG&E HLDGS INC COM STK (IL)|0.83
20150506|001201102|AGLNY|3820|AGL Energy Ltd Unsponsored ADR|11.99
20150506|001204106|GAS|2789|AGL RESOURCES INC (HOLDING CO)|48.63
20150506|001228105|MITT|2739|AG MTG INVT TR INC COM STK (MD|19.22
20150506|001228303|MITTPRB|125|AG MORTGAGE INVESTMENT TRUST, |25.03
20150506|001282102|AHC|1300|A H BELO CORP CL A COM STK (DE|6.19
20150506|00130H105|AES|9808|THE AES CORPORATION|13.48
20150506|001317205|AAGIY|4685|AIA GROUP LTD SPONSORED ADR HO|26.09
20150506|001547108|AKS|12080|AK STEEL HOLDING CORP|5.42
20150506|00162Q304|CRBQ|154|ALPS ETF TR|40.29
20150506|00162Q585|SGDJ|2480|ALPS ETF TR SPROTT JUNIOR GOLD|27.01
20150506|00162Q593|SBIO|4624|ALPS ETF TR MEDICAL BREAKTHROU|28.53
20150506|00162Q635|STXX|1834|ALPS ETF TRSTOXX EUROPE 600 ET|26.50
20150506|00162Q643|SGDM|28878|ALPS ETF SPROTT GOLD MINERS ET|18.34
20150506|00162Q668|EDOG|630|ALPS ETF EMERGING SECTOR DIVI |26.01
20150506|00162Q718|IDOG|79362|ALPS ETF TR INTL SECTOR DIVID |27.95
20150506|00162Q726|BFOR|1598|ALPS ETF TR BARRONS 400 ETF|33.13
20150506|00162Q734|HVPW|19725|ALPS US EQTY HIGH VOLATILITY P|23.52
20150506|00162Q783|RIGS|50|RIVERFRONT STRATEGIC INCOME FD|25.21
20150506|00162Q791|SPXH|2651|ALPS ETF TR JANUS VELOCITY VOL|30.48
20150506|00162Q858|SDOG|17506|ALPS SECTOR DIVIDEND DOGS ETF |38.63
20150506|00162Q866|AMLP|393558|ALPS ETF TR ALERIAN MLP ETF|17.24
20150506|00163U106|AMAG|22|AMAG PHARMACEUTICALS INC COM S|55.62
20150506|00164V103|AMCX|826|AMC NETWORKS INC CLASS A COM|79.82
20150506|00165C104|AMC|1443|AMC ENTMT HLDGS INC CL A COM S|29.97
20150506|00167X205|AMFW|19|AMEC FOSTER WHEELER PLC|13.93
20150506|00170F209|AATRL|1|AMG CAP TR II 5.15 CONV TR PFD|60.75
20150506|001744101|AHS|3262|AMN HEALTHCARE SERVICES|22.88
20150506|00182C103|ANIP|620|ANI PHARMACEUTICALS INC|55.60
20150506|00191G103|ARC|2831|ARC DOCUMENT SOLUTIONS INC COM|8.93
20150506|00191R109|AUMA|1902|AR CAPITAL ACQUISITION CORP CO|9.16
20150506|00191R117|AUMAW|570|AR CAPITAL ACQUISITION CORP WA|0.50
20150506|00202F102|AMKBY|95|A.P. MOLLER-MAERSK A/S UNSPONS|10.04
20150506|00206R102|T|9552|AT&T INC. COM|33.72
20150506|00208D408|AETUF|26|ARC RESOURCES LTD. ORDINARY SH|20.09
20150506|00211Y209|ABIO|267|ARCA BIOPHARMA INC (US)|0.84
20150506|00212E103|ASXFY|565|ASX Ltd Unsponsored ADR (Austr|34.19
20150506|002121101|ATEN|957|A10 NETWORKS INC COM STK (DE) |5.21
20150506|00213H105|ARCW|265|ARC GROUP WORLDWIDE INC COM ST|6.36
20150506|00214Q104|ARKK|287|ARK ETF TR INNOVATION ETF (DE)|20.77
20150506|00214Q401|ARKW|222|ARK ETF TR WEB X.0 ETF (DE)|22.10
20150506|002422301|AVTCQ|288|AVT INC COMMON STOCK|0.18
20150506|002427102|AVTH|30815|AV THERAPEUTICS INC COM STK|0.03
20150506|002444107|AVX|27|AVX CORP|13.73
20150506|002567105|ABAX|32619|ABAXIS INC|53.15
20150506|002824100|ABT|16|ABBOTT LABS;COM NPV|46.85
20150506|00287Y109|ABBV|16|ABBVIE INC COM STK (DE)|63.86
20150506|002896207|ANF|70|ABERCROMBIE & FITCH CO CL-A|21.72
20150506|00300A104|ABDNY|2687|ABERDEEN ASSET MGMT PLC UNSPON|13.77
20150506|003009107|FAX|2703|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150506|00301L109|ISL|75|ABERDEEN ISRAEL FUND INC (THE)|18.49
20150506|00301T102|ETF|124|ABERDEEN EMERGING MKTS SMALLER|13.14
20150506|00301W105|CH|1125|ABERDEEN CHILE FUND INC|7.66
20150506|003011103|IAF|1410|ABERDEEN AUSTRALIA EQUITY FUND|7.18
20150506|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|9.44
20150506|00306J109|JEQ|500|ABERDEEN JAPAN EQUITY FD INC C|8.17
20150506|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.89
20150506|003654100|ABMD|31|ABIOMED INC|75.47
20150506|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.57
20150506|003830106|AXAS|105|ABRAXAS PETROLEUM CORP.|3.66
20150506|00386B109|ALSWF|2120|ABSOLUTE SOFTWARE CORP|8.57
20150506|003881307|ACTG|3009|ACACIA RESEARCH CORP AR ACIACI|10.18
20150506|00400R106|WBIA|4939|WBI SMID TACTICAL GROWTH SHARE|25.28
20150506|00400R205|WBIB|1314|WBI SMID TACTICAL VALUE SHARES|24.71
20150506|00400R304|WBIC|10792|WBI SMID TACTICAL YIELD SHARES|23.98
20150506|00400R403|WBID|721|WBI SMID TACTICAL SELECT SHARE|24.58
20150506|00400R502|WBIE|25656|WBI LARGE CAP TACTICAL GROWTH |26.16
20150506|00400R601|WBIF|8607|WBI SHARES LARGE CAP TACTICAL |24.59
20150506|00400R700|WBIG|700|WBI SHARES LARGE CAP TACTICAL |24.92
20150506|00400R809|WBIL|10202|WBI SHARES LARGE CAP TACTICAL |24.25
20150506|00400R874|WBII|12006|WBI TACTICAL HIGH INCOME SHARE|25.49
20150506|00400R882|WBIH|53649|WBI TACTICAL INCOME SHARES|24.85
20150506|004006508|FFTY|754|ACADEMY FDS TR INNOVATOR IBD 5|23.84
20150506|00404A109|ACHC|859|ACADIA HEALTHCARE CO INC COM S|68.00
20150506|004225108|ACAD|4|ACADIA PHARMACEUTICALS INC|35.69
20150506|004239109|AKR|537|ACADIA REALTY TRUST|30.51
20150506|00430H102|AXDX|2447|ACCELERATE DIAGNOSTICS INC STK|21.82
20150506|00430K105|ACST|10341|ACASTI PHARMA INC CL A SHS (CD|0.42
20150506|00434H108|XLRN|18|ACCELERON PHARMA INC|27.12
20150506|00436B109|ACGFY|4555|ACCORDIA GOLF CO LTD SPON ADR |10.14
20150506|00438V103|ACHI|4|ACCRETIVE HEALTH, INC COMMON S|5.45
20150506|00439T206|ACW|1139|ACCURIDE CORPORATION NEW COMMO|3.95
20150506|00439W100|ACXA|12|ACCUREXA INC. COMMON STOCK|0.04
20150506|004397105|ARAY|5465|ACCURAY INCORPORATED COM STK|6.77
20150506|00444T100|ACRX|22|ACELRX PHARMACEUTICALS INC COM|3.04
20150506|004446100|ACET|2068|ACETO CORP|18.96
20150506|004449104|AKAO|1428|ACHAOGEN INC COM|5.93
20150506|00448Q201|ACHN|67|ACHILLION PHARMACEUTICALS, INC|9.21
20150506|004498101|ACIW|7780|ACI WORLDWIDE INC COM STK (DE)|22.97
20150506|00484M106|ACOR|1594|ACORDA THERAPEUTICS INC|29.14
20150506|004848107|ACFN|1561|ACORN ENERGY INC COM STK|0.42
20150506|00485J102|ACOL|130183|ACOLOGY INC. COMMON STOCK|.
20150506|00489F106|AIII|11|ACRE RLTY INVS INC COM ST (GA)|1.49
20150506|005057203|ACAR|1086|ACTIVECARE INC COM STK (DE)|0.23
20150506|00507G102|ALIOY|3489|ACTELION LTD ALLSCHWILL UNSPON|33.51
20150506|00507W107|ATNM|852|ACTINIUM PHARMACEUTICALS, INC.|2.50
20150506|00508X203|ATU|254|ACTUANT CORP (NEW)|23.73
20150506|00508Y102|AYI|274|ACUITY BRANDS INC (HOLDING COM|170.32
20150506|00509L703|ACUR|28|Acura Pharmaceuticals, Inc. Ne|0.81
20150506|005094107|ACTA|2919|ACTUA CORP COM|12.51
20150506|005125109|ACXM|971|ACXIOM CORP|17.46
20150506|00548A106|ADMS|249|ADAMAS PHARMACEUTICALS INC COM|17.36
20150506|006351308|AE|162|ADAMS RES & ENERGY NEW|44.85
20150506|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |4.01
20150506|006739106|ADUS|112|ADDUS HOMECARE CORPORATION COM|26.75
20150506|006754204|AHEXY|593|Adecco SA Unsponsored ADR (Swi|40.75
20150506|006854202|ADEP|2476|ADEPT TECHNOLOGY, INC. NEW|5.91
20150506|006855100|ADPT|25|ADEPTUS HEALTH INC, CLASS A CO|64.37
20150506|00687A107|ADDYY|7418|ADIDAS AG SPONSORED ADR (GERMA|41.33
20150506|007192107|AMIGY|7343|ADMIRAL GROUP PLC, CARDIFF UNS|23.83
20150506|00724F101|ADBE|622|ADOBE SYS INC (DE)|75.00
20150506|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.13
20150506|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150506|00738A106|ADTN|438|ADTRAN INC|16.33
20150506|00739L101|ADRO|1348|ADURO BIOTECH, INC COM STK|27.71
20150506|00751Y106|AAP|6158|ADVANCE AUTO PARTS INC|143.99
20150506|00752H102|ABAT|2334|ADVANCED BATTERY TECHNOLOGIES |0.29
20150506|00754E107|API|120|ADVANCED PHOTONIX INC CL-A|0.39
20150506|00756M404|ASX|167|AMER SEMI-COND ENG ADS (5CMSH)|7.07
20150506|00760J108|AEHR|7261|AEHR TEST SYSTEMS|2.48
20150506|00762U200|ATE|2|ADVANTEST CORPORATION NEW ADS |11.49
20150506|00762W107|ABCO|2518|THE ADVISORY BOARD CO|50.84
20150506|007624117|ADXSW|9931|ADVAXIS INC WARRANTS EXP 07/15|13.50
20150506|007639107|AGC|10005|ADVENT CLAYMORE CONV SECS &|6.75
20150506|00764C109|AVK|1739|ADVENT CLAYMORE CONVERTIBLE SE|17.12
20150506|00765F101|AAV|13|ADVANTAGE OIL & GAS LTD COM|5.97
20150506|00765G109|AOLS|304|AEOLUS PHARMACEUTICALS INC|0.39
20150506|00765X102|ADMD|504400|Advanced Medical Isotope Corp.|.
20150506|00767E102|AEGR|866|AEGERION PHARMACEUTICALS INC|21.74
20150506|00768Y404|AGLS|112|ADVISORSHARES TRUST ACCUVEST G|20.28
20150506|00768Y503|HYLD|10000|ADVISORSHARES TRUST PERITUS HI|41.77
20150506|00768Y628|DIVI|840|ADVISORSHARES TR ATHENA HIGH D|21.15
20150506|00768Y685|GYEN|1178|ADVISORSHARES GARTMAN GOLD/YEN|13.14
20150506|00768Y727|MINC|1721|ADVISORSHARES TR NEWFLEET MULT|49.34
20150506|00768Y776|GIVE|13|ADVISORSHARES TR ADVISORSHARES|63.46
20150506|00768Y818|TTFS|44|ADVISORSHARES TR TRIMTABS FLOA|57.40
20150506|00768Y826|MATH|1693|MEIDELL TACTICAL ADVANTAGE|31.20
20150506|00768Y834|FWDB|4485|MADRONA GLOBAL BOND ETF|25.45
20150506|00768Y842|FWDI|4682|MADRONA INTERNATIONAL ETF|28.73
20150506|00768Y883|HDGE|16873|ADVISORSHARES TRUST RANGER EQU|10.93
20150506|00770C101|ADES|175|ADVANCED EMISSIONS SOLUTIONS I|14.25
20150506|00770F104|AEGN|2186|AEGION CORP COM STK (DE)|18.09
20150506|00770K202|AMTX|1058|AEMETIS INC NEW COM STK (NV)|4.94
20150506|00771V108|AERI|1776|AERIE PHARMACEUTICALS INC COM |10.61
20150506|007786106|HIVE|605|AEROHIVE NETWORKS INC COM STK |6.18
20150506|007800105|AJRD|204|AEROJET ROCKETDYNE HLDGS INC C|19.30
20150506|007865108|ARO|5818|AEROPOSTALE INC|2.98
20150506|00790R104|WMS|573|ADVANCED DRAIN SYS INC COM STK|26.81
20150506|007903107|AMD|117532|ADVANCED MICRO DEVICES|2.28
20150506|007924301|AEH|10734|AEGON N.V. PERP.CAP SECS|25.68
20150506|007924400|AED|80|AEGON NV PERP CAP SECURITIES (|25.73
20150506|007924509|AEB|861|AEGON NV PERP CAP SECS FLTG RA|24.22
20150506|007947104|AERT|395|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150506|007973100|AEIS|1932|ADVANCED ENERGY INDS INC|24.57
20150506|007974108|ADVS|122|ADVENT SOFTWARE INC|43.49
20150506|008073108|AVAV|1326|AEROVIRONMENT INC COM STK|25.35
20150506|00808P207|AESAY|125|AES Tiete SA|4.95
20150506|00817Y108|AET|17|AETNA INC.(NEW)|107.20
20150506|008252108|AMG|158|AFFILIATED MANAGERS GROUP INC |223.71
20150506|008252876|MGR|72|AFFILIATED MANAGERS GROUP INC |25.98
20150506|00826T108|AFFX|33235|AFFYMETRIX INC|12.10
20150506|00829Q101|AOIFF|2035|AFRICA OIL CORP ORD SHS (CANAD|2.16
20150506|00830F102|AFRNY|1247|AFREN PLC UNSPONSORED ADR (UNI|0.25
20150506|008427106|ASKDF|262|AGAVE SILVER CORP|0.02
20150506|00844W208|AGESY|144|AGEAS SPONSORED ADR (BELGIUM) |36.68
20150506|00847G705|AGEN|4339|AGENUS INC COM|6.37
20150506|00847J105|AGYS|790|AGILYSYS INC.|8.88
20150506|00847L100|AGRX|751|AGILE THERAPEUTICS INC COM STK|11.51
20150506|00847X104|AGIO|24|AGIOS PHARMACEUTICALS INC COM |94.63
20150506|008474108|AEM|52540|AGNICO EAGLE MINES LTD|31.80
20150506|008492100|ADC|1228|AGREE REALTY CORP|30.53
20150506|008916108|AGU|107|AGRIUM INC.|103.61
20150506|009119108|AFLYY|4184|AIR FRANCE-KLM ADS (EA REPTG O|8.44
20150506|00912N205|AIRI|587|AIR INDUSTRIES GROUP COM STK (|10.69
20150506|00912X302|AL|613|AIR LEASE CORP CL A|39.10
20150506|009126202|AIQUY|11059|AIR LIQUIDE ADR|25.97
20150506|009128307|AIRM|2680|AIR METHODS CORP|44.37
20150506|009158106|APD|27|AIR PROD&CHEM INC|145.41
20150506|009207101|AIRT|1|AIR T INC|20.40
20150506|00922R105|ATSG|3600|AIR TRANSPORT SERVICES GROUP I|9.30
20150506|009363102|ARG|66|AIRGAS INC|101.73
20150506|009411109|AMCN|86856|AIRMEDIA GROUP INC SPONSORED A|3.94
20150506|00956Q106|ASEKY|146|AISIN SEIKI CO LTD ADR (JAPAN)|46.17
20150506|009606104|AIXG|6265|AIXTRON SEAMERICAN DEP SHRS|6.90
20150506|009707100|AJINY|1838|AJINOMOTO INC ADR|22.07
20150506|00971T101|AKAM|11953|AKAMAI TECHNOLOGIES INC|75.36
20150506|009719501|AKBTY|80993|AKBANK TURK ANONIM SIRKETI ADR|5.68
20150506|00972D105|AKBA|921|AKEBIA THERAPEUTICS INC COM|7.85
20150506|009728106|AKRX|996|AKORN INC|40.00
20150506|010199305|AKZOY|1178|AKZO NOBEL N V ADR|25.00
20150506|010392207|APRDN|47|ALABAMA PWR CO 4.2% PFD|86.69
20150506|011311107|ALG|7|ALAMO GROUP|59.17
20150506|011527108|AGI|18678|ALAMOS GOLD INC|6.96
20150506|011659109|ALK|49|ALASKA AIR GROUP INC|62.97
20150506|012348108|AIN|1944|ALBANY INTL CORP CL A|39.15
20150506|012423109|AMRI|5|ALBANY MOLECULAR RESEARCH INC |18.97
20150506|012653101|ALB|763|ALBEMARLE CORP|60.00
20150506|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|13.76
20150506|013817101|AA|17028|ALCOA INC|13.82
20150506|013817200|AAPR|93|ALCOA INC $3.75 CUM PFD STK|86.00
20150506|013817309|AAPRB|60450|ALCOA INC. DEP SHS REPSTG 1/10|46.57
20150506|013904305|ALU|6583|ALCATEL-LUCENT ADR|3.47
20150506|014339105|ALDR|2135|ALDER BIOPHARMACEUTICALS INC|27.16
20150506|01449J105|ALR|95|ALERE INC COM|49.03
20150506|014491104|ALEX|84|ALEXANDER & BALDWIN, INC COM|39.51
20150506|014752109|ALX|145|ALEXANDERS INC|430.04
20150506|015271109|ARE|1195|ALEXANDRIA REAL EST EQ INC|90.93
20150506|015271703|AREPRE|83|ALEXANDRIA REAL ESTATE EQUITIE|26.10
20150506|01535P106|AXU|4700|Alexco Resource Corp Common Sh|0.41
20150506|015351109|ALXN|784|ALEXION PHARMACEUTICALS INC|168.55
20150506|015381106|AXXIY|967|ALEXIUM INTERNATIONAL GROUP LT|22.07
20150506|01551V102|ALGXY|935|ALGAE TEC LTD SPON ADR (AUS)|0.47
20150506|01609W102|BABA|4441|ALIBABA GROUP HLDG LTD SPONSOR|79.54
20150506|016230104|ALCO|200|ALICO INC|46.11
20150506|016255101|ALGN|37|ALIGN TECHNOLOGY INC|59.51
20150506|01626P403|ANCUF|38|ALIMENTATION COUCHE TRAD INC S|38.25
20150506|01643A108|WTER|171600|THE ALKALINE WTR COMP INC NEW |0.08
20150506|01643P105|AASP|172|ALL-AMERICAN SPORTPARK INC|0.40
20150506|01644F106|AAPT|50000|ALL AMERICAN PET COMPANY, INC.|.
20150506|017175100|Y|71|ALLEGHANY CORP|474.66
20150506|01741R102|ATI|727|ALLEGHENY TECHNOLOGIES INC(NEW|35.29
20150506|01748X102|ALGT|1394|ALLEGIANT TRAVEL COMPANY COM|156.45
20150506|018522300|ALE|2531|ALLETE INC NEW|49.53
20150506|018546101|AKP|85|ALLIANCE CALIFORNIA INCOME FD |14.02
20150506|018606301|AIQ|340|ALLIANCE HEALTHCARE SVCS INC N|20.59
20150506|01861B101|ALGGY|2128|ALLIANCE GLOBAL GROUP, INC. UN|28.87
20150506|01861G100|AHGP|336|ALLIANCE HOLDINGS GP LP COM UT|50.38
20150506|01864U106|AFB|5979|ALLIANCEBERNSTEIN NATIONAL MUN|13.37
20150506|018680306|AFOP|414|ALLIANCE FIBER OPTIC PROD INC |18.14
20150506|01877R108|ARLP|14000|ALLIANCE RESOURCES PART L.P.|33.81
20150506|018772103|AOI|5156|ALLIANCE ONE INTERNATION, INC.|1.31
20150506|018802108|LNT|747|ALLIANT ENERGY CORPORATION|60.44
20150506|018805101|AZSEY|13270|ALLIANZ SE SPONSORED ADR REPST|16.84
20150506|01881G106|AB|915|ALLIANCEBERNSTEIN HOLDING L.P.|31.80
20150506|018825109|NCZ|1872|ALLIANZGI CONV & INC FND II CO|8.35
20150506|01890A108|ALLB|468|ALLIANCE BANCORP INC PA|21.25
20150506|01890B106|ALLM|6730|ALLIANCE BIOENEGY PLUS INC|0.40
20150506|01903Q207|AFC|237|ALLIED CAPITAL CORPORATION NEW|25.28
20150506|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|21.36
20150506|019330109|AMOT|38|ALLIED MOTION TECHNOLOGIES INC|28.18
20150506|019344100|ANVGQ|1759|ALLIED NEVADA GOLD CORP|0.15
20150506|01988P108|MDRX|87|ALLSCRIPTS HEALTHCARE SOLUTION|13.35
20150506|020002309|ALLPRB|87|ALLSTATE CORP SUB DEB FIXED TO|26.05
20150506|020002408|ALLPRA|20|ALLSTATE CORP DEP SHS REPSTG 1|25.68
20150506|020002606|ALLPRC|16|ALLSTATE CORP(THE) DEP SHS REP|27.21
20150506|020002853|ALLPRF|317|ALLSTATE CORP (THE) LEOPARDS D|26.26
20150506|020002879|ALLPRE|125|ALLSTATE CORP DEP SHS REPSTG 1|27.07
20150506|02005N100|ALLY|203|ALLY FINANCIAL INC COM STK|21.98
20150506|02005N308|ALLYPRB|1231|ALLY FINL INC|26.42
20150506|020283107|AAU|40|ALMADEN MINERALS LTD|0.81
20150506|02043Q107|ALNY|320|ALYNLAM PHARMACEUTICALS INC|104.03
20150506|02052T109|ALDW|179|ALON USA PARTNERS LP UNIT LTD |21.04
20150506|020520102|ALJ|328|ALON USA ENERGY INC.|16.49
20150506|02071M101|ALBKY|77340|ALPHA BANK AE SPONS ADR|0.08
20150506|02072L102|QVAL|1805|ALPHA ARCHITECT ETF TR VALUESH|27.61
20150506|02072L201|IVAL|1827|ALPHA ARCHITECT ETF TR VALUESH|27.51
20150506|02076X102|ANR|43346|ALPHA NATURAL RESOURCES INC.|0.82
20150506|020772109|APT|931|ALPHA PRO TECH,LTD|2.37
20150506|02082E205|AGD|9|ALPINE GLOBAL DYNAMIC DIVIDEND|10.30
20150506|020936100|ATUSF|1232|ALTIUS MINERALS CORP|10.50
20150506|021060207|AOD|2959|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20150506|021090204|APELY|432|ALPS ELECTRIC LTD ADR|50.17
20150506|02153W100|RESI|451|ALTISOURCE RESIDENTIONAL CORP |18.96
20150506|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|220.00
20150506|02154D101|NGLPF|6602|ALTERNATIVE EARTH RESOURCES IN|0.05
20150506|02208R106|AIMC|1069|ALTRA INDUSTRIAL MOTION CORP C|27.63
20150506|02209S103|MO|107813|ALTRIA GROUP,INC.|50.35
20150506|022201305|AFPW|10000000|ALUMIFUEL POWER CORP|.
20150506|022276109|ACH|186|ALUIMINUM CORP OF CHINA ADR (2|16.40
20150506|02255Q100|ALVOF|840|ALVOPETRO ENERGY LTD COMMON SH|0.45
20150506|02263T104|AMADY|767|AMADEUS IT HLDGS SA UNSPONSORE|44.70
20150506|023111206|AMRN|18505|AMARIN CORP PLC SPONSORED ADR |1.90
20150506|023135106|AMZN|143|AMAZON COM INC;COM USD0.01|421.19
20150506|023139116|AMBCW|733|AMBAC FINL GROUP INC WTS EXP 4|11.53
20150506|02314G101|AMZZ|15323|AMAZONICA CORP COM STK|.
20150506|02314N205|AMAZD|473|AMAZING ENERGY OIL & GAS CO CO|1.30
20150506|02318Y108|AMBR|365|AMBER ROAD INC COM STK (DE)|9.29
20150506|02319A109|AWGI|5451|AMBIENT WATER CORP COM (NV)|0.02
20150506|02319R201|ABHI|4335|AMBICOM HOLDINGS, INC.|0.18
20150506|02341R302|AMCRY|16|AMCOR LTD ADR|43.53
20150506|023435100|AMDA|1737|AMEDICA CORP COM STK (DE)|0.26
20150506|023436108|AMED|1903|AMEDISYS INC|27.90
20150506|023586100|UHAL|96|AMERCO|325.60
20150506|023608102|AEE|1589|AMEREN CORP|40.59
20150506|02361E108|AMRC|25|AMERESCO, INC. CL A COM STK|6.55
20150506|023613102|ASBI|200|AMERIANA BANCORP|16.56
20150506|02364V107|ATAX|2284|AMERICA FIRST MULTIFAMILY INVS|5.53
20150506|02364W105|AMX|240623|AMERICA MOVIL, S.A.B. DE C.V. |20.73
20150506|02376R102|AAL|1163|AMERICAN AIRLINES GROUP INC CO|47.01
20150506|024013104|AAT|373|AMERICAN ASSETS TR INC COM STK|39.28
20150506|024061103|AXL|102|AMER AXLE & MANUFACTURING HLDG|24.01
20150506|024870107|AMMJ|343|AMERICAN CANNABIS COMP INC COM|0.38
20150506|02503X105|AGNC|52452|AMERICAN CAPITAL AGENCY CORP C|20.54
20150506|02503Y103|ACAS|821|AMERICAN CAPITAL LTD COM STK (|14.81
20150506|02504A104|MTGE|5886|AMERICAN CAP MTG INVT CORP COM|17.41
20150506|02553E106|AEO|481|AMERICAN EAGLE OUTFITTER INC C|16.44
20150506|025537101|AEP|21|AMERICAN ELECTRIC POWER INC|55.90
20150506|02554F300|AMZG|152267|AMERICAN EAGLE ENERGY CORP NEW|0.24
20150506|025636200|AEGG|2159|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150506|025676206|AEL|5087|AMERICAN EQUITY INVESTMENT LIF|27.10
20150506|025816109|AXP|562|AMERICAN EXPRESS COMPANY|77.84
20150506|02589V106|AFBG|2365|AMERICAN FIBER GREEN PRODUCTS,|0.22
20150506|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|63.30
20150506|025932302|AFQ|44|AMERICAN FINANCIAL GROUP INC 7|25.76
20150506|025932401|AFW|436|AMERICAN FINL GROUP INC OHIO 6|26.46
20150506|025932500|AFA|1511|AMERICAN FINANCIAL GRP, INC 5.|25.61
20150506|02665T306|AMH|74|AMERICAN HOMES 4 RENT|16.57
20150506|026874784|AIG|243105|AMERICAN INTL GROUP INC COM ST|58.00
20150506|02752P100|AMID|34|AMERICAN MIDSTREAM PTNERS LPCO|18.18
20150506|028591105|ANAT|176|AMER NATIONAL INSURANCE CO|99.44
20150506|02906V102|APGI|1991|AMERICAN POWER GROUP CORP. COM|0.18
20150506|02916P103|ARII|1123|AMERICAN RAILCAR INDUSTRIES IN|58.02
20150506|02917T104|ARCP|1094|AMERICAN RLTY CAP PPTYS INC|8.98
20150506|02927E303|ARPI|201|AMERICAN RESIDENTIAL PPTYS INC|18.52
20150506|029326105|AMRB|1|AMERICAN RIVER BANKSHARES|9.61
20150506|029429107|ASEI|522|AMER SCIENCE & ENGR INC.|39.43
20150506|029683109|AMSWA|819|AMER SOFTWARE INC CL-A|9.30
20150506|029899101|AWR|2937|AMERICAN STATES WATER CO(HLDG |37.91
20150506|03027X100|AMT|549|AMERICAN TOWER CORP REIT (DE) |93.00
20150506|03027X407|AMTPRB|173|AMERICAN TOWER CORP NEW DEP SH|101.73
20150506|030370100|AVCVF|408|AMERICAN VANADIUM CORP|0.06
20150506|030371108|AVD|3876|AMERICAN VANGUARD CORP|13.10
20150506|030420103|AWK|662|AMERICAN WATER WORKS COMPANY I|53.46
20150506|030506109|AMWD|804|AMERICAN WOODMARK CORP|52.06
20150506|03062T105|CRMT|540|AMERICA'S CAR-MART INC|51.06
20150506|03071H100|AMSF|440|AMERISAFE INC|44.66
20150506|03073E105|ABC|53|AMERISOURCEBERGEN CORP|114.70
20150506|03074B100|ASRVP|5832|AMERISERV FINANCIAL INC CAP TR|28.01
20150506|03074G109|ARREF|2500|AMERIGO RESOURCES LTD|0.36
20150506|03076K108|ABCB|175|AMERIS BANCORP|24.76
20150506|030975106|APU|5458|AMERIGAS PRTNRS LP UTS(RP COMM|48.43
20150506|031100100|AME|60|AMETEK INC NEW|52.88
20150506|031162100|AMGN|276|AMGEN INC|159.44
20150506|03152W109|FOLD|258|AMICUS THERAPEUTICS INC COM ST|10.28
20150506|031652100|AMKR|540|AMKOR TECHNOLOGY INC|6.81
20150506|032037103|AP|651|AMPCO PITTSBURGH CORP|15.72
20150506|03209R103|AMPH|490|AMPHASTAR PHARMACEUTICALS INC |14.12
20150506|03209T109|AMPE|6316|AMPIO PHARMACEUTICALS INC COM |2.36
20150506|03211P103|APHB|61972|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150506|03232P405|AMSG|3021|AMSURG INC COM|62.54
20150506|032332504|ASYS|1327|AMTECH SYSTEMS INC|11.44
20150506|032359309|AFSI|2096|AMTRUST FINANCIAL SERVICES, IN|59.64
20150506|032359507|AFSIPRB|2194|AMTRUST FINL SVCS INC DEP SH R|25.40
20150506|032359887|AFSIPRD|79|AMTRUST FINL SVCS INC DEP SHS |25.36
20150506|03236M101|AMRS|1900|AMYRIS INC, COM STK|2.29
20150506|032420101|ANAC|428|ANACOR PHARMACEUTICALS INC COM|55.51
20150506|032511107|APC|4148|ANADARKO PETROLEUM CORP|89.32
20150506|032515108|ANAD|172|ANADIGICS INC|1.30
20150506|032654105|ADI|38877|ANALOG DEVICES INC|61.77
20150506|032657207|ALOG|686|ANALOGIC CORP (NEW)|84.62
20150506|032797102|AVXL|18850|ANAVEX LIFE SCIENCES CORP COMM|0.34
20150506|03283P106|ABCW|383|ANCHOR BANCORP WISCONSIN INC C|37.21
20150506|032838104|ANCB|2|ANCHOR BANCORP WA COM|21.64
20150506|033355108|WEST|186055|ANDALAY SOLAR, INC. COMMON STO|.
20150506|034164103|ANDE|193|ANDERSONS INC (THE)|44.30
20150506|03475V101|ANGO|223|ANGIODYNAMICS INC|16.55
20150506|034754101|ANGI|15455|ANGIES LIST INC COM STK (DE)|5.89
20150506|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|14.73
20150506|03485P201|AAUKY|3320|ANGLO AMER PLC NEW ADR UK|8.86
20150506|035128206|AU|293930|ANGLOGOLD ASHANTI LIMITEDADS (|11.49
20150506|03524A108|BUD|1485|ANHEUSER-BUSCH INBEV SA SPONSO|117.20
20150506|035243104|AHCHY|30|Anhui Conch Cement Unsponsored|20.74
20150506|035255108|ANIK|357|ANIKA THERAPEUTICS INC|34.18
20150506|035623107|ANN|535|ANN INC|37.08
20150506|035710508|NLYPRA|3466|ANNALY CAPITAL MGMT INC PFD SE|25.18
20150506|035710706|NLYPRC|61|ANNALY CAP MGMT INC PFD STK SE|24.81
20150506|035710805|NLYPRD|319|ANNALY CAPITAL MANAGEMENT INC |24.73
20150506|03634J304|APGR|4181|ANPATH GROUP|0.70
20150506|03662Q105|ANSS|154|ANSYS INC|87.24
20150506|036642106|ATRS|364|ANTARES PHARMA INC|2.30
20150506|03673L103|AM|57|ANTERO MIDSTREAM PARTNERS LP U|25.65
20150506|03674X106|AR|172|ANTERO RESOURCES CORPORATION C|43.92
20150506|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |46.96
20150506|037230208|ANTB|3870|ANTRIABIO INC COM STK|1.65
20150506|037347101|ANH|3443|ANWORTH MRTG ASSET CORP|5.18
20150506|037347408|ANHPRC|2545|ANWORTH MTG ASSET CORP PFD SER|24.65
20150506|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|74.00
20150506|037411105|APA|20327|APACHE CORP|67.94
20150506|03748R101|AIV|1332|APARTMENT INVST & MGMT CO|37.43
20150506|037598109|APOG|2097|APOGEE ENTERPRISES INC|53.33
20150506|03761U106|AINV|91|APOLLO INVT CORP|7.82
20150506|03761U403|AIY|20|APOLLO INVESTMENT CORPORATION |25.72
20150506|03762U105|ARI|4058|APOLLO COMMERICAL REAL ESTATE |17.17
20150506|03763A207|AMEHD|100|APOLLO MED HLDGS INC|6.94
20150506|03763V102|AMTG|2840|APOLLO RESIDENTIAL MTG INC COM|15.69
20150506|037636107|AFT|401|APOLLO SR FLOATING RATE FD INC|18.26
20150506|037833100|AAPL|20448|APPLE INC;COM NPV|125.80
20150506|03815U201|APDN|125|APPLIED DNA SCIENCES, INC. NEW|2.42
20150506|03819M106|AERG|9536|APPLIED ENERGETICS, INC|.
20150506|03820C105|AIT|2378|APPLIED INDUSTRIAL TECHS INC. |41.98
20150506|03820J100|AGTC|1577|APPLIED GENETIC TECHNOLOGIES C|15.82
20150506|03822W406|AMCC|10056|APPLIED MICRO CIRCUITS CORPORA|5.54
20150506|038222105|AMAT|21254|APPLIED MATERIALS INC|19.36
20150506|03823U102|AAOI|2879|APPLIED OPTOELECTRONICS INC CO|13.44
20150506|03832V109|APRI|393|APRICUS BIOSCIENCES, INC COM S|1.56
20150506|03834A103|AREX|32849|APPROACH RES INC COM STK (DE) |8.48
20150506|03836W103|WTR|429|AQUA AMERICA, INC.|26.27
20150506|03840M208|AQPTY|19355|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20150506|03842B101|AQXP|1|AQUINOX PHARMACEUTICALS INC|7.10
20150506|03874P101|PETX|1916|ARATANA THERAPEUTICS INC COM S|12.77
20150506|03879N101|ARCX|69|ARC LOGISTICS PARTNERS LP COM |20.20
20150506|038923801|ABRPRC|189|ARBOR REALTY TRUST CUM REDEEMA|25.63
20150506|03937C105|ARCB|1853|ARCBEST CORPORATION COMMON STO|35.14
20150506|03938L104|MT|58000|ARCELORMITTAL NY REGISTRY SHS |10.82
20150506|039380100|ACI|7838|ARCH COAL, INC.|1.00
20150506|039483102|ADM|2038|ARCHER DANIELS MIDLAND CO|50.35
20150506|039670104|ACAT|5|ARCTIC CAT INC|34.55
20150506|039697107|ARDX|116|ARDELYX INC COM STK (DE)|10.91
20150506|040047102|ARNA|16419|ARENA PHARMACEUTICALS, INC.|4.21
20150506|04010E109|AGX|875|ARGAN INC|32.24
20150506|04010L103|ARCC|153843|ARES CAPITAL CORP|16.24
20150506|04013V108|ACRE|1960|ARES COML REAL ESTATE CORP COM|11.26
20150506|040130205|AGIIL|5|ARGO GROUP US INC GTD SR NT 6.|25.27
20150506|04014F102|ARDC|154|ARES DYNAMIC CR ALLOCATION FD |16.25
20150506|04014Y101|ARES|206|ARES MGMT L.P. COM UNIT REPSTG|18.60
20150506|04033A100|ARIA|14719|ARIAD PHARMACEUTICALS INC|8.99
20150506|04040P207|ASWAY|1815|ARISAWA MFG LTD GLOBAL DEP RCP|4.10
20150506|040408106|ARINA|75|ARISTA INVESTORS CORP CL-A|1.25
20150506|040725202|AKDS|65|ARKADOS GROUP INC COM STK (DE)|1.65
20150506|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |80.45
20150506|041356205|AI|364|ARLINGTON ASSET INVT CORP CL A|21.37
20150506|042182204|AMCO|4900|ARMCO METALS HOLDINGS INC COM |1.25
20150506|042315101|ARR|52745|ARMOUR RESIDENTIAL REIT, INC C|3.06
20150506|042315309|ARRPRA|92|ARMOUR RESIDENTIAL REIT INC PR|24.75
20150506|042315408|ARRPRB|132|ARMOUR RESIDENTIAL REIT, INC. |23.74
20150506|04247X102|AWI|98|ARMSTRONG WORLD INDUSTRIES INC|55.64
20150506|04269N107|ARYC|400|Arrayit Corporation Common Sto|0.02
20150506|04269X105|ARRY|6486|ARRAY BIOPHARMA INC|6.57
20150506|04270V106|ARRS|99|ARRIS GROUP INC NEW COM STK (D|34.08
20150506|042735100|ARW|301|ARROW ELECTRONICS INC|61.03
20150506|042744102|AROW|938|ARROW FINANCIAL CORP|25.90
20150506|042765784|QVM|1898|ARROW INVTS TR ARROW QVM EQUIT|25.06
20150506|042765792|DWAT|12|ARROW INVTS TR DWA TACTICAL ET|10.37
20150506|042797209|ARWR|16809|ARROWHEAD RESH CORP COM STK (D|6.93
20150506|04301U101|AXTR|20210|ARTESANIAS CORP. COMMON|0.28
20150506|043113208|ARTNA|540|ARTESIAN RES CORP CL-A|21.42
20150506|04316A108|APAM|170|ARTISAN PARTNERS ASSET MGMT IN|45.43
20150506|043176106|ARUN|1870|ARUBA NETWORKS, INC.|24.61
20150506|04338X102|ARZTY|14|ARYZTA AG, ZUERICH UNSPONSORED|33.62
20150506|043393206|ASGLY|58|ASAHI GLASS ADR|6.65
20150506|04341Y105|AKG|221|ASANKO GOLD INC COM STK (CDA) |1.51
20150506|043436104|ABG|1911|ASBURY AUTOMOTIVE GROUP INC.|83.73
20150506|04351P101|ASND|688|ASCENDIS PHARMA A/S SPONSORED |16.13
20150506|043632108|ASCMA|1006|ASCENT CAPITAL GROUP, INC|40.04
20150506|043635309|ASTI|92232|ASCENT SOLAR TECHNOLOGIES INC |1.03
20150506|044102101|AHP|259|ASHFORD HOSPITALITY PRIME INC |15.74
20150506|044103109|AHT|689|ASHFORD HOSPITALITY TRUST INC |8.81
20150506|044103208|AHTPRA|268|ASHFORD HOSPITALITY TRUST INC |25.65
20150506|044103406|AHTPRD|122|ASHFORD HOSPITALITY TR INC. 8.|25.42
20150506|044209104|ASH|747|ASHLAND INC|126.97
20150506|044901106|APB|300|ASIA PACIFIC FUND INC|13.00
20150506|045055100|ASHTY|487|ASHTED GROUP PLC UNSPON ADR (U|68.60
20150506|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.22
20150506|04523Y105|ASPN|244|ASPEN AEROGELS, INC|6.74
20150506|04530L104|ASPU|689750|ASPEN GROUP INC. COMMON STOCK |0.21
20150506|04530Y106|APNHY|3032|ASPEN PHARMACARE HOLDINGS PLC |29.39
20150506|045327103|AZPN|6793|ASPEN TECHNOLOGY INC|43.26
20150506|045396108|ASMB|240|ASSEMBLY BIOSCIENCES INC COM|12.30
20150506|045519402|ASBFY|4433|ASSOCIATED BRITISH FD PLC ADR |43.05
20150506|045604105|AEC|499|ASSOCIATED ESTATES REALTY CORP|28.55
20150506|046224101|ASTE|1324|ASTEC INDS INC|41.51
20150506|04623A304|AGOPRE|179|ASSURED GUARANTY MUNI HDGS INC|25.36
20150506|04623A403|AGOPRF|68|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20150506|04623U102|ALPMY|2758|Astellas Pharma Inc Unsponsore|15.62
20150506|04624N107|AST|2542|ASTERIAS BIOTHERAPEUTICS, INC.|12.71
20150506|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.75
20150506|046265104|AF|17824|ASTORIA FINANCIAL CORP|13.10
20150506|046265401|AFPRC|480|ASTORIA FIN CORP DEPOSITARY SH|25.33
20150506|046353108|AZN|1884|ASTRAZENECA PLC|67.34
20150506|046484101|ASTC|825|ASTROTECH CORP COM STK (DE)|2.98
20150506|046513107|ATRA|872|ATARA BIOTHERAPEUTICS INC COMM|39.08
20150506|046810107|ATCN|3|ATEC INC|2.20
20150506|048173108|ATASY|1088|Atlantia SPA Unsponsored ADR (|13.62
20150506|04878Q863|AT|54783|ATLANTIC PWR CORP ORD SHS (CDA|3.28
20150506|049079205|ATNI|310|ATLANTIC TELE-NETWORK,INC|66.69
20150506|049164205|AAWW|244646|ATLAS AIR WORLDWIDE HLDGS NEW |55.24
20150506|049255706|ATLKY|3943|ATLAS COPCO AB SP ADR-NEW(RP-A|30.42
20150506|04941A408|ARPPRD|115|ATLAS RESOURCE PARTNERS, L.P. |21.88
20150506|04941A507|ARPPRE|877|ATLAS RESOURCE PARTNERS L P|24.80
20150506|049477102|ATL|68|ATLATSA RES CORP RESOURCES COR|0.14
20150506|04962A105|AEXAY|7382|Atos Origin SA Unsponsored ADR|15.59
20150506|04963C209|ATRC|615|ATRICURE, INC.|22.92
20150506|049904105|ATRI|3|ATRION CORP|331.24
20150506|050473107|AUBN|297|AUBURN NATL BANCORP INC|24.68
20150506|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|7.53
20150506|050734102|AEYE|240|AUDIOEYE INC COM STK (NV)|0.23
20150506|05149Q103|AUGUF|2013|AUGUSTINE VENTURES INC|0.04
20150506|05155C105|AUQ|55968|AURICO GOLD INC COM|3.54
20150506|052769106|ADSK|703|AUTODESK INC (DE)|56.74
20150506|05278C107|ATHM|62|AUTOHOME INC ADR REPST CL A (C|52.82
20150506|053015103|ADP|291|AUTOMATIC DATA PROCESSING|85.61
20150506|05329W102|AN|1516|AUTONATION INC|63.09
20150506|053332102|AZO|90|AUTOZONE INC|672.91
20150506|05334N105|AUXO|36|AUXILIO INC|1.15
20150506|05337G107|AAVL|501|AVALANCHE BIOTECHNOLOGIES IN C|29.44
20150506|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150506|053470100|AVL|106744|Avalon Rare Metals, Inc. Ordin|0.26
20150506|053484101|AVB|2186|AVALONBAY COMMUNITIES INC|163.70
20150506|05350B100|ATAR|1600|AVATAR VENTURES CORP COM STK|0.01
20150506|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150506|053611109|AVY|485|AVERY DENNISON CORP|56.87
20150506|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|12.50
20150506|053734109|AVGR|232|AVINGER, INC COM|10.71
20150506|053774105|CAR|48|AVIS BUDGET GROUP, INC. (NEW) |53.71
20150506|05379B107|AVA|2555|AVISTA CORP|32.18
20150506|053792107|AVMXY|3767|AVITA MEDICAL LTD. SPONSORED A|1.25
20150506|053807103|AVT|2149|AVNET INC|44.09
20150506|05382A104|AV|556|AVIVA PLC ADR REP 2 ORD SHS (G|15.54
20150506|05382A203|AVV|30|AVIVA PLC SUB CAP SECS (GBR)|27.49
20150506|053906103|ASM|545000|AVINO SILVER & GOLD MINES LTD |1.27
20150506|054303102|AVP|352016|AVON PRODUCTS INC|7.20
20150506|05453B304|AVRN|4906|AVRA INC COM PAR|0.35
20150506|054536107|AXAHY|20|AXA ADS (1 ORD SHS)|24.92
20150506|054540109|ACLS|4755|AXCELIS TECHNOLOGIES INC.|2.59
20150506|054599105|AXANF|4515|AXIA NETMEDIA CORPORATION|2.57
20150506|05460X208|AXPW|100|AXION POWER INTERNATIONAL, INC|0.04
20150506|05462D101|AXIH|4143|Axion International Holdings, |0.22
20150506|05463D100|AXLL|112|AXIALL CORP COM STK (DE)|39.56
20150506|05463X106|AXGN|77|AXOGEN, INC. COMMON STOCK|3.25
20150506|054631205|AXXE|107444|AXXESS PHARMA INC COMMON STOCK|0.08
20150506|054636303|AYALY|328|Ayala Corp Unsponsored ADR (Ph|35.92
20150506|05464J106|AXXU|1000|AXXESS UNLIMITED, INC. COMMON |0.06
20150506|05477Q105|AZIHY|204|AZIMUT HLDNG SPA UNSPONSORED A|59.23
20150506|054937107|BBT|695|BB&T CORPORATION|38.97
20150506|054937206|BBTPRD|72|BB&T CORP DEP SHS REPSTG 1/100|25.19
20150506|054937404|BBTPRE|46|BB&T CORPORATION DEP SHS REPST|24.66
20150506|054937602|BBTPRF|25338|BB&T CORPORATION DEPOSITARY SH|24.37
20150506|054937800|BBTPRG|8182|BB&T CORP DEP SHS REPSTG 1/100|24.26
20150506|05508R106|BGS|3884|B&G FOODS INC COM STK (DE)|30.10
20150506|05518T209|BACPRZ|57|BAC CAPITAL TRUST VIII GTD.CAP|25.58
20150506|055183107|BABB|254|BAB INC|0.63
20150506|05523R107|BAESY|38|BAE SYS PLC SPONS ADR|30.56
20150506|05528L105|BBMPY|300|BBMG CORP UNSPONSORED ADR (CHI|24.46
20150506|05534B760|BCE|1848|BCE INC COM (NEW)|44.17
20150506|055384200|BFCF|1331|BFC FIN'L CP CL A|3.70
20150506|05539S206|BANFP|44|BFC CAP TR II CUMULATIVE TR PF|26.92
20150506|05540P100|BBX|2047|BBX CAPITAL CORP CLASS A COM|16.40
20150506|05541J103|BBSEY|3730|BB SEGURIDADE PARTICIPACOES SA|11.49
20150506|05541Q206|BGEPRB|527|BGE CAPITAL TST II 6.20% TRST |25.50
20150506|05541T101|BGCP|12157|BGC PARTNERS INC CL A COM STK |9.71
20150506|05543L106|BDCV|32|BDCA VENTURE INC COM STK (MD) |5.24
20150506|055434203|BRGYY|37537|BG GROUP PLC ADS(RP 5 ORD SHS)|18.18
20150506|05545E209|BBL|4661|BHP BILLITON P/C SPONS ADR|49.07
20150506|05548N107|BIND|71|BIND THERAPEUTICS INC|6.03
20150506|05561Q201|BOKF|98|BOK FINL CORP|64.43
20150506|055622104|BP|277641|BP PLC ADS(RP 6 ORD)|43.10
20150506|055630107|BPT|14925|BP PRUDHOE BAY ROYALTY TR|76.51
20150506|055639108|BPZRQ|44012|BPZ RESOURCES INC COM STK|0.04
20150506|05565A202|BNPQY|16175|BNP PARIBAS SPONS ADR|30.79
20150506|05566T101|BNCN|2016|BNC BANCORP (NC)|18.53
20150506|05566U108|BOFI|1084|BOFI HOLDING, INC.|92.99
20150506|05570P103|BNKPF|8282|BANK PETROLEUM INC COM SHS (CA|0.67
20150506|05572A104|BRPPY|477|BR PPTYS S A SPON ADR (BRA)|3.51
20150506|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|11.00
20150506|05606L100|BYDDY|80|BYD Company Ltd Unsponsored AD|12.24
20150506|05616B100|MPV|602|BABSON CAP PARTN INVS TRSH BEN|12.72
20150506|05617K109|MCI|378|BABSON CAP CORPORATE INVS (MA)|15.87
20150506|05644R200|BONE|376|BACTERIN INTL HLDGS INC INC CO|4.27
20150506|056525108|BMI|1043|BADGER METER INC|62.54
20150506|056752108|BIDU|7784|BAIDU INC SPON ADR RPTNG ORD S|194.74
20150506|057224107|BHI|2049|BAKER HUGHES INC;COM USD1|67.66
20150506|057665200|BCPC|2024|BALCHEM CORP|54.56
20150506|057755100|BWINA|104|BALDWIN & LYONS INC CL-A|23.40
20150506|057755209|BWINB|640|BALDWIN & LYONS INC CL-B|22.52
20150506|05845R306|BAFYY|2355|BALFOUR BEATTY PLC SPONSORED A|7.26
20150506|058498106|BLL|2518|BALL CORP|73.00
20150506|058586108|BLDP|8661|BALLARD POWER SYS INC|2.19
20150506|058779109|BLHEY|154|Baloise Holding AG Unsponsored|12.48
20150506|058823105|BLTA|584847|BALTIA AIR LINES INC|0.01
20150506|05945F103|BANF|210|BANCFIRST CORP|57.11
20150506|05946K101|BBVA|2466|BANCO BILBAO VIZ ARGENTARA ADS|9.83
20150506|059460303|BBD|1643|BANCO BRADESCO ADS REP ONE PFD|10.55
20150506|05951A204|BMDPY|2500|BANCA MONTE DEI PASCHI DI SIEN|0.35
20150506|059520106|BCH|1053|BANCO DE CHILE ADS (REP 600 SH|69.44
20150506|059578104|BDORY|509|BANCO DO BRASIL S A SPON ADR|8.88
20150506|05965X109|BSAC|62|BANCO SANTANDER-CHILE ADS 1 (4|21.48
20150506|05968L102|CIB|97373|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.05
20150506|05968U102|BPESY|11|BANCO POPULAR ESPANOL SA MADRI|20.34
20150506|05969A105|TBBK|676|THE BANCORP BANK|9.60
20150506|059695106|BCV|100|BANCROFT FUND LTD COM|21.23
20150506|05990K106|BANC|1160|BANC CALIF INC|12.76
20150506|05990K304|BOCA|436|BANC CALIF INC 7.5% SR NT DUE |25.65
20150506|060505104|BAC|56384|BANK OF AMERICA CORP|16.35
20150506|060505310|BACPRY|8437|BANK AMER CORP DEP SHS REPSTG |25.46
20150506|060505344|BACPRW|107|BANK OF AMERICA CORPORATION DE|25.78
20150506|060505583|BMLPRL|5212|BK OF AMERICA DEP SHS RPSTG|21.23
20150506|060505591|BMLPRJ|342|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20150506|060505633|BMLPRG|5473|BK OF AMERICA DEP SHS REPSTG 1|19.25
20150506|060505682|BACPRL|85|BANK OF AMERICA CORP NON CUMUL|1142.00
20150506|060505740|BACPRI|76|Bank Amer Corp Dep Sh Repstg 1|26.14
20150506|060505815|BACPRE|694|BANK OF AMERICA CORP DEP SH RE|21.65
20150506|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.56
20150506|062510300|BKHYY|213|BANK HAPOALIM BM SPONSORED ADR|24.66
20150506|063425102|BMRC|413|BANK MARIN (BANCORP|49.90
20150506|063671101|BMO|52|BANK OF MONTREAL|64.66
20150506|063750103|BKMU|8|BANK MUTUAL CORP NEW|7.14
20150506|063904106|OZRK|2532|BANK OF THE OZARKS INC|39.04
20150506|064058100|BK|520|BANK OF NEW YORK MELLON CORP|42.90
20150506|064058209|BKPRC|56|BANK NEW YORK MELLON CORP DEP |24.90
20150506|064149107|BNS|1269|BANK OF NOVA SCOTIA (F)|55.06
20150506|06425J102|BCAR|78016|BANK OF THE CAROLINAS CORP COM|0.14
20150506|06426M104|BACHY|1059|Bank of China Ltd Beijing Unsp|16.51
20150506|065066102|BKSC|133|BANK OF SOUTH CAROLINA CORP|16.99
20150506|066011206|BKJAY|1023|BANK YOKOHAMA LTD JAPAN ADR|25.36
20150506|06643P104|BFIN|40|BANK FINANCIAL CORP|12.45
20150506|06647F102|RATE|4074|BANKRATE, INC COM|12.19
20150506|06652K103|BKU|434|BANKUNITED INC COM STK (DE)|32.74
20150506|06652V208|BANR|1639|BANNER CORP COM STK NEW (WA)|44.30
20150506|06654A103|BWFG|790|BANKWELL FINANCIAL GROUP, INC.|19.06
20150506|066800103|BAA|6070|BANRO CORPORATION|0.24
20150506|066849100|BHB|245|BAR HARBOR BANKSHARES|35.20
20150506|06738C778|DJP|4|BARCLAYS BK PLC IPATH BLOOMBER|29.76
20150506|06738G407|JJM|4052|BARCLAYS BK PLC IPATH BLOOMBER|28.28
20150506|067383109|BCR|50|BARD C R INC|168.14
20150506|06739F101|JJC|12074|BARCLAYS BK PLC IPATH BLOOMBER|35.31
20150506|06739F119|JJN|6498|BARCLAYS BK PLC IPATH BLOOMBER|18.63
20150506|06739F184|ERO|430|IPATH EUR/USD EXCHANGE RATE ET|42.15
20150506|06739F390|BCSPR|920|BARCLAYS BANK PLC ADR SER 2 RE|25.56
20150506|06739H206|JJA|474|BARCLAYS BK PLC IPATH BLOOMBER|37.24
20150506|06739H214|SGG|904|BARCLAYS BK PLC IPATH BLOOMBER|32.39
20150506|06739H248|JJP|24|BARCLAYS BK PLC IPATH BLOOMBER|56.50
20150506|06739H362|BCSPRD|1092|Barclays Bank Plc Sponsored AD|26.11
20150506|06739H511|BCSPRC|478|BARCLAYS BK PLC SPONSORED ADS |25.98
20150506|06740C519|VXZ|315|IPATH S&P 500VIX MID TERM FUTU|11.88
20150506|06740L451|DTYS|48451|BARCLAYS BK PLC IPATH US 10 YR|21.04
20150506|06740L519|DTUS|227|BARCLAYS BK PLC IPATH US 2 YR |32.68
20150506|06740P114|BCM|1443|BARCLAYS BK PLC IPATH PURE BET|32.78
20150506|06740P130|CHOC|282|BARCLAYS BK PLC IPATH PURE BET|43.16
20150506|06740P148|CAFE|12592|BARCLAYS BK PLC IPATH PURE BET|15.70
20150506|06740P155|CTNN|3668|BARCLAYS BK PLC IPATH PURE BET|24.04
20150506|06740P171|FOIL|96|BARCLAYS BK PLC IPATH PURE BET|28.92
20150506|06740P270|WEET|193|BARCLAYS BK PLC IPATH PURE BET|36.43
20150506|06740P288|GRWN|154|BARCLAYS BK PLC IPATH PURE BET|22.17
20150506|06740P312|ONG|20|BARCLAYS BK PLC IPATH PURE BET|27.06
20150506|06740P643|DFVS|550|BARCLAYS BK PLC IPATH US TREAS|32.52
20150506|06742A669|CAPE|233|BARCLAYS BK PLC BARCLAYS ETN+ |78.87
20150506|06742G302|AGRPY|1|BARCLAYS AFRICA GROUP SPON ADR|31.60
20150506|06742W430|WIL|72|BARCLAYS WOMEN IN LEADERSHIP E|53.27
20150506|06742W570|TAPR|56|BARCLAYS BK PLC BARCLAYS INVER|35.16
20150506|067532101|BRFH|8876|BARFRESH FOOD GROUP INC. COMMO|0.80
20150506|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.29
20150506|067680207|BRRAY|1036|BARLOWORLD LTD ADR|8.21
20150506|067774109|BKS|496|BARNES & NOBLE INC|22.31
20150506|067901108|ABX|1800|BARRICK GOLD CORP|13.11
20150506|068221100|BRN|290|BARNWELL INDUSTRIES INC|3.16
20150506|068323104|CUDA|9149|BARRACUDA NETWORKS INC COM STK|39.75
20150506|06846N104|BBG|3977|BILL BARRETT CORPORATION|10.17
20150506|068463108|BBSI|504|BARRETT BUSINESS SVCS INC|44.98
20150506|06985P100|BAS|3736|BASIC ENERGY SERVICES, INC.|10.04
20150506|072730302|BAYRY|657|BAYER AG SPONS ADR|141.47
20150506|072743206|BAMXY|1278|Bayerische Motoren Werke AG Un|39.72
20150506|073148108|BYSD|26895|BAYSIDE CORPORATION. COMMON ST|.
20150506|07317Q105|BTE|24767|BAYTEX ENERGY CORP (CDA)|19.33
20150506|073271108|BV|3422|BAZAARVOICE INC COM|5.30
20150506|07329M100|BFR|813|BBVA BANCO FRANCES NS.A.|18.95
20150506|073295107|BBCN|1206|BBCN BANCORP INC|14.13
20150506|073301103|JALA|1943087|BE ACTIVE HOLDINGS, INC. COMMO|.
20150506|073302101|BEAV|224|B/E AEROSPACE INC COM STK|59.70
20150506|073320103|BESIY|5|BE SEMICONDCTR INDS NV NY REGS|25.96
20150506|073333106|BCHEY|2718|BEACH ENERGY LTD UNSPON ADR (A|18.26
20150506|073685109|BECN|3492|BEACON ROOFING SUPPLY, INC.|29.80
20150506|07378U102|BZIC|313500|BEAMZ INTERACTIVE INC COM STK |0.01
20150506|07556Q709|BZT|70|BEAZER HOMES USA, INC. TANGIBL|26.17
20150506|07556Q881|BZH|3190|BEAZER HOMES USA INC NEW|17.53
20150506|075571109|BEBE|1944|BEBE STORES INC|3.30
20150506|075887109|BDX|508|BECTON DICKINSON & CO|142.00
20150506|075896100|BBBY|37751|BED BATH & BEYOND INC|71.06
20150506|077347300|BELFB|138|BEL FUSE INC CL B|21.11
20150506|077701100|BGAOY|40|Belgacom SA Unsponsored ADR (B|7.39
20150506|07783B103|BLKIB|60|BELK INC DEL CL B|68.00
20150506|078314101|BXE|116828|BELLATRIX EXPLORATION LTD (CAN|3.07
20150506|079481107|BLCM|686|BELLICUM PHARMACEUTICALS INC C|22.54
20150506|08160H101|BHE|3788|BENCHMARK ELECTRONICS INC|23.51
20150506|08171T102|BNCL|122|BENEFICIAL BANCORP INC COM STK|11.69
20150506|081794109|BSEFY|270|BENESSE HOLDINGS INC UNSPON AD|30.92
20150506|08180D106|BNFT|467|BENEFITFOCUS INC COM|32.99
20150506|082053208|BTEBY|57|BENITEC BIOPHARMA LTD SPON ADR|3.27
20150506|08425P104|BKGFY|25967|Berkeley Group Holdings Plc Un|37.82
20150506|084423102|WRB|35434|BERKLEY (W R) CORP|49.11
20150506|084423409|WRBPRB|3|BERKLEY W.R. CORP 5.625 SUB DE|24.78
20150506|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|218000.00
20150506|084670702|BRKB|455|BERKSHIRE HATHWY INC(HLDG CO)B|144.56
20150506|084680107|BHLB|872|BERKSHIRE HILLS BANCORP INC|27.52
20150506|084690205|BIRPRA|146|BERKSHIRE INCM REALTY INC 9% S|28.21
20150506|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150506|088606108|BHP|45447|BHP BILLITON LIMITED ADS ( 2 O|52.03
20150506|08861Q103|BZQIY|779|Bezeq The Israeli Telecommunic|9.26
20150506|08861T107|BGMD|100|BG MEDICINE INC|0.74
20150506|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150506|088836309|BDVSY|31|BIDVEST GROUP LTD SPON ADR NEW|53.77
20150506|08915P101|BGFV|1451|BIG 5 SPORTING GOODS CORP|13.77
20150506|089302103|BIG|45|BIG LOTS INC.|46.96
20150506|089695100|BIGG|3000|BIG TREE GROUP, INC. COMMON ST|.
20150506|09003Q100|BFLBY|23102|BILFINGER SE UNSPONSORED ADR (|9.96
20150506|090055104|BLLAY|156|Billabong International Ltd Un|1.12
20150506|09057G602|BRLI|1645|BIO-REFERENCE LABS INC-NEW-|32.71
20150506|09057N102|BPTH|2109|BIO-PATH HOLDINGS INC (DE) COM|1.33
20150506|09057U106|BIAD|26120|BIO-AMD INC COM STK (NV)|0.17
20150506|090572207|BIO|150|BIO-RAD LABS CL A|134.69
20150506|09058V103|BCRX|4786|BIOCRYST PHARMACEUTICALS INC|9.26
20150506|09060C200|BKYI|42749|BIO-KEY INTL INC COM STK NEW (|0.15
20150506|09060J106|BDSI|6028|BIODELIVERY SCIENCES INTL INC |7.90
20150506|09062F201|BHRT|8275|BIOHEART, INC. COM|.
20150506|09062W204|BLFS|1806|BIOLIFE SOLUTIONS INC COM STK |1.98
20150506|09062X103|BIIB|905|BIOGEN INC|385.80
20150506|09063H107|BMR|1137|BIOMED REALTY TRUST INC|20.17
20150506|090655309|BRTX|75685|BIORESTORATIVE THERAPIES INC C|0.39
20150506|09066L105|BTX|320|BIOTIME INC|5.19
20150506|090672106|BEAT|2070|BIOTELEMETRY INC COM STK (DE) |8.04
20150506|09069N108|BIOS|94969|BIOSCRIP, INC.|4.62
20150506|09071M106|BLRX|816|BIOLINERX LTD SPONSORED ADR (I|1.99
20150506|09072Q106|BIOA|45890|BIOAMBER INC, COM STK|8.54
20150506|09072Q114|BIOAWS|350|BIOAMBER INC WARRANT|1.89
20150506|09072R104|BION|21150|BIONITROGEN HOLDINGS CORP. COM|0.02
20150506|09072V105|BIOC|85479|BIOCEPT INC COM STK (DE)|2.89
20150506|09073M104|TECH|32|BIO-TECHNE CORP COM|97.49
20150506|09073N102|BSGM|722|BIOSIG TECHNOLOGIES, INC. COMM|2.25
20150506|09074A109|BNKL|1900|BIONIK LABORATORIES CORP|2.17
20150506|09088U109|BGI|596|BIRKS GROUP INC CL A COM STK (|1.25
20150506|090931106|BSTC|287|BIOSPECIFICS TECHNOLOGIES CORP|36.96
20150506|091283200|BDMS|12|BIRNER DENTAL MGMT SVCS INC|13.16
20150506|091727107|BITA|6551|BITAUTO HOLDINGS LTD SPONSORED|60.89
20150506|09173J100|BTCS|780900|BITCOIN SHOP INC COM STK (NV) |0.22
20150506|091751107|BTZO|6691|BITZIO, INC. COMMON STOCK|.
20150506|09180C106|BJRI|1556|BJ'S RESTAURANTS INC|47.29
20150506|091826107|BBOX|10|BLACK BOX CORP (DE)|20.03
20150506|091941104|BGT|3060|BLACKROCK FLOATING RATE INCOME|13.47
20150506|09202G101|BDE|3976|BLACK DIAMOND, INC COM|9.04
20150506|092113109|BKH|116|BLACK HILLS CORPORATIONS|48.94
20150506|09225M101|BSM|91637|BLACK STONE MINERALS L P COM U|18.00
20150506|09227Q100|BLKB|3646|BLACKBAUD INC|52.07
20150506|09228B201|BBRD|13996|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150506|09228F103|BBRY|29885|BLACKBERRY LTD COM STK (CDA)|9.94
20150506|09238E104|HAWK|10272|BLACKHAWK NETWORK HLDGS INC CL|35.94
20150506|09238E203|HAWKB|114|BLACKHAWK NETWORK HOLDINGS, IN|35.75
20150506|09247X101|BLK|14|BLACKROCK INC|366.05
20150506|09248D104|BUI|55|BLACKROCK UTIL & INFRASTRCTURE|19.76
20150506|09248F109|BFK|7825|BLACKROCK MUNICIPAL INCOME TRU|14.29
20150506|09248H105|BBF|48|BLACKROCK MUNICIPAL INCOME INV|14.29
20150506|09248J101|BNJ|312|BLACKROCK NEW JERSEY MUNICIPAL|15.57
20150506|09248L106|BNY|59|BLACKROCK NEW YORK MUNICIPAL I|14.50
20150506|09248T109|BSD|7966|BLACKROCK STRATGC MNI TST SBI |13.85
20150506|09248X100|BBN|103|BLACKROCK BUILD AMERICA BOND T|21.94
20150506|09249A109|BLJ|165|BLACKROCK NEW JERSEY MUNI BD T|15.83
20150506|09249C105|BJZ|611|BLACKROCK CALIF MUNI 2018 TRM |15.03
20150506|09249E101|BHK|702|BLACKROCK CORE BOND TRUST|13.63
20150506|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|14.87
20150506|09249L105|BZM|360|BLACKROCK MARYLAND MUNI BD TST|15.10
20150506|09249N101|BLE|5425|BLACKROCK MUNI INCOME TRUST II|14.95
20150506|09249W101|BLW|1662|BLACKROCK LTD DURATION INCM TS|16.12
20150506|09250B103|BTA|702|BLACKROCK LONG TERM MUNI ADVAN|11.28
20150506|09250G102|BAF|2844|BLACKROCK MUNI INC INVT QUAL T|14.64
20150506|09250M109|BFO|457|BLACKROCK FLORIDA MUN 2020 TER|15.02
20150506|09250U101|BGR|57|BLACKROCK ENERGY AND RESOURCES|21.28
20150506|09250W107|BME|204|BLACKROCK HEALTH SCIENCES TRUS|40.99
20150506|092508100|BTZ|215|BLACKROCK CREDIT ALLOCATION IN|13.43
20150506|09251A104|BDJ|1467|BLACKROCK ENHANCED EQUITY DIVI|8.27
20150506|092524107|BGY|5639|BLACKROCK INTERNATIONAL GROWTH|7.42
20150506|09253P109|MUH|4912|BLACK ROCK MUNI HOLDINGS FUND |15.28
20150506|09253R105|MVF|5411|BLACKROCK MUNIVEST FUND, INC. |10.14
20150506|09253U108|BX|2293|THE BLACKSTONE GROUP L.P. COM |42.28
20150506|09253W104|MYD|879|BLACKROCK MUNI YIELD FUND, INC|14.90
20150506|09253Y100|MEN|820|BLACKROCK MUNI ENHANCED FUND, |11.68
20150506|09254A101|MUS|200|BLACKROCK MUNIHLDGS QUALITY FN|13.22
20150506|09254C107|MUE|575|BLACKROCK MUNIHLDGS QUAL FND I|13.66
20150506|09254E103|MYI|1180|BLACKROCK MUNIYIELD QUALITY FN|14.24
20150506|09254J102|MUA|1575|BLACKROCK MUNI ASSETS FUND, IN|13.98
20150506|09254K109|MZA|2962|BLACKROCK MUNIYIELD ARIZONA FU|17.13
20150506|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|15.68
20150506|09254P108|MFL|5255|BLACKROCK MUNIHLDGS INVST QUAL|14.19
20150506|09254T100|MFT|533|BLACKROCK MUNIYIELD INVST QUAL|13.75
20150506|09254V105|MIY|709|BLACKROCK MUNIYIELD MICHIGAN Q|14.06
20150506|09254W103|MYM|63|BLACKROCK MUNIYIELD MICHIGAN Q|12.84
20150506|09255E102|MYN|99|BLACKROCK MUNIYLD NY QUALITY F|13.27
20150506|09255F109|MNE|1455|BLACKROCK MUNI NY INTL DURATIO|13.97
20150506|09255G107|MPA|96|BLACKROCK MUNIYLD PA QUAL FND |14.18
20150506|09255K108|EGF|723|BLACKROCK ENHANCED GOVT FUND I|13.93
20150506|09255Q105|BHL|305|BLACKROCK DEFINED OPPORTUNITY |13.30
20150506|09255X100|FRA|5781|BLACKROCK FLTG RT INCM STRATEG|13.91
20150506|09256A109|CII|8367|BLACKROCK ENHANCED CAP & INCOM|15.47
20150506|09256U105|BSL|350|BLACKSTONE/GSO SENIOR FLT RT|17.35
20150506|09257A108|BCX|48961|BLACKROCK RES & COMMODITIES|9.90
20150506|09257D102|BGX|246|BLACKSTONE / GSO LONG SHORT CR|16.21
20150506|09257P105|BTT|53|BLACROCK MUN TARGET TERM TR CO|20.71
20150506|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |17.53
20150506|093442101|BLGA|2|BLASTGARD INTERNATIONAL INC|0.01
20150506|09348R102|ADRA|1503|BLDRS ASIA 50 ADR INDEX FND|31.75
20150506|09348R201|ADRD|3946|BLDRS DEVELOPED MKTS 100 ADR I|23.97
20150506|09348R300|ADRE|62|BLDRS EMERGING MKTS 50 ADR IND|37.56
20150506|09348R409|ADRU|96|BLDRS EUROPE 100 ADR INDEX FUN|23.65
20150506|093671105|HRB|83|BLOCK H & R INC|30.20
20150506|094235108|BLMN|24|BLOOMIN BRANDS INC COM STK (DE|21.56
20150506|095180105|BLT|1770|BLOUNT INTERNATIONAL (NEW)|13.21
20150506|095229100|BCOR|32|BLUCORA INC COM STK (DE)|16.07
20150506|095306106|BLBD|750|BLUE BIRD CORP COM STK COM (DE|12.00
20150506|095306114|BLBDW|865|BLUE BIRD CORP WT EXP 02/24/20|1.38
20150506|09531B203|BCYP|12719|BLUE CALYPSO INC COM STK (NV) |0.14
20150506|095428108|BBLU|68|BLUE EARTH, INC. COMMON STOCK |0.91
20150506|095573101|BHBK|1553|BLUE HILLS BANCORP INC COM|13.43
20150506|09568Q107|BLPG|257500|BLUE LINE PROTN GROUP INC COM |0.13
20150506|09578R103|NILE|1333|BLUE NILE INC|27.38
20150506|096005301|BRRE|6854|BLUE RIDGE REAL ESTATE CO. COM|9.50
20150506|09605C202|BLSP|1|BLUE SPHERE CORP. COMMON STOCK|0.06
20150506|09609G100|BLUE|1838|BLUEBIRD BIO INC COM STK (DE) |133.06
20150506|09609H108|BWPC|10|BLUE WATER PETROLEUM CORP COM |0.16
20150506|09625U109|BKEP|1029|BLUEKNIGHT ENERGY PARTNERS L.P|8.20
20150506|09627Y109|BPMC|25475|BLUEPRINT MEDICINES CORP COM|20.82
20150506|096627104|BWP|8500|BOARDWALK PIPELINE PARTNERS, L|17.00
20150506|096761101|BOBE|1202|EVANS BOB FARMS INC|44.97
20150506|097023105|BA|2349|BOEING CO;COM USD5|142.91
20150506|09739C102|WIFI|234|BOINGO WIRELESS INC COM STK (D|8.12
20150506|097751200|BDRBF|2300|BOMBARDIER INC CL-B (F)|2.00
20150506|09776J101|BONT|9899|BON-TON STORES INC (THE)|7.06
20150506|09777B107|BONA|220|BONA FILM GROUP LTD SPONSORED |9.27
20150506|097793103|BCEI|2876|BONANZA CREEK ENERGY INC COM S|24.90
20150506|097824106|BONZ|22100|BONANZA GOLDFIELDS CORP. COM S|.
20150506|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.63
20150506|099406100|BOOT|340|BOOT BARN HLDGS INC COM STK (D|23.38
20150506|099502106|BAH|915|BOOZ ALLEN HAMILTON HLDG CORP |27.50
20150506|09970L100|BRDR|351|BODERFREE INC COM|6.79
20150506|099724106|BWA|226|BORGWARNER INC|60.53
20150506|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |255.08
20150506|101119105|BPFH|6842|BOSTON PRIVATE FINL HLDGS INC |12.54
20150506|101121101|BXP|2647|BOSTON PROPERTIES INC.|129.65
20150506|101137107|BSX|287|BOSTON SCIENTIFIC CORP|17.37
20150506|101388106|EPAY|39|BOTTOMLINE TECH INC DEL|26.20
20150506|101405108|BDBD|3604|BOULDER BRANDS INC|9.16
20150506|10157P104|BLVD|16826|BOULEVARD ACQUISITION CORP. CO|11.63
20150506|10157P203|BLVDU|2950|BOULEVARD ACQUISITION CORP UIT|13.01
20150506|10211F100|BVX|25|BOVIE MEDICAL CORP|2.96
20150506|10316T104|BOX|60818|BOX INC CL A COM STK (DE)|17.43
20150506|103304101|BYD|192|BOYD GAMING CORP|13.48
20150506|104674106|BRC|3520|BRADY CORP CL A|26.64
20150506|10501E201|BCLI|5958|BRAINSTORM CELL THERAPEUTICS I|3.65
20150506|10502E101|BRNW|19000|BRAINYBRAWN, INC. COMMON STOCK|.
20150506|105105100|BMBLY|13051|Brambles Ltd Unsponsored ADR (|17.33
20150506|105368203|BDN|573|BRANDYWINE REALTY TST|14.33
20150506|10552T107|BRFS|196|BRF-BRASIL S.A. ADS ((EACH RPS|21.05
20150506|105532105|BAK|8|BRASKEM S.A. ADS (EA REPTG FOU|8.77
20150506|10567B109|BBRG|209|BRAVO BRIO RESTAURANT GROUP, I|14.87
20150506|105755201|BOBS|650|BRAZIL FAST FOOD CORP.|18.00
20150506|105861108|BMIX|234063|BRAZIL MINERALS INC COM STK|.
20150506|105865109|BRIZF|42073|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150506|10637U103|BVAP|12545|BREATHE ECIG CORP|0.14
20150506|106708100|BRDT|23122|BREEDIT CORP. COMMON STOCK|0.06
20150506|106776115|BBEPP|331|BREITBURN ENG PARTNERS LP CUM |22.42
20150506|106787104|BFDI|3032|BREKFORD CORP COM STK (DE)|0.25
20150506|106816101|BBIM|9|BREMEN BANCORP INC (MO)|55.05
20150506|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.99
20150506|108035106|BDGE|999|BRIDGE BANCORP|24.90
20150506|10807M105|BPI|363|BRIDGEPOINT EDUCATION INC COM |9.12
20150506|108441205|BRDCY|519|BRIDGESTONE CORP. LTD ADR|20.86
20150506|109043109|BGG|3357|BRIGGS & STRATTON CORP|19.43
20150506|109194100|BFAM|227|BRIGHT HORIZONS FAMILY SOLUTIO|53.95
20150506|10921T101|BCOV|300|BRIGHTCOVE, INC COM|7.03
20150506|109641100|EAT|713|BRINKER INTL INC|54.39
20150506|109696104|BCO|5320|BRINKS CO (THE)|32.01
20150506|110394103|BRS|2460|BRISTOW GROUP INC COM|61.39
20150506|110448107|BTI|493|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.14
20150506|111320107|BRCM|798|BROADCOM CORP CL-A|44.90
20150506|11133B409|BSFT|1005|BROADSOFT INC COM STK (DE)|34.80
20150506|11133T103|BR|408|BROADRIDGE FINL SOLUTIONS INC |53.83
20150506|111444105|BYFC|140|BROADWAY FINL CORP (DEL)|1.34
20150506|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|36.12
20150506|11273Q109|INF|23641|BROOKFIELD GLOBAL LISTED INFRA|19.30
20150506|11273Q125|INFRT|5402|BROOKFIELD GLOBAL LISTED INFRA|0.42
20150506|112792106|BOI|3|BROOKFIELD MTG OPPORTUNITY INC|16.36
20150506|11373M107|BRKL|3261|BROOKLINE BANCORP INC DEL|10.57
20150506|114340102|BRKS|4678|BROOKS AUTOMATION INC|10.95
20150506|114813207|BRTHY|99|BROTHER INDS LTD ADR|32.32
20150506|115637209|BFB|739|BROWN-FORMAN CORP CL-B|91.06
20150506|115736100|BWS|5541|BROWN SHOE COMPANY INC|29.49
20150506|116794108|BRKR|48052|BRUKER CORPORATION COM|19.19
20150506|11687Q109|BCUCY|369|BRUNELLO CUCINELLI S P A UNSPO|9.49
20150506|117043109|BC|3534|BRUNSWICK CORP|50.37
20150506|117665109|BMTC|1559|BRYN MAWR BANK CORP|29.50
20150506|11777Q209|BTG|2379|B2Gold Corp Common shares (Can|1.59
20150506|118230101|BPL|76668|BUCKEYE PARTNERS L.P. INT UNIT|81.90
20150506|118440106|BKE|2323|BUCKLE INC (THE)|45.02
20150506|119848109|BWLD|1333|BUFFALO WILD WINGS INC|156.99
20150506|120076104|BBW|805|BUILD-A-BEAR WORKSHOP INC|17.02
20150506|12008R107|BLDR|144|BUILDERS FIRST SOURCE, INC.|12.52
20150506|120738406|BZLFY|3897|BUNZL PLC ADS (RP 5 ORD SHS)|27.99
20150506|12082W204|BURBY|167|BURBERRY GROUP PLC SPONSORED A|26.34
20150506|120831102|BUR|78304|BURCON NUTRASCIENCE CORP COM|2.48
20150506|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2160.00
20150506|122017106|BURL|530|BURLINGTON STORES INC COM STK |51.61
20150506|124765108|CAE|63|CAE INC|12.28
20150506|124769209|CASM|200|C A S MEDICAL SYS INC|1.30
20150506|12477X106|CAP|1902|CAI INTERNATIONAL, INC.|22.41
20150506|124805102|CBZ|3336|CBIZ INC COM|9.07
20150506|124830100|CBL|753|CBL &ASSOCIATES PROPERTIES INC|17.66
20150506|124857202|CBS|240|CBS CORPORATION CLASS B COM NE|61.77
20150506|12504G100|IGR|4447|CBRE CLARION GLOBAL REAL ESTAT|8.56
20150506|125071100|CDI|29|C D I CORP|13.70
20150506|12508E101|CDK|597|CDK GLOBAL INC COM|48.98
20150506|125141101|CECE|1633|CECO ENVIRONMENTAL CORP|11.27
20150506|125269100|CF|1239|CF INDUSTRIES HOLDINGS, INC.|290.21
20150506|12541W209|CHRW|1960|C.H. ROBINSON WORLDWIDE INC NE|63.99
20150506|12542R209|CHSCP|650|CHS INC CUM REDEMABLE PFD 8%|30.94
20150506|12542R704|CHSCM|300|CHS INC REDEEMABLE PREFERRED S|25.79
20150506|12542R803|CHSCL|33|CHS INC PFD CL B SER 4|27.45
20150506|12545M207|CHYHY|1017|CHR HANSEN HLDG A/S SPONSORED |24.22
20150506|12547R105|CIFC|21|CIFC CORP COM STK (DE)|7.06
20150506|125509109|CI|56|CIGNA CORP|125.25
20150506|12561W105|CNL|1680|CLECO CRP (HOLDING CO)|53.83
20150506|12562N104|CKX|2064|CKX LANDS, INC|14.40
20150506|12572Q105|CME|962|CME GROUP, INC|90.91
20150506|12574Q103|CMFN|190|CM FIN INC COM STK (MD)|13.55
20150506|125896100|CMS|17265|CMS ENERGY CORP|33.60
20150506|125906107|CSS|381|CSS INDUSTRIES INC|28.20
20150506|12591N109|BNK|100|C1 FINL INC COM STK (FL)|18.59
20150506|125919308|CVU|190|CPI AEROSTRUCTURES INC|11.15
20150506|125961300|CTIB|100|CTI INDUSTRIES CORP|3.91
20150506|126117100|CNA|479|CNA FINANCIAL CORP|39.73
20150506|126132109|CEO|19|CNOOC LTD ADS (REP 100 CL H SH|168.68
20150506|126153105|CPL|53|CPFL ENERGIA S.A. SPONSORED AD|13.58
20150506|12618T105|CRAI|32|CRA INTERNATIONAL, INC|27.95
20150506|12626K203|CRH|14380|CRH PLC ADR|28.10
20150506|126349109|CSGS|1430|CSG SYS INTERNATL INC|29.10
20150506|12637A103|CCLP|219|CSI COMPRESSCO L P|21.76
20150506|12637N204|CSLLY|597|CSL LTD SPONSORED ADR (AUS)|36.32
20150506|126408103|CSX|22263|CSX CORP|35.41
20150506|12642X106|CTCM|161|CTC MEDIA INC COM STK|3.34
20150506|12646R105|CST|176|CST BRANDS INC COM|41.23
20150506|12648L106|CTIC|96554|CTI BIOPHARMA CORP COM STK (WA|1.78
20150506|12649L105|AFTY|2520|CSOP ETF TR FTSE CHINA A50 ETF|22.24
20150506|126501105|CTS|2225|CTS CORP|17.98
20150506|126534106|CUNB|57|CU BANCORP (CA) COMMON STOCK|20.85
20150506|126576206|CUI|3503|CUI GLOBAL, INC. COMMON STOCK |5.45
20150506|126600105|CVBF|3515|CVB FINANCIAL CORP|15.66
20150506|126601103|CVV|200|CVD EQUIPMENT CORP|12.56
20150506|12662P108|CVI|34001|CVR ENERGY INC COM STK (DE)|40.21
20150506|126633106|UAN|135|CVR PARTNERS LP COM|14.92
20150506|12665T206|CVSL|35|CVSL INC. COMMON STOCK|2.10
20150506|126650100|CVS|115|CVS HEALTH CORPORATION (DE)|98.74
20150506|12673A108|CYS|16546|CYS INVTS INC COM STK (MD)|8.86
20150506|12673P105|CA|1089|CA, INC.|31.41
20150506|12679N203|GYB|10756|CORP ASSET BKD CP CABCO SER 20|20.80
20150506|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|21.89
20150506|126804301|CAB|12056|CABELA'S INCORPORATED|53.30
20150506|12686C109|CVC|748|CABLEVISION SYS CP NY GRP CL-A|20.35
20150506|127055101|CBT|5428|CABOT CORP|42.05
20150506|12709P103|CCMP|1686|CABOT MICROELECTRONICS CORP|47.02
20150506|127097103|COG|1813|CABOT OIL & GAS CORP|33.96
20150506|127190304|CACI|1620|CACI INTERNATIONAL INC CL-A|88.69
20150506|127387108|CDNS|45846|CADENCE DESIGN SYS INC|18.59
20150506|12768T103|CACQ|1482|CAESARS ACQUISTION COMPANY CLA|6.62
20150506|127686103|CZR|6032|CAESARS ENTERTAINMENT CORP|9.41
20150506|12769A103|PRSS|93|CAFEPRESS INC COM|4.12
20150506|12770A100|CAFS|28485|CAFE SERENDIPITY HLD|0.04
20150506|12803K109|CAIXY|998|CAIXABANK UNSPONSORED ADR (SPA|1.60
20150506|128030202|CALM|12370|CAL-MAINE FOODS INC|43.10
20150506|12811L107|CHW|653|CALAMOS GLOBAL DYNAMIC INCOME |9.06
20150506|12811R104|CLMS|1028|CALAMOS ASSET MANAGEMENT, INC.|12.23
20150506|12811V105|CCD|8694|CALAMOS DYNAMIC CONV & INCOME |25.00
20150506|128117108|CHI|805|CALAMOS CONV OPPORTUNITIES & I|13.13
20150506|128125101|CSQ|936|CALAMOS STRATEGIC TOTAL RETURN|11.41
20150506|128126109|CAMP|2650|CALAMP CORP|19.71
20150506|128246105|CVGW|29|CALAVO GROWERS INC|50.39
20150506|129603106|CCC|380|CALGON CARBON CORP|22.31
20150506|13057Q107|CRC|38698|CALIFORNIA RES CORP COM STK (D|8.49
20150506|130788102|CWT|1833|CALIFORNIA WTR SVC GRP(HLDG CO|23.94
20150506|13088P102|CRGP|211733|CALISSIO RESOURCES GROUP, INC.|0.07
20150506|13089P101|CALA|812|CALITHERA BIOSCIENCES INC COMM|9.50
20150506|13100M509|CALX|2977|CALIX , INC COMMON STOCK|7.55
20150506|131193104|ELY|87|CALLAWAY GOLF CO|9.54
20150506|13123X102|CPE|1200|CALLON PETROLEUM CO|8.11
20150506|13123X409|CPEPRA|6062|CALLON PETE COMP PFD SHS SER A|49.45
20150506|13124L107|CLLXF|2405|CALLINEX MINES, INC. ORDINARY |0.23
20150506|131347304|CPN|871|CALPINE CORPORATION COMMON STO|20.70
20150506|13135X108|CLPI|50520|CALPIAN INC COMMON STOCK|0.64
20150506|132011107|CBM|60|CAMBREX CORP|35.71
20150506|132061409|GVAL|27368|CAMBRIA GLOBAL VALUE ETF|21.69
20150506|132061607|GAA|7029|CAMBRIA GLOBAL ASSET ALLOCATIO|25.38
20150506|13215Q106|CAMB|8|CAMBRIDGE CAP ACQUISITION CORP|10.75
20150506|13215Q114|CAMBW|7225|CAMBRIDGE CAP ACQUISITION CORP|0.34
20150506|133034108|CAC|1046|CAMDEN NATIONAL CORP|38.00
20150506|133131102|CPT|1410|CAMDEN PROPERTY TRUST SBI|73.44
20150506|13342B105|CAM|741|CAMERON INTERNATIONAL CORPORAT|54.48
20150506|134429109|CPB|663|CAMPBELL SOUP CO CAPITAL|45.39
20150506|13466Y105|CCG|3943|CAMPUS CREST COMMUNITIES INC C|6.21
20150506|13466Y204|CCGPRA|296|CAMPUS CREST CMNTYS INC 8% CUM|23.97
20150506|13471N102|CANF|1039|CAN-FITE BIOPHARMA LTD SPONSOR|2.41
20150506|135825107|CGRIF|65|CANADIAN GENL INVTS LTD|16.72
20150506|136069101|CM|7610|CANADIAN IMPERIAL BK OF COMMER|79.39
20150506|136375102|CNI|3530|CDN NATL RAILWAY FULLY PD SHS |65.12
20150506|136385101|CNQ|4123|CANADIAN NATURAL RESOURCES LTD|32.81
20150506|136635109|CSIQ|30|CANADIAN SOLAR INC. COM|35.92
20150506|13739U104|CGIX|1186|CANCER GENETICS, INC. COMMON S|9.19
20150506|13765C101|CBMJ|158159|CANNA BRANDS INC COM STOCK|.
20150506|13765L101|BLOZF|30480|CANNABIX TECHNOLOGIES INC. ORD|0.31
20150506|13767T102|CANL|5686|CANNLABS INC|1.18
20150506|13780R109|ENDTF|355|CANOE EIT INCOME FUND UNITS (C|10.14
20150506|138006309|CAJ|2485|CANON INC ADS (1 SH COM)|35.56
20150506|138098108|CMN|2348|CANTEL MEDICAL CORPORATION|44.73
20150506|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|43.69
20150506|139209100|CBNJ|106|CAPE BANCORP, INC COM|9.67
20150506|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |52.81
20150506|139794101|CBF|217|CAPITAL BK FINL CORP CL A COM |27.29
20150506|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150506|14040H105|COF|457|CAPITAL ONE FINANCIAL CORP|82.27
20150506|14040H600|COFPRC|19|CAPITAL ONE FINL CORP DEP SHS |25.52
20150506|14040H709|COFPRD|33237|CAPITAL ONE FINANCIAL CORP DEP|26.94
20150506|140475104|CSU|365|CAPITAL SENIOR LIVING CORP|26.13
20150506|140547100|CLLDY|1313|CAPITALLAND LTD SPONS ADR|5.66
20150506|14056V204|CLACU|305|CAPITOL ACQUISITION CORP II UN|7.13
20150506|14057J101|CFFN|10153|CAPITOL FEDERAL FINANCIAL COM |11.99
20150506|14066L105|CAPN|11032|CAPNIA INC COMMON STOCK|5.13
20150506|14066L113|CAPNW|1729|CAPNIA INC SERIES A WT EX 02/0|1.08
20150506|14067D102|CPST|229662|CAPSTONE TURBINE CORP|0.56
20150506|14067E506|CMO|1945|CAPSTEAD MTG (NEW)|11.71
20150506|14067E605|CMOPRE|228|CAPSTEAD MORTGAGE CORPORATION |24.47
20150506|14068E109|CAPS|13484|CAPSTONE THERAPEUTICS CORP COM|0.18
20150506|14074Y206|CCGI|181|CAR CHARGING GROUP INC COMMON |0.37
20150506|14075D102|CKMY|869|CAR MONKEYS GROUP COM|0.18
20150506|140755109|CARA|51|CARA THERAPEUTICS INC COM STK |10.14
20150506|140781105|CRR|14886|CARBO CERAMICS INC|43.34
20150506|14115L205|CABN|7500|CARBON SCIENCES INC COM COM ST|.
20150506|141337105|CARB|464|CARBONITE INC COM STK (DE)|10.03
20150506|141384107|CBYL|91|CARBYLAN THERAPEUTICS INC COM |5.87
20150506|14140U105|CDYCF|8741|CARDERO RES CORP.|0.02
20150506|14149F109|CFNL|2190|CARDINAL FIN'L CORP|20.27
20150506|14159U301|CRME|1869|CARDIOME PHARMA CORP ORD SHS (|8.78
20150506|14161H108|CATM|3040|CARDTRONICS INC COM STK (DE)|37.64
20150506|141619106|CSII|1961|CARDIOVASCULAR SYS INC COM STK|32.39
20150506|141633107|CRCM|23|CARE.COM, INC COM STK|6.33
20150506|141665109|CECO|836|CAREER EDUCATION CORP|4.17
20150506|14167L103|CDNA|938|CAREDX INC COM|5.44
20150506|14174T107|CTRE|2145|CARETRUST REIT INC COM STK (MD|12.55
20150506|142339100|CSL|66|CARLISLE COMPANIES INC|96.79
20150506|142795202|CABGY|319|CARLSBERG AS SPONSORED ADR CL |18.70
20150506|14309L102|CG|4510|CARLYLE GROUP LP COM UNIT LTD |30.87
20150506|143130102|KMX|417|CARMAX, INC.|70.30
20150506|143436400|CKEC|1660|CARMIKE CINEMAS INC - NEW|30.30
20150506|14365C103|CUK|20|CARNIVAL PLC ADS|44.51
20150506|143658300|CCL|1290|CARNIVAL CORPORATION (PAIRED S|43.40
20150506|14376R107|CRLN|569|CAROLINA ALLIANCE BANK COMMON |11.50
20150506|143873107|CARO|151|CAROLINA FINL CORPN COM STK (D|13.94
20150506|143905107|CSV|974|CARRIAGE SERVICES INC|23.63
20150506|144577103|CRZO|2969|CARRIZO OIL & GAS INC.|53.97
20150506|14575D107|CSXXY|1156|CARSALES.COM LTD UNSPONSORED A|15.33
20150506|146229109|CRI|530|CARTER'S INC|100.75
20150506|147154207|CACB|100|CASCADE BANCORP|4.74
20150506|147322101|CSCD|900|CASCADE MICROTECH, INC.|14.18
20150506|147448104|CWST|2660|CASELLA WASTE SYSTEMS INC|5.52
20150506|147528103|CASY|2783|CASEYS GENERAL STORES INC|82.32
20150506|14754D100|CSH|6|CASH AMERICA INTERNATIONAL INC|27.01
20150506|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|50.76
20150506|148411101|CAS|3043|CASTEL A.M. & CO|3.89
20150506|148435100|ROX|3882|CASTLE BRANDS INC COM|1.50
20150506|14862Q100|CSLT|27|CASTLIGHT HEALTH INC CL B COM |7.36
20150506|148806102|CTLT|3340|CATALENT INC COM STK (DE)|29.18
20150506|14888U101|CPRX|1702|CATALYST PHARMACEUTICAL PARTNE|3.27
20150506|148887102|CTRX|378|CATAMARAN CORP COM STK (CDA)|59.60
20150506|148906308|CPCAY|628|CATHAY PACIFIC AIRWAYS SP ADR |12.44
20150506|14912Y202|CTT|1020|CATCHMARK TIMBER TR INC CL A C|11.90
20150506|149123101|CAT|71519|CATERPILLAR INC;COM USD1|87.00
20150506|149150104|CATY|498|CATHAY GENERAL BANCORP I|28.46
20150506|149205106|CATO|376|CATO CORP CL-A|40.56
20150506|149568107|CVCO|531|CAVCO INDUSTRIES INC DEL|66.99
20150506|14964U108|CAVM|9|CAVIUM|63.55
20150506|150185106|FUN|74|CEDAR FAIR DEP R L.P.|56.00
20150506|150602209|CDR|6423|CEDAR REALTY TRUST, INC|6.90
20150506|150838100|CGI|1513|CELADON GROUP INC|24.68
20150506|15089R102|CPXX|10|CELATOR PHARMACEUTICALS INC. C|1.90
20150506|15101Q108|CLS|1666|CELESTICA INC|12.43
20150506|151020104|CELG|727|CELGENE CORPORATION|107.54
20150506|15115V101|CTIX|14587|Cellceutix Corporation Common |2.52
20150506|15117B103|CLDX|5976|CELLDEX THERAPEUTICS, INC|24.31
20150506|15117E107|CLDN|8075|CELLADON CORP COM STK (DE)|2.51
20150506|15117K103|CLLS|874|CELLECTIS S A SPONSORED ADS (F|31.45
20150506|15117P102|CBMG|10085|CELLULAR BIOMEDICINE GROUP, IN|23.54
20150506|15118V207|CELH|4053|CELSIUS HOLDINGS INC COM STK (|2.85
20150506|151260106|CMTOY|4|Cementos Argos S.A. Sponsored |21.16
20150506|151290889|CX|916272|CEMEX, S.A.B. DE C.V. ADS (REP|9.73
20150506|15130J109|CEMP|2174|CEMPRA, INC. COMMON STOCK|31.68
20150506|15132H101|CNCO|2184|CENCOSUD S.A.|7.85
20150506|15135B101|CNC|383|CENTENE CORP DEL|63.30
20150506|15135U109|CVE|828|CENOVUS ENERGY INC COM STK|18.41
20150506|151461100|CEN|369|CENTER COAST MLP & INFRASTRUCT|16.84
20150506|15189T107|CNP|2840|CENTERPOINT ENERGY, (HDG CO.) |20.70
20150506|15201P109|CSFL|274|CENTERSTATE BANKS INC COMMON S|12.12
20150506|15234Q207|EBR|474|ELECTROBRAS CENTRAIS ADR (COM)|2.71
20150506|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |23.23
20150506|153501101|CEF|347|CENTRAL FD CDA LTD CL A|12.11
20150506|153546106|GTU|3|CENTRAL GOLD TR (CANADA)|42.03
20150506|154760409|CPF|626|CENTRAL PACIFIC FINANCIAL CORP|22.83
20150506|155123102|CET|9|CENTRAL SECURITIES CORP|21.75
20150506|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|690.00
20150506|15639K300|CPYYY|7767|CENTRICA PLC SPONS ADR NEW|15.59
20150506|15643U104|LEU|105|CENTRUS ENERGY CORP CL A (DE) |5.27
20150506|156431108|CENX|3250|CENTURY ALUMINUM CO|14.32
20150506|156504300|CCS|331|CENTURY CMNTYS INC COM|19.23
20150506|15670R107|CPHD|4239|CEPHEID|55.25
20150506|15670S105|CVO|26001|CENVEO INC|1.96
20150506|156700106|CTL|2621|CENTURYLINK,INC COMMON STOCK|35.51
20150506|156782104|CERN|565|CERNER CORP|72.08
20150506|157085101|CERS|186149|CERUS CORP|4.49
20150506|157210105|CEVA|1440|CEVA INC;COM STK USD0.001|18.66
20150506|15722A102|CGRA|7000|CGROWTH CAPITAL INC COM STK (D|.
20150506|157842105|CSG|16591|CHAMBERS STR PPTYS COM|7.33
20150506|15911U109|CHGT|66112|CHANGING TECHNOLOGIES INC COM |0.40
20150506|159179100|ECOM|3686|CHANNELADVISOR CORP|10.81
20150506|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.46
20150506|15930P404|HOTR|367|CHANTICLEER HOLDINGS, INC. NEW|2.59
20150506|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.61
20150506|159765106|CTHR|12990|CHARLES & COLVARD LTD|1.47
20150506|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|70.39
20150506|16115Q308|GTLS|53|CHART INDUSTRIES INC COM STK|35.57
20150506|16117M305|CHTR|5|CHARTER COMM INC DEL CL A COM |185.70
20150506|16122W108|CHFN|152|CHARTER FINANCIAL CORP.NEW|11.88
20150506|16150R104|CCF|10|CHASE CORP|36.06
20150506|16208T102|CLDT|198|CHATHAM LODGING TRUST COM SHS |27.13
20150506|162825103|CKP|1752|CHECKPOINT SYSTEMS INC|10.24
20150506|163072101|CAKE|2368|CHEESECAKE FACTORY INC|49.79
20150506|163075104|CMCM|162|CHEETAH MOBILE INC ADR REP TEN|22.67
20150506|163086101|CHEF|909|THE CHEF'S WAREHOUSE, INC COM |19.00
20150506|163092109|CHGG|608|CHEGG INC COM STK (DE)|7.27
20150506|163572209|CEMI|29|CHEMBIO DIAGNOSTICS, INC. (NEW|4.61
20150506|16359R103|CHE|1156|CHEMED CORPORATION|118.42
20150506|163731102|CHFC|1329|CHEMICAL FINANCIAL CORP|30.36
20150506|16383L106|CCXI|1293|CHEMOCENTRYX INC|6.99
20150506|163893209|CHMT|3353|CHEMTURA CORP COM STK|29.82
20150506|16411Q101|CQP|11882|CHENIERE ENERGY PARTNERS, LP C|32.05
20150506|16444H102|CHKE|58|CHEROKEE INC|21.90
20150506|165167107|CHK|14748|CHESAPEAKE ENERGY CORP|15.86
20150506|165167842|CHKPRD|825|CHESAPEAKE ENERGY CORP CONV PF|90.25
20150506|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |1.63
20150506|165240102|CHSP|560|CHESAPEAKE LODGING TRUST COMMO|30.48
20150506|165303108|CPK|1000|CHESAPEAKE UTILITIES CORP|45.54
20150506|166764100|CVX|128|CHEVRON CORPORATION|108.00
20150506|167250109|CBI|34260|CHICAGO BRIDGE&IRON N.V. (NEW)|49.88
20150506|168615102|CHS|439|CHICO'S FAS INC.|16.91
20150506|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.36
20150506|16890U102|CBLY|1300|CHINA BILINGUAL TECHNOLOGY & E|0.65
20150506|168905107|PLCE|1657|CHILDRENS PL INC COM STK (DE) |62.24
20150506|168909109|CHOLY|41|CHINA OILFIELD SVCS LTD SPONS |40.30
20150506|16891K103|CCCR|669|CHINA COMMERCIAL CREDIT, INC|1.70
20150506|168913101|CREG|222244|China Recycling Energy Corpora|1.03
20150506|168919108|CICHY|974|China Construction Bank Corpor|19.09
20150506|168921104|CEVIY|210|China Everbright, Ltd Unsponso|32.06
20150506|16934Q208|CIM|21730|CHIMERA INVESTMENT CORP COM NE|15.00
20150506|16934W106|CMRX|112|CHIMERIX INC COM STK (DE)|34.91
20150506|16936J202|CALI|49741|CHINA AUTO LOGISTICS INC COM S|2.03
20150506|16936R105|CAAS|235|CHINA AUTOMOTIVE SYSTEMS INC|7.17
20150506|16936Y209|CBAK|41|CHINA BAK BATTERY, INC COM NEW|3.49
20150506|16937R104|CEA|113|CHINA EASTERN AIRLINES LTD SPO|36.53
20150506|169379104|JRJC|54|CHINA FINANCE ONLINE CO. LTD A|5.35
20150506|16938V203|CHFRD|540|CHINA FRUITS CORP|4.50
20150506|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.62
20150506|16939P106|LFC|137|CHINA LIFE INSURANCE CO LTD AD|71.40
20150506|169403201|CAOVY|759|China Overseas Land&Invt Ltd U|118.81
20150506|169409109|ZNH|257|CHINA SOUTHERN AIRLN ADS(RP50 |45.74
20150506|16941M109|CHL|173|CHINA MOBILE LIMITED|71.21
20150506|16941R108|SNP|5|CHINA PETRO&CHEM ADS (100ORD) |94.14
20150506|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.09
20150506|16942A302|CSUAY|2|China Shenhua Energy Co Ltd Un|10.29
20150506|16942X302|CSUN|6954|CHINA SUNERGY CO LTD ADS(CAYMA|1.90
20150506|169424108|CNTF|1566|CHINA TECHFAITH WIRELESS COMMU|1.06
20150506|169426103|CHA|115|CHINA TELECOM CORP LTD ADS (RE|73.23
20150506|16943W105|CGA|1208|CHINA GREEN AGRICULTURE, INC C|2.10
20150506|16944G109|CCOZY|38|CHINA COAL ENERGY CO LTD UNSPO|13.11
20150506|16944W104|DL|100|CHINA DISTANCE|20.41
20150506|16945H106|CITAY|833|China Shipping Container Lines|26.00
20150506|16945R104|CHU|5344|CHINA UNICOM (HONG KONG) LIMIT|18.84
20150506|16946D104|CHWG|11848|China Water Group, Inc. Common|0.02
20150506|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.59
20150506|16947L105|CWYCY|467|China Railway Construction Cor|19.58
20150506|16947Q203|CIIX|128|CHINESEINVESTORS COM INC COM N|0.56
20150506|16948F107|CXDC|304|CHINA XD PLASTICS CO LTD COM S|5.66
20150506|16948H103|CCOHY|157|CHINA STATE CONSTRUCTION INTER|95.08
20150506|16948W100|HGSH|4622|CHINA HGS REAL ESTATE INC COM |3.05
20150506|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.20
20150506|16949N109|HTHT|5|CHINA LODGING GROUP LTD SPON A|22.50
20150506|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.27
20150506|16952T100|CMGE|936|CHINA MOBILE GAMES & ENTMT GRP|20.00
20150506|169656105|CMG|149|CHIPOLTE MEXICAN GRILL INC COM|625.67
20150506|169905106|CHH|30|CHOICE HOTELS INT'L INC(NEW)|59.62
20150506|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.04
20150506|17044P106|CJEWY|1873|CHOW TAI FOOK JEWELLERY GRP LT|11.72
20150506|170715106|CHDRY|423|Christian Dior SA Unsponsored |48.39
20150506|171046105|CBK|3089|CHRISTOPHER & BANKS CORP|6.01
20150506|171232101|CB|335|CHUBB CORPORATION|99.50
20150506|171326101|CHUM|795|CHUMA HOLDINGS, INC. COMMON ST|0.20
20150506|17133Q502|CHT|772820|CHUNGHWA TELECOM CO LTD SPON A|32.23
20150506|171340102|CHD|4227|CHURCH & DWIGHT CO INC|81.66
20150506|171484108|CHDN|28|CHURCHILL DOWNS INC|120.36
20150506|171604101|CHUY|12864|CHUYS HLDGS INC COM STK (DE)|26.06
20150506|17163B102|CBR|5572|CIBER INC.|3.57
20150506|171757107|CDTX|23571|CIDARA THERAPEUTICS INC|14.38
20150506|171778202|CIOXY|21022|CIELO SA SPON ADR|13.76
20150506|171798101|XEC|27|CIMAREX ENERGY CO|119.22
20150506|171871403|CBBPRB|399|CINN BELL INC.DP SHS(RP1/20 6.|48.98
20150506|172062101|CINF|8|CINCINNATI FINANCIAL CORP|50.92
20150506|172406100|CIDM|5004|CINEDIGM CORP., CLASS A COM ST|0.88
20150506|17253X105|CPHR|340|CIPHER PHARMACEUTICALS INC COM|10.48
20150506|172681108|CRCL|520000|CIRCLE STAR ENERGY CORP COM|.
20150506|17273K109|CIR|1195|CIRCOR INTERNATIONAL,INC|54.25
20150506|17275R102|CSCO|7729|CISCO SYSTEMS;COM USD0.001|28.89
20150506|172755100|CRUS|46|CIRRUS LOGIC INC|34.81
20150506|172908105|CTAS|343|CINTAS CORP|81.00
20150506|172922106|CZNC|306|CITIZENS & NORTHN CORP|19.43
20150506|172967333|CPRL|427|CITIGROUP INC DEP SH REP 1/100|26.45
20150506|172967341|CPRK|14|CITIGROUP INC. DEP SHS REPSTG |26.60
20150506|172967366|CPRC|22|CITIGROUP INC. DEPOSITARY SHAR|25.02
20150506|172967424|C|72913|CITIGROUP|53.35
20150506|17322H149|DIVC|6083|C-TRACKS ETN MILLER/HOWARD STR|27.21
20150506|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|42.83
20150506|174610105|CFG|1402|CITIZENS FINL GROUP INC COM ST|26.24
20150506|174740100|CIA|3171|CITIZENS INC CL-A|5.37
20150506|177797305|CDEVY|1924|CITY DEVELOPMENTS LTD SP ADR|7.97
20150506|177835105|CHCO|1054|CITY HOLDINGS CO|45.59
20150506|17800X202|CYNPRC|3169|CITY NATIONAL CORPORATION DEPO|24.52
20150506|178566105|CYN|817|CITY NATIONAL CORPORATION|93.16
20150506|178587101|CIO|11173|CITY OFFICE REIT INC COM STK (|12.87
20150506|178787107|CVEO|6400|CIVEO CORP COM|4.80
20150506|178867107|CIVB|2640|CIVISTA BANCSHARES INC COM NO |11.29
20150506|17887R102|CIVI|465|CIVITAS SOLUTIONS INC COM STK |18.10
20150506|179895107|CLC|3460|CLARCOR INC|63.29
20150506|18047P101|CLZNY|5337|Clariant Ag Muttenz Unsponsore|22.04
20150506|182873109|CLGRF|308|CLAUDE RESOURCES INC (CDA)|0.59
20150506|18383M100|EEB|16463|CLAYMORE GUGGENHEIM BRIC ETF|32.03
20150506|18383M217|BSJM|783|CLAYMORE ETF TR|25.26
20150506|18383M225|BSJL|1715|CLAYMORE ETF TR GUGGENHEIM BUL|25.15
20150506|18383M233|BSCO|10541|CLAYMORE ETF TR|20.50
20150506|18383M258|BSCM|20399|GUGGENHEIM BULLETSHARES 2022 C|21.00
20150506|18383M266|BSCL|32344|GUGGENHEIM BULLETSHARES 2021 C|21.12
20150506|18383M308|WMCR|241|CLAYMORE WILSHIRE MICRO-CAP ET|27.58
20150506|18383M365|BSJK|1128|GUGGENHEIM BULLETSHARES 2020 H|25.59
20150506|18383M381|BSJI|16689|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20150506|18383M472|WREI|588|WILSHIRE US REIT ETF|44.02
20150506|18383M506|CVY|395|CLAYMORE GUGGENHEIM MULTI-ASSE|22.56
20150506|18383M514|BSCK|2057|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20150506|18383M522|BSCJ|6646|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150506|18383M530|BSCI|12431|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150506|18383M548|BSCH|7629|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20150506|18383M555|BSCG|35077|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150506|18383M613|RYJ|2585|CLAYMORE GUGGENHEIM RAYMOND JA|36.35
20150506|18383M654|GSY|321|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150506|18383M720|CZA|100|CLAYMORE GUGGENHEIM MID-CAP CO|50.69
20150506|18383M860|LVL|28910|CLAYMORE GUGGENHEIM S&P GLOBAL|12.35
20150506|18383M878|DEF|32|CLAYMORE GUGGENHEIM DEFENSIVE |38.55
20150506|18383Q507|CGW|8|CLAYMORE GUGGENHEIM S&P GLOBAL|28.91
20150506|18383Q739|TAN|3172|GUGGENHEIM SOLAR ETF|46.68
20150506|18383Q804|HGI|1840|CLAYMORE GUGGENHEIM INTL|18.20
20150506|18383Q838|FRN|571|CLAYMORE GUGGENHEIM FRONTIER M|14.00
20150506|18383Q853|HAO|203|CLAYMORE GUGGENHEIM CHINA SMAL|33.68
20150506|18383Q861|TAO|31424|CLAYMORE GUGGENHEIM CHINA REAL|25.65
20150506|18385P101|YAO|452|CLAYMORE GUGGENHEIM CHINA ALL |33.14
20150506|18385P200|EMRE|394|CLAYMORE ETF TR GUGGENHEIM EME|27.42
20150506|184496107|CLH|2|CLEAN HARBORS INC|54.91
20150506|184499101|CLNE|549905|CLEAN ENERGY FUELS CORP COM ST|9.56
20150506|18451C109|CCO|22|CLEAR CHANNEL OUTDOOR HOLDINGS|11.22
20150506|18469P100|EMO|2515|CLEARBRIDGE ENERGY MLP OPP|22.06
20150506|18469Q108|CTR|270|CLEARBRIDGE ENERGY MLP TOTAL|20.91
20150506|184691103|CBA|193|CLEARBRIDGE AMERN ENERGY MLP|16.31
20150506|184692101|CEM|55|CLEARBRIDGE ENERGY MLP FUND IN|26.37
20150506|18482P103|CLFD|2588|CLEARFIELD IN COM STK (MN)|13.58
20150506|18506U104|CLRO|393|CLEARONE INC COM STK|13.28
20150506|185064102|CLIR|818|CLEARSIGN COMBUSTION CORP COM |4.97
20150506|18538R103|CLW|240|CLEARWATER PAPER CORP COM STK |63.19
20150506|18682W205|CLCGY|34|CLICKS GROUP LTD SPONSORED ADR|14.86
20150506|18683K101|CLF|27686|CLIFFS NATURAL RES;COM STK USD|6.58
20150506|189054109|CLX|216|CLOROX CO|105.73
20150506|18911Q102|CLD|3947|CLOUD PEAK ENERGY INC COMMON S|7.22
20150506|18913Y103|GLV|4805|CLOUGH GLOBAL ALLOCATION FUND |14.83
20150506|18914C100|GLQ|94|CLOUGH GLOBAL EQUITY FUND BENE|14.81
20150506|18914E106|GLO|2540|CLOUGH GLOBAL OPPORTUNITIES FD|12.35
20150506|18946Q101|CLPHY|5235|C L P HOLDINGS LTD SPONS ADR|8.88
20150506|189464100|CLVS|1605|CLOVIS ONCOLOGY INC COM STK (D|79.72
20150506|18948M108|MYCC|80|CLUBCORP HLDGS INC COM STK(NV)|20.92
20150506|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|3.60
20150506|189754104|COH|1112|COACH INC.|38.07
20150506|18976M103|CISG|119|CNINSURE INC SPON ADR (CAYMAN |11.12
20150506|19046T102|COGGF|50000|COASTAL GOLD CORP COM (CDA)|0.04
20150506|19047P208|COLV|6021|COASTAL INTEGRATED SERVICES, I|0.09
20150506|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|11.03
20150506|190643106|COTE|4365|COATES INTERNATIONAL, LTD COMN|.
20150506|19075F106|CIE|833|COBALT INTL ENERGY INC (DE)|10.21
20150506|190897108|COBZ|1174|COBIZ FINANCIAL INC (CO)|11.61
20150506|191085208|CCLAY|94|COCA COLA AMATIL LTD SPONS ADR|8.13
20150506|191098102|COKE|351|COCA-COLA BOTTLING CO.CONS.|112.25
20150506|1912ER308|COLAY|419|COCA COLA ICECEK A S SPONSORED|16.64
20150506|19122T109|CCE|243|COCA-COLA ENTERPRISES INC NEW |44.58
20150506|191223205|CCHGY|525|COCA-COLA HBC AG UNSPONSORED A|21.37
20150506|191459205|CHEOY|127|COCHLEAR ORD PLC A$ 0.10 PAR U|32.94
20150506|192005106|CDXS|28|CODEXIS INC COM STK (DE)|4.49
20150506|192108504|CDE|43597|COEUR MINING INC IDAHO COM STK|5.10
20150506|19239V302|CCOI|3348|COGENT COMMUNICATIONS HLDGS IN|35.26
20150506|192422103|CGNX|152|COGNEX CORP|45.54
20150506|19247A100|CNS|463|COHEN & STEERS INC|37.41
20150506|19247L106|RQI|2806|COHEN&STEERS QUALITY INC RLTY |11.69
20150506|19247X100|RNP|280|COHEN & STEERS REIT & PFD INCO|18.69
20150506|192479103|COHR|1700|COHERENT INC|60.09
20150506|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |22.82
20150506|19248Y107|PSF|681|COHEN & STEERS SELECT PFD & IN|26.15
20150506|19249H103|CHRS|702|COHERUS BIOSCIENCES INC COM|22.15
20150506|192576106|COHU|1762|COHU INC|11.27
20150506|194014106|CFX|9113|COLFAX CORPORATION|49.80
20150506|194162103|CL|595|COLGATE-PALMOLIVE;COM USD1|67.38
20150506|19421R200|CLCT|504|COLLECTORS UNIVERSE INC|23.06
20150506|19422J108|CLRX|3573|COLLABRX INC COM STK (DE)|0.77
20150506|19624R106|CLNY|910|COLONY CAPITAL, INC COMMON STO|25.51
20150506|196850101|CUYTY|13|COLRUYT SA UNSPONSORED ADR (BE|11.74
20150506|197236102|COLB|966|COLUMBIA BANKING SYSTEMS INC|29.04
20150506|19761R109|GVT|394|COLOMBIA SELECT LARGE CAP VALU|45.87
20150506|19761R307|RPX|104|COLUMBIA LARGE CAP GROWTH ETF |45.40
20150506|19761R406|RWG|2303|COLUMBIA SELECT LARGE CAP GROW|46.74
20150506|198281107|CPPL|225|COLUMBIA PIPELINE PARTNERS LP |26.39
20150506|19842X109|STK|1463|COLUMBIA SELIGMAN PREM TECH GR|19.14
20150506|198516106|COLM|1939|COLUMBIA SPORTSWEAR CO|56.65
20150506|199908104|FIX|2203|COMFORT SYSTEMS USA INC|21.40
20150506|20030N200|CMCSK|259|COMCAST CORP SPL A (NEW)|57.80
20150506|20030N606|CCV|439|COMCAST CORP NEW NT (PA)|25.68
20150506|200340107|CMA|23|COMERICA INC|47.95
20150506|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.60
20150506|200497105|CCNI|1366|COMMAND CENTER, INC. COMMON ST|0.73
20150506|200525103|CBSH|67|COMMERCE BANCSHARES INC|42.83
20150506|200525301|CBSHP|1686|COMMERCE BANCSHARES INC DEP SH|25.76
20150506|200697100|CMRZF|1850|COMMERCE RES CORP (CDA)|0.10
20150506|201712304|CIBEY|281|COMMERCIAL INTERNATIONAL BK LT|7.38
20150506|201723103|CMC|3304|COMMERCIAL METALS CO|16.23
20150506|202597605|CRZBY|62|COMMERZBANK JUNGE SHS ADR SHS |13.25
20150506|202608105|CVGI|935|COMMERCIAL VEHICLE GROUP, INC |5.65
20150506|202712600|CMWAY|237|COMMONWEALTH BK OF AUSTRALIA S|69.96
20150506|20337X109|COMM|1246|COMMSCOPE HLDG CO INC COM STK |29.29
20150506|20341J104|CSAL|12379|COMMUNICATIONS SALES & LEASING|30.24
20150506|203607106|CBU|1651|COMMUNITY BANK SYSTEM,INC|34.86
20150506|203612106|ESXB|200|COMMUNITY BANKERS TRUST CORPOR|4.42
20150506|203634100|ALBY|1689|COMMUNITY CAPITAL BANCSHARES|1.10
20150506|203668108|CYH|126|COMMUNITY HEALTH SYSTEMS,INC|51.52
20150506|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|31.87
20150506|20416Q108|COB|360|COMMUNITYONE BANCORP COM STK (|10.19
20150506|204166102|CVLT|29|COMMVAULT SYSTEMS, INC. COM|44.72
20150506|204280309|CODYY|6757|Compagnie de Saint Gobain Unsp|9.04
20150506|204319107|CFRUY|114155|Compagnie Financiere Richemont|8.96
20150506|20440T201|CBD|70|COMPANHIA BRAS DISTR ADS (1 RE|33.38
20150506|20440W105|SID|17597|COMPANHIA SIDERURGICA NACIONAL|2.89
20150506|204409882|CIGC|29|COMPHANIA ENERGETICA DE MINAS |4.94
20150506|204429104|CCU|52|COMPANIA CERVECER UNIDAS S.A. |21.73
20150506|204448104|BVN|104902|COMPANIA DE MINAS BUENAVENTURA|11.44
20150506|20449X302|CMPGY|1241|COMPASS GROUP PLC AMERICAN DEP|17.39
20150506|20451N101|CMP|191|COMPASS MINERALS INTERNATIONAL|87.71
20150506|204512107|CTTC|5879|COMPETITIVE TECHNOLOGIES INC|0.37
20150506|20452Y783|CDC|1331|COMPASS EMP FDS TR 100 HIGH DI|36.43
20150506|20452Y791|CIZ|4487|COMPASS EMP FDS TR INTL 500 EN|36.71
20150506|20452Y817|CFO|12551|COMPASS EMP FDS TR U S 500 ENH|37.00
20150506|20452Y825|CSF|177|COMPASS EMP FDS TR US SMALL CA|38.21
20150506|20452Y833|CFA|30|COMPASS EMP FDS TR U S 500 VOL|37.08
20150506|204914402|CMPD|928|COMPUMED INC|0.11
20150506|205306103|CPSI|1372|COMPUTER PROGRAMS & SYSTEMS IN|54.97
20150506|205477102|CTG|412|COMPUTER TASK GROUP INC|8.16
20150506|20557R105|CMSQY|26|COMPUTERSHARE LTD|9.80
20150506|20564W105|SCOR|2204|COMSCORE, INC (DELAWARE)|48.50
20150506|205750102|LODE|831|COMSTOCK MNG INC|0.76
20150506|205768203|CRK|36278|COMSTOCK RESOURCES INC|4.93
20150506|20585P105|CNSI|156|COMVERSE INC. COM|24.40
20150506|205944101|CNW|184|CON-WAY INC.|41.34
20150506|20600T108|CNAT|13957|CONATUS PHARMACEUTICALS INC CO|6.06
20150506|206022105|CNCE|2907|CONCERT PHARMACEUTICALS INC CO|14.54
20150506|206277105|CCM|321|CONCORD MED SVCS HLDGS LTD ADR|6.99
20150506|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |6.30
20150506|206812109|CNNX|375|CONE MIDSTREAM PARTNERS LP COM|18.15
20150506|207410101|CNMD|1887|CONMED CORPORATION|50.86
20150506|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |47.09
20150506|207797101|CTWS|10|CONN WATER SERVICE INC|34.59
20150506|20786J106|CNXR|17|CONNECTURE INC COMMON STOCK|10.57
20150506|20786W107|CNOB|1560|CONNECTONE BANCORP INC NEW COM|19.04
20150506|208242107|CONN|1406|CONNS INC|31.07
20150506|20825C104|COP|2513|CONOCOPHILLIPS;COM USD0.01|67.20
20150506|209034107|CNSL|3174|CONSOLIDATED COMMNUNICATIONS H|20.73
20150506|209115104|ED|2315|CONSOLIDATED ED INC(HOLDING CO|60.82
20150506|210226106|CTO|614|CONSOLIDATED TOMOKA LAND CO|53.70
20150506|210313102|CTCT|966|CONSTANT CONTACT, INC COM|27.35
20150506|210502100|CPSS|164|CONSUMER PORTFOLIO SVCS INC|6.33
20150506|210518304|CMSPRB|24|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20150506|21075N204|MCF|1395|CONTANGO OIL AND GAS CO|20.74
20150506|210751103|TCS|1340|CONTAINER STORE GROUP INC COM |16.65
20150506|210771200|CTTAY|1149|CONTINENTAL AG SPONS ADR|46.45
20150506|21116R107|CBBB|406|CONTINENTAL BEVERAGE BRANDS CO|3.00
20150506|211171103|CBPX|31|CONTINENTAL BLDG PRODS INC|21.98
20150506|212015101|CLR|55|CONTINENTAL RESOURCES, INC|49.23
20150506|21234W103|CTRV|39|CONTRAVIR PHARMACEUTICALS INC |3.31
20150506|21240D107|CTRL|15318|CONTROL4 CORP COM STK (DE)|9.15
20150506|212485106|CVG|7021|CONVERGYS CORP|22.71
20150506|216648402|COO|520|COOPER COS INC (THE) NEW|177.44
20150506|21676P103|CPS|480|COOPER STD HLDGS INC COM STK|58.83
20150506|216831107|CTB|8|COOPER TIRE & RUBBER CO|37.47
20150506|217712108|COYN|9047|COPSYNC, INC. COMMON STOCK (DE|0.18
20150506|218002202|CLHRF|475|CORAL GOLD RES NEW ORD SHS (CA|0.08
20150506|218352102|CORT|998|CORCEPT THERAPEUTICS INCORPORA|5.66
20150506|218681104|CORE|1423|CORE MARK HLDG INC|52.61
20150506|21870Q105|COR|1517|CORESITE REALTY CORPORATION CO|46.07
20150506|21870U205|CORR|11199|CORENERGY INFRASTRUCTURE TR CO|6.85
20150506|21870U304|CORRPRA|1287|CORENERGY INFRASTRUCTURE TR IN|24.87
20150506|218730109|CVRS|100|CORINDUS VASCULAR ROBOTICS, IN|4.23
20150506|21900C100|CRMD|696|CORMEDIX INC. COM STK|7.60
20150506|21924B302|CLM|967|CORNERSTONE STRATEGIC VALUE FU|22.02
20150506|21924U300|CRF|2546|CORNERSTONE TOTAL RETURN FD CO|23.00
20150506|21925C200|CFP|1089|CORNERSTONE PROGRESSIVE RETURN|16.14
20150506|21925Y103|CSOD|249|CORNERSTONE ONDEMAND INC COM S|28.52
20150506|21987A209|BCA|18|CORPBANCA SPONSORED ADR REPSTG|17.45
20150506|21988G858|CCYPQ|1000|LEHMAN CORP BKED CRT SR 2001-8|.
20150506|21988R102|CEB|2249|THE CORPORATE EXECUTIVE BRD CO|83.88
20150506|219919107|CDDRF|5999|CORRIDOR RESOURCES INC|0.56
20150506|22002T108|OFC|485|CORPORATE OFFICE PROP TST SBI |26.31
20150506|22002T884|OFCPRL|16|CORPORATE OFFICE PPTYS TRUST P|26.70
20150506|220587109|CLDB|67|CORTLAND BANCORP-CORTLAND OH- |15.50
20150506|220874101|CJREF|20|CORUS ENTRTNMT CL B NON-VTG|14.87
20150506|221006109|CRVL|498|CORVEL CORP|34.87
20150506|221013105|CORVF|2000|CORVUS GOLD INC ORD SHS (CANAD|0.60
20150506|22122P200|COSI|100|COSI INC NEW COM STK (DE)|2.55
20150506|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.90
20150506|221413107|COSM|2500|COSMOS HOLDINGS INC. COMMON ST|0.61
20150506|22160K105|COST|172|COSTCO WHOLESALE CORP-NEW|144.50
20150506|22160N109|CSGP|68|COSTAR GROUP INC|199.27
20150506|22228P203|CPAH|650|COUNTERPATH CORPORATION NEW CO|0.54
20150506|22238E206|CFCPRA|71|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20150506|22238M109|CCSC|45|COUNTRY STYLE COOKING RESTAURA|5.28
20150506|222388209|CFCPRB|723|COUNTRYWIDE CAP V GTD CAP SECS|25.84
20150506|22265J102|COUP|4004|COUPONS.COM INC COM STK (DE)|10.99
20150506|222795106|CUZ|13600|COUSINS PROPERTIES INC|9.50
20150506|22357R103|COVS|25022|COVISINT CORP COM|1.89
20150506|223622101|COWN|6280|COWEN GROUP, INC CLASS A NEW C|5.66
20150506|22410J106|CBRL|11424|CRACKER BARREL OLD CTRY STORE |132.41
20150506|224122101|BREW|762|CRAFT BREW ALLIANCE, INC COM S|12.97
20150506|224248104|CRLRF|4547|CRAILAR TECHNOLOGIES INC. COMM|0.21
20150506|224633107|CRDB|20|CRAWFORD & COMPANY CLASS-B|8.18
20150506|224916106|CIK|2035|CREDIT SUISSE ASST MG INCM FD |3.27
20150506|225223304|CRAY|1720|CRAY INC NEW|27.83
20150506|22528W205|FITX|139750|CREATIVE EDGE NUTRITION, INC. |.
20150506|22529R106|CLCN|7582|CREATIVE LEARNING CORP COM STK|1.10
20150506|225310101|CACC|440|CREDIT ACCEPTANCE CORP (MICH) |227.24
20150506|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|24.45
20150506|22539T563|FIBG|450|CS FI ENHANCED BIG CAP GROWTH |58.38
20150506|22539T613|TVIX|1437743|CREDIT SUISSE NASSAU VS BRH EX|1.18
20150506|22539T621|VIIX|76|CREDIT SUISSE NASSAU BRH VS VI|29.00
20150506|225401108|CS|227913|CREDIT SUISSE GROUP, ADR|26.08
20150506|22542D100|FIEU|949|CREDIT SUISSE NAU BRCN LKD STO|121.80
20150506|22542D449|SLVO|1390|CREDIT SUISSE X-LINKS SILVER S|11.39
20150506|22542D480|GLDI|98203|CREDIT SUISSE X-LINKS GOLD SHS|11.80
20150506|22542D530|DGAZ|180506|CREDIT SUISSE NASSAU BRH VELOC|6.34
20150506|22542D548|DWTI|215|CREDIT SUISSE NASSAU BRH VELOC|63.06
20150506|22542D654|DSLV|3332|VELOCITYSHS 3X INVERSE SILVER |52.58
20150506|22542D688|UGLD|20941|VELOCITYSHARES 3X LONG GOLD ET|11.10
20150506|22542D795|XIV|66918|VELOCITYSHARES DAILY INVERSE V|40.34
20150506|22542D829|ZIV|17|CREDIT SUISSE NASSAU BRH VS IN|44.48
20150506|22542D852|MLPN|22770|CREDITSUISSE X-LINKS CRUSHING |32.01
20150506|22542D878|CSLS|3557|CREDIT SUISSE LONG/SHORT EQUIT|25.91
20150506|22544F103|DHY|42|CREDIT SUISSE HGH YLD BD FD|2.80
20150506|225447101|CREE|144|CREE INC|30.46
20150506|22576C101|CPG|350|CRESCENT POINT ENERGY CORPORAT|25.54
20150506|226406106|CRESY|618|CRESUD S.A. C I F Y A SP ADR|13.53
20150506|22662X100|CWGL|17|CRIMSON WINE GROUP LTD. COM|9.25
20150506|226718104|CRTO|5|CRITEO S A SPONSORED ADS|43.50
20150506|227046109|CROX|456|CROCS INC|13.35
20150506|227047107|COIHY|826|CRODA INTL PLC ORD UNSPON ADR |21.17
20150506|227483104|CCRN|2219|CROSS COUNTRY HEALTHCARE INC|10.89
20150506|22758A105|CAPL|76|CROSSAMERICA PARTNERS LP UNIT |30.95
20150506|22765D209|CRDS|64|CROSSROADS SYSTEMS INC NEW COM|2.39
20150506|22822V101|CCI|426|CROWN CASTLE INTL CORP (REIT) |81.62
20150506|22834M305|CRWE|1428|CROWN EQUITY HOLDINGS INC. COM|0.65
20150506|228411104|CRWN|2476|CROWN MEDIA HOLDINGS INC CL-A |3.80
20150506|228462107|CWVLF|2346|CROWN PT ENERGY INC COM (CDA) |0.15
20150506|228903100|CRY|2200|CRYOLIFE INC.|10.18
20150506|229050208|CYRX|47|CRYOPORT INC NEW COMMON STOCK |0.62
20150506|22945C105|CTP|38|CTPARTNERS EXECUTIVE SEARCH IN|3.47
20150506|229663109|CUBE|11958|CUBESMART COM SHS (MD)|22.90
20150506|229663208|CUBEPRA|100|CUBESMART|26.85
20150506|229669106|CUB|1440|CUBIC CORP|48.24
20150506|229899109|CFR|6700|CULLEN/FROST BANKERS INC|73.48
20150506|229899208|CFRPRA|643|CULLEN/FROST BANKERS, INC. PER|25.10
20150506|230215105|CFI|4|CULP INC.|25.99
20150506|231021106|CMI|18|CUMMINS INC|139.27
20150506|231082108|CMLS|9815|CUMULUS MEDIA INC CL-A|2.08
20150506|23129S106|FXB|684|CURRENCYSHARES BRITISH POUND S|148.83
20150506|23129U101|FXA|5533|CURRENCYSHARES AUSTRALIAN DLR |79.47
20150506|23129V109|FXF|40971|CURRENCYSHARES SWISS FRANC TR |105.03
20150506|23129X105|FXC|12059|CURRENCYSHARES CANADIAN DOLLAR|82.38
20150506|23130C108|FXE|182163|CURRENCYSHARES EURO TRUST SHAR|110.03
20150506|23131B307|CURN|51|CURRENCY EXCHANGE INTERNATIONA|26.71
20150506|231561101|CW|70|CURTISS-WRIGHT CORP|70.97
20150506|231631102|SRV|25181|THE CUSHING MLP TOTAL RETURN F|4.15
20150506|23164R104|SRF|1|CUSHING ROYALTY & INCOME FD|5.58
20150506|23204G100|CUBI|1945|CUSTOMERS BANCORP INC COMMON S|25.08
20150506|23204G308|CUBS|160|CUSTOMERS BANCORP INC SR NTS D|26.77
20150506|232229104|CSI|889|CUTWATER SELECT INCOME FD COM |19.63
20150506|23247G109|CVT|67|CVENT INC COM STK (DE)|27.13
20150506|23247W104|CYNI|2809|CYAN INC COM|4.53
20150506|23251P102|CYBX|113|CYBERONICS INC|60.57
20150506|232577205|CYNO|1539|CYNOSURE INC CL A|36.27
20150506|232751107|CELP|1560|CYPRESS ENERGY PARTNERS L.P CO|17.00
20150506|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|12.70
20150506|23282C401|CYRBY|244|CYRELA BRAZIL REALTY SA SPON A|3.78
20150506|23282W605|CYTK|344|CYTOKINETICS INC COM STK NEW (|5.51
20150506|232820100|CYT|1960|CYTEC INDS INC|55.25
20150506|232828509|CYTR|128529|CYTRX CORP COM STK (DE)|4.21
20150506|23283K105|CYTX|434973|CYTORI THERAPEUTICS, INC. (DE)|0.71
20150506|23283M101|CYDY|12238|CYTODYN, INC.|0.90
20150506|23283R100|CONE|308|CYRUSONE INC COM STK|31.53
20150506|23283X206|CTSO|731|CYTOSORBENTS CORP COM STK (NV)|7.14
20150506|23290P105|DTNOY|66|DNO ASA UNSPONSORED ADR (NOR) |18.66
20150506|233051101|DBEM|41166|DEUTSCHE X-TRACKERS MSCI EMERG|23.19
20150506|233051200|DBEF|383590|DEUTSCHE X-TRACKERS MSCI EAFE |30.08
20150506|233051309|DBBR|1442|DEUTSCHE X-TRACKERS MSCI BRAZI|14.36
20150506|233051408|DBGR|6711|DEUTSCHE X-TRACKERS MSCI GERMA|27.14
20150506|233051507|DBJP|25236|DEUTSCHE X-TRACKERS MSCI JAPAN|42.09
20150506|233051671|DBIF|880|DBX ETF TR X-TRACKERS S&P HEDG|24.99
20150506|233051697|DBEZ|534|DBX ETF TR DEUTSCHE X TRACKERS|28.79
20150506|233051705|RVNU|2488|DEUTSCHE X-TRACKERS MUNICIPAL |25.55
20150506|233051739|IGIH|5028|DBX TR DEUTSCHE X TRACKERS INV|24.60
20150506|233051747|HYIH|8362|DBX TR DEUTSCHE X TRACKERS HIG|24.65
20150506|233051762|CN|275|DEUTSCHE X-TRACKERS MSCI ALL C|43.91
20150506|233051796|DBMX|1587|DEUTSCHE X-TRACKERS MSCI MEXIC|25.71
20150506|233051820|DBAW|1405|DEUTSCHE X-TRACKERS MSCI ALL W|26.72
20150506|233051846|DBAP|688|DEUTSCHE X-TRACKERS MSCI ASIA |28.46
20150506|233051853|DBEU|699134|DEUTSCHE X-TRACKERS MSCI EUROP|29.01
20150506|233051861|DBUK|961|DEUTSCHE X-TRACKERS MSCI UNITE|25.66
20150506|233051879|ASHR|23573|DEUTSCHE X-TRACKERS HARVEST CS|47.11
20150506|233052307|TDN|316|DEUTSCHE X-TRACKERS 2030 TARGE|29.80
20150506|23306J101|DBVT|60|DBV TECHNOLOGIES S.A. AMERICAN|26.28
20150506|23311P100|DPM|38956|DCP MIDSTREAM PARTNERS, LP COM|40.56
20150506|233153204|DCT|516|DCT INDUSTRIAL TRUST INC COM S|33.09
20150506|23317H102|DDR|841|DDR CORP COM SHS (DE)|17.01
20150506|23330S101|MRSKY|605|DMG MORI SEIKI CO LTD SPONSORE|15.92
20150506|23331A109|DHI|3961|DR HORTON INC|25.18
20150506|23331S100|DHX|2660|DHI GROUP INC COM STK (DE)|7.78
20150506|23332B106|DSPG|606|DSP GROUP INC|11.06
20150506|233326107|DST|126|DST SYSTEMS INC|116.10
20150506|233331602|DTZ|181|DTE ENERGY CO JR SUB DEB SER I|26.68
20150506|23334J107|DTF|1837|DTF TAX-FREE INCOME INC|15.07
20150506|23334L102|DSW|11361|DSW INC CL-A COM SHS|36.07
20150506|23335C101|DTSI|12|DTS, INC|35.50
20150506|23335Q100|DLHC|25|DLH HLDGS CORP COM (NJ)|2.07
20150506|233377407|DXPE|920|DXP ENTERPRISES INC-NEW|45.46
20150506|23338B100|BKCT|50|DTS8 COFFEE COMPANY, LTD. COMM|0.12
20150506|233422104|DBIN|200|DACOTAH BANKS INC|215.00
20150506|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.36
20150506|233806306|DNPLY|203|DAI NIPPON PRINTING LTD JAPAN |10.17
20150506|23381B106|DKILY|249|Daikin Inds Ltd Unsponsored AD|135.18
20150506|23381D102|DSNKY|1001|DAIICHI SANKYO CO LTD SPONSORE|17.46
20150506|233825108|DDAIY|223|DAIMLER AG SPONSORED ADR (GERM|95.37
20150506|233912104|DJCO|80|DAILY JOURNAL CORP (S.C.)|209.27
20150506|234062206|DWAHY|2938|DAIWA HOUSE INDUSTRY LTD ADR|22.11
20150506|234264109|DAKT|2639|DAKTRONICS INC|10.46
20150506|235825205|DAN|4972|DANA HOLDING CORPORATION COM S|21.51
20150506|236258109|DCAC|1600|DANIELS CORPORATE ADVISORY CO |0.05
20150506|23636T100|DANOY|31|Danone Sponsored ADR (France) |14.25
20150506|236363107|DNSKY|182|DANSKE BANK A/S SPONS ADR|14.21
20150506|23703Q203|DQ|25|DAQO NEW ENERGY CORP SPON ADR |24.81
20150506|237194105|DRI|256|DARDEN RESTAURANTS INC|61.75
20150506|237266101|DAR|636|DARLING INGREDIENTS INC COMMON|13.87
20150506|237934104|DTLK|463|DATALINK CORPORATION|11.89
20150506|23821W108|DATWY|147|DATWYLER HOLDING AG UNSPONSORE|72.16
20150506|238337109|PLAY|460|DAVE & BUSTERS ENTERTAINMENT I|31.31
20150506|23857W105|DVDCY|817|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20150506|23918K108|DVA|395|DAVITA HEALTHCARE PARTNERS INC|81.51
20150506|241127406|DLUEY|120|DE LA RUE P L C (UK)|26.32
20150506|242309102|TRAK|3758|DEALERTRACK TECHNOLOGIES, INC.|40.07
20150506|242370203|DF|6079|DEAN FOODS CO COM STK NEW (DE)|16.08
20150506|243443108|DECN|2565|DECISION DIAGNOSTICS CORP. COM|0.22
20150506|243537107|DECK|3|DECKERS OUTDOOR CORP|73.63
20150506|243798105|DWOG|20|DEEP WELL OIL AND GAS INC|0.09
20150506|244199105|DE|667|DEERE & CO|90.14
20150506|24486R103|DEJ|544|DEJOUR ENERGY INC COM|0.13
20150506|245077102|DFRG|79|DEL FRISCOS RESTAURANT GROUP I|20.28
20150506|245535109|DLNO|200|DELANCO BANCORP, INC. COMMON S|8.50
20150506|245915103|DDF|7|DELAWARE INVTS DIVID & INCM FD|10.13
20150506|246060107|DEX|903|DELAWARE ENHANCED GLOBAL DIVID|11.68
20150506|24610V103|VMM|2173|DEL MINN MUNI FD II|13.66
20150506|24661P401|DCTH|66|DELCATH SYSTEMS INC COMMON NEW|0.87
20150506|24664T103|DKL|34267|DELEK LOGISTICS PARTNERS LP CO|44.48
20150506|246647101|DK|144|DELEK US HOLDINGS, INC.|36.82
20150506|247035207|DBCP|297|Delmar Bancorp New Common Stoc|4.50
20150506|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.45
20150506|247361702|DAL|4410|DELTA AIR LINES INC NEW (DE)|43.90
20150506|247637101|DELTY|43|DELTA GALIL INDUSTRIES INC ADS|31.09
20150506|247748106|DGAS|29|DELTA NATURAL GAS INC|20.13
20150506|247850100|DEL|838|DELTIC TIMBER CORPORATION|64.00
20150506|247916208|DNR|396306|DENBURY RESOURCES INC(HOLDING |8.26
20150506|248019101|DLX|13|DELUXE CORPORATION|64.18
20150506|24802N208|DMD|937|DEMAND MEDIA INC COM STK NEW (|6.24
20150506|24802Y105|DWRE|16878|DEMANDWARE INC COM STK (DE)|61.24
20150506|24823Q107|DNDNQ|2000|DENDREON CORPORATION|0.03
20150506|248356107|DNN|55147|Denison Mines Corp Ordinary Sh|0.91
20150506|24872B100|DNZOY|986|DENSO CORP ADR|25.04
20150506|249030107|XRAY|827|DENTSPLY INTL INC|52.13
20150506|249827502|DSCI|1|DERMA SCIENCES INC NEW COM STK|7.59
20150506|24983L104|DERM|24|DERMIRA INC COMMON STOCK|14.34
20150506|249906108|DSGX|40|DESCARTES SYSTEMS GP INC.|15.31
20150506|249908104|DEPO|4080|DEPOMED,INC|23.36
20150506|25065D100|DEST|940|DESTINATION MATERNITY CORP|11.87
20150506|25065K104|DXLG|221893|DESTINATION XL GROUP INC COM|4.88
20150506|25154A108|DTK|277|Deutsche Bk Contingent Cap Tr |28.16
20150506|25154H475|DYY|1709|DB AG LONDON BRH DB COMMODITY |4.30
20150506|25154H558|DAG|18586|DB AGRICULTURE DOUBLE LONG ETN|4.59
20150506|25154H566|AGA|383|DB AGRICULTURE DOUBLE SHORT ET|32.59
20150506|25154H756|DZZ|9148|DB AG LONDON BRH|7.23
20150506|25154K809|DTO|40814|DB CRUDE OIL DOUBLE SHORT ETN |60.75
20150506|25154N522|LBND|42|DEUTSCHE BK AG LONDON DB 3X LO|49.68
20150506|25154N530|SBND|78269|DEUTSCHE BK AG LONDON DB 3X SH|4.98
20150506|251542106|DBOEY|8918|Deutsche Boerse Ag Unsponsored|8.21
20150506|25155L293|FIEG|551|DEUTSCHE BK AG LONDON BRH|126.59
20150506|25155R100|KHI|1|DEUTSCHE HIGH INCOME TR SHS OF|9.07
20150506|251561304|DLAKY|5941|DEUTSCHE LUFTHANSA AG ADR|13.86
20150506|25157Y202|DPSGY|125|DEUTSCHE POST AG SPONSORED ADR|32.55
20150506|25158V108|LBF|599|DEUTSCHE GLOBAL HIGH INCOME FD|8.31
20150506|25159F102|KSM|1098|DEUTSCHE STRATEGIC MUN INCOME |13.75
20150506|25179M103|DVN|701|DEVON ENERGY CORP (NEW)|66.65
20150506|251893103|DV|892|DEVRY EDUCATION GROUP INC COM |31.19
20150506|251912101|DGCRF|3500|DIAGNOCURE INC|0.11
20150506|25211R102|DEWM|485386|DEWMAR INTERNATIONAL BMC INC C|.
20150506|25213A107|DXM|803|DEX MEDIA INC NEW COM STK (DE)|3.04
20150506|252131107|DXCM|4301|DEXCOM, INC|66.20
20150506|25243Q205|DEO|513|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.59
20150506|25245P106|DDXS|2571|DIADEXUS, INC. COMMON STOCK|0.38
20150506|25253J109|DIMN|3662|DIAMANTE MINERALS, INC. COMMON|1.04
20150506|252603105|DMND|1798|DIAMOND FOODS, INC.|27.80
20150506|25264R207|DHIL|87|DIAMOND HILL INVSTMT GR INC NE|186.08
20150506|25271C102|DO|27713|DIAMOND OFFSHORE DRILLING INC |34.59
20150506|25272T104|DRII|27|DIAMOND RESORTS INTL, INC|32.09
20150506|25278X109|FANG|3082|DIAMONDBACK ENERGY INC COM|79.76
20150506|252784301|DRH|13400|DIAMONDROCK HOSPITALITY COMPAN|13.34
20150506|253008205|DIBZ|1000|DIBZ INTERNATIONAL INC. NEW CO|0.55
20150506|253031108|DRNA|719|DICERNA PHARMACEUTICALS INC CO|18.71
20150506|253651103|DBD|298|DIEBOLD INC|33.95
20150506|253798102|DGII|1648|DIGI INTERNATIONAL INC|9.68
20150506|25381B101|DMRC|87|DIGIMARC CORP COM STK|23.85
20150506|25382P208|DGLY|41977|DIGITAL ALLY INC COM STK NEW (|16.36
20150506|253825103|DIGP|800608|DIGIPATH INC COMMON STOCK|0.04
20150506|253868103|DLR|1987|DIGITAL REALTY TRUST|63.09
20150506|253868707|DLRPRE|966|DIGITAL REALTY TRUST, INC. RED|25.67
20150506|253868806|DLRPRF|75|DIGITAL REALTY TRUST, INC. PRE|26.07
20150506|253868889|DLRPRG|598|DIGITAL REALTY TRUST, INC. PRE|24.00
20150506|25389M877|DGI|24828|DIGITALGLOBE, INC COM STK NEW |30.61
20150506|25400W102|APPS|100140|DIGITAL TURBINE INC COM NEW|3.50
20150506|254067101|DDS|873|DILLARD'S INC|126.75
20150506|254543101|DIOD|2480|DIODES INCORPORATED|26.77
20150506|25456K101|DPLO|493|DIPLOMAT PHARMACY INC COM STK(|34.90
20150506|25459W284|RUSS|6118|DIREXION DAILY RUSSIA BEAR 2X |6.63
20150506|25459W417|RETL|1506|DIREXION DAILY RETAIL BULL 3X |123.64
20150506|25459W458|SOXL|24419|DIREXION DAILY SEMICONDUCTOR B|130.87
20150506|25459W565|TYD|75281|DIREXION DAILY 7-10 YR TSY BUL|45.05
20150506|25459W730|MIDU|504|DIREXION DAILY MID CAP BULL 3X|105.99
20150506|25459W755|DRN|4648|DIREXION SHS ETF REAL ESTATE B|69.91
20150506|25459W771|YINN|26|DIREXION SHS ETF TR|58.97
20150506|25459W789|DZK|590|DIREXION DAILY DEVELOPED MARKE|71.64
20150506|25459W847|TNA|47400|DIREXION DAILY SMALL CAP BULL |81.78
20150506|25459W862|SPXL|10|DIREXION DAILY S&P 500 BULL 3X|91.15
20150506|25459W888|ERX|287|DIREXION DAILY ENERGY BULL 3X |64.02
20150506|25459Y108|TYNS|20|DIREXION DAILY 7-10 YR TREASUR|30.38
20150506|25459Y140|RUSL|6597|DIREXION SHS ETF TR DAILY RUSS|34.45
20150506|25459Y157|JNUG|16760|DIREXION SHS ETF TR DAILY JR G|22.40
20150506|25459Y165|SPUU|160|DIREXION DAILY S&P 500 BULL 2X|144.79
20150506|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.09
20150506|25459Y280|EURL|4254|DIREXION DAILY FTSE EUROPE BUL|34.88
20150506|25459Y298|ZMLP|5871|ZACKS MLP HIGH INCOME SHS|33.58
20150506|25459Y314|SOXS|45488|DIREXION DAILY SEMICONDUCTOR B|11.90
20150506|25459Y330|INDL|69686|DIREXION DAILY INDIA BULL 3X S|84.66
20150506|25459Y355|DPK|7730|DIREXION DAILY DEVELOPED MARKE|26.75
20150506|25459Y363|DRV|1902|DIREXION SHS ETF REAL ESTATE B|26.23
20150506|25459Y371|SPXS|1948|DIREXION DAILY S&P 500 BEAR 3X|18.62
20150506|25459Y421|MIDZ|7588|DIREXION SHS ETF TR DIREXION D|10.58
20150506|25459Y439|TECS|1480|DIREXION DAILY TECHNOLOGY BEAR|9.74
20150506|25459Y447|FAZ|134718|DIREXION DAILY FINANCIAL BEAR |12.05
20150506|25459Y454|ERY|12064|DIREXION DAILY ENERGY BEAR 3X |16.95
20150506|25459Y462|YANG|4967|DIREXION DAILY FTSE CHINA BEAR|5.55
20150506|25459Y470|EDZ|96386|DIREXION DAILY EMERGING MARKET|26.55
20150506|25459Y504|MATL|99|DIREXION DAILY BASIC MATERIALS|69.57
20150506|25459Y546|BRZU|5887|DIREXION DAILY BRAZIL BULL 3X |7.86
20150506|25459Y561|JDST|11654|DIREXION DAILY JUNIOR GOLD MIN|7.80
20150506|25459Y678|TMV|70|DIREXION DAILY 20+ YR TSY BEAR|31.44
20150506|25459Y686|EDC|105490|DIREXION DAILY EMERGING MARKET|28.80
20150506|25459Y694|FAS|2236|DIREXION DAILY FINANCIAL BULL |124.29
20150506|25459Y728|VSPY|330|DIREXIONS&P 500 VOLATILITY RES|59.54
20150506|25459Y769|KNOW|90|DIREXION ALL CAP INSIDER SENTI|70.60
20150506|25459Y819|TOTS|300|DIREXION DAILY TOTAL MARKET BE|19.13
20150506|25459Y876|CURE|2469|DIREXION DAILY HEALTHCARE BULL|143.15
20150506|25466Y109|DSCVF|184500|DISCOVERY-CORP ENTERPRISES INC|0.10
20150506|254668403|DSCO|275|DISCOVERY LABORATORIES INC|1.12
20150506|254687106|DIS|72290|WALT DISNEY CO-DISNEY COMMON|110.81
20150506|25470F104|DISCA|240|DISCOVERY COMMUNICATIONS INC S|32.59
20150506|25470F302|DISCK|764|DISCOVERY COMM INC SER C COM S|30.34
20150506|25470M109|DISH|421|DISH NETWORK CORP CLA A|67.13
20150506|25470Q100|DCGD|9000|DISCOVERY GOLD CORPORATION COM|.
20150506|254709108|DFS|200|DISCOVER FINANCIAL SERVICES|58.61
20150506|25490A309|DTV|20|DIRECTV COM STK (DE)|88.88
20150506|25490E103|DIISY|1099|DIRECT LINE INSURANCE GROUP PL|19.15
20150506|25490F100|BAR|373|DIREXION SHS ETF TR II DAILY G|26.59
20150506|25490K307|LLDM|55|DIREXION SHS ETF TR DAILY FTSE|29.11
20150506|25490K505|VLML|100|DIREXION SHS ETF TR VALUE LINE|25.89
20150506|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.50
20150506|25490K703|VLLV|21|DIREXION SHS ETF TR VALUE LINE|25.27
20150506|25490K869|CHAU|8309|DIREXION SHS ETF TR DAILY CSI |43.88
20150506|25532B109|DDRI|2363|DIVERSIFIED RES INC NEV COMMON|0.40
20150506|25532M105|BAGR|32|DIVERSIFIED RESTAURANT HLDGS I|3.62
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20150506|25538A204|DNI|256|DIVIDEND & INCOME FD INC COM N|15.18
20150506|255519100|DXYN|5227|DIXIE GROUP INC (THE)|9.86
20150506|256135203|RDY|689|DR. REDDY'S LABORATORIES ADS|53.45
20150506|25614T101|DSS|86|DOCUMENTS SECURITY SYSTEMS INC|0.24
20150506|25659T107|DLB|275|DOLBY LABORATORIES, INC.|39.54
20150506|256677105|DG|125|DOLLAR GEN CORP NEW COM STK (T|73.32
20150506|256746108|DLTR|20773|DOLLAR TREE INC COM STK HOLDIN|76.34
20150506|257287102|DDC|505|DOMINION DIAMOND CORP (CDA)|19.28
20150506|257454108|DM|320|DOMINION MIDSTREAM PARTNERS LP|39.99
20150506|25746U109|D|3680|DOMINION RESOURCES,INC(NEW)|70.82
20150506|25746U869|DCUC|235|DOMINION RES INC VA NEW 2014 S|49.35
20150506|25754A201|DPZ|965|DOMINO'S PIZZA INC COM STK|105.71
20150506|25754W104|DPUKY|177|DOMINOS PIZZA UK & IRL PLC UNS|24.11
20150506|257559203|UFS|21|DOMTAR CORP COM NEW (DE)|42.66
20150506|257569103|DQJCY|701|DON QUIJOTE HLDGS CO LTD (JPN)|225.99
20150506|257651109|DCI|454|DONALDSON CO INC|35.30
20150506|257701201|DGICA|676|DONEGAL GROUP INC. CL-A|15.12
20150506|257755306|DNNC|821691|DONINI INC COM STK (NJ)|.
20150506|257867101|RRD|23749|R R DONNELLEY & SONS CO|18.60
20150506|25820R105|DMLP|945|DORCHESTER MINERALS LP COM UTS|23.00
20150506|25822C205|DIIBF|25|DOREL INDS INC SUBORD VTG CL-B|29.37
20150506|258278100|DORM|91|DORMAN PRODUCTS INC COM STK|47.42
20150506|25848T109|HILL|5344|DOT HILL SYSTEMS CORP|6.61
20150506|25857H103|DDCC|3246|DOUBLE CROWN RES INC COM STK (|0.01
20150506|258622109|DSL|4091|DOUBLELINE INCOME SOLUTIONS FU|20.31
20150506|258623107|DBL|1760|DOUBLELINE OPPORTUNISTIC CR FD|24.87
20150506|25960P109|DEI|1795|DOUGLAS EMMETT, INC. COM|28.12
20150506|260003108|DOV|220300|DOVER CORP|75.20
20150506|260543103|DOW|8689|DOW CHEMICAL CO;COM USD2.50|51.35
20150506|26144M103|DRWI|2300|DRAGONWAVE INC COMMON|0.73
20150506|26144X109|DRAGY|336|DRAGON OIL PLC 25P AMERICIAN D|19.08
20150506|26152H301|DRD|1572|DRDGOLD LTD AMERICAN DEPOSITAR|1.76
20150506|261608103|DRC|992|DRESSER-RAND GROUP INC|83.04
20150506|26168L205|DW|1388|DREW INDUSTRIES INC|55.26
20150506|261932107|LEO|9448|DREYFUS STRATEGIC MUNICIPAL|8.29
20150506|26200S101|DHF|12|DREYFUS HIGH YIELD STRATEGIES |3.68
20150506|26202F107|DSM|3613|DREYFUS STRATEGIC MUM BD FD|8.00
20150506|26203D101|DMB|906|DREYFUS MUNI BD INFRASTRUCTURE|12.28
20150506|262100100|DRNE|28893|DRONE AVIATION HOLDING CORP. N|0.22
20150506|263534109|DD|350|DU PONT DE NEMOURS;COM USD0.30|72.79
20150506|263534307|DDPRB|822|DU PONT DE NEMOURS $4.50PFD|106.40
20150506|264147109|DCO|583|DUCOMMUN INCORPORATED|30.32
20150506|26433F108|DSE|889|DUFF & PHELPS SELECT ENERGY ML|15.00
20150506|26433T108|DUFRY|876|DUFRY AG UNSPONSORED ADR (SWIT|14.42
20150506|26441C303|DUKH|1322|DUKE ENERGY CORP NEW 5.125% JR|25.12
20150506|264411505|DRE|2352|DUKE REALTY CORP|19.61
20150506|26483E100|DNB|9|THE DUN & BRADSTREET CORP|126.39
20150506|26543P103|DNLMY|12|DUNELM GROUP PLC AMERICAN DEP |13.94
20150506|265504100|DNKN|458|DUNKIN BRANDS GROUP INC COM|51.22
20150506|26613Q106|DFT|4834|DUPONT FABROS TECHNOLOGY INC C|30.48
20150506|26613Q304|DFTPRB|112|DUPONT FABROS TECH INC 7.625% |25.76
20150506|26746E103|DYAX|5097|DYAX CORPORATION|24.25
20150506|267475101|DY|1125|DYCOM INDS INC|45.84
20150506|267888105|BOOM|869|DYNAMIC MATERIALS CORP|13.66
20150506|268102100|DYSL|2804|DYNASIL CORP OF AMERICA|1.34
20150506|26813S100|DMMIF|285|DYNASTY METALS & MINING INC|0.55
20150506|268157401|DYNT|100|DYNATRONICS CORP|2.86
20150506|268158201|DVAX|33026|DYNAVAX TECHNOLOGIES CORP COM |19.76
20150506|26817Q506|DX|5620|DYNEX CAPITAL INC (NEW)|7.83
20150506|26817Q803|DXPRB|1107|DYNEX CAPITAL, INC. PREFERRED |23.72
20150506|26817R108|DYN|301|DYNEGY INC NEW DEL COM STK (DE|33.40
20150506|26827L109|ECT|815|ECA MARCELLUS TRUST I COM UNIT|4.15
20150506|26833A105|DANG|189|E-COMMERCE CHINA DANGDANG INC |9.04
20150506|26841Y103|EDIG|1131|E DIGITAL CORP|0.10
20150506|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150506|26844B209|EGFEY|83624|E F G EUROBANK ERGASIAS SA NEW|0.07
20150506|268461365|BCHP|158|EGA EMERGING GLOBAL SHS TR EGS|20.36
20150506|268461464|EMCR|1719|EGSHARES EMERGING MKTS CORE ET|21.60
20150506|268461621|EMDD|93|EGSHARES EMERGING MAKRETS DOME|24.12
20150506|268461639|BBRC|1552|EGA EMERGING GLOBAL SHS TR|20.16
20150506|268461779|ECON|14119|EGSHARES EMERGING MKTS CONSUME|27.18
20150506|268461811|SCIN|190|EGSHARES INDIA SMALL CAP ETF|16.98
20150506|268461829|BRXX|6439|EGSHARES BRAZIL INFRASTURE ETF|10.41
20150506|26853A100|EHIC|131|EHI CAR SVCS LTD SPON ADS REPS|10.47
20150506|268603107|LOCO|15811|EL POLLO LOCO HLDGS INC COM|26.16
20150506|26871R101|EMSF|80|EMS FIND INC|1.05
20150506|26874R108|E|128|ENI SPA ADS (EC REPTG 2 ORD SH|38.26
20150506|268785102|EPE|13497|EP ENERGY CORP CLASS A|14.63
20150506|26882D109|EPIQ|1642|EPIQ SYSTEMS INC|18.00
20150506|26884U109|EPR|3989|EPR PPTYS COM SH BEN INT (MD) |57.85
20150506|26884U406|EPRPRF|12|EPR PPTYS CUM|25.95
20150506|26885B100|EQM|13873|EQT MIDSTREAM PARTNERS L P UNI|85.56
20150506|26885G109|ERA|225|ERA GROUP INC COM STK (DE)|22.23
20150506|268948106|EGBN|2101|EAGLE BANCORP INC (MD)|36.92
20150506|26922A305|ALFA|1665|ETF SER SOLUTIONS ALPHACLONE A|44.79
20150506|26922A503|VUSE|5103|ETF SER SOLUTIONS|27.21
20150506|26922A602|VBND|6741|ETF SER SOLUTIONS VIDENT CORE |50.25
20150506|26922A834|SMCP|3529|ETF SER SOLUTIONS ALPHAMARK AC|24.72
20150506|26922A842|JETS|7235|ETF SER SOLUTIONS U S GLOBAL J|24.00
20150506|26922A867|HIPS|194|ETF SER SOLUTIONS TFMS HIPS 30|20.07
20150506|26922A883|VALX|1|SER SOLUTIONS VALIDEA MARKET L|26.19
20150506|26922Y105|SGOL|145|ETFS GOLD TR SH|116.76
20150506|26923E306|UK|650|ETF SER TR RECON CAP FTSE 100 |24.56
20150506|26923G103|AMZA|1437|ETFIS SER TR I|22.52
20150506|26923G202|BBP|3605|BIOSHARES BIOTECHNOLOGY PRODS |30.10
20150506|26923G509|TUTT|3179|ETFIS SER TR I TUTTLE TACTICAL|24.10
20150506|26923H101|RISE|9|ETF MANAGERS GROUP COMMODITY|24.42
20150506|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.25
20150506|269246401|ETFC|1637|E-TRADE FINL CORP COM STK (DE)|29.01
20150506|26926V107|EVEP|62993|EV ENERGY PARTNERS, LP COM UNI|17.49
20150506|269279402|XCO|10678|EXCO RESOURCES, INC. COM|1.82
20150506|269337101|EZTD|1000|EZTRADER, INC.|0.11
20150506|26942G100|EBMT|283|EAGLE BANCORP MONTANA INC COM |10.85
20150506|270311103|ETST|722|EARTH SCIENCE TECH INC COM STK|1.78
20150506|27033X101|ELNK|5820|EARTHLINK HLDGS CORP COM|5.39
20150506|273202101|EJPRY|410421|East Japan Railway Co Unsponso|14.67
20150506|27579R104|EWBC|984|EAST WEST BANCORP INC|40.80
20150506|27616P103|DEA|20|EASTERLY GOVERNMENT PROPERTIES|15.86
20150506|276317104|EML|180|EASTERN CO|19.66
20150506|277196101|EVBS|719|EASTERN VIRGINIA BANSHARES INC|6.40
20150506|277461133|KODKWS|613|EASTMAN KODAK COMPANY WT EXP 0|5.25
20150506|277461141|KODKWSA|277|EASTMAN KODAK COMPANY WT EXP 9|3.30
20150506|277461406|KODK|1456|EASTMAN KODAK COMPANY COMMON N|19.33
20150506|27826D106|EMI|50|EATON VANCE MICH MUNI INC TST |12.89
20150506|27826E104|MMV|1861|EATON VANCE MASS MUNI INC TST |13.45
20150506|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.41
20150506|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.54
20150506|27826S103|EVF|572|EATON VANCE SR INCM TST SBI|6.52
20150506|27826T101|EVP|1501|EATON VANCE PENN MUNI INC TST |12.19
20150506|27826U108|EVN|1809|EATON VANCE MUNI INC TRUST SBI|13.49
20150506|278274105|EOI|1870|EATON VANCE ENHANCED EQUITY IN|13.71
20150506|278279104|EFT|569|EATON VANCE FLOATING RATE INCO|14.63
20150506|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.17
20150506|27828H105|EVV|3400|EATON VANCE LTD DUR INCM FD SB|14.52
20150506|27828K108|MAB|74|EATON VANCE MASS MUNI BD FD|14.42
20150506|27828M104|MIW|1674|EATON VANCE MICH MUNI BD FD|13.62
20150506|27828Q105|EFR|101|EATON VANCE SR FLTG RATE FUND |14.59
20150506|27828R103|EMJ|1114|EATON VANCE NJ MUNI BD FD|13.26
20150506|27828T109|NYH|295|EATON VANCE NY MUNI BD FD II|12.17
20150506|27828U106|ETO|502|EATON VANCE TAX-ADVANTAGED GLO|25.14
20150506|27828W102|EIP|226|EATON VANCE|13.00
20150506|27828Y108|ETV|1747|EATON VANCE TAX-MANAGED BUY-WR|14.94
20150506|27829F108|EXG|700|EATON VANCE TAX MANAGED GLOBAL|9.91
20150506|27829G106|ETJ|804|EATON VANCE-MANAGED DIVERSIFIE|10.80
20150506|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150506|278642103|EBAY|9863|EBAY INC|57.94
20150506|278715206|EBIX|1554|EBIX INC|27.32
20150506|278736202|EBML|4999|EBULLION INC COM NEW (DE)|0.05
20150506|27874N105|ELON|2783|ECHELON CORP|0.98
20150506|278744107|ECSL|8474|ECARE SOLUTIONS INC|0.86
20150506|27875T101|ECHO|7619|ECHO GLOBAL LOGISTICS INC COM |29.08
20150506|278768106|SATS|93|ECHOSTAR CORP CL A (NV)|50.50
20150506|278865100|ECL|937|ECOLAB INC|112.36
20150506|27888C103|ECPO|4228|ECO-PETROLEUM SOLUTIONS, INC. |0.15
20150506|278893102|ECVTF|10|ECONOMIC INVESTMENT TRUST LTD |74.22
20150506|27890G100|ECR|88996|ECLIPSE RESOURCES CORPORATION |6.45
20150506|279158109|EC|124|ECOPETROL S A SPONSORED ADS (C|17.30
20150506|279219109|ECEZ|535|ECOSCIENCES, INC. COMMON STOCK|0.49
20150506|27922X105|ESPH|73|Ecosphere Technologies, Inc. C|0.13
20150506|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150506|279238109|ECRY|50514|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150506|279655104|EDNMY|26554|EDENRED S A UNSPONSORED ADR (F|13.43
20150506|281020107|EIX|35506|EDISON INTERNATIONAL|60.37
20150506|28140H203|EDR|410|EDUCATION RLTY TR INC COM STK |32.35
20150506|28140M103|EDMC|1253|EDUCATION MGMT CORP NEW COM ST|0.23
20150506|281479105|EDUC|64|EDL DEVELOPMENT CORP DEL|4.18
20150506|28176E108|EW|288|EDWARDS LIFESCIENCES CORP|123.86
20150506|28201L101|ZNNMF|44915|EESTOR CORP COM STK (CDA)|0.30
20150506|28201T104|EFCT|4166|EFACTOR GROUP CORP. COMMON STO|0.06
20150506|28226B104|EGLT|14|EGALET CORP COM STK (DE)|8.87
20150506|28238P109|EHTH|1256|EHEALTH, INC. COM STK|12.02
20150506|28239Q205|EHOS|57562|EHOUSE GLOBAL, INC. COMMON NEW|.
20150506|282579309|ESALY|35|EISAI CO LTD SPONS ADR (NEW)|66.66
20150506|28264Y107|EKWX|800|EKWAN-X INC|.
20150506|282914100|EGHT|4786|8X8 INC-NEW|8.58
20150506|283677854|EE|2886|EL PASO ELECTRIC CO "NEW"|36.79
20150506|28470R102|ERI|76|ELDORADO RESORTS INC COMMON ST|7.05
20150506|284902103|EGO|154165|ELDORADO GOLD CORP (NEW)|4.92
20150506|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |13.24
20150506|285218103|ELRC|1020|ELECTRO RENT CORP|10.71
20150506|285229100|ESIO|1628|ELECTRO SCIENTIFIC INDS INC|5.63
20150506|285409108|ELMD|246|ELECTROMED INC COM|2.46
20150506|285560207|ECIG|202997|ELECTRONIC CIGS INTL GROUP LTD|0.40
20150506|286082102|EFII|1623|ELECTRONICS FOR IMAGING INC|41.65
20150506|286190103|ELMTY|200|ELEMENTIS PLC UNSPONSORED ADR |18.40
20150506|286202205|ETAK|75|ELEPHANT TALK COMMUNICATIONS, |0.42
20150506|286221106|EBIO|41|ELEVEN BIOTHERAPEUTICS INC COM|13.10
20150506|28659T200|ELTP|14601|ELITE PHARMACEUTICAL|0.23
20150506|28849P100|ELLI|1206|ELLIE MAE INC|61.00
20150506|288578107|EARN|48|ELLINGTON RESIDENTIAL MORTGAGE|16.30
20150506|288853104|PERY|584|PERRY ELLIS INT'L INC|23.53
20150506|289074106|ECF|1819|ELLSWORTH GROWTH & INCOME FD|9.05
20150506|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.31
20150506|29082A107|ERJ|44|EMBRAER SA SPON ADR REPSTG 4 C|30.89
20150506|290876101|EMRAF|30|EMERA INCORPORATED|34.10
20150506|29089Q105|EBS|1056|EMERGENT BIOSOLUTIONS INC COM |30.63
20150506|29101U209|EOX|10560|EMERALD OIL INC COM NEW DELAWA|0.75
20150506|291011104|EMR|2095|EMERSON ELECTRIC CO|58.40
20150506|29102H108|EMES|51485|EMERGE ENERGY SVCS LP COM UNIT|38.88
20150506|291525103|EMMS|22915|EMMIS COMMUNICATIONS CRP CL A |1.26
20150506|29156L104|NUVI|4933|EMO CAPITAL CORP COM STK|.
20150506|29157V101|EMON|65|EMONECO, INC. COMMON STOCK|1.79
20150506|291641108|EDE|2960|EMPIRE DISTRICT ELECTRIC CO|23.40
20150506|291648103|EEGC|6000|EMPIRE ENERGY CORPORATION INTE|.
20150506|29165T106|EFGU|196559|EMPIRE FILM GROUP, INC. COMMON|.
20150506|292052206|NYNY|1020|EMPIRE RESORTS, INC|5.21
20150506|29206E100|ERS|836|EMPIRE RESOURCES,INC|4.29
20150506|292104106|ESRT|6878|EMPIRE ST RLTY TR INC CL A (MD|17.75
20150506|292218104|EIG|2208|EMPLOYERS HOLDINGS INC COM (NV|23.95
20150506|29244A102|EDN|446|EMPRESA DISTRIBUIDORA Y COMERC|15.28
20150506|29244T101|EOC|1153|EMPRESA NACIONAL CHILE(RP30SHS|46.47
20150506|292448206|ICA|225|EMPRESAS ICA, S.A. DE C.V. ADS|3.67
20150506|29250X103|EEQ|162|ENBRIDGE ENERGY MANAGEMENT LLC|37.49
20150506|29251M106|ENTA|79|ENANTA PHARMACEUTICALS INC COM|34.75
20150506|292554102|ECPG|194|ENCORE CAPITAL GROUP INC|40.16
20150506|292562105|WIRE|75|ENCORE WIRE CORP|44.88
20150506|29258Y103|EXK|1288|ENDEAVOUR SILVER CORP|2.04
20150506|29260D105|ENIP|16493111|ENDEAVOR IP INC COM STK (NV)|.
20150506|29265N108|EGN|150|ENERGEN CORP|68.50
20150506|29266S106|ELGX|12930|ENDOLOGIX INC|15.04
20150506|29267H208|ENHPRA|13|ENDURANCE SPECIALTY HOLDINGS L|26.06
20150506|292671708|UUUU|58|ENERGY FUELS INC ORDINARY SHAR|4.96
20150506|29269A102|ECYT|437|ENDOCYTE INC COM|5.70
20150506|29269D106|EGDCY|2726|ENERGY DEVELOPMENT CORP. UNSPO|18.77
20150506|292693108|EGYH|179|Energy Holdings International,|0.03
20150506|29270J100|ERII|1530|ENERGY RECOVERY, INC. COM STK |2.82
20150506|29272A107|ENCR|86259|ENER-CORE INC COM STK (NV)|0.23
20150506|29272B105|EIGI|17212|ENDURANCE INTL GROUP HLDGS INC|19.54
20150506|29272C103|WATT|1109|ENERGOUS CORP COM STK|8.29
20150506|29273R109|ETP|32682|ENERGY TRANSFER PARTNERS LP|58.24
20150506|29273V100|ETE|34|ENERGY TRANSFER EQUITY, L.P.|66.82
20150506|29274F104|ENI|755|ENERSIS S.A. ADR (50 SHS COM) |18.01
20150506|29275Y102|ENS|2992|ENERSYS COM STK|67.34
20150506|292764107|ENOC|107711|ENERNOC INC COM STK (DE)|12.61
20150506|292766102|ERF|1452|ENERPLUS CORPORATION (CDA)|12.14
20150506|29277Q107|ENRT|42629|ENERTOPIA CORP COM STK (NV)|0.03
20150506|29286C107|EGL|1220|ENGILITY HLDGS INC NEW COM|26.58
20150506|29332N107|EHSK|90000|ENHANCE SKIN PRODUCTS INC. COM|0.02
20150506|29336U107|ENLK|3958|ENLINK MIDSTREAM PARTNERS LP C|25.70
20150506|293389102|EBF|1462|ENNIS INC COM|15.82
20150506|29355A107|ENPH|33712|ENPHASE ENERGY, INC COM STK|12.11
20150506|29355X107|NPO|90|ENPRO INDUSTRIES INC.|61.15
20150506|29358P101|ENSG|426|ENSIGN GROUP INC COM STK (DE) |41.19
20150506|29358Y102|ENSV|2795|ENSERVCO CORPORATION COMMON ST|1.71
20150506|29362U104|ENTG|170|ENTEGRIS INC|13.29
20150506|29363K105|ENTL|825|ENTELLUS MED INC COM|27.55
20150506|293639100|ETM|341|ENTERCOM COMMUNICATIONS CL-A|12.10
20150506|29364D761|EAB|644|ENTERGY ARK INC 1ST MTG BD 4.9|25.04
20150506|29364D779|EAA|436|ENTERGY ARKANSAS, INC 1ST MTG |25.21
20150506|29364G103|ETR|617|ENTERGY CORP (NEW)|75.55
20150506|29364N835|EMZ|11|ENTERGY MISS INC 1ST MTG BD|25.80
20150506|29364N876|EMQ|435|ENTERGY MISS INC 1ST MTG BDS|25.64
20150506|29364W504|ELJ|26|ENTERGY LA LLC 1ST MTG BD 5.25|25.22
20150506|29365M208|ETRM|8876|ENTEROMEDICS INCCOM STK (DE)|1.16
20150506|293712105|EFSC|197|ENTERPRISE FINANCIAL SERVICES |20.71
20150506|293742102|ENBN|89|Enterprise National Bank N.J. |8.50
20150506|293792107|EPD|5858|ENTERPRISE PRODS PARTNERS LP|34.11
20150506|29382R107|EVC|3477|ENTRAVISION COMMUNICATNS CL A |6.43
20150506|29384E104|ERGO|15790|ENTIA BIOSCIENCES INC. COMMON |0.25
20150506|294017108|ENUM|5000|ENUMERAL BIOMEDICAL HOLDINGS, |0.71
20150506|29404K106|ENV|2055|ENVESTNET, INC. COM STK|52.67
20150506|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.35
20150506|294100102|ENZ|2628|ENZO BIOCHEM,INC.|2.69
20150506|29411G106|YEWTF|10000|ENVIRONMENTAL WASTE INTL INC|0.03
20150506|29413Q102|EVSI|1346|ENVISION SOLAR INTL INC COM ST|0.11
20150506|29413U103|EVHC|151|ENVISION HEALTHCARE HLDGS INC |36.28
20150506|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150506|29414B104|EPAM|2232|EPAM SYS INC COM STK (DE)|65.80
20150506|29414C102|ENZB|1877|ENZYMEBIOSYSTEMS|0.49
20150506|29414J107|EVA|400|ENVIVA PARTNERS LP COM UNIT RE|21.35
20150506|294268107|PLUS|355|EPLUS INC|84.03
20150506|29428P107|EPRS|47|EPIRUS BIOPHARMACEUTICALS INC |6.31
20150506|29428V104|EPZM|853|EPIZYME INC COM STK (DE)|16.17
20150506|294280102|EPXY|9904|EPOXY, INC. COMMON STOCK|0.03
20150506|294429105|EFX|387|EQUIFAX INCORPORATED|98.53
20150506|29444U700|EQIX|59|EQUINIX INC COMMON STOCK REIT |257.18
20150506|294628102|EQC|836|EQUITY COMWLTH COM SH BEN INT |25.44
20150506|294628201|EQCPRD|434|EQUITY COMWLTH CUM RED PFD SE |24.15
20150506|29472R108|ELS|647|EQUITY LIFESTYLE PROPERTIES, I|52.23
20150506|294752100|EQY|5301|EQUITY ONE INC|24.40
20150506|29476L107|EQR|6621|EQUITY RESIDENTIAL|73.03
20150506|29480N206|ERDCF|11725|ERDENE RESOURCE DEVELOPMENT CO|0.10
20150506|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150506|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.50
20150506|29482P100|EAC|297|ERICKSON INCORPORATED COM STK |4.23
20150506|294821608|ERIC|3498|ERICSSON L M TEL CO ADR CL B S|10.86
20150506|295625107|ERN|29795|ERIN ENERGY CORP COM STK (DE) |5.43
20150506|296036304|EBKDY|538|Erste Group Bank AG Sponsored |14.03
20150506|296056104|ESCA|813|ESCALADE INC|18.06
20150506|296064108|ESCR|5539|ESCALERA RESOURCES CO|0.32
20150506|296064207|ESCRP|3198|ESCALERA RESOURCES CO SERIES A|3.72
20150506|296315104|ESE|1193|ESCO TECHNOLOGIES INC|36.69
20150506|29664W105|ESPR|578|ESPERION THERAPEUTICS INC NEW |97.00
20150506|29666V204|ESPGY|224|ESPRIT HOLDINGS LTD-HKD SPONSO|1.91
20150506|297178105|ESS|1385|ESSEX PROPERTY TRUST INC|219.32
20150506|297284200|ESLOY|15249|ESSILOR INTL S A SPONS ADR (FR|59.83
20150506|297319105|ECPCY|47247|ESTACIO PARTICIPACOES SA SPON |5.98
20150506|297425100|ESL|2224|ESTERLINE TECHNOLOGIES CORP|108.08
20150506|297602104|ETH|1794|ETHAN ALLEN INTERIORS INC|24.67
20150506|29786A106|ETSY|203|ETSY INC COM|24.15
20150506|298261108|EURHY|204|EULER HERMES SA UNSPONSORED AD|52.97
20150506|29855C108|EKFC|11|EUREKA FINANCIAL CORPORATION C|21.75
20150506|298736109|EEFT|3650|EURONET WORLDWIDE INC|58.14
20150506|299096107|ESCC|3|EVANS & SUTHERLAND COMPUTER|0.84
20150506|299765107|EVTI|20587|EVENTURE INTERACTIVE, INC. COM|0.10
20150506|29977A105|EVR|2260|EVERCORE PARTNERS INC. CL-A CO|48.79
20150506|29977G102|EVER|6220|EVERBANK FINL CORP COM|18.93
20150506|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|25.13
20150506|30040P103|EVTC|5357|EVERTEC INC COM|20.34
20150506|30040W108|ES|572|EVERSOURCE ENERGY COM SHS|48.22
20150506|300415106|EVDY|405|EVERYDAY HEALTH INC COM STK (D|11.80
20150506|300487105|EVLV|2960|EVINE LIVE INC CLASS A COMMON |5.73
20150506|30049A107|EPM|1403|EVOLUTION PETROLEUM CORP COM|6.52
20150506|30049G104|EVOK|100|EVOKE PHARMA INC|5.87
20150506|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.48
20150506|300614500|EXA|300|EXA CORPORATION COM STK (DE)|10.84
20150506|30063P105|EXAS|7733|EXACT SCIENCES CORPORATION|23.38
20150506|300645108|EXAR|2479|EXAR CORP (DE)|9.86
20150506|30066A105|EXAM|2581|EXAMWORKS GROUP INC COM STK (D|41.99
20150506|30068C109|EXL|360|EXCEL TRUST , INC COM STK|15.87
20150506|301505103|YMLP|2302|EXCHANGE TRADED CONCEPTS TR YO|12.70
20150506|301505301|YYY|1149|EXCHANGE TRADED CONCEPTS TR|21.40
20150506|301505707|ROBO|10000|ROBO-STOX GLOBAL ROBOTICS AND |26.36
20150506|301505889|EMQQ|22|EMQQ EMERGING MARKETS INTERNET|25.79
20150506|30161N101|EXC|4956|EXELON CORPORATION|34.02
20150506|30161Q104|EXEL|706329|EXELIXIS INC|2.86
20150506|30162A108|XLS|40|EXELIS INC COM STK|24.52
20150506|302051206|XIDEQ|8874972|EXIDE TECHNOLOGIES NEW COM|.
20150506|302081104|EXLS|1138|EXLSERVICE HOLDINGS, INC. COM |34.00
20150506|302104104|XONE|1588|EXONE CO COM (THE)|13.29
20150506|30212P303|EXPE|130|EXPEDIA INC DEL COM NEW|98.77
20150506|302130109|EXPD|111|EXPEDITORS INTL OF WASH INC|46.71
20150506|30214U102|EXPO|815|EXPONENT INC|87.06
20150506|30219E103|EXPR|30|EXPRESS, INC COM STK|16.60
20150506|30219G108|ESRX|6791|EXPRESS SCRIPTS HLDG CO COM ST|84.61
20150506|30224P200|STAY|7|EXTENDED STAY AMER INC COM STK|19.63
20150506|30225N105|EXLP|8|EXTERRAN PARTNERS LP COM UTS R|26.35
20150506|30225T102|EXR|549|EXTRA SPACE STORAGE INC|65.66
20150506|30225X103|EXH|21|EXTERRAN HOLDINGS, INC|34.40
20150506|30226D106|EXTR|218|EXTREME NETWORKS INC|2.49
20150506|302301106|EZPW|33|EZCORP INC CL-A|8.69
20150506|30231G102|XOM|49656|EXXON MOBIL CORPORATION|88.61
20150506|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.38
20150506|30241L109|FEIC|416|FEI COMPANY|75.59
20150506|302445101|FLIR|104|FLIR SYSTEMS INC|31.26
20150506|30249U101|FTI|7598|FMC TECHNOLOGIES INC|43.38
20150506|30250C206|FBCD|3407788|FBC HOLDING, INC. COMMON STOCK|.
20150506|302520101|FNB|23174|F N B CORP (PA)|13.01
20150506|30255G103|FCB|290|FCB FINL HLDGS INC CL A COM ST|26.75
20150506|30255P103|FNBPRE|4|F N B CORP DEP SHS REPSTG FLTG|27.83
20150506|30255X106|FMSA|54|FMSA HLDGS INC COM STK (DE)|8.07
20150506|30263Y104|FSBW|368|FS BANCORP INC COM STK (WA)|21.44
20150506|302693106|FXCM|86904|FXCM INC CL A COM STK (DE)|1.95
20150506|302695101|FXEN|6653|FX ENERGY INC|1.28
20150506|30281V108|FTD|250|FTD COS INC COM|27.36
20150506|30292L107|FRPH|40|FRP HOLDINGS INC COM STK|31.21
20150506|302941109|FCN|2643|FTI CONSULTING INC|40.10
20150506|30303M102|FB|3145|FACEBOOK INC CL A COM STK (DE)|77.56
20150506|30304R407|HACK|65301|FACTORSHARES TR PUREFUNDS ISE |29.06
20150506|303075105|FDS|225|FACTSET RESEARCH SYSTEMS INC|158.97
20150506|303250104|FICO|45|FAIR ISAAC CORPORATION|87.59
20150506|303726103|FCS|4301|FAIRCHILD SEMICONDUCTOR INTL I|19.12
20150506|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|527.99
20150506|305468100|FMTB|70|FAIRMOUNT BANCORP INC COM STK |28.53
20150506|305560302|FRP|58|FAIRPOINT COMMUNICATIONS INC. |19.79
20150506|30603D109|FWM|1389|FAIRWAY GROUP HLDGS CORP CL A |4.46
20150506|30606D106|FCEN|650|FALCON CREST ENERGY INC. COMMO|0.01
20150506|306071101|FOLGF|120495|FALCON OIL & GAS LTD|0.13
20150506|307000109|FDO|120|FAMILY DOLLAR STORES|78.16
20150506|30706U107|FYRTY|325|Familymart Co Unsponsored ADR |42.58
20150506|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.44
20150506|307068106|DAVE|1717|FAMOUS DAVES OF AMERICA|27.67
20150506|307305102|FANUY|1363|FANUC CORPORATION UNSPONSORED |36.89
20150506|307325100|FEEC|13217|FAR EAST ENERGY CORP|0.03
20150506|307675108|FARM|547|FARMER BROTHERS CO|24.50
20150506|30779N105|FMAO|163|FARMERS & MERCHANTS BANCORP IN|25.80
20150506|309562106|FFKT|258|FARMERS CAPITAL BANK CORP|23.52
20150506|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|8.20
20150506|311642102|FARO|274|FARO TECHNOLOGIES INC|39.97
20150506|31188H101|FRCOY|3460|Fast Retailing Co Ltd Unsponso|39.66
20150506|311900104|FAST|402|FASTENAL CO|41.64
20150506|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.50
20150506|313148306|AGM|418|FED AGRICLT MTG CP CL C NON-VT|32.44
20150506|313400624|FMCKJ|86|FREDDIE MAC FIXED FLG RT NON C|4.92
20150506|313400699|FMCCT|220|FEDERAL HOME LOAN MTG CORP PER|8.43
20150506|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|8.25
20150506|313400863|FMCKK|99|FREDDIE MAC 5% NON CUM PFD|7.93
20150506|313549404|FDML|123|FEDERAL MOGUL HOLDINGS CORP CO|12.33
20150506|313586109|FNMA|246|FANNIE MAE|2.89
20150506|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|9.54
20150506|313586737|FNMAT|2800|FEDERAL NATL MTG ASS 08250|7.50
20150506|313586752|FNMAS|22072|FEDERAL NATIONAL MORTGAGE ASSO|4.93
20150506|313586778|FNMAI|2800|Federal National Mortgage Asso|4.65
20150506|313855108|FSS|4508|FEDERAL SIGNAL CORP|15.21
20150506|314211103|FII|4113|FEDERATED INVESTORS INC CL B|34.48
20150506|31422T101|FNHC|956|FEDERATED NATL HLDG CO COM STK|25.86
20150506|31423M105|FPT|2343|FEDERATED PREMIER INTERMED MUN|12.74
20150506|31423P108|FMN|1126|FEDERATED PREMIER MUNICIPAL IN|14.78
20150506|31428X106|FDX|310|FEDEX CORPORATION|169.81
20150506|31430F101|FCH|1098|FELCOR LODGING TRUST INC|10.83
20150506|314462102|FHCO|7433|FEMALE HEALTH CO. (THE)|2.77
20150506|31447P100|FENCF|34|FENNEC PHARMACEUTICALS, INC. O|2.22
20150506|314645102|FETM|100|FENTURA FINANCIAL, INC.|14.30
20150506|315219105|FERN|155388|FERNHILL CORP. COMMON STOCK|.
20150506|315293100|FGP|645|FERRELLGAS PARTNERS LP COM UTS|24.43
20150506|315405100|FOE|1392|FERRO CORP|13.83
20150506|315616102|FFIV|157|F5 NETWORKS INC|121.96
20150506|31572Q808|FGEN|835|FIBROGEN INC COMMON STOCK|23.56
20150506|315721209|FCSC|121|FIBROCELL SCIENCE INC NEW COM |3.70
20150506|315912808|ONEQ|5884|FIDELITY NASDAQ COMPOSITE INDE|194.00
20150506|316092402|FENY|73847|FIDELITY COVINGTON TR MSCI ENE|23.51
20150506|316092501|FNCL|154|FIDELITY COVINGTON TR MSCI FIN|28.81
20150506|316092600|FHLC|972|FIDELITY COVINGTON TR MSCI HEA|34.84
20150506|316092709|FIDU|64|FIDELITY COVINGTON TR MSCI IND|28.74
20150506|316092808|FTEC|14501|FIDELITY COVINGTON TR MSCI INF|32.50
20150506|316092857|FREL|3653|FIDELITY COVINGTON TR MSCI REA|22.51
20150506|316092865|FUTY|19|FIDELITY COVINGTON TR MSCI UTI|28.15
20150506|316092873|FCOM|10527|FIDELITY COVINGTON TR MSCI TEL|27.70
20150506|316188101|FCOR|5921|FIDELITY MERRIMACK STR TR CORP|50.22
20150506|316188200|FLTB|21114|FIDELITY MERRIMACK STR TR LTD |50.40
20150506|31620M106|FIS|33|FIDELITY NATIONAL INFORMATION |63.37
20150506|31620R303|FNF|161660|FIDELITY NATIONAL FINL INC NEW|36.22
20150506|31620R402|FNFV|1305|FIDELITY NAT FINL INC NEW FNFV|14.90
20150506|316394105|LION|81|FIDELITY SOUTHERN CORP|16.50
20150506|31647Q106|FMO|54|FIDUCIARY/CLAYMORE MLP OPPORTU|25.85
20150506|316500107|FDUS|87|FIDUS INVT CORP|16.50
20150506|316570100|FPP|190|FIELDPOINT PETROLEUM CORP|2.03
20150506|31660B101|FRGI|325|FIESTA RESTAURANT GROUP INC CO|50.30
20150506|316773100|FITB|380|FIFTH THIRD BANCORP (OHIO)|20.35
20150506|316773605|FITBI|39|FIFTH THIRD BANCORP DEPO SHS R|28.04
20150506|31678A103|FSC|11251|FIFTH STREET FINANCE CORP COM |7.06
20150506|31679F101|FSFR|33|FIFTH STR SR FLOATING RATE COR|10.69
20150506|31679P109|FSAM|482|FIFTH STREET ASSET MANAGEMENT |11.00
20150506|31680Q104|WUBA|5726|58.COM INC SPONSORED ADR REPST|78.61
20150506|316827104|JOBS|19|51JOB INC (ADR)|35.83
20150506|317485100|FNGN|2803|FINANCIAL ENGINES INC COM STK |41.38
20150506|317585404|FISI|332|FINANCIAL INSTITUTIONS INC|23.13
20150506|31787A507|FNSR|3556|FINISAR CORP NEW COM STK (DE) |20.42
20150506|31788H303|FNJN|99|FINJAN HOLDINGS INC COMMON STO|1.47
20150506|317923100|FINL|3541|FINISH LINE INC CL-A|24.99
20150506|318027208|FINMY|1000|Finmeccanica SPA Roma Unsponso|6.09
20150506|31816P202|FRFS|9980|FIREFISH INC COMMON (NV)|.
20150506|31816Q101|FEYE|165839|FIREEYE INC COM|40.54
20150506|31832R109|FRMA|1154|FIRMA HLDGS CORP COM STK (NV) |0.09
20150506|318457108|FAC|26|FIRST ACCEPTANCE CORP|3.18
20150506|31847R102|FAF|77350|FIRST AMERICAN FINANCIAL CORPO|34.66
20150506|31866P102|FNLC|760|FIRST BANCORP INC COM STK (ME)|16.50
20150506|318672706|FBP|5946|FIRST BANCORP COM STK NEW (PR)|5.87
20150506|318910106|FBNC|278|FIRST BANCORP (TROY N.C)|15.96
20150506|319383105|BUSE|3642|FIRST BUSEY CORP|6.10
20150506|31942D107|FCFS|90|FIRST CASH FINANCIAL SVCS INC |48.22
20150506|31946M103|FCNCA|476|FIRST CITIZENS BKCSHARES CL-A |236.94
20150506|31948N109|FCPG|778|FIRST CHINA PHARMACEUTICAL INC|.
20150506|319714200|FCGD|350000|FIRST COLOMBIA GOLD CORP COM S|.
20150506|319829107|FCF|1024|FIRST COMMONWEALTH FINL CORP|9.05
20150506|31983A103|FCBC|369|FIRST COMMUNTY BANCSHRS INC(NV|16.30
20150506|319835104|FCCO|431|FIRST COMMUNITY CORP (SC)|12.17
20150506|31985Q106|FCMP|32|First Community Financial Part|5.80
20150506|319850103|FBNK|480|FIRST CONN BANCORP INC MD|14.86
20150506|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|11.50
20150506|32006W106|FDEF|270|FIRST DEFIANCE FINL CORP|34.63
20150506|32020R109|FFIN|4672|FIRST FINL BANKSHARES INC|29.28
20150506|320209109|FFBC|2185|FIRST FINANCIAL BANCORP (OH)|16.71
20150506|320209117|FFBCW|670|FIRST FINL BANCORP OHIO WTS (U|5.25
20150506|320326101|FSGCY|74|FIRST GEN CORPORATION UNSPONSO|12.89
20150506|320488109|FHRT|45|FIRST HARTFORD CORP|2.20
20150506|320517105|FHN|1913|FIRST HORIZON NATIONAL CORPORA|14.33
20150506|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|24.93
20150506|32054K103|FR|1075|FIRST INDUTRIAL REALTY TR INC |19.82
20150506|32055Y201|FIBK|256|FIRST INTST BANCSYSTEM INC CL |27.17
20150506|320557101|INBK|269|FIRST INTERNET BANCORP COMMON |23.93
20150506|320654205|FKYS|30|FIRST KEYSTONE CORP|25.00
20150506|320734106|FLIC|1017|FIRST LONG ISLAND CORP|24.80
20150506|32076V103|AG|2430|FIRST MAJESTIC SILVER CORP ORD|4.99
20150506|320771207|FMD|187|FIRST MARBLEHEAD CORP COM STK |6.81
20150506|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150506|320817109|FRME|193|FIRST MERCHANTS CORP|22.48
20150506|320866106|FMBH|708|FIRST MID-ILL BANCSHARES INC|20.16
20150506|320867104|FMBI|1293|FIRST MIDWEST BANCORP (DEL)|16.99
20150506|32115D106|FNBC|639|FIRST NBC BK HLDG CO COM STK (|34.03
20150506|33582V108|FNFG|441|FIRST NIAGARA FINANCIAL GROUP |8.93
20150506|33582V207|FNFGPRB|39|FIRST NIAGARA FINANCIAL GROUP |26.79
20150506|335889200|FPAFY|355740|FIRST PACIFIC LTD SPONS ADR|4.84
20150506|335934105|FQVLF|61|FIRST QUANTUM MINERALS LTD|15.22
20150506|33610F109|FPO|4525|FIRST POTOMAC REALTY TRUST|10.46
20150506|33616C100|FRC|25000|FIRST REP BK SAN FRANCISCO CAL|58.38
20150506|33616C407|FRCPRB|2964|FIRST REP BK SF DEP SHS REPSTG|25.64
20150506|33616C605|FRCPRC|50|FIRST REPUBLIC BANK DEP SHS RE|24.70
20150506|33616C886|FRCPRD|15|FIRST REP BK SAN FRAN CA NEW D|24.43
20150506|336433107|FSLR|100|FIRST SOLAR, INC. COM|56.81
20150506|33646W100|FSBK|333|FIRST SOUTH BANCORP INC|8.22
20150506|336920103|FPX|20617|FIRST TRUST US IPO INDEX FD|53.35
20150506|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.74
20150506|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |16.74
20150506|33731L100|FAV|1|FIRST TRUST DIVIDEND AND INCOM|8.77
20150506|337318109|FFA|818|FIRST TRUST ENHANCED EQUITY IN|14.95
20150506|33733A102|FNI|77598|FIRST TR ISE CHINDIA INDEX FD |31.45
20150506|33733B100|FIW|11184|FIRST TR ISE WATER INDEX FD|31.59
20150506|33733C108|FAB|19232|FIRST TR MULTI CAP VALUE ALPHA|48.43
20150506|33733E104|FTCS|2631|FIRST TRUST CAPITAL STRENGTH E|38.19
20150506|33733E203|FBT|47879|FIRST TRUST NYSE ARCA BIOTECHN|113.68
20150506|33733E302|FDN|88063|FIRST TR FD DOW JONES|66.09
20150506|33733E401|QQXT|19140|FIRST TR NASDAQ -100 EX-TECHNO|41.76
20150506|33733E500|QCLN|4412|FIRST TR NASDAQ CLEAN EDGE GRE|18.82
20150506|33733F101|FAD|1393|FIRST TR MULTI CAP GROWTH ALPH|49.59
20150506|33733J103|CU|30048|FIRST TRUST ISE GLOBAL COPPER |19.99
20150506|33733U108|FCT|42|FIRST TR SR FLTG RT INCM FD II|13.72
20150506|33734H106|FVD|36424|FIRST TR VALUE LINE DIVID INDE|23.99
20150506|33734K109|FEX|110069|FIRST TR LARGE CAP CORE ALPHDE|46.75
20150506|33734X101|FXD|55984|FIRST TR EXCHANGE-TRADED FD|36.36
20150506|33734X119|FXG|63995|FIRST TR EXCHANGE TRADED FIRST|43.80
20150506|33734X127|FXN|449754|FIRST TR EXCHANGE TRADED FD FI|23.07
20150506|33734X135|FXO|290396|FIRST TR EXCHANGE TRADED FD FI|23.60
20150506|33734X168|FXZ|228164|FIRST TR EXCHANGE TRADED FD FI|32.69
20150506|33734X176|FXL|508364|FIRST TR EXCHANGE TRADED FD FI|35.74
20150506|33734X192|SKYY|6178|FIRST TRUST ISE CLOUD COMPUTIN|30.58
20150506|33734X200|FGD|20548|FIRST TR EXCHANGE TRD FD II FI|26.21
20150506|33734Y109|FYX|196|FIRST TR SMALL CAP CORE ALPHAD|49.61
20150506|337344105|QQEW|822|FIRST TR NASDAQ 100 EQUAL WEIG|44.17
20150506|337345102|QTEC|61|FIRST TRUST NASDAQ 100 TECHNOL|43.69
20150506|33735B108|FNX|20196|FIRST TR MID CAP CORE ALPHADEX|54.33
20150506|33735J101|FTA|232693|FIRST TR LARGE CAP VALUE|44.88
20150506|33735K108|FTC|28722|FIRST TR LGE CAP GROWTH|47.66
20150506|33735T109|FDD|55956|FIRST TRUST STOXX EUROPEAN SEL|13.44
20150506|33736N101|FFR|89|FIRST TR EPRA/NAREIT DEVEL MKT|43.94
20150506|33737A108|GRID|942|FIRST TR NASDAQ CLEAN EDGE SMA|36.10
20150506|33737J109|FPA|55729|FIRST TRUST ASIA PACIFIC EX-JA|33.04
20150506|33737J117|FEP|60948|FIRST TRUST EUROPE ALPHADEX FU|31.76
20150506|33737J141|FCA|154687|FIRST TRUST CHINA ALPHADEX FUN|30.01
20150506|33737J158|FJP|1309|FIRST TRUST JAPAN ALPHADEX FUN|49.91
20150506|33737J166|FKO|745|FIRST TRUST SOUTH KOREA ALPHAD|27.25
20150506|33737J190|FGM|28895|FIRST TRUST GERMANY ALPHADEX F|38.40
20150506|33737J208|FCAN|192|FIRST TRUST CANADA ALPHADEX FU|31.97
20150506|33737J216|FAUS|644|FIRST TRUST AUSTRALIA ALPHADEX|31.40
20150506|33737J224|FKU|21901|FIRST TRUST UNITED KINGDOM ALP|41.90
20150506|33737J232|FSZ|108829|FIRST TRUST SWITZERLAND ALPHAD|42.23
20150506|33737J240|FHK|40541|FIRST TRUST HONG KONG ALPHADEX|47.14
20150506|33737J257|FTW|200|FIRST TRUST TAIWAN ALPHADEX FD|40.22
20150506|33737J307|FEMS|3797|FIRST TRUST EMERGING MARKETS S|36.63
20150506|33737J406|FDTS|706|FIRST TR DEVELOPED MKTS EX-US |35.37
20150506|33737J505|FEUZ|1122|FIRST TR EUROZONE ALPHADEX ETF|33.54
20150506|33737K106|FONE|1379|FIRST TRUST NASDAQ CEA SMARTPH|40.78
20150506|33737M201|FNK|8610|FIRST TRUST MID CAP VALUE ALPH|31.80
20150506|33737M300|FYC|6351|FIRST TRUST SMALL CAP GROWTH A|30.03
20150506|33737M409|FYT|14442|FIRST TRUST SMALL CAP|33.39
20150506|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |27.03
20150506|33738C103|FIF|50|FIRST TR ENERGY INFRASTRUCTURE|22.69
20150506|33738D101|EMLP|4412|FIRST TR EXCHANGE-TRADED IV|27.42
20150506|33738D408|HYLS|44926|FIRST TR TACTICAL HIGH YIELD L|50.87
20150506|33738G104|FEN|200|FIRST TRUST ENERGY INCOME &|35.56
20150506|33738R100|MDIV|102424|FIRST TRUST MULTI-ASSET DIVERS|21.01
20150506|33738R118|TDIV|27670|FIRST TRUST NASDAQ TECHNOLOGY |27.90
20150506|33738R209|YDIV|594|FIRST TR INTL MULTI ASSET DIVE|19.49
20150506|33738R308|FTHI|769|FIRST TRUST HIGH INCOME ETF|20.78
20150506|33738R506|RDVY|3216|FIRST TR ETF FIRST TR NASDAQ R|22.55
20150506|33738R605|FV|177200|FIRST TRUST DORSEY WRIGHT FOCU|23.51
20150506|33738R803|QINC|2312|FIRST TR VI RBA QUALITY INCOME|21.65
20150506|33738R886|IFV|243148|FIRST TRUST DORSEY WRIGHT INTE|20.33
20150506|33739B104|FEI|79|FIRST TR MLP & ENERGY INCOME|20.51
20150506|33739E108|FPE|44846|FIRST TR PFD SECS & INCOME ETF|19.16
20150506|33739G103|FMF|802|FIRST TR MORNINGSTAR FUTURES S|51.94
20150506|33739H101|FTGC|16699|FIRST TRUST GLOBAL TACTICAL CO|25.09
20150506|33739P103|FTLS|1039|FIRST TR LONG/SHORT EQUITY ETF|32.53
20150506|33739P202|FEMB|55|FIRST TR ETF EMERGING MARKETS |45.22
20150506|33739Q200|LMBS|12971|FIRST TR FD IV LOW DURATION MT|50.68
20150506|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|50.28
20150506|337480107|FVCB|215|FIRST VIRGINIA CMNTY BK COM ST|13.55
20150506|33761N109|FSRV|167|FIRSTSERVICE CORP (F) VTG|65.08
20150506|33766P109|FINW|73517|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150506|33766Y100|SVVC|463|FIRSTHAND TECHNOLOGY VALUE FD |14.92
20150506|337738108|FISV|809|FISERV INC|77.48
20150506|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.71
20150506|337915102|FMER|10752|FIRSTMERIT CORP|19.15
20150506|338124100|FISOF|1926|FISSION 3.0 CORP COMMON SHARES|0.09
20150506|33829M101|FIVE|1672|FIVE BELOW INC COM STK (PA)|34.64
20150506|33829R100|WBAI|1289|500.COM LTD ADR SHS EACH REPST|17.74
20150506|33830W106|OAKS|8728|FIVE OAKS INVT CORP COM STK (M|10.60
20150506|338307101|FIVN|917|FIVE9 INC|5.45
20150506|33832D106|FVE|1315|FIVE STAR QUALITY CARE INC|4.26
20150506|33833F100|BARZ|6190|5BARZ INTERNATIONAL INC. COMMO|0.10
20150506|338478100|FFC|2155|FLAHERTY & CRUMRINE PFD SECS I|20.51
20150506|338479108|FLC|507|FLAHERTY & CRUMRINE TOTAL RETU|20.45
20150506|33848E106|PFO|3527|FLAHERTY & CRUMRINE PFD INCM O|12.15
20150506|338480106|PFD|431|FLAHERTY & CRUMRINE PFD INCM F|15.34
20150506|338488109|FLML|2663|FLAMEL TECHNOLOGIES SA ADR|14.35
20150506|33849W204|FLRE|8397|FLAMERET INC|.
20150506|33852L103|FZRO|8988|FLASHZERO CORP COM STK (WY)|0.18
20150506|339305302|FCREY|1955|FLETCHER BLDG LTD|12.67
20150506|33938A105|FLKS|563|FLEX PHARMA INC COM|17.39
20150506|33938J106|FLXN|22|FLEXION THERAPEUTICS INC COM S|18.52
20150506|33938W206|FLXT|800|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20150506|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|35.41
20150506|33939L407|GUNR|43147|FLEXSHARES TR MORNINGSTAR GLOB|32.04
20150506|33939L605|TDTF|79|FLEXSHARES TR IBOXX 5 YR TARGE|24.94
20150506|33939L761|SKOR|116|FLEXSHARES TR CREDIT SCORED US|50.74
20150506|33939L787|GQRE|4798|FLEXSHARES TR GLOBAL QUALITY R|56.94
20150506|33939L795|NFRA|285|FLEXSHARES STOXX GLOBAL BROAD |46.03
20150506|33939L803|TLTD|10184|FLEXSHARES MORNINGSTAR DEV MKT|62.34
20150506|33939L837|IQDF|40243|FLEXSHARES INTERNATIONAL QUALI|26.50
20150506|33939L845|QDEF|13505|FLEXSHARES QUALITY DIV DEFENSI|36.54
20150506|33939L860|QDF|11502|FLEXSHARES QUALITY DIVIDEND IN|36.85
20150506|33939L886|RAVI|145|FLEXSHARES TR READY ACCESS VAR|75.47
20150506|343389102|FTK|1450|FLOTEK INDUSTRIES INC|13.09
20150506|343412102|FLR|178|FLUOR CORPORATION (NEW)|58.86
20150506|343498101|FLO|15|FLOWER FOODS INC|22.30
20150506|34354P105|FLS|214|FLOWSERVE CORP|55.98
20150506|34385P108|FLDM|379|FLUIDIGM CORP (DELAWARE)|36.50
20150506|343873105|FFIC|583|FLUSHING FINANCIAL CORPORATION|19.19
20150506|344057104|FLUX|14500|FLUX POWER HOLDINGS, INC. COMM|0.06
20150506|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|29.03
20150506|344415302|FMOCY|344|Fomento de Construcciones y Co|2.47
20150506|344849104|FL|1729|FOOT LOCKER INC;COM USD0.01|60.72
20150506|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |15.53
20150506|345409106|FOVSY|11|FORD OTOMOTIV SANAYI A S UNSPN|62.63
20150506|345550107|FCEA|1175|FOREST CITY ENTERPRISES CL-A|23.17
20150506|346233109|FOR|77|FORESTAR GROUP INC COM|14.84
20150506|34630A104|FVRG|10300|FOREVERGREEN WORLDWIDE CORP. C|1.54
20150506|346375108|FORM|32|FORMFACTOR INC|8.19
20150506|346400104|FLIB|64750|FORMOSA LIBERTY CORPORATION. C|.
20150506|346563109|FORR|760|FORRESTER RESEARCH INC|33.78
20150506|347200107|FDI|258|FORT DEARBORN INCOME SECS|14.40
20150506|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150506|34959E109|FTNT|160|FORTINET INC COM STK (DE)|37.84
20150506|34960Q109|FBIO|11656|FORTRESS BIOTECH INC|2.96
20150506|34964C106|FBHS|48623|FORTUNE BRANDS HOME & SEC INC |44.63
20150506|34967D101|FTMDF|3000|FORTUNE MINERALS LTD|0.08
20150506|349853101|FWRD|2247|FORWARD AIR CORPORATION|51.20
20150506|349915108|FSM|900|FORTUNA SILVER MINES, INC.|3.74
20150506|350060109|FSTR|187|FOSTER L B CO|41.47
20150506|35037R103|FOSUY|92|Fosun International Ltd Unspon|66.60
20150506|350465100|FMI|1236|FOUNDATION MEDICINE INC COM|42.87
20150506|35137T108|FXCB|124|FOX CHASE BANCORP INC COM STK |16.42
20150506|35138V102|FOXF|818|FOX FACTORY HOLDING CORP COM|16.12
20150506|35166C109|FXTGY|912|FOXTONS GROUP PLC AMERICAN DEP|6.71
20150506|351680202|CHEP|14288|QUANTSHARES US MKT NEUTRAL VAL|26.33
20150506|351680806|DIVA|91|QUANTSHARES HEDGED DIVID INC F|24.37
20150506|351793104|FRAN|71967|FRANCESCAS HLDGS CORP COM STK |16.58
20150506|351858105|FNV|3214|FRANCO NEV CORP COMMON (CANADA|54.26
20150506|353469109|FC|780|FRANKLIN COVEY CO.|18.71
20150506|353514102|FELE|1381|FRANKLIN ELECTRIC CO|35.50
20150506|354613101|BEN|4|FRANKLIN RESOURCES|52.20
20150506|35471R106|FSP|1576|FRANKLIN STREET PROPERTIES COR|11.56
20150506|355613209|FOEAY|1319|Fred Olsen Energy Asa Ord Unsp|1.83
20150506|356108100|FRED|403|FREDS INC CL-A|16.93
20150506|356500108|FRHLF|103|FREEHOLD ROYALTY LTD ORDINARY |14.76
20150506|35671D857|FCX|651|FREEPORT-MCMORAN INC COM STK C|23.35
20150506|357023100|RAIL|6372|FREIGHTCAR AMERICA, INC|25.24
20150506|358039105|FRPT|6615|FRESHPET, INC COMMON STOCK|22.63
20150506|35804R104|VEND|791|FRESH HEALTHY VENDING INTERNAT|0.51
20150506|35846A200|FEGR|99810|FRIENDLY ENERGY EXPLORATION CO|.
20150506|358748101|FRS|103|FRISCH'S RESTAURANTS INC|28.04
20150506|35906A108|FTR|2910|FRONTIER COMMUNICATIONS CORPOR|6.74
20150506|35914T206|FOSI|49|FRONTIER OILFIELD SERVICES INC|3.00
20150506|35952H106|FCEL|17467|FUELCELL ENERGY INC|1.25
20150506|35952Q106|FUPBY|107|FUCHS PETROLUB AG UNSPONSORED |10.67
20150506|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|10.87
20150506|359556206|FUJHY|171|FUJI HEAVY INDS LTD ADR|67.48
20150506|359694106|FUL|2800|FULLER H B CO|42.18
20150506|360271100|FULT|366|FULTON FINL CORP|12.16
20150506|361086101|FRM|2436|FURMANITE CORPORATION COM|8.55
20150506|36113B400|FSNN|10|FUSION TELECOMMUNICATIONS INTL|3.70
20150506|36113J304|DROP|24870|FUSE SCIENCE, INC. COMMON STOC|.
20150506|36116M106|FF|1374|FUTUREFUEL CORP COM STK|10.37
20150506|36117F100|FUTU|9008|FUTURE HEALTHCARE OF AMER COM |0.10
20150506|361268105|GK|1360|G&K SERVICES INC CL-A|69.24
20150506|361438104|GBL|392|GAMCO INVESTORS, INC. (DE)|74.37
20150506|361448103|GMT|539|GATX CORP|55.52
20150506|36156J104|GCHT|7234|GC CHINA TURBINE CORP COM STK |.
20150506|361592108|GEAGY|3645|GEA Group Ag Sponsored ADR (Ge|47.98
20150506|36160B105|GDFZY|8356|GDF SUEZ SPONSORED ADR (FRANCE|19.89
20150506|36162J106|GEO|3638|GEO GROUP INC (NEW)|36.74
20150506|361860208|ALLYPRA|909|GMAC CAP TR I GTD TR PFD SECS |26.25
20150506|36191C205|GSIG|2001|GSI GROUP INC COM STK (CDA)|13.24
20150506|36191G107|GNC|232|GNC HLDGS INC|44.73
20150506|36191J101|GSVC|3700|GSV CAP CORP COM STK (MD)|9.67
20150506|36192A109|GWGH|528|GWG HOLDINGS INC COMMON STOCK |7.94
20150506|36197T103|GWPH|96|GW PHARMACEUTICALS PLC (UK)|107.90
20150506|3621ME105|GNNDY|34|GN STORE NORD A/S ADR (DENMARK|63.84
20150506|36225V104|GPX|614|GP STRATEGIES CORP|31.41
20150506|36227K106|GVP|600|GSE SYSTEMS INC|1.48
20150506|362273104|GCE|3|GS FIN CORP MTN CLAYMORE CEF I|17.63
20150506|36237H101|GIII|10390|G-III APPAREL GROUP LTD|112.40
20150506|362393100|GTT|17797|GTT COMMUNICATIONS INC COM STK|18.29
20150506|362397176|GABPRG|400|GABELLI EQUITY TR INC|24.17
20150506|362397861|GABPRH|746|GABELLI EQUITY TRUST INC (THE)|24.05
20150506|36240A101|GUT|4516|GABELLI UTILITY TRUST|7.15
20150506|36240B307|GCVPRB|225|GABELLI CONV & INCM SECS FD IN|25.88
20150506|36246K103|GRX|2680|THE GABELLI HEALTHCARE & WELLN|11.11
20150506|36249W104|GGZ|308|GABELLI GLOBAL SMALL AND MID C|10.80
20150506|36268Q103|GAIA|613|GAIAM INC CL-A|6.87
20150506|36268W100|GCAP|2859|GAIN CAP HLDGS INC|9.52
20150506|36315X101|GLPYY|437|GALAPAGOS NV (BELGIUM (BE)|41.45
20150506|36316C205|GLAG|14000|GALA GLOBAL INC. COMMON|0.03
20150506|36318L104|GXYEY|77|GALAXY ENTERTAINMENT GRP LTD S|50.76
20150506|363225111|GALTW|1804|GALECTIN THERAPEUTICS INC WARR|1.00
20150506|363225202|GALT|1300|GALECTIN THERAPEUTICS INC. COM|2.95
20150506|363256108|GALE|8719|GALENA BIOPHARMA INC COM|1.34
20150506|364097105|GLPEY|2612|Galp Energia, SA, Lisboa Unspo|6.79
20150506|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.12
20150506|36465A109|GGN|21318|GAMCO GLOBAL GOLD NAT RES & IN|7.46
20150506|36467J108|GLPI|50|GAMING & LEISURE PPTYS INC COM|36.39
20150506|36467W109|GME|11022|GAMESTOP CORP (HLDG CO) CL A|40.02
20150506|36468A106|GCTAY|2960|Gamesa Corporacion Tecnologica|2.71
20150506|364730101|GCI|545|GANNETT CO INC|34.49
20150506|364760108|GPS|1180|GAP INC (THE)|39.36
20150506|367205200|GASNY|5334|Gas Natural Sdg Sa Unsponsored|4.81
20150506|36729P207|GSTPRA|1267|GASTAR EXPLORATION INC 8.625% |23.00
20150506|36729W202|GST|233|GASTAR EXPLORATION INC COM SHS|3.50
20150506|368108106|GAWK|58005|GAWK INCORPORATED COMMON STOCK|0.03
20150506|36829G107|GZPFY|846|GAZPROM NEFT;LEVEL 1 ADR REPR |14.36
20150506|36846Q203|GKNT|200|GEEKNET INC COM NEW|8.58
20150506|36847Q103|GELYY|320|GEELY AUTOMOBILE HOLDING LTD U|11.35
20150506|368487302|GEIGE|1|GEI GLOBAL ENERGY CORP (NV)|0.14
20150506|36863N208|GTOMY|72|GEMALTO NV SPONSORED ADR (NETH|46.54
20150506|36866G101|GMNI|500|GEMINI GROUP GLOBAL CORP. COMM|0.04
20150506|368678108|GENC|187|GENCOR INDUSTRIES INC.|9.55
20150506|368736104|GNRC|245610|GENERAC HOLDINGS INC DE|39.76
20150506|368802104|GAM|34|GENERAL AMERICAN INVS INC|35.31
20150506|369300108|BGC|3346|GENERAL CABLE CORP|16.39
20150506|369385109|GNCMA|2619|GENERAL COMMUNICATION INC CL-A|15.46
20150506|369550108|GD|1493|GENERAL DYNAMICS CORP|137.98
20150506|369604103|GE|27602|GEN ELEC CO;COM USD0.06|26.92
20150506|369622410|GEH|619|GENERAL ELEC CAP CORP 4.875% N|25.42
20150506|369622428|GEB|2394|GENERAL ELEC CAP CORP 4.875% N|25.62
20150506|369822101|GFN|873|GENERAL FINANCE CORP|7.51
20150506|370023103|GGP|9320|GENERAL GROWTH PROPERTIES INC |26.98
20150506|370334104|GIS|776|GENERAL MILLS INC|55.63
20150506|37045V100|GM|3788|GENERAL MOTORS COMPANY COM STK|35.01
20150506|37045V134|GMWSC|713|GENERAL MTRS CO WTS EXP 12/31/|0.76
20150506|370853103|GSI|758|GENERAL STEEL HOLDINGS, INC.|0.96
20150506|371485103|GNBT|100308|GENEREX BIOTECHNOLOGY CORP|0.02
20150506|371532102|GCO|421|GENESCO INC|67.65
20150506|371559105|GWR|74|GENESEE & WYOMING INC CL-A|91.23
20150506|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150506|37185R208|GENE|34547|GENETIC TECHS LTD SPONSORED AD|4.46
20150506|37185X106|GEN|1697|GENESIS HEALTHCARE INC CL A CO|6.87
20150506|371901109|GNTX|642|GENTEX CORP|17.30
20150506|371927104|GEL|11|GENESIS ENERGY L.P.|48.07
20150506|372303206|GMXAY|105|GENMAB A/S ADS (SPONSORED) (DN|39.80
20150506|372309104|GNMK|4180|GENMARK DIAGNOSTICS INC COM ST|9.78
20150506|372427104|GNCA|30|GENOCEA BIOSCIENCES INC COM ST|9.98
20150506|37244C101|GHDX|18|GENOMIC HEALTH INC|27.20
20150506|37247D106|GNW|6268|GENWORTH FINANCIAL INC CL A|8.64
20150506|37248H304|GEOR|4200|GEOPETRO RESOURCES CO|0.02
20150506|37253A103|THRM|400|GENTHERM INC COM STK (MI)|51.40
20150506|373334473|GPEPRA|372|GEORGIA POWER CO 6 1/8% SER CL|27.32
20150506|37364F108|GSPH|44300|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150506|37364X109|GEOS|948|GEOSPACE TECHNOLOGIES CORP COM|20.95
20150506|373737105|GGB|9913|GERDAU S.A. ADS (REPTG 1 PREF |3.52
20150506|373865104|GABC|707|GERMAN AMERICAN BANCORP INC|28.33
20150506|374163103|GERN|6328|GERON CORP|3.88
20150506|37427X104|GNGBY|322|GETINGE AB UNSPONSORED ADR (SW|24.34
20150506|374297109|GTY|1654|GETTY REALTY CORP(NEW)|17.08
20150506|374396208|GEVO|38768|GEVO INC COM NEW|2.47
20150506|37441W108|GFSZY|2330|G4S Plc Unsponsored ADR (UK)|22.10
20150506|374689107|ROCK|1219|GIBRALTAR INDUSTRIES INC|16.62
20150506|37518A104|GIGL|100|GIGGLES N' HUGS INC. COMMON ST|0.17
20150506|37518B102|GIMO|213|GIGAMON INC COM|29.22
20150506|375558103|GILD|4045|GILEAD SCIENCES INC|102.99
20150506|375916103|GIL|63|GILDAN ACTIVEWEAR COM SHS|31.31
20150506|37636P108|GVDNY|771|Givaudan SA Unsponsored ADR (S|38.02
20150506|37637Q105|GBCI|5171|GLACIER BANCORP INC|26.38
20150506|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |8.95
20150506|376536108|GOOD|1400|GLADSTONE COMMERCIAL CORP|17.87
20150506|376546107|GAIN|3053|GLADSTONE INVESTMENT CORP|7.59
20150506|376546206|GAINP|232|GLADSTONE INVT CORP 7.125% PFD|25.84
20150506|377316104|GLT|2300|GLATFELTER|24.54
20150506|37733W105|GSK|1029|GLAXOSMITHKLINE PLC ADS|45.60
20150506|37827X100|GLNCY|100|GLENCORE PLC UNSPONSORED ADR (|9.49
20150506|378967103|GCA|6808|GLOBAL CASH ACCESS HOLDINGS, I|7.32
20150506|37940X102|GPN|93|GLOBAL PAYMENTS INC|101.07
20150506|37941P306|GLPW|1195|GLOBAL POWER EQUIPMENT GROUP I|11.99
20150506|37944K106|GDSI|10300|GLOBAL DIGITAL SOLUTIONS INC|0.10
20150506|37946N207|GBGM|243931|GLOBAL GAMING NETWORK, INC. CO|.
20150506|37946R109|GLP|240|GLOBAL PARTNERS LP COM UTS REP|39.37
20150506|37950E119|SDEM|689|GLOBAL X FDS GLOBAL X SUPERDIV|18.61
20150506|37950E127|SRET|452|GLOBAL X FDS SUPERDIVIDEND REI|15.08
20150506|37950E135|SCTO|31|GLOBAL X FDS JP MORGAN US SECT|24.77
20150506|37950E150|CHNB|570|GLOBAL X FDS GLOBAL X GF CHINA|37.66
20150506|37950E176|GURI|398|GLOBAL X GURU INTL INDEX|15.17
20150506|37950E192|PGAL|3903|GLOBAL X FTSE PORTUGAL 20 ETF |12.28
20150506|37950E200|GXG|137800|GLOBAL X MSCI COLOMBIA|12.52
20150506|37950E226|MLPX|73574|GLOBAL X MLP & ENERGY INFRASTR|19.33
20150506|37950E242|CHIM|12308|GLOBAL X FDS GLOBAL X CHINA MA|20.37
20150506|37950E267|JUNR|427|GLOBAL X FDS|11.97
20150506|37950E275|URA|16817|GLOBAL X URANIUM ETF|11.58
20150506|37950E283|GLDX|1|GLOBAL X GOLD EXPLORERS ETF|11.10
20150506|37950E291|DIV|736|GLOBAL X SUPERDIVIDEND US ETF |28.29
20150506|37950E333|SPFF|101436|GLOBAL X SUPERINCOME PREFERRED|14.44
20150506|37950E358|PERM|666|GLOBAL X FDS GLOBAL X PERMANEN|24.60
20150506|37950E366|GREK|33133|GLOBAL X FTSE GREECE 20 ETF|11.49
20150506|37950E416|SOCL|34|GLOBAL X SOCIAL MEDIA INDEX|19.67
20150506|37950E424|NGE|51|GLOBAL X MSCI NIGERIA ETF|10.38
20150506|37950E473|MLPA|53501|GLOBAL X MLP ETF|15.80
20150506|37950E549|SDIV|75132|GLOBAL X FDS GLOBAL X SUPERDIV|23.72
20150506|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |18.79
20150506|37950E648|ASEA|8373|GLOBAL X SOUTHEAST ASIA ETF|15.94
20150506|37950E655|AND|636|GLOBAL X FUNDS GLOBAL X FTSE A|9.26
20150506|37950E689|PAK|27387|GLOBAL X FDS|15.38
20150506|37950E705|CHII|38|GLOBAL X CHINA INDUSTRIALS ETF|19.08
20150506|37950E747|NORW|11327|GLOBAL X MSCI NORWAY ETF|13.25
20150506|37950E762|LIT|44044|GLOBAL X LITHIUM ETF|12.74
20150506|37950E838|BRAF|2532|GLOBAL X BRAZIL FINLS ETF|8.36
20150506|37950E846|BRAQ|886|GLOBAL X BRAZIL CONSURMER ETF |13.06
20150506|37951D102|ENT|2858|GLOBAL EAGLE ACQUISITION CORP |12.67
20150506|37952E109|GEQU|207637|GLOBAL EQUITY INTL INC COM STK|.
20150506|37953G103|BRSS|1421|GLOBAL BRASS & COPPER HLDGS,IN|14.77
20150506|37953J107|GBCS|1745|GLOBAL HEALTHCARE REIT, INC. C|0.90
20150506|37953Q101|GBHD|26572|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20150506|37954Y608|ACTX|21979|GLOBAL X FDS GURU ACTIVIST IND|14.95
20150506|379577208|GMED|7353|GLOBUS MED INC CL A NEW|23.51
20150506|379606106|GLRI|863|GLORI ENERGY INC COMMON STOCK |1.63
20150506|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.54
20150506|37988R108|GLOH|3446|GLOW HOLDINGS, INC. COMMON STO|0.20
20150506|379890106|GLUU|5259|GLU MOBILE INC COM STK (DE)|6.70
20150506|38046C109|GOGO|287|GOGO INC COM STK (DE)|21.02
20150506|380485102|GGSM|25437099|GOLD AND GEMSTONE MINING INC|.
20150506|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.23
20150506|38059T106|GFI|221105|GOLD FIELDS LTD SPONS ADR|4.40
20150506|38068T105|GORO|345|GOLD RESOURCE CORPORATION COM |3.40
20150506|380738104|GSV|300|GOLD STD VENTURES CORP COM STK|0.47
20150506|380956409|GG|84916|GOLDCORP INC.|18.54
20150506|38115J100|GQMNF|8371|GOLDEN QUEEN MINING LTD|0.86
20150506|38119T104|GSS|298719|GOLDEN STAR RESOURCES LTD|0.21
20150506|381370105|GV|78|GOLDFIELD CORPORATION|1.69
20150506|38141G104|GS|389|GOLDMAN SACHS GROUP INC|197.29
20150506|38143Y665|GSPRA|1151|GOLDMAN SACHS GROUP INC DEP SH|20.33
20150506|381431105|GRMC|25000|GOLDRICH MINING COMPANY COMMON|0.07
20150506|38144G184|GSJ|18|GOLDMAN SACHS GROUP INC 6.5% N|26.40
20150506|38144G804|GSPRD|700|GOLDMAN SACHS GROUP, INC (THE)|20.69
20150506|38145G308|GSPRJ|848|GOLDMAN SACHS GROUP INC DEP SH|24.74
20150506|38145X111|GSF|933|GOLDMAN SACHS GROUP INC 6.125%|25.40
20150506|38147U107|GSBD|95|GOLDMAN SACHS BDC INC SHS|21.25
20150506|38147W103|GMZ|5946|GOLDMAN SACHS MLP INCOME|18.31
20150506|38148B108|GSPRK|632|GOLDMAN SACHS GROUP, INC. (THE|26.17
20150506|38148G107|GER|54|GOLDMAN SACHS MLP ENG RENAISSA|15.50
20150506|38173M102|GBDC|28271|GOLUB CAP BDC INC COM STK (DE)|17.40
20150506|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|9.08
20150506|382410405|GDP|26618|GOODRICH PETROLEUM CORP(NEW)|3.54
20150506|382410603|GDPAN|513|Goodrich Petroleum Corporation|10.50
20150506|382410702|GDPPRC|1080|GOODRICH PETE CORP|9.90
20150506|382410884|GDPPRD|1272|GOODRICH PET CORP DEPO SHARES |9.27
20150506|382550101|GT|33|GOODYEAR TIRE&RUBR;COM NPV|27.96
20150506|38259P508|GOOGL|930|GOOGLE INC;COM USD0.001 CL'A' |543.05
20150506|38268T103|GPRO|41050|GOPRO INC CL A COM STK (DE)|47.74
20150506|383082104|GRC|1621|GORMAN RUPP COMPANY|26.89
20150506|383584208|GOVB|2532|GOUVERNEUR BANCORP, INC NEW CO|13.70
20150506|38376A103|GOV|488|GOVERNMENT PPTYS INCOME TR COM|19.60
20150506|384109104|GGG|136|GRACO INC|72.23
20150506|384313102|GTI|9288|GRAFTECH INTERNATIONAL LTD|4.90
20150506|384556106|GHM|735|GRAHAM CORP|23.09
20150506|384802104|GWW|258|GRAINGER W.W.INC|245.99
20150506|38489R605|GPT|275|GRAMERCY PPT TR INC COM NEW|26.62
20150506|38500P208|GRAM|22|GRANA Y MONTERO S A A SPONSORE|8.07
20150506|38526M106|LOPE|169|GRAND CANYON ED INC COM STK (D|43.04
20150506|386617104|GPCM|34953|GRANDPARENTS.COM, INC. COMMON |0.26
20150506|387328107|GVA|42|GRANITE CONSTRUCTION INC|36.62
20150506|387437114|GRPU|901|GRANITE REAL ESTATE INVT TR ST|33.33
20150506|388689101|GPK|31|GRAPHIC PACKING HOLDING COMPAN|14.32
20150506|389289109|GFOX|12900|GRAY FOX PETE CORP COM (NV)|0.05
20150506|389375106|GTN|3203|GRAY TELEVISION, INC.|14.21
20150506|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |12.03
20150506|38983D300|AJX|440|GREAT AJAX CORP|14.00
20150506|39013L106|GBSN|83946|GREAT BASIN SCIENTIFIC INC COM|3.80
20150506|39013L205|GBSNU|3331|GREAT BASIN SCIENTIFIC INC UIT|17.10
20150506|390607109|GLDD|5184|GREAT LAKES DREDGE & DOCK CORP|6.00
20150506|390905107|GSBC|812|GREAT SOUTHERN BANCORP INC|38.71
20150506|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150506|39115V101|GPL|1453|GREAT PANTHER SILVER LIMITED O|0.55
20150506|391164100|GXP|1057|GREAT PLAINS ENERGY INC.|25.97
20150506|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|93.40
20150506|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|94.35
20150506|39137B109|GWLLY|301|GREAT WALL MOTOR COMPANY LTD U|71.86
20150506|391416104|GWB|1700|GREAT WESTN BANCORP INC COM ST|23.18
20150506|39153L106|GB|1721|GREATBATCH, INC|51.67
20150506|39260A100|GACR|96998|GREEN AUTOMOTIVE CO CORP COM S|.
20150506|392709101|GRBK|134|GREEN BRICK PARTNERS INC COMMO|8.27
20150506|39304D102|GDOT|2154|GREEN DOT CORPORATION CL A COM|16.24
20150506|39304L104|EWRL|15389|GREEN ENERGY RENEWABLE SOLUTIO|.
20150506|393222104|GPRE|12|GREEN PLAINS INC COM STK (IA) |29.80
20150506|393229109|GPDB|16500|GREEN POLKADOT BOX INCORPORATE|0.33
20150506|393422308|GTSO|6485|GREEN TECHNOLOGY SOLUTIONS, IN|1.10
20150506|393657101|GBX|6990|GREENBRIER COMPANIES INC (THE)|63.76
20150506|39486P303|GRAS|29940|GREENFIELD FARMS FOOD INC COM |.
20150506|395259104|GHL|1777|GREENHILL & CO INC COM STK|39.68
20150506|39530A104|GRH|10|GREENHUNTER RESOURCES INC. COM|0.85
20150506|39530A203|GRHPRC|422|GREENHUNTER RESOURCES INC|20.95
20150506|39741P106|GRBS|53|GREER BANCSHARES INC(SC)|10.00
20150506|397624107|GEF|925|GREIF, INC. CL-A|41.00
20150506|398433102|GFF|2720|GRIFFON CORP|15.80
20150506|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|20.68
20150506|398438408|GRFS|34|GRIFOLS S A SPON ADR REPSTG 1/|31.67
20150506|39850T105|GRLD|12250|GRILLED CHEESE TRUCK, INC. COM|1.60
20150506|398905109|GPI|154|GROUP 1 AUTOMOTIVE,INC|79.41
20150506|39945C109|GIB|387|CGI GROUP INC CL A SUB SHS|42.49
20150506|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |31.69
20150506|399473107|GRPN|8810|GROUPON INC COM STK CL A (DE) |6.84
20150506|399909100|GGAL|363|GRUPO FINANCIERO GALICIA SA|21.60
20150506|400110102|GRUB|482|GRUBHUB INC COM STK (DE)|38.94
20150506|400131306|GMK|130|GRUMA SAB DE C V ADS(RP 4 B SH|48.29
20150506|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|8.49
20150506|40049J206|TV|567|GRUPO TELEVISA SA GDS (REPTG 5|35.74
20150506|400491106|SIM|43|GRUPO SIMEC S.A.B. DE CV ADR|8.75
20150506|40051E202|ASR|21730|GRUPO AEROPORT ADS (10 SR B)|148.23
20150506|400654208|GGDVY|275|Guangdong Investment Ltd Unspo|75.34
20150506|40075T607|GBNK|1108|GUARANTY BANCORP DEL COM NEW (|15.98
20150506|40108Q109|GFCJ|9083|GUARANTY FINANCIAL CORP|3.25
20150506|40136G107|GRDH|400|GUARDIAN 8 HOLDINGS COM (NV)|0.14
20150506|401617105|GES|200|GUESS ?,INC.|18.09
20150506|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|21.86
20150506|40167B100|GPM|204|GUGGENHEIM ENHANCED EQUITY INC|8.45
20150506|40167F101|GOF|801|GUGGENHEIM STRATEGIC OPPT FND |21.49
20150506|40167K100|GGE|3159|GUGGENHEIM ENHANCED EQUITY STR|17.87
20150506|40167M106|GEQ|1970|GUGGENHEIM EQUAL WEIGHT ENHANC|19.05
20150506|401692108|GUID|2684|GUIDANCE SOFTWARE, INC. COM|5.88
20150506|40171F105|GTHP|376243|GUIDED THERAPEUTICS INC|0.17
20150506|40171V100|GWRE|3806|GUIDEWIRE SOFTWARE INC COM STK|51.38
20150506|402307102|GIFI|980|GULF ISLAND FABRICATION INC|12.85
20150506|402629208|GLF|3243|GULFMARK OFFSHORE INC|16.01
20150506|403820103|GYRO|1468|GYRODYNE CO OF AMERICA INC|3.28
20150506|404030108|HEES|372|H & E EQUIPMENT SERVICES INC|24.47
20150506|40412C101|HCA|323|HCA HLDGS INC COM|73.61
20150506|404132102|HCC|153|HCC INSURANCES HOLDINGS INC|57.55
20150506|40414L109|HCP|3888|HCP INC COM STK (MD)|39.55
20150506|40416E103|HCI|545|HCI GROUP, INC COM|46.20
20150506|40416M105|HDS|64|HD SUPPLY HLDGS INC COM STK (D|32.38
20150506|40418F108|HF|113|HFF INC CL A COM STK (DE)|39.06
20150506|40422M206|HLUYY|2533|H LUNDBECK A/S|19.56
20150506|40425J101|HMSY|6414|HMS HOLDINGS CORP|17.07
20150506|404251100|HNI|1989|HNI CORPORATION COM STK|48.05
20150506|404273104|WARM|4345|HPEV INC COMMON STOCK (NV)|0.51
20150506|404275208|HRTPY|9288|HRT PARTICIPACOES EM PETROLEO |0.78
20150506|40428H888|HUSIPRG|607|HSBC USA INC DEP SHS REPSTG 1/|24.21
20150506|404280406|HSBC|166958|HSBC HOLD PLC ADS (REP 5 ORD) |47.57
20150506|404280604|HSBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|25.41
20150506|404280802|HSEB|1541|HSBC HLDGS PLC PERP SUB CAP SE|26.28
20150506|40429C607|HSFCPRB|86|HSBC FINANCE CORP DEP SHS RPTN|25.32
20150506|404303109|HSNI|435|HSN INC COM STK (DE)|61.87
20150506|40434J100|HRG|5700|HRG GROUP INC COM STK (DE)|12.69
20150506|40449J103|HABT|696|HABIT RESTAURANTS INC CLASS A |38.34
20150506|404609109|HCKT|1856|HACKETT GROUP INC (THE) COM ST|9.43
20150506|405024100|HAE|2755|HAEMONETICS CORP|40.11
20150506|405217100|HAIN|199|HAIN CELESTIAL GROUP INC.(THE)|61.26
20150506|40522E104|HRELY|2113|Haier Electronics Group Co Ltd|140.94
20150506|40537Q209|HK|26383|HALCON RESOURCES CORP COM STK |1.39
20150506|405890104|HAON|1000|HALITRON, INC. COMMON STOCK|0.03
20150506|40609P105|HNRG|701|HALLADOR ENERGY COMP COM STK (|11.12
20150506|406216101|HAL|8679|HALLIBURTON CO COM|48.04
20150506|40624Q203|HALL|980|HALLMARK FINANCIAL SERVICES IN|11.27
20150506|40637H109|HALO|74|HALOZYME THERAPEUTICS INC|15.12
20150506|40650V100|HYH|60|HALYARD HEALTH INC COM STK (DE|45.53
20150506|409321502|HMPR|400|HAMPTON RDS BANKSHARES INC (VA|1.76
20150506|409735206|BTO|728|JOHN HANCOCK FINANCIAL OPPORTU|23.81
20150506|410120109|HBHC|6127|HANCOCK HOLDING CO|29.09
20150506|410120307|HBHCL|598|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150506|41013T105|PDT|3369|JOHN HANCOCK PREMIUM DIVIDEND |14.03
20150506|41013W108|HPI|8155|JOHN HANCOCK PFD INCOME FD|20.95
20150506|410142103|JHI|351|HANCOCK JOHN INVSTRS TRST MASS|17.76
20150506|41021P103|HPS|632|JOHN HANCOCK PREFERRED INCOM F|18.23
20150506|410315105|HNH|302|HANDY & HARMAN LTD|35.34
20150506|410345102|HBI|1385|HANESBRANDS INC COM STK|31.14
20150506|41043C304|HSNGY|6|HANG SENG BANK LTD SPON ADR|19.69
20150506|41043F208|HGR|2449|HANGER, INC.|22.74
20150506|41043M104|HLPPY|902|HANG LUNG PPTYS LTD SPONS ADR |16.35
20150506|41044B107|HJOE|149948|HANGOVER JOE'S HOLDING CORPORA|.
20150506|410495204|HAFC|2551|HANMI FINANCIAL CORP COM|21.28
20150506|41068X100|HASI|863|HANNON ARMSTRONG SUSTAINABLE|19.02
20150506|410685101|HHSE|30839|HANNOVER HSE INC COM STK (WY) |0.02
20150506|410867105|THG|23|HANOVER INSURANCE GROUP INC (T|70.59
20150506|410867204|THGA|421|HANOVER INS GROUP INC, THE|25.15
20150506|41135V103|HQCL|22429|HANWHA Q CELLS CO LTD SPONSORE|2.37
20150506|412324303|HDNG|20|HARDINGE INC|10.31
20150506|412822108|HOG|614|HARLEY DAVIDSON INC|57.16
20150506|413086109|HAR|1920|HARMAN INT'L IND INC|123.12
20150506|413160102|HLIT|5300|HARMONIC INC|6.78
20150506|413216300|HMY|62062|HARMONY GOLD MNG SP ADR-NEW|1.94
20150506|413247206|HRMNU|100|HARMONY MERGER CORP UNIT 1 COM|10.08
20150506|413875105|HRS|32|HARRIS CORP|79.27
20150506|416196103|HHS|1579|HARTE-HANKS,INC|6.30
20150506|416515104|HIG|53|HARTFORD FIN SER GP INC|41.17
20150506|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|1.59
20150506|41753F109|HCAP|677|HARVEST CAP CR CORP COM STK (D|13.41
20150506|41753F208|HCAPL|400|HARVEST CAPITAL CREDIT CORPORA|25.50
20150506|41754V103|HNR|3839|HARVEST NATURAL RESOURCES, INC|0.57
20150506|418056107|HAS|63|HASBRO INC|70.18
20150506|419596101|HVT|1382|HAVERTY FURNITURE CO INC|21.41
20150506|419870100|HE|516|HAWAIIAN ELECTRIC INDUSTRIES|31.19
20150506|419879101|HA|3321|HAWAIIAN HOLDINGS, INC.|23.66
20150506|420031106|HCOM|720|HAWAIIAN TELCOM HOLDCO INC|25.90
20150506|420031114|HWTLW|12417|HAWAIIAN TELCOM HOLDCO INC WT |12.35
20150506|420261109|HWKN|633|HAWKINS INC|40.27
20150506|420877201|HAYN|543|HAYNES INT'L INC (NEW)|44.27
20150506|421906108|HCSG|5165|HEALTH CARE SVCS GROUP INC|29.70
20150506|421924309|HLS|1866|HEALTHSOUTH CORPORATION COM|41.95
20150506|421946104|HR|6595|HEALTHCARE REALTY TRUST INC|25.06
20150506|42210P102|HW|244|HEADWATERS INCORPORATED|18.87
20150506|42217K106|HCN|691|HEALTH CARE REIT INC|71.23
20150506|42217K700|HCNPRJ|1182|HEALTH CARE REIT INC 6.5% PFD |25.80
20150506|42218R100|HDVY|1927|HEALTH DISCOVERY CORPORATION|0.02
20150506|42222G108|HNT|113|HEALTH NET INC|54.27
20150506|42222N103|HSTM|1287|HEALTHSTREAM INC|28.27
20150506|42224G403|HCEI|30000|HEALTHY COFFEE INTL INC COMMON|.
20150506|422245100|HWAY|3962|HEALTHWAYS INC|17.26
20150506|42225K106|HIIQ|828|HEALTH INS INNOVATIONS INC|7.43
20150506|42225P501|HTA|357|HEALTHCARE TR AMER INC NEW CL |25.35
20150506|42226A107|HQY|11|HEALTHEQUITY INC COM STK|25.90
20150506|42227G202|HEWA|6318|HEALTHWAREHOUSE.COM INC COM ST|0.20
20150506|42234Q102|HTLF|1080|HEARTLAND FINANCIAL USA INC|33.62
20150506|422347104|HTLD|278|HEARTLAND EXPRESS INC|20.63
20150506|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|51.79
20150506|422368100|HTWR|362|HEARTWARE INTERNATIONAL INC CO|74.95
20150506|422704106|HL|104245|HECLA MINING CO|3.01
20150506|42278K102|HPPI|4505|HEDGEPATH PHARMACEUTICALS, INC|0.17
20150506|422806109|HEI|2237|HEICO CORP|55.28
20150506|422806208|HEIA|142|HEICO CRP CL-A|46.28
20150506|42281P205|HDELY|350|HEIDELBERGCEMENT AG UNSPONSORE|15.84
20150506|422819102|HSII|1346|HEIDRICK & STRUGGLES INT'L INC|23.73
20150506|423012301|HEINY|1221|HEINEKEN NV SPONSORED ADR (NET|39.18
20150506|42330P107|HLX|7377|HELIX ENERGY SOLUTIONS GROUP I|16.68
20150506|423325307|HLTOY|14|HELLENIC TELECOMM ORG ADS(RP1/|4.59
20150506|423452101|HP|292|HELMERICH & PAYNE INC|77.61
20150506|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150506|42366C103|HEB|152997|HEMISPHERX BIOPHARMA INC|0.27
20150506|425166303|HLDCY|337|HENDERSON LAND DEV LTD SP ADR |8.15
20150506|42550U109|HENKY|43|HENKEL AG AND CO KGAA SPONSORE|100.50
20150506|42550U208|HENOY|94|HENKEL AG AND CO KGAA SPONSORE|114.73
20150506|425883105|HNNMY|1738|Hennes & Mauritz AB Unsponsore|7.86
20150506|425885100|HNNA|34|HENNESSY ADVISORS INC|19.14
20150506|426927109|HTBK|104|HERITAGE COMMERCE CORP.|8.84
20150506|427093109|HERO|254400|HERCULES OFFSHORE INC|0.94
20150506|427096508|HTGC|1339|HERCULES TECHNOLOGY GROWTH CAP|13.59
20150506|427096888|HTGZ|859|HERCULES TECHNOLOGY GROWTH CAP|25.42
20150506|42724R107|HEOP|1209|HERITAGE OAKS BANCORP|7.60
20150506|42726M106|HCCI|771|HERITAGE-CRYSTAL CLEAN, INC CO|11.30
20150506|42727J102|HRTG|486|HERITAGE INSURANCE HOLDINGS IN|20.96
20150506|42751Q105|HESAY|2993|HERMES INTL S A UNSPONSORED AD|37.50
20150506|427746102|HRTX|1821|HERON THERAPEUTICS INC NEW COM|11.14
20150506|427825104|HT|13512|HERSHA HOSPITALITY TR CL-A|6.37
20150506|427866108|HSY|302|THE HERSHEY COMPANY|93.89
20150506|42804T106|CUBA|1400|HERZFELD CARIBBEAN BASIN FUND |10.07
20150506|42805T105|HTZ|88|HERTZ GLOBAL HOLDINGS INC COM |21.23
20150506|42809H107|HES|68|HESS CORPORATION|73.90
20150506|428236103|HPQ|912|HEWLETT-PACKARD CO|33.16
20150506|428291108|HXL|99|HEXCEL CORP (NEW)|48.50
20150506|42833L108|HGG|6689|HHGREGG, INC.|5.63
20150506|428337109|HCLP|22858|HI-CRUSH PARTNERS LP COM UNIT |33.28
20150506|428567101|HIBB|937|HIBBETT SPORTS INC COM|46.86
20150506|42969X207|TBEV|600000|HIGH PERFORMANCE BEVERAGES CO |.
20150506|42983D104|ONE|2017|HIGHER ONE HOLDINGS, INC COM S|2.76
20150506|43112C108|HLNT|12005|HIGHLINE TECH INNOVATIONS INC |.
20150506|43113X101|HPJ|448|HIGHPOWER INTERNATIONAL (DEL) |4.63
20150506|431284108|HIW|6160|HIGHWOOD PROPERTIES INC|42.24
20150506|431466101|HIL|2121|HILL INTERNATIONAL, INC|5.02
20150506|431475102|HRC|46|HILL-ROM HOLDINGS, INC.|49.83
20150506|431571108|HI|4361|HILLENBRAND INC COM|28.90
20150506|43162L206|HLMPR|833|HILLMAN GROUP CAPITAL TR|29.50
20150506|432748101|HTH|709|HILLTOP HOLDINGS, INC|20.11
20150506|43300A104|HLT|195|HILTON WORLDWIDE HLDGS INC COM|29.04
20150506|433406204|HINOY|182|HINO MOTORS LTD-ADR|133.24
20150506|433578507|HTHIY|23|HITACHI LTD ADR (10COM)NEW|68.23
20150506|435763107|HEP|18104|HOLLY ENERGY PARTNERS, L.P. CO|32.26
20150506|436440101|HOLX|270|HOLOGIC INC|33.63
20150506|43689E107|HBCP|12|HOME BANCORP, INC. COM|21.96
20150506|436893200|HOMB|4105|HOME BANCSHARES INC COM STK|32.64
20150506|43708T101|HWEN|6|HOME FINL BANCORP|5.65
20150506|437306103|HME|2007|HOME PROPERTIES, INC|73.38
20150506|43731T102|HMRTY|58|HOME RETAIL GROUP PLC SPONSORE|9.81
20150506|43739Q100|AWAY|4|HOMEAWAY INC COM|27.13
20150506|437872104|HTBI|21|HOMETRUST BANCSHARES INC COM S|15.67
20150506|438128308|HMC|136267|HONDA MOTOR CO ADR ONE (1) COM|33.75
20150506|438335101|HBEIF|35|Honey Badger Exploration Inc O|0.02
20150506|439555301|HOWWY|3994|HOPEWELL HLDGS LTD SP ADR-NEW-|3.92
20150506|440271104|HPTO|133|HOPTO INC.|0.12
20150506|440327104|HMN|3159|HORACE MANN EDUCATORS CORP|34.29
20150506|440407104|HBNC|112|HORIZON BANCORP (IND)|23.26
20150506|440452100|HRL|317|HORMEL FOODS CORPORATION|55.63
20150506|44052C108|HKOR|156|HORIZONS KOREA KOSPI 200 ETF|35.64
20150506|440543106|HOS|2500|HORNBECK OFFSHORE SERVICES INC|24.29
20150506|440694305|ZINC|3906|HORSEHEAD HLDG CORP COM STK (D|14.75
20150506|440894103|HDP|7251|HORTONWORKS INC COMMON STOCK|21.60
20150506|441060100|HSP|73|HOSPIRA INC|87.71
20150506|44107P104|HST|3760|HOST HOTELS & RESORTS, INC|19.83
20150506|44157R109|HMHC|7492|HOUGHTON MIFFLIN HARCOURT CO C|22.86
20150506|44183U100|HUSA|143|HOUSTON AMERICAN ENERGY CORP|0.21
20150506|44244K109|HWCC|1240|HOUSTON WIRE & CABLE COMPANY C|9.14
20150506|442487203|HOV|25032|HOVNANIAN ENTERPRISES INC|3.03
20150506|442496105|HBMD|287|Howard Bancorp, Inc. (MD) Comm|14.75
20150506|44267D107|HHC|56|HOWARD HUGHES CORP COM STK (DE|147.59
20150506|443251103|HOCPY|361|HOYA CORP SPONSORED ADR (JAPAN|38.87
20150506|443320106|HUBG|3526|HUB GROUP INC CL-A|40.74
20150506|443510201|HUBB|31|HUBBELL INC CL-B|109.29
20150506|443573100|HUBS|454|HUBSPOT INC COM STK (DE)|39.81
20150506|443628102|HBM|399|HUDBAY MINERALS INC|9.91
20150506|443628136|HBMWS|1559|HUDBAY MINERALS IN WTS EXP 7/2|1.59
20150506|444097109|HPP|385|HUDSON PAC PROPERTIES, INC COM|29.82
20150506|444144109|HDSN|298|HUDSON TECHNOLOGIES INC|4.53
20150506|444560106|BOSSY|114|HUGO BOSS AG SPONSORED ADR (GE|24.18
20150506|444859102|HUM|140|HUMANA INC|164.25
20150506|445658107|JBHT|106|HUNT J B TRANSPORT SVCS INC|87.11
20150506|445828106|HNTIY|2|HUNTING GROUP PLC UNSPON ADR (|9.23
20150506|446150104|HBAN|33769|HUNTINGTON BANCSHARES INC|10.98
20150506|446413106|HII|2031|HUNTINGTON INGALLS INDS INC|133.87
20150506|447462102|HURN|1479|HURON CONSULTING GROUP INC.|60.72
20150506|448407106|HTCH|38995|HUTCHINSON TECHNOLOGY INC|2.08
20150506|44841V102|HTHKY|975|HUTCHISON TELECOMMUNICATIONS H|7.01
20150506|448415208|HUWHY|4556|HUTCHISON WHAMPOA LTD ADR|29.18
20150506|448740118|HDRAW|100|HYDRA INDUSTRIES ACQUISITION C|0.26
20150506|448883207|HYGS|312|HYDROGENICS CORP NEW COM SHS (|11.81
20150506|448947507|IDT|1215|IDT CORP COM STK CLASS B NEW|16.73
20150506|44902P101|HPTG|22667|HYDROPHI TECHNOLOGIES GROUP, I|.
20150506|44915H104|HYSR|14154|HYPERSOLAR INC COM STK (NV)|0.02
20150506|44915J100|HYPMY|13097|HYPERMARCAS SA SPONSORED ADR (|6.63
20150506|449172105|HY|711|HYSTER-YALE MATLS HANDLINGS IN|73.12
20150506|44925C103|ICFI|793|ICF INTERNATIONAL, INC.|37.28
20150506|44930G107|ICUI|920|I C U MEDICAL INC|84.21
20150506|44934S206|ICAD|67|ICAD INC COM STK (DE)|8.89
20150506|44938L108|IDI|257|IDI INC COM STK (DE)|6.36
20150506|449489103|IDSY|1933|I.D. SYSTEMS INC DEL|7.13
20150506|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|11.08
20150506|449575109|IG|48924|IGI LABORATORIES INC COM|5.09
20150506|449586106|IGIFF|98|IGM FINANCIAL INC|37.35
20150506|449593300|IGOI|2645|IGO, INC COMMON STOCK|2.82
20150506|44962U107|IHICY|26|IHI CORPORATION UNSPONSORED AD|18.20
20150506|44970B109|IMS|542|IMS HEALTH HLDGS INC COM STK (|27.47
20150506|44973V102|IMAHF|14500|I-MINERALS INC|0.20
20150506|44980X109|IPGP|333|IPG PHOTONICS CORPORATION COM |91.37
20150506|44984A105|IPCM|1272|IPC HEALTHCARE INC|47.42
20150506|44984F104|IVOB|60442|INVO BIOSCIENCE INC COM STK (N|0.47
20150506|45032K102|CMDT|1009|ISHARES COMMODITY OPTIMIZED TR|42.20
20150506|45068B109|ESI|76141|ITT EDUCATIONAL SERVICES INC|4.36
20150506|45069P107|ITVPY|83292|ITV plc Unsponsored ADR (UK)|37.76
20150506|45071R109|XXIA|997|IXIA|12.15
20150506|450737101|IBDRY|375|IBERDROLA SA DPON ADR (SPAIN) |26.20
20150506|450911201|ITT|20|ITT CORP COM NEW|40.52
20150506|450913108|IAG|6138|IAMGOLD CORP|2.28
20150506|45104G104|IBN|6497|ICICI BANK LTD ADS(RP 2EQTY SH|10.67
20150506|451055107|ICON|3778|ICONIX BRAND GROUP, INC.|27.11
20150506|45107D108|ICNV|4000|ICON VAPOR, INC. COMMON STOCK |0.20
20150506|451107106|IDA|4464|IDACORP INC (HOLDING CO)|59.35
20150506|45167R104|IEX|283|IDEX CORPORATION|75.24
20150506|45168D104|IDXX|10|IDEXX LABORATORIES CORP|126.96
20150506|45168J309|IDGC|150000|IDGLOBAL CORP COMMON STOCK|.
20150506|45168K306|IDRA|13839|IDERA PHARMACEUTICALS, INC COM|2.73
20150506|45169U105|IGTE|40|IGATE CORPORATION|47.66
20150506|45170X205|INVE|1304|IDENTIVE INC COM STK NEW (DE) |8.77
20150506|45172L209|CTCLY|33|IFM INVESTMENTS LTD ADS RPSTG |0.18
20150506|45173B101|IFANE|100|IFAN FINANCIAL, INC . COMMON S|0.13
20150506|45173Y101|ILIAY|582|ILIAD S A UNSPONSORED ADR (FRA|11.85
20150506|451730105|IRG|6347|IGNITE RESTAURANT GROUP INC CO|4.22
20150506|451734107|IHS|534|IHS INC CL-A COM STK|126.79
20150506|45174J103|IHRT|626|IHEARTMEDIA, INC. CLASS A COMM|6.50
20150506|452308109|ITW|3686|ILLINOIS TOOL WORKS|94.78
20150506|452327109|ILMN|52|ILLUMINA INC.|187.04
20150506|45245E109|IMAX|49462|IMAX CORPORATION|37.40
20150506|45245S108|IWSY|3428|IMAGEWARE SYSTEMS,INC|1.81
20150506|45252A107|IMUN|100|IMMUNE THERAPEUTICS INC FLA|0.06
20150506|45252L103|IMDZ|55|IMMUNE DESIGN CORP COM|20.53
20150506|452521107|IMMR|2042|IMMERSION CORP|11.60
20150506|45253H101|IMGN|8927|IMMUNOGEN INC|8.13
20150506|45254C101|IMNP|1435|IMMUNE PHARMACEUTICALS INC. NE|1.94
20150506|45254P508|IMH|4082|IMPAC MTG HLDGS INC COM STK NE|27.36
20150506|452553308|IMPUY|1643|IMPALA PLATINUM HLDGS LTD SPON|5.84
20150506|45256B101|IPXL|5747|IMPAX LABORATORIES INC COM (DE|45.53
20150506|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.19
20150506|452833205|IHLDY|645|IMPERIAL HOLDINGS LTD SPONSORE|16.30
20150506|452907108|IMMU|61|IMMUNOMEDICS INC|3.80
20150506|453038408|IMO|5022|IMPERIAL OIL LTD|42.77
20150506|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |94.78
20150506|45320R108|IMSC|22999|IMPLANT SCIENCES CORP|0.78
20150506|45321L100|IMPV|2006|IMPERVA, INC COM|43.54
20150506|45323A201|IMMY|12|IMPRIMIS PHARMACEUTICALS, INC.|7.87
20150506|45323J103|IMPR|414|IMPRIVATA, INC COM|14.93
20150506|45326Y206|INCZY|7192|INCITEC PIVOT LTD SPONSORED AD|3.19
20150506|45329R109|INCR|668|INC RESH HLDGS INC,CLASS A COM|34.77
20150506|45336E109|SAAS|4891|INCONTACT INC COM STK (DE)|10.19
20150506|45337C102|INCY|336|INCYTE CORPORATION|97.50
20150506|453415309|ICD|680|INDEPENDENCE CONTRACT DRILLING|7.80
20150506|45343Y205|IDNG|2848|INDEPENDENCE ENERGY CORP COM S|.
20150506|45380E104|IALB|245|Independent Alliance Banks Inc|26.70
20150506|453836108|INDB|1711|INDEPENDENT BANK CORP (MASS)|41.61
20150506|453838609|IBCP|84|INDEPENDENT BANK CORP NEW COM |13.01
20150506|45384B106|IBTX|13|INDEPENDENT BK GROUP INC|39.55
20150506|454089103|IFN|393|INDIA FUND INC (THE)|26.59
20150506|45409B107|QAI|9180|IQ HEDGE MULTI-STRATEGY COMPOS|29.92
20150506|45409B305|QLS|2550|INDEXIQ ETF TR IQ HEDGE LONG/S|19.83
20150506|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|19.92
20150506|45409B503|QMN|61|IQ HEDGE MARKET NEUTRAL ETF|25.37
20150506|45409B628|ROOF|427|IQ U.S. REAL ESTATE SMALL CAP |26.38
20150506|45409B800|MNA|1750|IQ MERGER ARBITRAGE ETF|28.93
20150506|45409B834|CROP|726|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.23
20150506|45409B842|IOIL|302|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.18
20150506|45569C101|IPUB|5403|INDIEPUB ENTERTAINMENT, INC. C|.
20150506|45569J106|UPOT|190|INDIE GROWERS ASSOCIATION COMM|0.44
20150506|45579R106|ISMAY|8550|Indra Sistemas Sa Fgn Ord Unsp|5.78
20150506|455793109|IDEXY|2783|INDUSTRIA DE DISENO TEXTIL IND|15.50
20150506|45580E102|INQD|1188|INDOOR HARVEST CORP|0.60
20150506|455807107|IDCBY|335|Industrial & Commercial Bank o|16.82
20150506|456277102|INTK|18684|INDUSTRIAL NANOTECH INC|.
20150506|456314103|IDSA|281|INDUSTRIAL SVCS AMER INC (FL) |3.89
20150506|45662N103|IFNNY|21088|INFINEON TECH AG ADS(REP1 ORD)|12.03
20150506|45665G303|INFI|30|INFINITY PHARMACEUTICALS INC C|12.61
20150506|45665Q103|IPCC|790|INFINITY PROPERTY & CASUALTY C|73.87
20150506|45667G103|INFN|9710|INFINERA CORPORATION COMMON ST|18.01
20150506|45671Q204|NRTI|13140|INERGETICS INC COM STK|.
20150506|45672B305|IFJPY|688|INFORMA PLC SPONSORED ADR (JEY|16.66
20150506|45672H104|BLOX|3907|INFOBLOX INC COM|23.05
20150506|45675Y104|III|2313|INFORMATION SERVICES GROUP INC|4.04
20150506|45676R306|IOSAD|54|INFORMATION SYS ASSOCS INC COM|0.40
20150506|456784107|IFON|225|INFOSONICS CORPORATION|2.38
20150506|456788108|INFY|639|INFOSYS LTD ADS|31.22
20150506|456837202|IND|844|ING GROEP N.V.% ING PERPETUAL |25.53
20150506|456837301|INZ|402|ING GROEP NV PERPETUAL DEBT SE|25.58
20150506|456837509|ISG|69|ING GROEP, N.V. PERPETUAL DENT|25.23
20150506|456837608|ISF|3220|ING Group, N.V. Perp Hybrid Ca|25.56
20150506|456837707|IDG|800|ING GROEP NV PRED CTF 7.3750% |25.51
20150506|45685L100|HIFR|9|INFRAREIT INC COM STK (MD)|30.14
20150506|457030104|IMKTA|820|INGLES MARKETS INC CL-A|40.87
20150506|457153104|IM|2057|INGRAM MICRO INC.CL-A|26.01
20150506|457187102|INGR|11352|INGREDION INC COM|80.75
20150506|457461200|IRC|702|INLAND REAL ESTATE CORP|10.21
20150506|45765U103|NSIT|20|INSIGHT ENTERPRISES INC|29.08
20150506|45765Y105|ISIG|452|INSIGNIA SYSTEMS INC|2.97
20150506|457660108|INSV|7700|INSITE VISION,INC.|0.15
20150506|457669307|INSM|4077|INSMED INC-NEW|21.02
20150506|45768S105|IOSP|1914|INNOSPEC, INC.|44.26
20150506|45769N105|ISSC|615|INNOVATIVE SLTS & SUPPORT INC |3.96
20150506|45769T102|ICPBF|3124|INSCAPE CORPORATION CL-B|2.64
20150506|45772F107|IPHI|2762|INPHI CORPORATION COM STK (DE)|20.31
20150506|45773H201|INO|139192|INOVIO PHARMACEUTICALS, INC. N|8.27
20150506|45774N108|IPHS|1134|INNOPHOS HOLDINGS, INC COM STK|50.95
20150506|45774W108|IIIN|1315|INSTEEL INDUSTRIES INC|20.26
20150506|45778U108|IOGA|7949|INSCOR INC CORP COM STK (NV)|0.02
20150506|45778V106|INNV|53|INNOVUS PHARMACEUTICALS, INC. |0.15
20150506|45779A309|NSPR|262|INSPIREMD, INC. COMMON STOCK|0.28
20150506|45780L104|INGN|31|INOGEN INC COM STK (DE)|35.69
20150506|45780Q103|INNL|576|INNOCOLL AG AMERICAN DEPO SHS |10.11
20150506|45780R101|IBP|28|INSTALLED BUILDING PRODUCTS IN|21.41
20150506|45781A107|MRES|3400|INSTITUTE OF BIOMEDICAL RESEAR|.
20150506|45781D101|INOV|20|INOVALON HLDGS INC COM CL A (D|25.28
20150506|45784P101|PODD|7083|INSULET CORP COM STK (DE)|26.41
20150506|45790H101|IPXHY|1568|INPEX CORPORATION UNSPONSORED |12.47
20150506|457985208|IART|3839|INTEGRA LIFESCIENCES HLDGS CP |64.88
20150506|45810J103|ITKG|118535|INTEGRAL TECHNOLOGIES INC|0.68
20150506|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.54
20150506|458118106|IDTI|6306|INTEGRATED DEVICE TECH INC|19.32
20150506|45812P107|ISSI|1118|INTEGRATED SILICON SOLUTN INC |18.69
20150506|45816D100|INS|179|INTELLIGENT SYSTEMS CORP (GA) |2.98
20150506|458173101|IPCI|78|INTELLIPHARMACEUTICS INTL INC |2.94
20150506|45821F108|IEVM|1220931|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150506|45822P105|TEG|585|INTEGRYS ENERGY GROUP INC COM |71.90
20150506|45822R101|IGXT|12471|INTELGENX TECHNOLOGIES CORP CO|0.67
20150506|45824V209|INSY|695|INSYS THERAPEUTICS INC COM STK|53.50
20150506|45825D109|IHSI|12077|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150506|45825N107|IQNT|112|INTELIQUENT INC|19.00
20150506|45825X105|INLX|50|INTELLINETICS, INC. COMMON STO|0.90
20150506|458334109|IPAR|1150|INTER PARFUMS INC|31.10
20150506|45841V109|ININ|572|INTERACTIVE INTELLIGENCE GRP I|48.72
20150506|45845P108|ICPT|515|INTERCEPT PHARMACEUTICALS INC |257.95
20150506|458488111|ICLDW|15|INTERCLOUD SYS INC WT EXP|1.50
20150506|458488202|ICLD|377334|INTERCLOUD SYSTEMS, INC. COMMO|3.03
20150506|45857P509|IHG|157|INTERCONTINENTAL HOTELS GROUP |41.84
20150506|45866F104|ICE|4|INTERCONTINENTAL EXCHANGE INC |232.17
20150506|458665304|TILE|3262|INTERFACE INC COM STK|21.78
20150506|45867G101|IDCC|2589|INTERDIGITAL|54.74
20150506|45882D109|IMI|821|INTERMOLECULAR INC COM STK (DE|1.70
20150506|45885A300|INAP|367|INTERNAP CORPORATION COMMON ST|9.40
20150506|459044103|IBOC|3362|INTL BANCSHARES CORP (TX)|26.00
20150506|459200101|IBM|54|INTL BUSINESS MACHINES CORP|173.08
20150506|459348108|ICAGY|721|INTERNATIONAL CONS AIRLS GRP|40.78
20150506|459506101|IFF|218|INTL FLAVORS & FRAGRANCES|116.60
20150506|460321201|ISH|752|INTL SHIPHOLDING CORP|9.96
20150506|460335201|ISCA|1920|INTL SPEEDWAY CORP CL-A|36.42
20150506|46034L106|ISBG|69797|INTERNATIONAL SPIRIT|0.02
20150506|460378102|ISCO|10949|International Stem Cell Corpor|0.06
20150506|46069S109|ISIL|9|INTERSIL CORP CL-A|13.12
20150506|460690100|IPG|2561|INTERPUBLIC GROUP COS INC|20.83
20150506|46071F103|XENT|93|INTERSECT ENT INC COM|24.69
20150506|46090K109|SNOW|273|INTRAWEST RESORTS HOLDINGS INC|10.37
20150506|460951106|IOC|141|INTEROIL CORP (F)|51.06
20150506|460981301|INTX|3427|INTERSECTIONS INC|3.36
20150506|461070856|IPLPRD|330|INTERSTATE POWER & LIGHT COMPA|25.28
20150506|46113M108|IILG|2812|INTERVAL LEISURE GROUP INC (DE|25.24
20150506|461147100|INTT|6|INTEST CORPORATION|5.00
20150506|461148108|IVAC|1660|INTEVAC INC|5.34
20150506|46116V105|INTL|52|INTL FCSTONE INC COM|31.38
20150506|46116X101|ITCI|82|INTRA-CELLULAR THERAPIES INC. |21.02
20150506|46118H104|IL|2680|INTRALINKS HOLDINGS INC COM ST|9.48
20150506|46120E602|ISRG|47|INTUITIVE SURGICAL INC|492.96
20150506|461203101|IVC|100|INVACARE CORP|20.31
20150506|46121Y102|IPI|336|INTREPID POTASH, INC|12.42
20150506|461212102|SNAK|54|INVENTURE FOODS INC COM STK (D|9.83
20150506|46122T102|XON|15979|INTREXON CORP COM STK (VA)|39.09
20150506|46122W204|INUV|96|INUVO INC COM STK (NV)|2.30
20150506|46123D205|INVN|14995|INVENSENSE INC COM|15.28
20150506|46123E104|ISYRF|50|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150506|46131B209|IVRPRA|170|INVESCO MORTGAGE CAPITAL INC P|24.70
20150506|46131B407|IVRPRB|765|INVESCO MORTGAGE CAPITAL INC. |24.54
20150506|46131F101|VLT|88|INVESCO HIGH INCOME TR II COM |15.07
20150506|46131H107|VVR|3283|INVESCO SR INCOME TR COM BEN I|4.67
20150506|46131J103|VKQ|8791|INVESCO MUNICIPAL TRUST COM SH|12.60
20150506|46131M106|VGM|1194|INVESCO TR INVT GRADE MUNS COM|13.34
20150506|46131T101|VTN|302|INVESCO TR INVT GRADE NEW YORK|13.63
20150506|46132C107|VMO|2893|INVESCO MUNI OPP TR COM SHS BE|12.82
20150506|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.55
20150506|46132H106|VCV|324|INVESCO CALIFORNIA VAL MUNI IN|13.11
20150506|46132L107|VBF|100|INVESCO BD FD|18.57
20150506|46132P108|IIM|86|INVESCO VALUE MUNI INCM TR COM|15.87
20150506|46132X101|OIA|12431|INVESCO MUNI INCM OPPORT TRUST|7.07
20150506|46134L105|ISTR|276|INVESTAR HLDG CORP COM STK (LA|15.56
20150506|46145F105|ITG|266|INVESTMENT TECH GROUP INC(NEW)|28.62
20150506|46146L101|ISBC|21420|INVESTORS BANCORP INC NEW COM |11.87
20150506|461730103|IRET|759|INVESTORS REAL ESTATE TR SBI|7.12
20150506|461730202|IRETPR|268|INVESTORS REAL ESTATE TR PFD S|26.15
20150506|461730301|IRETPRB|1049|INVESTORS REAL ESTATE TR|26.20
20150506|46183W101|INVU|28834|INVESTVIEW INC COM STK (NV)|1.09
20150506|46185L103|NVTA|22|INVITAE CORP COM|11.47
20150506|46186M209|NVIV|1061|INVIVO THERAPEUTICS HOLDINGS C|12.26
20150506|461865107|IOCJY|620|IOCHP-MAXION S.A SP ADR|1.25
20150506|462044108|IO|4700|ION GEOPHYSICAL CORPORATION|2.37
20150506|46261V108|IPAS|242|IPASS INC|1.19
20150506|462629205|IPSEY|681|IPSEN S A SPON ADR (FRA)|14.46
20150506|46266A109|IRMD|180|IRADIMED CORP COM|15.90
20150506|46267Q202|IREBY|56|GOVERNOR-BK OF IRELND ADS NEW |15.21
20150506|462684101|IRIX|235|IRIDEX CORP|9.62
20150506|462714106|IKSGY|942|IRKUTSKENERGO AO SPONS ADR|9.17
20150506|462726100|IRBT|2897|IROBOT CORPORATION|32.46
20150506|46333X108|IRWD|8350|IRONWOOD PHARMACEUTICALS INC C|13.49
20150506|464260108|IFIT|252|ISATORI INC COMMON STOCK (DE) |0.80
20150506|464286103|EWA|11579|ISHARES MSCI AUSTRALIA ETF|23.38
20150506|464286145|FM|37153|ISHARES INC MSCI FRONTIER 100 |31.10
20150506|464286251|CEMB|228|ISHARES EMERGING MARKETS CORP |50.56
20150506|464286285|EMHY|169|ISHARES EMERGING MARKETS HIGH |49.21
20150506|464286293|DVYA|55|ISHARES ASIA/PACIFIC DIVID 30 |49.77
20150506|464286327|SLVP|1451|ISHARES INC MSCI GLOBAL SILVER|8.79
20150506|464286350|VEGI|21450|ISHARES INC MSCI GLOBAL AGRICU|26.83
20150506|464286368|PICK|161683|ISHARES INC MSCI GLOBAL SELECT|16.38
20150506|464286384|EEME|9|ISHARES MSCI EMERGING MARKETS |46.80
20150506|464286392|URTH|1|ISHARES MSCI WORLD ETF|74.86
20150506|464286418|EMDI|259|ISHARES MSCI EMERGING MKTS CON|56.06
20150506|464286426|EEMA|18395|ISHARES MSCI EMERGING MARKETS |64.89
20150506|464286459|EVAL|2309|ISHARES MSCI EMERGING MARKETS |48.76
20150506|464286467|EGRW|2342|ISHARES MSCI EMERGING MARKETS |60.36
20150506|464286509|EWC|218936|ISHARES MSCI CANADA ETF|29.00
20150506|464286517|LEMB|1642|ISHARES INC EMERGING MKTS LOCA|44.87
20150506|464286525|ACWV|46000|ISHARES MSCI ALL COUNTRY WORLD|72.84
20150506|464286533|EEMV|75053|ISHARES MSCI EMERGING MKTS MIN|62.37
20150506|464286566|ESR|19025|ISHARES MSCI EMERGING MARKETS |20.38
20150506|464286582|SCJ|3119|ISHARES MSCI JAPAN SMALL CAP E|57.51
20150506|464286608|EZU|39896|ISHARES MSCI EMU ETF|38.98
20150506|464286624|THD|28|ISHARES MSCI THAILAND CAPPED E|78.26
20150506|464286632|EIS|8|ISHARES INC MCSI ISRAEL CAPPED|51.61
20150506|464286640|ECH|17546|ISHARES INC MCSI CHILE CAPPED |42.91
20150506|464286665|EPP|9974|ISHARES INC|47.41
20150506|464286673|EWS|1631|ISHARES INC|13.52
20150506|464286707|EWQ|10394|ISHARES MSCI FRANCE ETF|26.88
20150506|464286731|EWT|169951|ISHARES INC MSCI TAIWAN ETF|16.45
20150506|464286756|EWD|84954|ISHARES MSCI SWEDEN ETF|33.56
20150506|464286764|EWP|9745|ISHARES MSCI SPAIN CAPPED ETF |35.18
20150506|464286780|EZA|28|ISHARES MSCI SOUTH AFRICA ETF |69.99
20150506|464286806|EWG|26|ISHARES MSCI GERMANY ETF|29.41
20150506|464286814|EWN|444114|ISHARES MSCI NETHERLNDS ETF|25.93
20150506|464286822|EWW|7315|ISHARES MSCI MEXICO CAPPED INV|59.21
20150506|464286830|EWM|6650|ISHS MSCI MALAYSIA ETF|13.67
20150506|464286848|EWJ|4744|ISHARES MSCI JAPAN ETF|12.83
20150506|464286855|EWI|503|ISHARES MSCI ITALY CAPPED ETF |15.04
20150506|464286871|EWH|4795|ISHARES MSCI HONG KONG ETF|23.85
20150506|464287150|ITOT|21509|ISHARES CORE S&P TOTAL U.S. ST|95.50
20150506|464287176|TIP|4308|ISHARES TR TIPS BD ETF|113.40
20150506|464287184|FXI|88696|ISHARES TR|50.33
20150506|464287200|IVV|3141|ISHARES CORE S&P 500 ETF|210.34
20150506|464287234|EEM|539882|ISHARES MSCI EMERGING MARKETS |42.92
20150506|464287242|LQD|485172|ISHARES IBOXX $ INVESTMENT GRA|118.37
20150506|464287275|IXP|67633|ISHARES GLOBAL TELECOM ETF|64.19
20150506|464287291|IXN|1394|ISHARES GLOBAL INFORMATION TEC|98.30
20150506|464287325|IXJ|25065|ISHARES GLOBAL HEALTHCARE ETF |107.96
20150506|464287333|IXG|54727|ISHARES GLOBAL FIN'L ETF|58.54
20150506|464287341|IXC|23457|ISHARES TR GLOBAL ENERGY ETF|38.68
20150506|464287382|ITF|4083|ISHARES TOPIX/150 ETF|56.01
20150506|464287408|IVE|4618|ISHARES S&P 500 VALUE ETF|94.12
20150506|464287432|TLT|7492|ISHARES BARCLAYS 20+ YEAR TREA|122.66
20150506|464287440|IEF|8353|ISHARES BARCLAYS|106.38
20150506|464287457|SHY|514100|ISHARES BARCLAYS 1-3 YEAR TREA|84.78
20150506|464287473|IWS|207105|ISHARES RUSSELL MIDCAP VALUE E|74.31
20150506|464287499|IWR|1392|ISHARES RUSSELL MID-CAP ETF|171.42
20150506|464287507|IJH|518|ISHARES CORE S&P MID-CAP ETF|149.72
20150506|464287515|IGV|27|ISHARES NORTH AMERICAN TECHNOL|99.36
20150506|464287523|SOXX|212366|ISHARES PHLX SEMICONDUCTOR ETF|93.13
20150506|464287549|IGM|28533|ISHARES NORTH AMERICAN TECHNOL|105.41
20150506|464287556|IBB|37159|ISHARES NASDAQ BIOTECHNOLOGY E|338.00
20150506|464287564|ICF|27725|ISHARES TR|93.89
20150506|464287572|IOO|126878|ISHARES TR GLOBAL 100 ETF|79.04
20150506|464287580|IYC|9989|ISHARES TR|143.10
20150506|464287606|IJK|150|ISHARES S&P MIDCAP 400 GROWTH |167.36
20150506|464287614|IWF|148990|ISHARES RUSSELL 1000 GR ETF|99.50
20150506|464287622|IWB|2109|ISHARES RUSSELL 1000 INDEX ETF|116.91
20150506|464287630|IWN|4251|ISHARES RUSSELL2000 VAL ETF|100.57
20150506|464287655|IWM|12421131|ISHARES RUSSELL 2000 ETF|120.85
20150506|464287663|IUSV|54|ISHARES CORE U.S. VALUE ETF|136.00
20150506|464287671|IUSG|53803|ISHARES CORE U.S|81.40
20150506|464287705|IJJ|697|ISHARES S&P MIDCAP 400 VALUE E|130.28
20150506|464287713|IYZ|93131|ISHARES DJ US TELECOM ETF|30.29
20150506|464287721|IYW|265384|ISHARES DJ US TECH ETF|107.04
20150506|464287739|IYR|444064|ISHARES TR|74.43
20150506|464287754|IYJ|12143|ISHARES TR|107.31
20150506|464287762|IYH|129|ISHARES TR|152.73
20150506|464287770|IYG|22646|ISHARES TR|91.97
20150506|464287796|IYE|584|ISHARES TR|46.05
20150506|464287804|IJR|89316|ISHARES CORE S&P SM CAP ETF|115.08
20150506|464287838|IYM|11128|ISHARES TR|84.70
20150506|464287846|IYY|364|ISHARES TR|105.50
20150506|464287861|IEV|4390|ISHARES TR EUROPE ETF|45.68
20150506|464288117|IGOV|36104|ISHARES 1-3 INTERNATIONAL TREA|92.65
20150506|464288158|SUB|976|ISHARES TR SHORT TERM NATL MUN|105.38
20150506|464288166|AGZ|41|ISHARES AGENCY BOND ETF|113.33
20150506|464288182|AAXJ|494|ISHARES MSCI ALL COUNTRY ASIA |67.98
20150506|464288190|FCHI|403|ISHARES FTSE CHINA ETF|63.57
20150506|464288216|EMIF|26464|ISHARES EMERGING MARKETS INFRA|36.49
20150506|464288224|ICLN|89306|ISHARES|12.55
20150506|464288240|ACWX|116916|ISHARES MSCI ACWI EX US ETF|46.60
20150506|464288257|ACWI|398650|ISHARES MSCI ACWI ETF|61.65
20150506|464288265|TOK|40|ISHARES MSCI KOKUSAI ETF|56.32
20150506|464288273|SCZ|460|ISHARES TR MSCI EAFE SMALL CAP|51.41
20150506|464288281|EMB|1551|ISHARES TR|112.50
20150506|464288307|JKH|4337|ISHARE MORNINGSTAR MID CAP GRO|164.45
20150506|464288323|NYF|8387|ISHARES AMT-FREE MUNI BOND ETF|110.65
20150506|464288356|CMF|569|ISHARES TR CA AMT FREE MUNI BD|116.42
20150506|464288372|IGF|171157|ISHARES GLOBAL INFRASTRUCTURE |43.42
20150506|464288414|MUB|57958|ISHARES NATL AMT-FREE MUNI BON|109.05
20150506|464288422|WPS|101|ISHARES TR INTL DEVELOPED PPTY|39.25
20150506|464288430|AIA|665|ISHARES S&P ASIA 50 ETF|53.39
20150506|464288448|IDV|42456|ISHARES TR|34.87
20150506|464288471|IFEU|34609|ISHARES EUROPE DEVELOPED REAL |38.67
20150506|464288489|IFGL|36566|ISHARES INTERNATIONAL DEVELOPE|31.95
20150506|464288497|IEUS|5326|ISHARES MSCI EUROPE SMALL-CAP |46.50
20150506|464288513|HYG|34015|ISHARES TR|90.65
20150506|464288539|REM|126020|ISHARES TR|11.55
20150506|464288570|DSI|2395|ISHARES MSCI KLD 400 SOCIAL ET|77.36
20150506|464288596|GBF|899|ISHARES TR|113.81
20150506|464288604|JKK|120|ISHARES MORNINGSTAR SMALL CAP |139.09
20150506|464288612|GVI|248915|ISHARES TR|111.14
20150506|464288653|TLH|209|ISHARES BARCLAYS 10-20 YR TREA|134.96
20150506|464288661|IEI|3136|ISHARES BARCLAYS 3-7 YR TREAS |123.23
20150506|464288679|SHV|12316|ISHARES TR|110.29
20150506|464288687|PFF|129|ISHARES S&P U.S. PREFERRED STK|39.55
20150506|464288695|MXI|1865|ISHARES GLOBAL MATERIALS ETF|59.81
20150506|464288729|EXI|17514|ISHARES GLOBAL INDUSTRIALS ETF|72.79
20150506|464288737|KXI|14918|ISHARES TR GLOBAL CONSUMER STA|92.76
20150506|464288745|RXI|3787|ISHARES TR|91.49
20150506|464288752|ITB|72746|ISHARES TR|26.01
20150506|464288760|ITA|4677|ISHARES TR|119.98
20150506|464288778|IAT|14731|ISHARES TR|35.18
20150506|464288786|IAK|5818|ISHARES TR|49.63
20150506|464288802|KLD|6542|ISHARES MSCI USA ESG SELECT SO|86.72
20150506|464288828|IHF|6221|ISHARES TR|128.12
20150506|464288844|IEZ|222|ISHARES TR|53.62
20150506|464288851|IEO|921|ISHARES TR|77.20
20150506|464288869|IWC|328|RUSSELL MICRO CAP ETF|76.94
20150506|464288877|EFV|366421|MSCI EAFE VALUE ETF|55.01
20150506|464288885|EFG|11350|MSCI EAFE GROWTH ETF|71.98
20150506|464289123|ENZL|2994|ISHARES TR MSCI NEW ZEALAND CA|40.38
20150506|464289180|EUFN|11396|ISHARES MSCI EUROPE FINANCIALS|23.41
20150506|464289271|IBMF|9538|ISHARES IBONDS SEP 2017 AMT-FR|54.88
20150506|464289313|IBME|3686|ISHARES IBONDS SEP 2016 AMT-FR|53.28
20150506|464289420|IWX|66|ISHARES TR RUSSELL 200 VALUE E|44.13
20150506|464289438|IWY|188|ISHARES TR RUSSELL 200 GROWTH |52.38
20150506|464289446|IWL|8905|ISHARES TR RUSSELL 200 ETF|47.55
20150506|464289479|ILTB|1537|ISHARES CORE 10+ YEAR USD BOND|61.87
20150506|464289511|CLY|157|ISHARES TR 10+ YR CR BD ETF|59.76
20150506|464289529|INDY|483|ISHARES INDIA 50 ETF|29.97
20150506|464289859|AOA|42446|ISHARES TR CORE AGGRESSIVE ALL|48.07
20150506|464289867|AOR|3671|ISHARES TR CORE GROWTH ALLOCAT|41.17
20150506|464289875|AOM|39755|ISHARES TR CORE MODERATE ALLOC|35.70
20150506|464289883|AOK|33535|ISHARES TR CORE CONSERVATIVE A|32.90
20150506|46429B135|IPFF|2199|ISHARES TRUST INTERNATIONAL PF|21.68
20150506|46429B267|GOVT|22976|ISHARES CORE U.S. TREASURY BON|25.20
20150506|46429B333|GNMA|526|ISHARES CORE GNMA BOND ETF|50.39
20150506|46429B366|CMBS|954|ISHARES CMBS ETF|51.76
20150506|46429B382|EEML|134|ISHARES MSCI EMERGING MARKETS |36.50
20150506|46429B408|EPHE|10280|ISHARES MSCI PHILIPPINES ETF|41.27
20150506|46429B465|EWGS|2717|ISHARES MSCI GERMANY SMALL CAP|40.70
20150506|46429B473|EWCS|880|ISHARES MSCI CANADA SMALL CAP |20.89
20150506|46429B507|EIRL|500|ISHARES TR MSCI IRELAND CAPPED|39.12
20150506|46429B515|EFNL|552|ISHARES MSCI FINLAND CAPPED IN|33.09
20150506|46429B523|EDEN|2653|ISHARES MSCI DENMARK CAPPED IN|55.13
20150506|46429B564|IBMH|15216|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20150506|46429B580|IBMG|589|ISHARES IBONDS SEP 2018 AMT-FR|25.43
20150506|46429B598|INDA|66591|ISHARES MSCI INDIA INDEX FUND |30.30
20150506|46429B606|EPOL|29276|ISHARES MSCI POLAND CAPPED ETF|25.55
20150506|46429B614|SMIN|391758|ISHARES MSCI INDIA SMALL CAP I|34.51
20150506|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |62.54
20150506|46429B663|HDV|1379|ISHARES CORE HIGH DIVIDEND ETF|76.69
20150506|46429B671|MCHI|1061|ISHARES MSCI CHINA ETF|61.84
20150506|46429B689|EFAV|24713|ISHARES TR MSCI EAFE MINIMUM V|67.83
20150506|46429B697|USMV|442|ISHARES TR MSCI USA MINIMUM VO|41.00
20150506|46431W101|IELG|698|ISHARES ENHANCED U.S. LARGE CA|32.26
20150506|46431W200|IESM|1562|ISHARES ENHANCED U.S. SMALL CA|31.36
20150506|46431W309|IEIS|2997|ISHARES ENHANCED INTERNATIONAL|23.99
20150506|46431W408|IEIL|1973|ISHARES ENHANCED INTERNATIONAL|25.00
20150506|46431W507|NEAR|18144|ISHARES SHORT MATURITY BOND ET|50.15
20150506|46431W606|HYGH|237|ISHARES U S ETF TR INT RATE HE|93.95
20150506|46431W705|LQDH|479|ISHARES U S ETF TR INT RATE HE|95.60
20150506|46432FAG2|IBCC|636|ISHARES IBONDS MAR 2018 CORP E|99.69
20150506|46432FAK3|IBCD|39848|ISHAERS IBONDS MAR 2020 CORP E|99.11
20150506|46432FAN7|IBCE|333|ISHARES IBONDS MAR 2023 CORP E|97.84
20150506|46432FAT4|IBDA|8|ISHARES IBONDS MAR 2016 CORPOR|100.89
20150506|46432FAW7|IBDB|109|ISHARES IBONDS MAR 2018 CORPOR|103.16
20150506|46432FAZ0|IBDD|418|ISHAERS IBONDS MAR 2023 CORPOR|105.92
20150506|46432F339|QUAL|1770|ISHARES TR MSCI USA QUALITY FA|64.10
20150506|46432F396|MTUM|7768|ISHARES MSCI USA MOMENTUM FACT|69.75
20150506|46432F404|QLTC|347|ISHARES B|50.07
20150506|46432F834|IXUS|41450|ISHARES TR|57.75
20150506|46432F842|IEFA|53909|ISHARES TR|60.38
20150506|46432F859|ISTB|56052|IHARES CORE 1-5 YEARS USD BOND|100.46
20150506|46432F875|IYLD|29572|ISHARES MORNINGSTAR MULTI- ASS|25.62
20150506|464330109|ISIS|4875|ISIS PHARMACEUTICALS|58.34
20150506|46434G103|IEMG|200861|ISHARES INC|51.81
20150506|46434G509|HEEM|12641|ISHARES CURRENCY HEDGED MSCI E|25.73
20150506|46434G608|EMHZ|798|ISHARES INC MSCI EMERGING MARK|23.30
20150506|46434G806|ERUS|7875|ISHARES MSCI RUSSIA CAPPED ETF|15.66
20150506|46434VAA8|IBDH|105|ISHARES IBONDS DEC 2018 CORPOR|101.24
20150506|46434VAJ9|IBDF|142|ISHARES IBONDS DEC 2016 CORPOR|100.69
20150506|46434VAQ3|IBDL|352|ISHARES TR IBONDS DEC 2020 COR|101.67
20150506|46434VAU4|IBDK|2280|ISHARES TR IBONDS DEC 2019 COR|99.82
20150506|46434VAX8|IBDO|2425|ISHARES TR IBONDS DEC 2023 COR|99.04
20150506|46434VBA7|IBDN|1534|ISHARES TR IBONDS DECEMBER 202|99.43
20150506|46434VBD1|IBDQ|578|ISHARES TR IBONDS DECEMBER 202|98.90
20150506|46434VBG4|IBDP|678|ISHARES TR IBONDS DECEMBER 202|98.65
20150506|46434VBK5|IBDM|1600|ISHARES TR IBONDS DECEMBER 202|99.91
20150506|46434V100|SLQD|6587|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150506|46434V266|ISCF|450|ISHARES TR FACTORSELECT MSCI I|24.78
20150506|46434V274|INTF|85|ISHARES TR FACTORSELECT MSCI I|24.77
20150506|46434V290|SMLF|170|ISHARES TR FACTORSELECT MSCI U|29.25
20150506|46434V381|XT|1347|ISHARES TR EXPONENTIAL TECHNOL|25.65
20150506|46434V449|IMTM|300|ISHARES TRMSCI INTL DEVELOPED |27.70
20150506|46434V456|IQLT|685|ISHARES TRMSCI INTL DEVELOPED |28.08
20150506|46434V464|CRBN|144|ISHARES TR MSCI ACWI LOW CARBO|100.13
20150506|46434V548|EWU|5553|ISHS MSCI UTD KINGDOM ETF|18.96
20150506|46434V571|IBMI|1358|ISHARES TR IBONDS SEP 2020 AMT|25.17
20150506|46434V613|IUSB|2340|ISHARES CORE TOTAL USD BOND MA|101.36
20150506|46434V621|DGRO|31|ISHARES CORE DIVIDEND GROWTH E|26.42
20150506|46434V647|REET|23130|ISHARES GLOBAL REIT ETF|25.64
20150506|46434V696|IPAC|76|ISHARES TR ISHARES CORE MSCI P|52.76
20150506|46434V704|HEWG|4391|ISHARES CURRENCY HEDGED MSCI G|26.96
20150506|46434V712|JPMV|160|ISHARES TRISHARES MSCI JPN MIN|57.40
20150506|46434V720|EUMV|9039|ISHARES TR ISHARES MSCI EUROPE|24.71
20150506|46434V738|IEUR|2477|ISHARES TR ISHARES CORE MSCI E|47.05
20150506|46434V779|QAT|3600|ISHARES TR ISHARES MSCI QATAR |23.13
20150506|46434V787|BYLD|1473|ISHARES TR YIELD OPTIMIZED BD |25.18
20150506|46434V860|TFLO|6541|ISHARES TREASURY FLOATING RATE|50.14
20150506|46434V886|HEWJ|116902|ISHARES CURRENCY HEDGED MSCI J|30.95
20150506|464592104|ISLE|1535|ISLE OF CAPRI CASINOS INC|14.56
20150506|46489V104|ISR|189|ISORAY INC|1.67
20150506|465141406|ISRL|3|ISRAMCO INC|120.21
20150506|465272201|ITALY|8184|ITALCEMENTI FABRICHE SPA ADR|6.93
20150506|465562106|ITUB|7441|ITAU UNIBANCO BANCO HLDGS S.A.|12.61
20150506|465720100|ITTOY|1098|ITOCHU TECHNO-SOLUTIONS CORP U|11.33
20150506|465733103|ITNS|7000|ITONIS, INC. COM STK|.
20150506|465741106|ITRI|1873|ITRON INC|35.27
20150506|465790509|IVANF|3444|IVANHOE ENERGY INC COM SHS|0.23
20150506|46600W106|IXYS|1801|IXYS CORP (DEL)|11.08
20150506|466032109|JJSF|1020|J & J SNACK FOODS CORP|104.89
20150506|466090206|JASO|2385|JA SOLAR HLDINGS CO.ADS LTD. A|10.04
20150506|46612J507|JDSU|192|JDS UNIPHASE CANADA LTD COMMON|12.43
20150506|466140100|JGCCY|1675|J G C Corp (F) Unsponsored ADR|41.69
20150506|46618D108|JGW|755|J G WENTWORTH CO CL A COM STK |10.03
20150506|466249208|JSAIY|8906|J SAINSBURY PLC SPNS ADR NEW (|16.71
20150506|46625H100|JPM|7312|JPMORGAN CHASE & CO COM STK|64.40
20150506|46625H365|AMJ|142304|JPMORGAN CHASE & CO ALERIAN ML|45.48
20150506|46626D108|NILSY|10983|JSC MMC NORILSK NI;ADR EACH RE|20.11
20150506|46629U107|JMP|77|JMP GROUP LLC|7.68
20150506|466294105|RSHYY|100|RUSHYDRO JSC SPONSORED ADR (RU|1.25
20150506|466367109|JACK|2634|JACK IN THE BOX INC.|88.57
20150506|46637G124|JPMPRA|10113|J P MORGAN CHASE & CO DEPOSITA|24.10
20150506|46641Q209|JPIN|5|JP MORGAN DIVERSIFIED RETURN I|53.33
20150506|46641Q308|JPEM|558|JP MORGAN DIVERSIFIED RETURN|55.26
20150506|47012E106|JAKK|5021|JAKKS PACIFIC INC|6.85
20150506|47023A309|JMBA|1453|JAMBA INC COM STK NEW(DE)|16.14
20150506|470299108|BOTJ|145|BANK OF THE JAMES FINL GROUP I|10.63
20150506|47030M106|JHX|199|JAMES HARDIE INDS PLC ADS (REP|58.20
20150506|47102X105|JNS|10360|JANUS CAPITAL GROUP INC.|18.14
20150506|471038109|JAPSY|10504|JAPAN AIRLINES LTD UNSPONSORED|16.56
20150506|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|61.49
20150506|471105205|JAPAY|35435|JAPAN TOBACCO UNSPONSORED ADR |18.18
20150506|471109108|JAH|840|JARDEN CORPORATION|51.21
20150506|471115402|JMHLY|161|JARDINE MATHESON HLDGS LTD ADR|61.56
20150506|47116Q104|JASMY|38533|JASMINE INTERNATIONAL PUBLIC C|1.68
20150506|47215P106|JD|1632|JD COM INC SPON ADS REPSTG COM|33.70
20150506|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|19.36
20150506|476405105|JCAP|2206|JERNIGAN CAP INC CORP|20.72
20150506|47713E108|JETMF|375|JET METAL CORP (CANADA)|0.10
20150506|477143101|JBLU|3334|JETBLUE AIRWAYS CORPORATION|21.40
20150506|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|12.00
20150506|47737M102|JIXAY|283|JIANGXI COPPER CO LTD SPONS AD|83.08
20150506|47759T100|JKS|16684|JINKOSOLAR HOLDING CO., LTD AD|28.07
20150506|47760A108|JIVE|2605|JIVE SOFTWARE INC COM STK|5.42
20150506|477839104|JBT|664|JOHN BEAN TECHNOLOGIES CORPORA|35.10
20150506|478160104|JNJ|44383|JOHNSON AND JOHNSON|99.50
20150506|478366107|JCI|10547|JOHNSON CONTROLS INC|50.18
20150506|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.35
20150506|479167108|JOUT|20|JOHNSON OUTDOORS INC CL-A|29.34
20150506|47973J102|JYNT|305|THE JOINT CORP COMMON STOCK|9.80
20150506|48019R108|JONE|960|JONES ENERGY, INC. CL A COM|10.64
20150506|48020Q107|JLL|422|JONES LANG LASALLE INC|163.49
20150506|48114A109|JMG|1120|JOURNAL MEDIA GROUP INC COM|8.79
20150506|481165108|JOY|211|JOY GLOBAL INC|43.40
20150506|48123V102|JCOM|3587|J2 GLOBAL INC|67.22
20150506|481246700|JPMPRE|80|JPMORGAN CHASE & CO DEP SHS RE|25.51
20150506|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|20.12
20150506|48127A161|JPMPRB|340|JP MORGAN CHASE & CO DEP SHS R|26.33
20150506|48127R461|JPMPRF|39|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150506|48137C108|JBAXY|13680|JULIUS BAER GROUP LTD UNSPONSO|10.61
20150506|48138L107|JMEI|18|JUMEI INTL HLDG LTD SPONSORED |21.48
20150506|48203R104|JNPR|935|JUNIPER NETWORKS INC|26.68
20150506|48204A100|JKDG|54300|JUNKIEDOG.COM, INC. COMMON STO|0.10
20150506|48205A109|JUNO|14659|JUNO THERAPEUTICS INC COMMON S|43.28
20150506|48213W101|JE|246|JUST ENERGY GROUP, INC. ORDINA|5.35
20150506|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.65
20150506|48238M203|KATX|139226|KAT EXPLORATION INC. COMMON ST|.
20150506|48244B100|KCG|2600|KCG HOLDINGS, INC CLASS A COM |13.45
20150506|48245P108|KFGRF|357|K F G RESOURCES LTD|0.06
20150506|48248A504|KFI|928|KKR FINL HLDGS LLC 7.500% SR N|26.49
20150506|48248A603|KFNPR|339|KKR FINANCIAL HOLDINGS LLC PFD|25.53
20150506|48248M102|KKR|98477|KKR& CO L.P. COMMON UNITS RPST|22.82
20150506|482480100|KLAC|2536|KLA-TENCOR CORP|58.49
20150506|48249T106|KIO|1173|KKR INCOME OPPORTUNITIES FD CO|16.49
20150506|482539103|KLXI|19|KLX INC COM|41.40
20150506|48265W108|KPLUY|93|K PLUS S AG SPON ADR (GERMANY |16.77
20150506|48273J107|KTWO|181|K2M GROUP HLDGS INC COM STK|21.22
20150506|48273U102|LRN|2360|K12, INC COM STK|14.76
20150506|482738101|KVHI|44|KVH INDUSTRIES INC|12.70
20150506|48282T104|KAI|3007|KADANT INC.|47.70
20150506|48283C100|NPSHY|715|NIPPON SHOKUBAI CO LTD SPONSOR|13.85
20150506|483059101|KGHI|489|KAISER GROUP HOLDINGS INC|1.41
20150506|48343P109|KALO|11500|KALLO INC COM STK (NV)|0.14
20150506|48344T100|KBIO|6255|KALOBIOS PHARMACEUTICALS INC|0.52
20150506|483548103|KAMN|718|KAMAN CORP CL-A|41.69
20150506|483709101|KNDI|12728|KANDI TECHNOLGIES,GROUP COMMON|12.12
20150506|484836101|KCLI|346|KANSAS CITY LIFE INS CO|44.64
20150506|485170302|KSU|45092|KANSAS CITY SOUTHERN|102.00
20150506|485537302|KCRPY|300|KAO CORP SPONS ADR|47.34
20150506|48562P103|KS|650|KapStone Paper and Packaging C|27.11
20150506|48576U106|KPTI|868|KARYOPHARM THERAPEUTICS INC|29.78
20150506|485785109|KPCPY|138046|KASIKORNBANK PUB CO LTD UNSPON|25.48
20150506|485865109|KATE|4574|KATE SPADE & COMPANY COM|32.67
20150506|486359201|KWHIY|835|KAWASAKI HEAVY INDS LTD ADR|20.50
20150506|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.83
20150506|48660P104|KYE|109|KAYNE ANDERSON ENERGY TOTAL RE|25.18
20150506|48660Q102|KED|34|KAYNE ANDERSON DEVELOPMENT COM|29.72
20150506|486606106|KYN|2300|KAYNE ANDERSON MLP INVESTMENT |35.28
20150506|48666K109|KBH|3609|KB HOME|14.48
20150506|48667L106|KDDIY|5356|KDDI Corporation Unsponsored A|11.90
20150506|487169104|KRNY|887|KEARNY FINANCIAL|13.29
20150506|487836108|K|936|KELLOGG CO|63.18
20150506|488152208|KELYA|1880|KELLY SERVICES INC CL-A|16.74
20150506|48826D201|KIQ|840|KELSO TECHNOLOGIES INC NEW ORD|4.36
20150506|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|3.94
20150506|488401100|KMPR|158|KEMPER CORP DEL COM|38.11
20150506|488401209|KMPA|1405|KEMPER CORP 7.375% SUB DEB DUE|26.45
20150506|488445107|KMPH|54804|KEMPHARM INC COM|11.30
20150506|489170100|KMT|4815|KENNAMETAL INC|38.41
20150506|489399303|KWN|1447|KENNEDY WILSON INC SR NT (DE) |26.01
20150506|492515101|KERX|799960|KERYX BIOPHARMACEUTICALS, INC.|10.30
20150506|49271M100|GMCR|884|KEURIG GREEN MTN INC|110.00
20150506|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|16.89
20150506|492914106|KEG|8913|KEY ENERGY SERVICES INC|2.54
20150506|493143101|KTEC|200|KEY TECHNOLOGY INC|12.86
20150506|493144109|KTCC|100|KEY TRONIC CORP|11.81
20150506|493267108|KEY|1595|KEYCORP (NEW)|14.65
20150506|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|131.00
20150506|493312201|KEYO|68|KeyOn Communications Holdings,|0.06
20150506|49338L103|KEYS|136|KEYSIGHT TECHNOLOGIES INC COM |34.00
20150506|493723100|KEYW|4236|THE KEYW HOLDING CORP COM STK |9.06
20150506|49374X102|DLCR|27932|KIBUSH CAPITAL CORPORATION.|0.08
20150506|49427F108|KRC|1188|KILROY REALTY CORP|69.23
20150506|49427F702|KRCPRG|125|KILROY REALTY CORPORATION PREF|26.16
20150506|494274103|KBAL|2270|KIMBALL INTL INC CL B|10.21
20150506|49428J109|KE|1740|KIMBALL ELECTRONICS INC COMMON|12.61
20150506|494368103|KMB|625|KIMBERLY CLARK CORP|109.40
20150506|494386204|KCDMY|2010|KIMBERLY-CLARK DE MEXICO S A B|11.15
20150506|494414105|KPOC|16986|KIMBERLY PARRY ORGANICS, CORP.|0.22
20150506|49446R109|KIM|114|KIMCO REALTY CORPORATION|23.84
20150506|49446R745|KIMPRK|2309|KIMCO REALTY CORP DEPOSITARY S|24.60
20150506|49446R778|KIMPRJ|45|KIMCO RLTY CORP DEPOSITARY SH |24.36
20150506|49446R794|KIMPRI|1135|KIMCO REALTY CORPORATION DEPOS|25.21
20150506|49456B101|KMI|12076|KINDER MORGAN INC (DE)|42.65
20150506|494577109|KIN|10699|KINDRED BIOSCIENCES, INC COM S|7.00
20150506|494580103|KND|5338|KINDRED HEALTHCARE INC|23.40
20150506|495724403|KGFHY|2863|KINGFISHER PLC SPON ADR(NEW)|10.74
20150506|496719105|KINS|1768|KINGSTONE COMPANIES, INC COM S|7.32
20150506|496880204|KONE|116|KINGTONE WIRELESSINFO SOLUTION|4.54
20150506|496902404|KGC|395|KINROSS GOLD CORP NEW|2.49
20150506|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|5.83
20150506|497217109|KIORQ|500|KIOR, INC CLASS A COM STK|.
20150506|497266106|KEX|17|KIRBY CORPORATION|80.98
20150506|497350306|KNBWY|664|Kirin Holdings Company, Limite|13.30
20150506|49740P106|KGILF|423|KIRKLAND LAKE GOLD INC|4.94
20150506|497498105|KIRK|1022|KIRKLANDS INC|23.97
20150506|497725101|KSKTF|404035|KISKA METALS CORP ORD SHS (CDA|0.02
20150506|49803L109|KITE|15712|KITE PHARMA INC COM STK (DE)|53.77
20150506|49803T300|KRG|2445|KITE RLTY GROUP TR COM NEW (MD|26.31
20150506|49834M100|KLBAY|42|KLABIN SA SPONS ADR REPRESENTI|12.27
20150506|498696103|KLNDF|193611|KLONDEX MINES LTD|2.72
20150506|498904200|KNL|3323|KNOLL INC (NEW)|23.31
20150506|499064103|KNX|181|KNIGHT TRANSPORTATION INC|29.21
20150506|49926D109|KN|121515|KNOWLES CORP COM STK|18.86
20150506|49989A109|KHOLY|7836|Koc Holdings AS Unsponsored AD|22.60
20150506|499892107|KBSTY|239|KOBE STEEL LTD SPON ADR|8.92
20150506|500255104|KSS|7158|KOHLS CORP|71.55
20150506|500458401|KMTUY|1367|KOMATSU LTD ADR-NEW|20.34
20150506|500467105|AHONY|578|KONINKLIJKE AHOLD, N.V.|19.05
20150506|50047H201|KONA|42|KONA GRILL, INC|25.13
20150506|50047P104|KZ|55|KONGZHONG CORP SPONS ADR (CAYM|6.65
20150506|500472303|PHG|214373|KONINKLIJKE PHILIPS N V NEW YO|28.28
20150506|50048B104|KNCAY|3498|KONICA MINOLTA INC UNSPONSORED|21.95
20150506|50048H101|KNYJY|2391|Kone Oyj Unsponsored ADR repre|21.48
20150506|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.44
20150506|50048Y104|KRED|2800|KONARED CORPORATION. NEW COMMO|0.19
20150506|50060P106|KOP|1426|KOPPERS HOLDINGS, INC.|23.16
20150506|500600101|KOPN|4253|KOPIN CORP|3.30
20150506|500631106|KEP|34790|KOREA ELEC PWR CP ADR(RP1/2SH |21.74
20150506|500643200|KFY|3569|KORN/FERRY INTERNATIONAL|31.13
20150506|500692108|KOSS|1367|KOSS CORP|2.28
20150506|50076Q106|KRFT|39764|KRAFT FOODS GROUP INC COM STK |84.36
20150506|500767207|KFYP|195|KRANESHARES CSI NEW CHINA ETF |74.05
20150506|500767306|KWEB|1621|KRANESHARES TR CSI CHINA INTER|39.39
20150506|500767702|KCNY|1019|KRANESHARES TR E FD CHINA COML|35.09
20150506|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|28.06
20150506|50077B207|KTOS|3001|KRATOS DEFENSE & SECURITY SOLU|5.50
20150506|50077C106|KRA|2252|KRATON PERFORMANCE POLYMERS IN|22.82
20150506|501014104|KKD|4460|KRISPY KREME DOUGHNUTS INC|17.54
20150506|50105F105|KRO|549|KRONOS WORLDWIDE INC|13.13
20150506|501173207|KUBTY|272|KUBOTA CORPORATION (ONE ADS RE|78.98
20150506|501187108|KHNGY|860|Kuehne & Nagel International A|29.92
20150506|501242101|KLIC|40|KULICKE & SOFA INDS INC|13.53
20150506|50126A101|KLYCY|1300|KUNLUN ENERGY CO. LTD UNSPONSO|11.78
20150506|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|52.63
20150506|501570105|KYTH|820|KYTHERA BIOPHARMACEUTICALS, IN|42.31
20150506|501797104|LB|163|L BRANDS INC COM STK (DE)|89.86
20150506|50181P100|LCNB|89|LCNB CORPORATION|16.49
20150506|50185U105|LDRH|2503|LDR HOLDINGS CORP COM STK|34.41
20150506|50186V102|LPL|483|LG DISPLAY CO LTD ADS REPSTG C|13.92
20150506|50187A107|LHCG|874|LHC GROUP|30.15
20150506|50187J108|LEJU|74587|LEJU HLDGS LTD SPON ADS|10.10
20150506|50187T106|LGIH|112|LGI HOMES INC COM|16.88
20150506|501889208|LKQ|16310|LKQ CORP|27.66
20150506|502079106|LMIA|1916|LMI AEROSPACE INC|10.82
20150506|50212V100|LPLA|177043|LPL FINANCIAL HLDGS INC COM ST|40.70
20150506|50213V109|LRAD|224|LRAD CORP|2.56
20150506|50214A104|LRE|254|LRR ENERGY LP|8.74
20150506|50216C108|LYTS|763|LSI INDUSTRIES INC|8.96
20150506|502160104|LXU|68|LSB INDUSTRIES INC|43.75
20150506|502175102|LTC|2022|LTC PROPERTIES INC|41.88
20150506|502441306|LVMUY|3596|LVMH MOET HENNESSY LOUIS VUITT|34.60
20150506|503459604|LJPC|2219|LA JOLLA PHARMACEUTICAL COMP|18.74
20150506|50420D108|LQ|614|LA QUINTA HLDGS INC COM STK (D|23.79
20150506|505336107|LZB|3954|LA-Z-BOY INCORPORATED|26.23
20150506|50541A108|LTNC|900000|LABOR SMART INC COMMON STOCK (|.
20150506|50544T203|DRIO|6495|LABSTYLE INNOVATIONS CORP COMM|0.32
20150506|505440107|LIFZF|300|LABRADOR IRON ORE ROYALTY CORP|13.00
20150506|505597104|LG|2960|THE LACLEDE GROUP INC (HOLDING|51.15
20150506|505743104|LADR|93|LADDER CAPITAL CORP CL A|17.19
20150506|50575Q102|LTS|7195|LADENBURG THALMANN FINANCIAL|3.37
20150506|505861401|LFRGY|83|LAFARGE ADS (1/4 COM) NEW|18.42
20150506|511637100|LBAI|2673|LAKELAND BANCORP INC|11.35
20150506|511656100|LKFN|790|LAKELAND FINANCIAL CORPORATION|39.01
20150506|511795106|LAKE|233|LAKELAND INDUSTRIES INC|9.51
20150506|512807108|LRCX|259|LAM RESEARCH CORP|75.60
20150506|512816109|LAMR|176|LAMAR ADVERTISING CO CL-A COM |57.41
20150506|513847103|LANC|809|LANCASTER COLONY CORP|89.96
20150506|51476K103|LDR|32|LANDAUER INC|32.18
20150506|51508J108|LMRK|506|LANDMARK INFRASTRUCTURE PARTNE|17.79
20150506|516012101|LCI|3710|LANNETT CO INC|58.94
20150506|516808102|LRDC|300|LAREDO OIL INC COM STK (DE)|0.40
20150506|517815205|XTRN|14888889|LAS VEGAS RAILWAY EXPRESS. COM|.
20150506|517942108|LHO|6555|LASALLE HOTEL PROP|36.21
20150506|517942801|LHOPRI|471|LASALLE HOTEL PPTYS PFD SER I |25.48
20150506|51817R106|LFL|365584|LATAM AIRLINES|9.59
20150506|518414107|LTTC|650|LATTICE INCORPORATED|0.05
20150506|518415104|LSCC|6747|LATTICE SEMICONDUCTOR CORP|6.23
20150506|518416102|RODM|286|LATTICE STRATEGIES TR DEVELOPE|25.56
20150506|518416201|ROAM|539|LATTICE STRATEGIES TR EMERGING|25.74
20150506|518416409|ROUS|500|LATTICE STRATEGIES U S LARGE C|24.75
20150506|518416508|ROGS|80|LATTICE STRATEGIES TR GLOBAL S|25.45
20150506|518439104|EL|266|ESTEE LAUDER CO'S INC CL-A|86.90
20150506|520776105|LAWS|100|LAWSON PRODUCTS INC|23.55
20150506|521050104|LAYN|269848|LAYNE CHRISTENSEN CO|7.44
20150506|52186N106|LF|6447|LEAPFROG ENTERPRISES INC.|2.18
20150506|521865204|LEA|37|LEAR CORPORATION COMMON STOCK |112.05
20150506|523338101|LFGP|100|Ledyard Financial Group, Inc. |57.00
20150506|523768109|LEE|3838|LEE ENTERPRISES INC|3.31
20150506|52463H103|LGGNY|646|LEGAL & GENERAL GROUP SP-ADR|19.54
20150506|524660107|LEG|110|LEGGETT&PLATT INC|45.70
20150506|52467C100|LGDI|3180|LEGEND INTERNATIONAL HOLDINGS |0.01
20150506|52469B100|BWG|628|LEGG MASON BW GLOBAL INCOME OP|16.03
20150506|524701505|LEGPF|2058|LEGACY OIL PLUS GAS INC NEW OR|2.55
20150506|524707403|LGCYP|824|LEGACY RESERVES LP CUM RED PER|21.55
20150506|52471Y106|LTXB|592|LEGACY TEX FINL GROUP INC COM |25.36
20150506|52472J108|LEAI|741|LEGACY ED ALLIANCE INC COM|1.02
20150506|52490C101|LOGL|1245|LEGEND OIL AND GAS, LTD COM ST|0.01
20150506|52520X208|LEHNQ|386|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20150506|525327102|LDOS|155|LEIDOS HLDGS INC COM STK (NV) |41.46
20150506|526023205|LLESY|57|LEND LEASE LTD SPONS ADR|13.11
20150506|52603A109|LC|1305|LENDINGCLUB CORP COM STK (DE) |17.58
20150506|526057104|LEN|5726|LENNAR CORP CL A COMMON|45.32
20150506|526057302|LENB|36|LENNAR CORPORATION CL-B|36.46
20150506|526250105|LNVGY|25|LENOVO GROUP LTD SPONS ADR|34.78
20150506|526640107|LNNNY|511|LEONI AG NUERNBERG UNSPONSORED|15.92
20150506|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.60
20150506|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150506|527288104|LUK|234|LEUCADIA NATIONAL CORP|23.77
20150506|528872104|LXRX|88350|LEXICON PHARMACEUTICALS INC CO|1.03
20150506|529043101|LXP|15181|LEXINGTON REALTY TRUST COM|9.09
20150506|529771107|LXK|529|LEXMARK INTL INC CL-A|43.53
20150506|529898108|LBY|1266|LIBBEY INC|40.25
20150506|529900102|ASG|6479|LIBERTY ALL-STAR GROWTH FD INC|5.12
20150506|53012L108|LBMH|193|LIBERATOR MED HLDGS INC (NY)|2.86
20150506|530158104|USA|1224|LIBERTY ALL STAR EQUITY FUND|5.85
20150506|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|16.65
20150506|530307107|LBRDA|122|LIBERTY BROADBAND CORP COM SER|54.42
20150506|530307305|LBRDK|18|LIBERTY BROADBAND CORP COM SER|54.55
20150506|53071M880|LVNTA|48|LIBERTY INTERACTIVE CORP SER A|42.35
20150506|531172104|LPT|923|LIBERTY PROPERTY TRUST|34.01
20150506|531229102|LMCA|2339|LIBERTY MEDIA CORP DELAWARE CL|38.33
20150506|53128T102|TAX|260|LIBERTY TAX INC CL A|20.77
20150506|531914109|LWAY|336|LIFEWAY FOODS INC|19.57
20150506|53220K504|LGND|837|LIGAND PHARMACEUTICALS INC COM|77.67
20150506|53222K106|LFVN|386007|Lifevantage Corporation Common|0.77
20150506|53222Q103|LCUT|732|LIFETIME BRANDS, INC.|14.82
20150506|53223Q102|LFSYY|20|Lifestyle International Holdin|46.44
20150506|53223T106|LGHT|121|LIGHTHOUSE BK SANTA CRUZ CALIF|14.49
20150506|53224K104|LTBR|7261|LIGHTBRIDGE CORPORATION. COMMO|1.20
20150506|53224T204|LLTP|667|LIGHTLAKE THERAPEUTICS COMMON |6.98
20150506|53224V100|LOCK|9680|LIFELOCK INC COM|15.05
20150506|53225G102|LITB|111|LIGHTINTHEBOX HLDG CO LTD SPON|4.68
20150506|532275104|LWLG|18977|LIGHTWAVE LOGIC, INC|0.88
20150506|532403102|LLEX|3025|LILIS ENERGY, INC COM STK|1.71
20150506|532457108|LLY|35|ELI LILLY AND CO;COM NPV|71.91
20150506|53261M104|LLNW|2538|LIMELIGHT NETWORKS, INC CMN ST|3.95
20150506|53261U304|LIME|4|LIME ENERGY CO.NEW|2.78
20150506|532746104|LMNR|662|LIMONEIRA CO|22.08
20150506|532782109|LNCGY|58049|Linc Energy Limited Sponsored |2.53
20150506|533900106|LECO|54|LINCOLN ELECTRIC HLDGS INC|66.20
20150506|534187109|LNC|26658|LINCOLN NATIONAL CORP|58.31
20150506|535223200|LNEGY|2158|LINDE AG SPON ADR (GERMANY)|19.55
20150506|535555106|LNN|38|LINDSAY CORPORATION|77.45
20150506|535678106|LLTC|883|LINEAR TECHNOLOGY CORP|45.71
20150506|53578A108|LNKD|126995|LINKEDIN CORP COM CL A (DE)|199.83
20150506|535782106|LNCO|39121|LINNCO LLC COM SHS REPSTG LTD |12.45
20150506|536020100|LINE|2859|LINN ENERGY LLC COM UTS REP LT|13.63
20150506|536252109|LIOX|228|LIONBRIDGE TECHNOLOGIES INC|5.57
20150506|53630X104|LPCN|7155|LIPOCINE INC COM STK (DE)|6.77
20150506|53632G109|LNGLY|64|LIQUEFIED NAT GAS LTD ADS SPON|14.89
20150506|53634X100|LQMT|3744|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150506|53635B107|LQDT|2594|LIQUIDITY SERVICES INC COM STK|9.00
20150506|536797103|LAD|160|LITHIA MOTORS INC CL A|103.45
20150506|53680P209|LEXG|88226|LITHIUM EXPL GROUP INC COM STK|.
20150506|536804107|LTUM|800|LITHIUM CORPORATION. COMMON ST|0.05
20150506|537008104|LFUS|1776|LITTELFUSE INC|95.99
20150506|538034109|LYV|12|LIVE NATION ENTERTAINMENT, INC|26.89
20150506|538146101|LPSN|3433|LIVEPERSON INC|9.40
20150506|53838A104|LVVV|84476|LIVEWIRE ERGOGENICS, INC.|.
20150506|53838Q109|LVWD|18198|LIVEWORLD INC|0.10
20150506|53931R103|JSGRY|6635|LIXIL GROUP CORPORATION UNSPON|40.97
20150506|539319103|LIXT|29300|Lixte Biotechnology, Inc. Comm|0.18
20150506|539439802|LYGPRA|7287|LLOYDS BANKING GROUP PLC 7.75%|25.46
20150506|539481101|LBLCF|79|LOBLAW COMPANIES LTD|51.26
20150506|53954W104|LOCM|5985|LOCAL CORP COM STK (DE)|0.57
20150506|53956W300|LZRFY|68120|LOCALIZA RENT A CAR SA SPONSOR|11.39
20150506|53957P106|NASH|283|LOCALSHARES INVT TR NASHVILLE |31.76
20150506|539830109|LMT|1856|LOCKHEED MARTIN CORP|187.35
20150506|540424108|L|530|LOEWS CORP|41.27
20150506|54142L109|LOGM|57|LOGMEIN, INC COMMON STOCK|63.10
20150506|54338V101|LZAGY|322|Lonza Group Ag Zuerich Unspons|14.43
20150506|543881106|LORL|42|LORAL SPACE & COMMUNICATIONS I|68.72
20150506|54619P104|LABC|20|LOUISIANA BANCORP INC COM STK |20.53
20150506|546347105|LPX|10456|LOUISIANA PACIFIC CORP|17.18
20150506|548661107|LOW|803|LOWES COMPANIES INC|70.43
20150506|548862101|LOXO|36|LOXO ONCOLOGY INC COM STK|11.51
20150506|549333201|LEI|44708|Lucas Energy, Inc. New Common |0.20
20150506|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150506|550021109|LULU|140|LULULEMON ATHLETICA INC COM ST|64.31
20150506|55003T107|LL|30443|LUMBER LIQUIDATORS HLDGS INC C|27.23
20150506|550264105|LUMP|500|LUMINART CORP -NEV|0.02
20150506|55027E102|LMNX|2093|LUMINEX CORPORATION|16.51
20150506|550344303|LGCUF|1282|LUNA GOLD CORP. ORDINARY SHARE|0.14
20150506|550351100|LUNA|17561|LUNA INNOVATIONS INC COM STK|1.35
20150506|550372106|LUNMF|1100|LUNDIN MINING CORPORATION|5.29
20150506|550819106|LDL|1199|LYDALL INC|26.31
20150506|551073208|LYSDY|8527|LYNAS CORPORATION LTD SPON ADR|0.04
20150506|552074700|WLH|126|LYON WILLIAM HOMES, CLASS A CO|21.44
20150506|55261F104|MTB|1039|M AND T BANK CORP|120.30
20150506|55262C100|MBI|715|MBIA INC|8.65
20150506|55264U108|MBFI|4705|MB FINANCIAL INC-NEW|30.03
20150506|552676108|MDC|2680|M.D.C. HOLDINGS INC|26.86
20150506|552690109|MDU|3789|MDU RESOURCES GROUP INC|20.93
20150506|552697104|MDCA|2984|MDC PARTNERS INC CL A SUB VTG |20.63
20150506|55272X102|MFA|1186|MFA FINANCIAL, INC|7.75
20150506|552721102|MFRI|39|MFRI INC|6.16
20150506|552727109|MCR|2776|MFS CHARTER INCOME TRUST SBI|8.95
20150506|552737108|MMT|2797|MFS MULTIMARKET INCOME TR SBI |6.45
20150506|55277R308|MELA|10519|MELA SCIENCES INC COM STK (DE)|1.56
20150506|55279B202|MEIP|338|MEI PHARMA INC COM STK (DE)|2.04
20150506|55279L101|MCIG|521|MCIG, INC. (NEW) COMMON STOCK |0.06
20150506|55280E104|MBCQ|334|MB BANCORP INC MADISON BK MD|11.20
20150506|552848103|MTG|29790|MGIC INVESTMENT CORP|10.43
20150506|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|5.64
20150506|552953101|MGM|4428|MGM RESORTS INTERNATIONAL COM |20.14
20150506|55302P202|MGT|38261|MGT CAPITAL INVESTMENTS INC CO|0.50
20150506|55303J106|MGPI|193|MGP INGREDIENTS, INC NEW COM|14.25
20150506|55305B101|MHO|1665|M/I HOMES INC|22.77
20150506|55306N104|MKSI|3680|MKS INSTRUMENTS INC|35.07
20150506|55313Q108|MLHC|30071|M LINE HLDNGS INC COM STK (NV)|.
20150506|55314U108|MMRF|32980|MMRGLOBAL, INC. COMMON STOCK|.
20150506|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150506|55336V100|MPLX|112|MPLX LP COM UIT REPSTG LTD PAR|74.58
20150506|55345K103|MRC|6073|MRC GLOBAL INC|16.60
20150506|55347P100|MRIC|241200|MRI INTERVENTIONS INC COM STK |1.04
20150506|553491101|MSADY|2477|MS&AD INSURANCE GROUP HOLDINGS|14.25
20150506|553498106|MSA|2114|MSA SAFETY INC COM STK (PA)|44.90
20150506|553530106|MSM|77|MSC INDUSTRIAL DIRECT CO CL-A |71.65
20150506|553777103|MTSC|778|M T S SYSTEMS CORP|68.23
20150506|55405W104|MYRG|255|MYR GROUP INC COM STK (DE)|29.18
20150506|55405Y100|MTSI|842|M/A-COM TECHNOLOGY SOLUTIONS|33.66
20150506|55414P108|MBVX|4926|MABVAX THERAPEUTICS HOLDINGS, |2.94
20150506|554225102|MCBC|2040|MACATAWA BANK CORP|5.24
20150506|554382101|MAC|1555|MACERICH COMPANY (THE)|81.42
20150506|554489104|CLI|6705|MACK-CALI REALTY CORP|17.52
20150506|554571109|MFNC|755|MACKINAC FINANCIAL CORPORATION|11.18
20150506|55607W100|MFD|407|MACQUARIE/FIRST TR GLOBAL INFR|16.71
20150506|556099109|MGNX|649|MACROGENICS INC|27.17
20150506|55616P104|M|1411|MACY'S INC.|64.50
20150506|556162105|MCZ|1170|MAD CATZ INTERACTIVE INC|0.42
20150506|556231108|MDLNF|2775|MADALENA ENERGY INC COM SHS (C|0.30
20150506|556269108|SHOO|4190|MADDEN (STEVEN) LTD|39.15
20150506|55826P100|MSG|116|MADISON SQUARE GARDEN COMP CL |83.49
20150506|55903Q104|MVG|721|MAG SILVER CORP (CANADA)|7.00
20150506|559079207|MGLN|81|MAGELLAN HEALTH INC COM STK (D|60.22
20150506|559091301|MPET|11877|MAGELLAN PETROLEUM CORP|0.52
20150506|559222401|MGA|295|MAGNA INTL COM|50.92
20150506|55933J203|MX|18|MAGNACHIP SEMICONDUCTOR CORP|5.08
20150506|55939L202|MNGA|16918|MAGNEGAS CORPORATION COMMON ST|0.63
20150506|559399100|MFRSY|6500|MAGNESITA REFRATARIOS SA SPONS|2.04
20150506|559424403|MAG|185|MAGNETEK INC COM STK NEW|38.30
20150506|55973B102|MHR|31656|MAGNUM HUNTER RESOURCES CORP (|1.98
20150506|55973B300|MHRPRD|1849|MAGNUM HUNTER RES CORP|30.19
20150506|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.52
20150506|56029Q309|MHNB|281|MAIDEN HOLDINGS NORTH AMERICA |26.50
20150506|56035L104|MAIN|28|MAIN STREET CAPITAL CORP COM S|31.06
20150506|56035L302|MSCA|294|MAIN STR CAP CORP 6.125% SR NO|25.30
20150506|56062Y102|MSFG|893|MAINSOURCE FINANCIAL GROUP INC|20.05
20150506|560877300|MKTAY|34|MAKITA CORP SPONS ADR|51.25
20150506|56117J100|MBUU|12|MALIBU BOATS INC CL A COM STK |21.57
20150506|56146T103|MMMB|47|MAMAMANCINI'S HOLDINGS, INC. C|1.20
20150506|56165R103|MZF|328|MANAGED DURATION INVTMT GRADE |13.35
20150506|561911108|HYF|8994|MANAGED HIGH YLD PLUS FD INC|1.89
20150506|562750109|MANH|5180|MANHATTAN ASSOCIATES INC|51.75
20150506|562803106|LOAN|91|MANHATTAN BRIDGE CAPITAL INC C|4.42
20150506|563122100|MHTX|26828|MANHATTAN SCIENTIFICS INC|0.07
20150506|563420108|MNTX|329|MANITEX INT'L, INC COMMON STK |9.50
20150506|56382Q102|MN|1064|MANNING & NAPIER INC CLASS A|10.48
20150506|56400P201|MNKD|184022|MANNKIND CORP|4.17
20150506|56418H100|MAN|140|MANPOWER GROUP|83.07
20150506|564563104|MANT|1768|MANTECH INTL CORP CL-A|28.74
20150506|56501R106|MFC|49887|MANULIFE FINANCIAL CORP|18.66
20150506|56575N106|MRIB|202343|MARANI BRANDS INC COM STK (NV)|.
20150506|565849106|MRO|992|MARATHON OIL CORP|29.97
20150506|56585W203|MARA|430|MARATHON PATENT GROUP INC COM |5.70
20150506|56624R108|MCHX|3355|MARCHEX INC|4.17
20150506|566324109|MMI|58|MARCUS & MILLICHAP INC COM STK|35.59
20150506|566330106|MCS|100|MARCUS CORP (THE)|19.51
20150506|567908108|HZO|10586|MARINEMAX INC (FL)|21.40
20150506|56804T106|MRIN|110|MARIN SOFTWARE INC COM STK (DE|6.00
20150506|56824R205|MHG|14|MARINE HARVEST ASA SPONSORED A|11.85
20150506|568427108|MPX|757|MARINE PRODUCTS CORP|6.88
20150506|56854Q101|MRNS|23|MARINUS PHARMACEUTICALS INC|7.50
20150506|570535104|MKL|180|MARKEL CORPORATION(HOLDING CO)|749.81
20150506|57060U100|GDX|133396|MARKET VECTORS TR GOLD MINERS |20.22
20150506|57060U159|FRAK|31309|MARKET VECTORS UNCONVENTIONAL |23.57
20150506|57060U191|OIH|122347|MARKET VECTORS ETF TR OIL SVCS|38.87
20150506|57060U225|RTH|400|MARKET VECTORS ETF TR RETAIL E|75.14
20150506|57060U233|SMH|51617|MARKET VECTORS ETF TR|55.65
20150506|57060U308|SLX|10005|STEEL ETF MARKET VECTORS ETF T|36.62
20150506|57060U316|BIZD|306|MARKET VECTORS BDC INCOME ETF |18.23
20150506|57060U324|MORT|6772|MARKET VECTORS MORTGAGE REIT I|23.48
20150506|57060U332|XMPT|12118|MARKET VECTORS MUN BD CLOSED E|26.27
20150506|57060U506|RSX|239778|MARKET VECTORS RUSSIA ETF TRUS|20.23
20150506|57060U522|EMLC|81605|MARKET VECTORS EMERGING MKTS L|20.43
20150506|57060U571|PLND|2117|MARKET VECTORS-POLAND ETF|19.67
20150506|57060U597|PEK|5533|MARKET VECTORS CHINAAMC A-SHAR|59.60
20150506|57060U753|IDX|7626|MARKET VECTORS INDONESIA ETF|22.89
20150506|57060U761|VNM|39265|MARKET VECTORS - VIETNAM ETF|17.29
20150506|57060U787|AFK|1271|MARKET VECTORS AFRICA ETF|26.84
20150506|57060U803|SMB|4661|MARKET VECTORS SHRT MUNI INDEX|17.49
20150506|57060U829|BJK|4058|MARKET VECTORS ETF TR GAMING E|37.59
20150506|57060U845|ITM|318566|MARKET VECTORS INTERMEDIATE MU|23.41
20150506|57061R205|IHY|3112|MARKET VECTORS INTERNATIONAL H|24.90
20150506|57061R304|ANGL|25842|MARKET VECTORS FALLEN ANGEL US|27.67
20150506|57061R353|CBON|315|MARKET VECTORS ETF TR CHINAAMC|24.87
20150506|57061R361|CNXT|2264|MARKET VECTORS ETF TRCHINAAMC |46.75
20150506|57061R486|SHYD|44209|MARKET VECTORS SHORT HIGH-YIEL|25.35
20150506|57061R544|GDXJ|5707|MARKET VECTORS ETF TR JR GOLD |25.38
20150506|57061R551|SCIF|2435|MARKET VECTORS ETF TR INDIA SM|45.74
20150506|57061R569|EGPT|23494|MARKET VECTORS ETF TR EGYPT IN|53.90
20150506|57061R585|RSXJ|210|MARKET VECTORS ETF TR|25.18
20150506|57061R593|GEX|11691|MARKET VECTORS GLOBAL ALT ENER|61.61
20150506|57061R676|ISRA|204|MARKET VECTORS ISRAEL ETF|31.92
20150506|57061R783|KWT|172|MARKET VECTORS SOLAR ENERGY ET|84.90
20150506|57063L107|MKTO|24257|MARKETO INC COM STK (DE)|29.02
20150506|570759100|MWE|140|MARKWEST ENERGY PARTNERS, LP|66.34
20150506|571157106|MRLN|946|MARLIN BUSINESS SVCS CORP|18.97
20150506|57118V100|FISH|29|MARLIN MIDSTREAM PARTNERS LP U|20.93
20150506|57164Y107|VAC|1613|MARRIOTT VACATIONS WORLDWIDE C|83.66
20150506|57165B106|MBII|840|MARRONE BIO INNOVATIONS INC CO|3.04
20150506|571748102|MMC|26|MARSH & MCLENNAN COS INC|56.47
20150506|571903202|MAR|37547|MARRIOTT INT'L INC(NEW) CL A|78.21
20150506|573075108|MRTN|1395|MARTEN TRANSPORT LTD|22.05
20150506|573083102|MSO|1246|MARTHA STEWART LIVING OMNIMEDI|5.42
20150506|573284106|MLM|43|MARTIN MARIETTA MATERIALS INC |146.88
20150506|573331105|MMLP|264|MARTIN MIDSTREAM PARTNERS L P |37.41
20150506|573810207|MARUY|882|MARUBENI CORP ADR|62.08
20150506|57388Q104|MJMJ|32660|THE MARYJANE GROUP, INC. COMMO|.
20150506|574795100|MASI|1625|MASIMO CORP COM STK (DE)|34.58
20150506|575385109|DOOR|1901|MASONITE INTERNATIONAL CORPORA|68.27
20150506|57628T108|HUGE|1729|MASSIVE INTERACTIVE, INC. COMM|0.12
20150506|57630J106|MSRT|141383|MASSROOTS INC COM STK (DE)|1.46
20150506|576314108|MSTX|678|MAST THERAPEUTICS INC COMM STK|0.55
20150506|576323109|MTZ|321|MASTEC INC.|18.09
20150506|57633B100|MHH|153|MASTECH HLDGS INC COM STK (PA)|9.90
20150506|576485205|MTDR|143|MATADOR RES CO COM STK (TX)|26.74
20150506|57667T100|MTLS|224|MATERIALISE NV SPONSORED ADS (|7.21
20150506|576690101|MTRN|37999|MATERION CORPORATION COM STK (|39.23
20150506|576810105|MTNB|468|MATINAS BIOPHARMA HLDGS INC CO|0.90
20150506|576853105|MTRX|1807|MATRIX SERVICE CO|21.99
20150506|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.17
20150506|577081102|MAT|1343|MATTEL INC|27.62
20150506|577128101|MATW|923|MATTHEWS INTL CORP CL-A|47.90
20150506|57722W106|MFRM|1161|MATTRESS FIRM HLDG CORP COM ST|57.60
20150506|577345101|MLP|376|MAUI LAND & PINEAPPLE CO,INC|5.76
20150506|577675101|MVNR|48121|MAVENIR SYS INC COM STK (DE)|17.50
20150506|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.31
20150506|57776J100|MXL|12887|MAXLINEAR, INC CLASS A COMMON |8.85
20150506|57776X109|MAXD|24544|MAX SOUND CORP COM STK (DE)|0.05
20150506|577767106|MXWL|22098|MAXWELL TECHNOLOGIES INC|5.80
20150506|577933104|MMS|3372|MAXIMUS INC.|63.98
20150506|578471203|MNHFY|168|MAYR MELNHOF KARTON SPONS ADR |28.98
20150506|578787103|MZDAY|8134|Mazda Motor Corp Unsponsored A|9.86
20150506|57886P103|MZOR|5|MAZOR ROBOTICS LTD ADS (ISR)|11.88
20150506|579489105|MNI|5060|MCCLATCHY CO (HOLD COMPANY)- A|1.32
20150506|580037109|MDR|18215|MC DERMOTT INTL|5.26
20150506|580135101|MCD|325|MCDONALDS CORP|96.13
20150506|580589109|MGRC|628|MCGRATH RENTCORP|32.25
20150506|580645109|MHFI|141|MCGRAW-HILL FINANCIAL INC COM |104.93
20150506|581531100|MKBY|4962|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150506|582839106|MJN|143|MEAD JOHNSON NUTRITION CO|97.05
20150506|583334107|MWV|1962|MEADWESTVACO CORP|47.99
20150506|583840103|MTL|44|MECHEL OAO ADS EA REPTG 1 COM |1.38
20150506|583928106|TAXI|43675|MEDALLION FINL CORP|10.69
20150506|583935101|MLLOF|60000|MEDALLION RESOURCES LTD|0.03
20150506|584045108|MDAS|4365|MEDASSETS INC COM STK (DE)|20.01
20150506|58436Q203|MDGN|36954|MEDGENICS INC|8.01
20150506|58441K100|MEG|5386|MEDIA GENERAL INC COM STK NEW |16.77
20150506|58463J304|MPW|14220|MEDICAL PROPERTIES TRUST INC|13.42
20150506|58464J105|MTBC|82|MEDICAL TRANSCRIPTION BILLING |2.17
20150506|58464T202|MDCND|1399316|MEDICAN ENTERPRISES INC COM NE|0.02
20150506|584688105|MDCO|5983|MEDICINES COMPANY (THE)|26.29
20150506|58470H101|MED|971|MEDIFAST INC|30.42
20150506|58470X106|MCFFY|1127|MEDICLINIC INTL LTD UNSPSON AD|50.92
20150506|58471A105|MDSO|3322|MEDIDATA SOLUTIONS, INC COMMON|55.58
20150506|58471B103|MFST|13875|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150506|58501N101|MDVN|1100|MEDIVATION, INC.|120.85
20150506|585013105|MZEI|806|MEDIZONE INTL INC|0.08
20150506|58502B106|MD|272|MEDNAX, INC|71.22
20150506|58502L104|MDLAY|5734|Mediolanum Spa Unsponsored ADR|16.83
20150506|58503F106|MCC|4552|MEDLEY CAP CORP COM STK (DE)|9.21
20150506|58503T106|MDLY|468|MEDLEY MGMT INC CL A COM STK (|11.58
20150506|585141104|MEET|531|MEETME INC COM|1.72
20150506|58516L108|MPRXF|91104|MEGA PRECIOUS METALS INC COM S|0.08
20150506|58516W104|MGAFF|667|MEGA URANIUM LTD (CANADA)|0.09
20150506|58517R104|MEGGY|7866|MEGGITT PLC ADS REPSTG 2 SHS (|15.95
20150506|585464100|MPEL|3857|MELCO CROWN ENTERTAINMENT LTD |20.36
20150506|586048100|MEMP|50366|MEMORIAL PRODUCTION PARTNERS L|17.38
20150506|587118100|MW|182|THE MENS WAREHOUSE INC|57.66
20150506|587183104|MNTR|625|MENTOR CAPITAL, INC. COMMON ST|0.80
20150506|58733R102|MELI|210|MERCADOLIBRE INC COM STK (DE) |149.19
20150506|587376104|MBWM|265|MERCANTILE BANK CORP|19.72
20150506|588056101|MERC|75|MERCER INTL INC COM STK|14.18
20150506|588448100|MBVT|163|MERCHANTS BANCSHARES INC|29.34
20150506|588538108|MFGI|87|MERCHANTS FINANCIAL GROUP INC |41.35
20150506|58933Y105|MRK|2004|MERCK & CO INC;COM USD0.01|60.49
20150506|589339100|MKGAY|11446|Merck KGaA Unsponsored ADR (Ge|35.91
20150506|589378108|MRCY|2176|MERCURY SYSTEMS INC COMMON STK|13.88
20150506|589400100|MCY|186|MERCURY GENERAL CORPORATION|55.57
20150506|589433101|MDP|2566|MEREDITH CORP|50.60
20150506|589499102|MRGE|6694|MERGE HEALTHCARE INC COM STK (|4.57
20150506|58958U103|EBSB|70|MERIDIAN BANCORP INC COM STK|12.56
20150506|589584101|VIVO|39|MERIDIAN BIOSCIENCE INC|17.55
20150506|589889104|MMSI|3451|MERIT MEDICAL SYSTEMS INC|19.78
20150506|59001A102|MTH|2680|MERITAGE HOMES CORPORATION|42.70
20150506|59001K100|MTOR|4034|MERITOR, INC|12.99
20150506|590055109|OUNZ|878|MERK GOLD TR SHS BENEFITS INTE|11.90
20150506|59021G204|MERPRE|60|MERRILL PFD TST IV|25.68
20150506|59021K205|MERPRF|115|MERRILL PF CP TST V 7.28%TOPRS|25.68
20150506|59025D207|MERPRP|250|MERRILL LYNCH CAP TR III GUARA|25.84
20150506|590328100|MACK|2588|MERRIMACK PHARMACEUTICALS INC |11.42
20150506|59047Q103|MERU|31|MERU NETWORKS INC COM STK (DE)|1.32
20150506|59064R109|MLAB|125|MESA LABORATORIES INC|79.75
20150506|590672101|MSB|35|MESABI TRUST CTF BEN INT.|15.10
20150506|590717104|MBLTY|2041|MESOBLAST LIMITED SPONSORED AD|14.76
20150506|59100U108|CASH|110|META FINL GROUP INC|40.22
20150506|591018809|MBLX|27|METALBOLIX INC COM STK|0.77
20150506|59116R107|MPG|623|METALDYNE PERFORMANCE GROUP IN|18.12
20150506|59140T103|MRNJ|9697|METATRON INC COM STK (DE)|.
20150506|591517107|MEIL|100|METHES ENERGIES INTL LTD|1.02
20150506|591520200|MEI|1650|METHODE ELECTRONICS INC COMMON|44.36
20150506|59156R108|MET|1605|METLIFE, INC|52.11
20150506|59156R504|METPRA|9333|METLIFE INC PFD SERIES A FLOAT|24.61
20150506|59156R603|METPRB|29280|METLIFE INC PFD SERIES B|26.08
20150506|59160R102|MTTRY|528|METRO AG ORD DEM 5 UNSPONSORED|7.19
20150506|59163F204|INFO|3096|METRO ONE TELECOMMUNICATIONS, |.
20150506|592671101|MXCYY|31|METSO CRP ADS (REP 1 SHS)|7.15
20150506|592688105|MTD|184|METTLER-TOLEDO INT'L INC|321.23
20150506|592770101|MXC|72|MEXCO ENERGY CORP|5.15
20150506|592834105|MXE|2270|MEXICO EQUITY & INCOME FD INC |12.53
20150506|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.96
20150506|59318C106|CCA|1780|MFS CALIFORNIA MUNICIPAL FUND |11.71
20150506|59318D104|CXE|1962|MFS HIGH INCOME MUNI TR|4.87
20150506|59318E102|CMU|4554|MFS HIGH YIELD MUNICIPAL TR|4.43
20150506|59318R103|CMK|958|MFS HIGH INCOME MUNI TR I|8.69
20150506|59408Q106|MIK|257|MICHAELS COS INC COM STK (DE) |26.28
20150506|59410T106|MGDDY|282|Michelin Compagnie Generale de|22.18
20150506|594793101|MCRL|53|MICREL INC|13.50
20150506|594918104|MSFT|501783|MICROSOFT CORP;COM USD0.000012|47.60
20150506|594960304|MVIS|17971|MICROVISION INC COM (WASH)|2.96
20150506|594972408|MSTR|633|MICROSTRATEGY INC CL A NEW|179.00
20150506|595112103|MU|9432|MICRON TECHNOLOGY INC|28.04
20150506|595137100|MSCC|6025|MICROSEMI CORP|32.83
20150506|59522J103|MAA|616|MID-AMERICAN APARTMENT COMMUN |74.95
20150506|59540G107|MPB|67|MID PENN BANCORP,INC|15.82
20150506|59543M101|MSVB|21334|MID SOUTHERN SAVINGS BANK|9.95
20150506|59560V109|MCEP|237|MID-CON ENERGY PARTNERS LP|6.64
20150506|59564N103|MEP|30|MIDCOAST ENERGY PARTNERS L P C|13.54
20150506|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|18.54
20150506|596278101|MIDD|323|MIDDLEBY CORP (THE)|101.78
20150506|596680108|MSEX|5|MIDDLESEX WATER CO|22.00
20150506|598039105|MSL|527|MIDSOUTH BANCORP INC (PAR $.10|13.14
20150506|59804T100|MPO|916|MIDSTATES PETE CO INC COM|1.17
20150506|59833H101|MEEC|20|MIDWEST ENERGY EMISSIONS CORP.|0.68
20150506|598626307|MKRS|9329|MIKROS SYS CORP|0.15
20150506|599805207|MCYGF|35000|MILL CITY GOLD CORP COM SHS (C|0.13
20150506|600379101|HIE|197|MILLER/HOWARD HIGH INCOME EQU |18.08
20150506|60040L109|MHCC|255788|MILLENNIUM HEALTHCARE, INC COM|0.05
20150506|60040N105|MM|5088|MILLENNIAL MEDIA INC COM STK (|1.44
20150506|600527105|MILL|210214|MILLER ENERGY RESOURCES, INC C|0.65
20150506|600544100|MLHR|4379|MILLER HERMAN INC|27.62
20150506|600551204|MLR|5|MILLER INDUSTRIES INC. (NEW)|23.13
20150506|60114T103|MILTY|50410|MILLS ESTRUTURAS E SERVICOS DE|2.41
20150506|602496101|MDXG|4838|MIMEDX GROUP, INC (US)|9.68
20150506|60254D108|MGH|809|MINCO GOLD CORPORATION COM SHS|0.29
20150506|60255A103|VOIS|699486|MIND SOLUTIONS, INC. COMMON ST|.
20150506|602675100|MR|1481|MINDRAY MED INTL LTD SPONSORED|31.16
20150506|602725301|MNBEY|540|MINEBEA CO LTD ADR-NEW|30.38
20150506|603051103|MALRY|51|MINERAL RESOURCES LTD. UNSPONS|5.43
20150506|603158106|MTX|136|MINERALS TECHNOLOGIES INC|66.94
20150506|603380106|NERV|512|MINERVA NEUROSCIENCES INC COM |5.10
20150506|603432105|MGN|9457|MINES MGMT INC|0.55
20150506|60468T105|MRTX|52|MIRATI THERAPEUTICS INC COM ST|28.08
20150506|604871103|MSON|151|MISONIX INC|13.15
20150506|60649T107|MG|313|MISTRAS GROUP INC (DE)|18.26
20150506|606501104|MIND|860|MITCHAM INDUSTRIES INC|4.63
20150506|60671Q104|MITL|12370|MITEL NETWORKS CORP COM SHS (C|8.97
20150506|60671Y107|MITFY|188|MITIE GROUP PLC UNSPONSORED AD|17.49
20150506|606763100|MTLHY|2010|Mitsubishi Chemical Holdings C|30.88
20150506|606769305|MSBHY|108|MITSUBISHI CORP SPONS ADR|43.15
20150506|606776201|MIELY|353|MITSUBISHI ELEC. CORP ADR|25.85
20150506|606783207|MITEY|3849|MITSUBISHI ESTATE CO LTD ADR|23.05
20150506|606827202|MITSY|760|MITSUI & CO LTD ADR (US)|279.07
20150506|606844207|MMSMY|71|MITSU MINING & SMELTING CO., L|11.83
20150506|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150506|60688N102|MIXT|81|MIX TELEMATICS LTD SPONSORED A|7.04
20150506|60688W201|MIXX|177|MIX 1 LIFE INC COMMON STOCK|6.19
20150506|60725C101|MBHC|17061|MOBILE BROADCASTING|.
20150506|60739U204|MOBL|19490|MOBILEIRON INC COM STK (DE)|6.18
20150506|60740F105|MINI|3200|MOBILE MINI INC|37.35
20150506|607409109|MBT|1639|MOBILE TELESYSTEMS OJSC ADS (E|12.06
20150506|60743F102|MOBQ|30859|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150506|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150506|607494101|MOCO|10|MOCON INC|16.93
20150506|607525102|MODN|45|MODEL N INC COM STK (DE)|11.72
20150506|607828100|MOD|3289|MODINE MFG CO|12.08
20150506|60786L206|MLNK|2991|MODUSLINK GLOBAL SOLUTIONS, IN|3.45
20150506|60786M105|MC|500|MOELIS & CO CL A COM STK (DE) |27.45
20150506|608190104|MHK|273|MOHAWK INDUSTRIES INC|176.55
20150506|60845Q105|MOLG|124|MOL GLOBAL INC SPONSORED ADR|2.13
20150506|60855R100|MOH|2118|MOLINA HEALTHCARE,INC.|58.25
20150506|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.27
20150506|608689105|MLER|22765|MOLLER INTL INC CDT-CAP STK|0.02
20150506|60871R209|TAP|18|MOLSON COORS BREWING CO|72.92
20150506|608753109|MCP|2934563|MOLYCORP INC COM STK|0.80
20150506|60877T100|MNTA|37|MOMENTA PHARMACEUTICALS INC|18.80
20150506|60879B107|MOMO|3015|MOMO INC ADR (CYM)|10.88
20150506|60901Q106|BTFL|20000|MONARCH AMER INC|0.09
20150506|60918R105|MONK|553|MONARCHY VENTURES INC. COMMON |1.01
20150506|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |38.32
20150506|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.80
20150506|60935Y208|MGI|141|MONEYGRAM INTERNATONAL INC|7.80
20150506|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150506|609720107|MNR|2264|MONMOUTH RL EST INVS CRP CL-A |10.08
20150506|609720206|MNRPRA|750|MONMOUTH REAL ESTATE INVESTMEN|26.00
20150506|609720305|MNRPRB|332|MONMOUTH REAL ESTATE INVT CORP|26.75
20150506|60979P105|MORE|436|MONOGRAM RESIDENTIAL TRUST, IN|9.52
20150506|609839105|MPWR|2639|MONOLITHIC POWER SYSTEMS, INC |51.70
20150506|61022P100|TYPE|48|MONOTYPE IMAGING HLDGS INC COM|27.01
20150506|610236101|MNRO|3|MONRO MUFFLER BRAKE INC|59.73
20150506|610335101|MRCC|27987|MONROE CAP CORP COM|14.55
20150506|61166W101|MON|1728|MONSANTO;COM STK USD0.01|116.65
20150506|61173R202|APPZE|15000|MONSTER ARTS INC COM STK NEW (|.
20150506|611740101|MNST|105|MONSTER BEVERAGE CORP|140.63
20150506|611742107|MWW|30|MONSTER WORLDWIDE INC|5.58
20150506|611862103|TQLA|42063|MONTALVO SPIRITS, INC. COMMON |0.03
20150506|615369105|MCO|134|MOODY'S CORPORATION|108.24
20150506|615394202|MOGA|2850|MOOG INC CLA|66.30
20150506|61744G107|MSF|1013|MRG STLY EMERG MKT FD|15.53
20150506|61744H105|MSD|100|MRG STLY|9.53
20150506|61744U106|APF|300|MRG STLY ASIA-PACIFIC|16.34
20150506|617446448|MS|1021|MORGAN STANLEY|37.45
20150506|617466206|MWO|84|MORGAN STANLEY CAPITAL TRUST V|25.21
20150506|617468103|CAF|10|MORGAN STANLEY CHINA A SH FD I|33.85
20150506|61747S504|MSPRA|14048|Morgan Stanley Dep Shs repstg |21.45
20150506|61747W265|INR|889|MORGAN STANLEY MARKET VECTORS |36.88
20150506|61748W108|MHGC|31|MORGANS HOTEL GROUP CO. COM|6.53
20150506|617480272|URR|3127|MORGAN STANLEY MARKET VECTORS |18.58
20150506|61753R200|MSK|281|MORGAN STANLEY CAP TRUST VIII |25.36
20150506|61760E846|MLPY|10659|MORGAN STANLEY CUSHING HIGH IN|14.09
20150506|61761J406|MSPRI|3|MORGAN STANLEY DEPO SHS REP 1/|26.01
20150506|61762V200|MSPRE|1190|MORGAN STANLEY DEP SHS REP 1/1|28.26
20150506|61762V507|MSPRG|1191|MORGAN STANLEY DEPOSITARY SHAR|25.98
20150506|61763E207|MSPRF|235|MORGAN STANLEY DEP SHS RPSTG 1|27.30
20150506|617700109|MORN|64|MORNINGSTAR INC COM|75.01
20150506|617760103|MPSYY|262|MORPHOSYS AG SPONSORED ADR (GE|35.48
20150506|617883202|MBDE|300|Morris Business Development Co|0.07
20150506|619718109|MOSY|938|MOSYS INC COM STK|2.06
20150506|620071100|MPAA|104|MOTORCAR PTS AMER INC|26.87
20150506|620076307|MSI|1413|MOTOROLA SOLUTIONS INC COM NEW|58.59
20150506|621324102|MTGRY|91|MOUNT GIBSON IRON LTD UNSPONSO|1.75
20150506|62405W100|MYHI|1000|MOUNTAIN HIGH ACQUISITIONS COR|0.28
20150506|624580106|MOV|1269|MOVADO GROUP INC|29.43
20150506|62474M108|MTNOY|29420|MTN GROUP LTD SPONS ADR|20.02
20150506|624756102|MLI|160|MUELLER INDS INC|35.00
20150506|624758108|MWA|1740|MUELLER WATER PRODUCTS, INC. S|9.44
20150506|62476L207|MRPLY|472|MR PRICE GROUP LTD SPONSORED A|20.94
20150506|625383104|LABL|697|MULTI-COLOR CORP|63.27
20150506|62540Q109|MULI|625|MULTI-CORP INTERNATIONAL INC C|.
20150506|62541B101|MFLX|184|MULTI-FINELINE ELECTRONIX INC |21.78
20150506|626188106|MURGY|8635|Muenchener Rueckversicherungs-|19.25
20150506|626425102|MRAAY|5388|Murata Manufacturing Co Ltd Un|35.58
20150506|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|21.97
20150506|628518102|MYGG|263|MYGO GAMES HOLDING CO. COMMON |0.02
20150506|62855J104|MYGN|5633|MYRIAD GENETICS INC|34.54
20150506|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|6.42
20150506|628778102|NBTB|2074|N B T BANCORP INC|24.04
20150506|628852204|NCS|1960|NCI BUILDING SYSTEMS INC|15.51
20150506|62886E108|NCR|1494|NCR CORPORATION|27.67
20150506|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150506|62913M107|NGL|16650|NGL ENERGY PARTNERS LP|29.66
20150506|62914B100|EGOV|163|NIC INC|16.33
20150506|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|22.04
20150506|629156407|NL|88|NL INDUSTRIES INC NEW|7.22
20150506|629209305|NMIH|3491|NMI HLDGS INC CL A COM STK (DE|7.77
20150506|629337106|NNBR|435|NN INC|25.54
20150506|629377508|NRG|2330|NRG ENERGY INC|25.11
20150506|62942M201|DCM|100|NTT DOCOMO INC SPONS 1 ADR RPS|17.60
20150506|62942X108|NYLD|59|NRG YIELD INC COM CLASS A|50.96
20150506|62944T105|NVR|17|NVR INC (NEW)|1321.00
20150506|62944W207|NVIC|90|N-VIRO INTL CORP|2.16
20150506|629445206|NVEC|373|NVE CORPORATION NEW|67.11
20150506|62948Q107|NSFDF|25980|NXT Energy Solutions Inc. Ordi|1.99
20150506|629579103|NC|21|NACCO INDUSTRIES INC CL A|48.39
20150506|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150506|629721101|NGCRY|30|NAGACORP LTD UNSPONSORED ADR (|44.26
20150506|629839101|NAKD|10076|NAKED BRAND GROUP INC COM STK |0.11
20150506|629898206|NPKLY|236576|NAMPAK LTD SPONSORED ADR NEW (|3.58
20150506|630077105|NANO|1956|NANOMETRICS INC|15.19
20150506|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|0.47
20150506|630087203|NNVC|902|NANOVIRICIDES, INC. NEW COMMON|1.77
20150506|63009Q101|CTLE|15693|NANO LABS CORP COM (CO)|.
20150506|63009R109|NSTG|799|NANOSTRING TECHNOLOGIES INC CO|12.05
20150506|63009Y104|NTEK|2682|NANOTECH ENTERTAINMENT, INC.|0.01
20150506|631103108|NDAQ|653|NASDAQ OMX GROUP INC. (THE) CO|49.43
20150506|631512100|NPSNY|2649|NASPERS LTD SPONSORED ADR REPS|154.54
20150506|632347100|NATH|209|NATHANS FAMOUS INC|41.76
20150506|632383105|NEGY|9525|NATION ENERGY INC.|0.22
20150506|632554200|NASV|108|NATIONAL AUTOMATION SVCS INC|0.55
20150506|633707104|NBHC|612|NATIONAL BK HLDGS CORP CLASS A|19.03
20150506|634865109|NKSH|422|NATL BANKSHARES INC VA|28.42
20150506|635017106|FIZZ|686|NATIONAL BEVERAGE CORP|21.66
20150506|635309107|NCMI|8610|NATIONAL CINEMEDIA, INC. COM S|14.84
20150506|635906100|NHC|713|NATIONAL HEALTHCARE CORP(NEW) |61.70
20150506|636180101|NFG|119|NATIONAL FUEL GAS CO N.J.|64.29
20150506|636220303|NGHC|2|NATIONAL GEN HLDGS CORP COM ST|19.75
20150506|636220709|NGHCP|760|NATIONAL GENERAL HLDGS CORP PF|24.93
20150506|636274300|NGG|104567|NATIONAL GRID TRANSCO PLC SPON|66.38
20150506|63633D104|NHI|214|NATL HEALTH INVESTORS INC|65.88
20150506|636518102|NATI|299|NATL INSTRUMENTS CORP|28.73
20150506|63654U100|NATL|501|NATIONAL INTERSTATE CORPORATIO|26.87
20150506|637071101|NOV|4214|NATIONAL OILWELL VARCO, INC.|55.40
20150506|637138108|NPBC|1747|NATL PENN BANCSHARES INC|10.28
20150506|637215104|NPK|50|NATIONAL PRESTO INDS INC|62.11
20150506|637372202|NRCIA|1297|NATIONAL RESH CORP CL A COM ST|14.02
20150506|637372301|NRCIB|50|NATIONAL RESEARCH CORP CL B CO|33.00
20150506|637417106|NNN|14|NATIONAL RETAIL PROPERTIES, IN|37.54
20150506|637417809|NNNPRE|58|NATIONAL RETAIL PPTYS INC DEP |24.27
20150506|637546102|NSEC|51|NATL SECURITY GROUP INC (DEL) |14.57
20150506|637870106|NSA|865|NATIONAL STORAGE AFFILIATES TR|13.02
20150506|63847Q107|NWMH|1700|NATIONAL WASTE MANAGEMENT HOLD|1.85
20150506|638522102|NWLI|23|NATL WESTN LIFE INS CO CL A|224.90
20150506|63861C109|NSM|148|NATIONSTAR MTGE HLDGS INC COM |19.51
20150506|63873D103|NTXFY|18|NATIXIS UNSPONSORED ADR (FRANC|79.68
20150506|63886Q109|NGS|860|NATURAL GAS SERVICES GROUP|24.10
20150506|63888U108|NGVC|652|NATURAL GROCERS BY VITAMIN|26.53
20150506|638904102|NAVG|11|NAVIGATORS GROUP INC|78.63
20150506|63900P103|NRP|1384|NATURAL RESOURCE PARTNERS L.P.|5.02
20150506|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.56
20150506|639027101|NATR|740|NATURE'S SUNSHINE PRODUCTS INC|12.85
20150506|639050103|BABY|1198|NATUS MEDICAL INCORPORATED|37.75
20150506|639097104|NUSMF|1142|Nautilus Minerals Inc Ordinary|0.37
20150506|63910B102|NLS|2081|NAUTILUS,|20.47
20150506|63934E108|NAV|23651|NAVISTAR INTL CORP (HLDG CO)|29.70
20150506|63935N107|NCI|3334|NAVIGANT CONSULTING INC|14.14
20150506|63937X103|NAVB|10893|NAVIDEA BIOPHARMACEUTICALS INC|1.25
20150506|63938C108|NAVI|3|NAVIENT CORPORATION|19.58
20150506|63938Y100|NMPRG|663|NAVIOS MARITIME HLDGS INC SPON|21.85
20150506|63975K104|NDBKY|21|NEDBANK GROUP LTD SPONSORED AD|21.41
20150506|640079109|NP|1140|NEENAH PAPER INC|59.94
20150506|640094207|NEFF|748|NEFF CORP COM STK CL A (DE)|11.72
20150506|640268108|NKTR|62|NEKTAR THERAPEUTICS|11.17
20150506|64031N108|NNI|26|NELNET INC CL A|44.36
20150506|64046J100|NMUS|18004|NEMUS BIOSCIENCE, INC. COMMON |3.91
20150506|64049M209|NEO|65|NEOGENOMICS INC NEW|4.78
20150506|640491106|NEOG|1419|NEOGEN CORP|42.68
20150506|64051M402|NEON|13552|NEONODE INC COM (DE)|3.78
20150506|640650404|NBS|1437|NEOSTEM, INC. (NEW)|2.46
20150506|640671301|NEPH|6|NEPHROS INC COM STK (DE)|0.69
20150506|64077P108|NEPT|14278|NEPTUNE TECHS & BIORESOURCES I|1.52
20150506|641069406|NSRGY|3519|NESTLE S.A.SPON ADR(REP REG SH|78.05
20150506|64107N206|UEPS|82|NET 1 UEPS TECHNOLOGIES INC. N|14.32
20150506|64110L106|NFLX|3987|NETFLIX COM INC|565.55
20150506|64111Q104|NTGR|997|NETGEAR INC|30.04
20150506|64111R102|NETE|13040|NET ELEMENT INC COM STK (DE)|1.15
20150506|64111U105|NMXS|16585|NET MED XPRESS SOLUTIONS INC|0.02
20150506|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|91.92
20150506|64115T104|NTCT|2835|NETSCOUT SYSTEMS INC|40.96
20150506|64118P109|NLST|3865|NETLIST, INC. COM STK|0.56
20150506|64118Q107|N|1|NETSUITE INC COM|97.26
20150506|64118U108|NQ|2425|NQ MOBILE INC MOBILE INC ADR R|3.67
20150506|64123C101|NBW|1668|NEUBERGER BERMAN CALIF INTERME|16.55
20150506|64124P101|NBH|211|NEUBERGER BERMAN INTL MUNI FD |15.38
20150506|64125C109|NBIX|53|NEUROCRINE BIOSCIENCES INC|35.61
20150506|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150506|641255302|NURO|54269|NEUROMETRIX INC COM NEW (DE)|1.21
20150506|64126X201|NSR|13752|NEUSTAR INC CL A|30.69
20150506|64127R302|CUR|50368|Neuralstem, Inc. Common Stock |1.76
20150506|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150506|64129H104|NML|4310|NEUBERGER BERMAN MLP INCOME FD|18.37
20150506|64156L101|NSU|254|NEVSUN RESOURCES LTD|4.04
20150506|64157F103|NVRO|233|NEVRO CORP COM STK (DE)|45.81
20150506|641876800|HYB|1051|NEW AMERICA HIGH INCOME FUND, |9.20
20150506|644535106|NGD|146055|NEW GOLD INC|3.40
20150506|645673104|IRL|27|THE NEW IRELAND FUND, INC.|13.41
20150506|646025106|NJR|5928|NEW JERSEY RESOURCES CORP|29.51
20150506|64704V106|NEWM|6|NEW MEDIA INVESTMENT GROUP INC|22.48
20150506|647533207|NMNBD|100|NEW MILLENNIUM BK NEW BRUNSWIC|3.10
20150506|647551100|NMFC|1211|NEW MTN FIN CORP COM (DE)|14.83
20150506|64828T201|NRZ|1852|NEW RESIDENTIAL INVT CORP COM |16.67
20150506|64829B100|NEWR|112|NEW RELIC INC COM STK (DE)|32.39
20150506|64881E109|NSLP|14|NEW SOURCE ENERGY PARTNERS L P|5.75
20150506|649172103|NWTR|5265|NEW WESTERN ENERGY CORP COMMON|0.10
20150506|649295102|NWY|2034|NEW YORK & COMPANY INC|2.44
20150506|649445103|NYCB|756|NEW YORK COMM BANCORP INC|17.22
20150506|649604501|NYMT|95877|New York Mortgage Trust, Inc. |7.84
20150506|649604709|NYMTP|898|NEW YORK MTG TR INC CUM REDEEM|24.79
20150506|650111107|NYT|13329|NEW YORK TIMES CO(THE)CL A|13.60
20150506|65080T102|NBBC|1419|NEWBRIDGE BANCORP CLASS A COM |8.05
20150506|65105M306|NCTPRC|209|NEWCASTLE INVESTMENT CORPORATI|24.99
20150506|65105M603|NCT|63|NEWCASTLE INVT CORP NEW COM SH|5.38
20150506|651191108|NCMGY|475|NEWCREST MINING LTD SPON ADR|11.53
20150506|651229106|NWL|19451|NEWELL RUBBERMAID INC|39.03
20150506|651290108|NFX|1035|NEWFIELD EXPLORATION COMPANY|36.99
20150506|651511107|NLNK|2139|NEWLINK GENETICS CORP COM STK |47.02
20150506|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|452.54
20150506|651639106|NEM|406|NEWMONT MINING CORP (HOLDING C|25.95
20150506|651824104|NEWP|2720|NEWPORT CORP|18.74
20150506|65249B109|NWSA|714|NEWS CORP NEW CL A COM STK (DE|16.02
20150506|65249B208|NWS|624|NEWS CORP NEW CL B COM STK (DE|15.92
20150506|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.54
20150506|65251F105|NEWS|1085|NEWSTAR FINANCIAL, INC. COM|11.24
20150506|65336K103|NXST|2464|NEXSTAR BROADCASTING GRP INC C|58.52
20150506|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150506|65339F101|NEE|7551|NEXTERA ENERGY INC COM|100.15
20150506|65339F861|NEEPRP|250|NEXTERA ENERGY INC EQUITY UNIT|56.55
20150506|65339K605|NEEPRG|152|NEXTERA ENERGY CAPITAL HOLDING|25.15
20150506|65339K803|NEEPRI|1471|NEXTERA ENERGY CAP HLDGS INC G|24.44
20150506|65339K886|NEEPRJ|64|NEXTERA ENERGY CAP HLDGS INC S|24.02
20150506|65340G106|NHF|15181|NEXPOINT CREDIT STRATEGIES FUN|7.81
20150506|65340V103|NGMC|18681|NEXT GENERATION MGMT CORP COM |.
20150506|65341B106|NEP|1689|NEXERA ENERGY PARTNERS, LP COM|41.90
20150506|65341C104|NXGA|11120|NEXT GALAXY CORP. COMMON STOCK|0.06
20150506|65341D102|NXRT|3280|NEXPOINT RESIDENTIAL TRUST INC|14.23
20150506|653656108|NICE|67|NICE-SYSTEMS LTD SPONS ADR|59.55
20150506|65373J209|NICK|460|NICHOLAS FINL INC (F)|12.59
20150506|65406E102|NCBS|60|NICOLET BANKSHARES INC COM (WI|29.00
20150506|654101203|NIFCY|205|NIFCO INC ADR|36.04
20150506|654106103|NKE|3100|NIKE INC CL-B|100.42
20150506|654111202|NINOY|81|NIKON CORP ADR|14.13
20150506|65412B100|NGHT|3372|NIGHTCULTURE, INC. COMMON STOC|.
20150506|65412C108|NHNKY|2515|NIHON KOHDEN UNSPONSORED ADR (|12.96
20150506|65440R101|NMBL|2663|NIMBLE STORAGE INC COM STK (DE|23.92
20150506|654445303|NTDOY|7150|NINTENDO CO LTD SPON ADR -NEW-|21.10
20150506|654563105|NPEXY|100|Nippon Express Co Ltd Unsponso|34.00
20150506|65461T101|NSSMY|243|NIPPON STEEL & SUMITOMO METAL |25.92
20150506|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.08
20150506|65473P105|NI|3360|NISOURCE INC (HOLDING CO)|43.12
20150506|654744408|NSANY|7318|NISSAN MOTOR CO LTD SPONS ADR |20.71
20150506|654802206|NDEKY|2465|NITTO DENKO CORP ADR|33.67
20150506|65487X102|NOAH|62|NOAH HLDGS LTD SPON ADS (CYM) |33.76
20150506|654902204|NOK|14868|NOKIA CORP ADS (REP 1 SHARE)|6.38
20150506|65500B103|HLTH|7415|NOBILIS HEALTH CORP (CANADA)|6.77
20150506|65504R104|NOBGY|202|Noble Group Ltd Unsponsored AD|13.49
20150506|65528C109|DRNKE|350000|NOHO, INC. COMMON STOCK|.
20150506|65528V107|NKRKY|51|NOKIAN TYRES OYJ UNSPONSORED A|15.89
20150506|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|78.16
20150506|65540B105|NDLS|92595|NOODLES & CO CL A COM STK (DE)|20.71
20150506|65542W107|NOR|16|NORANDA ALUMINUM HOLDING CORP |3.33
20150506|655555100|NRDS|100|NORD RESOURCES CORPORATION|.
20150506|65557A206|NRBAY|551|NORDEA BANK SWEDEN AB SPONORED|12.40
20150506|65557Y105|NCFT|528|NORCRAFT COS INC COM STK (DE) |25.52
20150506|655663102|NDSN|252|NORDSON CORP|80.84
20150506|655664100|JWN|123|NORDSTROM|75.43
20150506|655844108|NSC|3118|NORFOLK SOUTHERN CORP|100.59
20150506|656531605|NHYDY|93979|NORSK HYDRO A. S. ADR|4.89
20150506|656559309|NTK|55|NORTEK INC COM NEW (DE)|82.71
20150506|656568508|NRTLQ|46130|NORTEL NETWORKS CRP(HLDG CO) N|.
20150506|656912102|PALDF|5039|NORTH AMERICAN PALLADIUM LTD|0.06
20150506|657488300|NBRI|11095|NORTH BAY RES INC COM STK NEW |.
20150506|664112109|NECB|773|NORTHEAST COMMUNITY BANCORP, I|7.36
20150506|66516A105|NGPHF|1294|NORTHERN GRAPHITE CORP ORD SHS|0.64
20150506|665167201|NFRGF|108|NORTHERN FREEGOLD RESOURCES LT|0.05
20150506|665531109|NOG|3202|Northern Oil and Gas, Inc. Com|8.39
20150506|665751103|NSFC|641|NORTHERN STATES FINL CORP|0.50
20150506|665809109|NTIC|553|NORTHERN TECH INTL CORP|18.37
20150506|665826103|NTI|1388|NORTHERN TIER ENERGY LP CLASS |26.50
20150506|66611T108|NFBK|3586|NORTHFIELD BANCORP INC|14.45
20150506|66702Q203|NCAP|137|NORTHSIGHT CAPITAL, INC. COMMO|0.80
20150506|66704R209|NRFPRA|1978|NORTHSTAR REALTY FINANCE CORP |25.86
20150506|66704R308|NRFPRB|1714|Northstar Realty Finance Corp.|25.40
20150506|66704R605|NRFPRE|524|NORTHSTAR RLTY FIN CORP PFD ST|26.32
20150506|66704R704|NRF|257103|NORTHSTAR RLTY FIN CORP NEW|18.66
20150506|66705V209|NRFPRD|200|NORTHSTAR RLTY FIN CORP|26.21
20150506|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|21.10
20150506|667340103|NWBI|6034|NORTHWEST BANCSHARES, INC COM |12.18
20150506|66737P600|NWBO|14248|NORTHWEST BIOTHERAPEUTICS INC.|7.94
20150506|667655104|NWN|1961|NORTHWEST NATURAL GAS CO|45.18
20150506|667746101|NWPX|737|NORTHWEST PIPE CO|24.00
20150506|668074305|NWE|3526|NORTHWESTERN CORP|51.36
20150506|66979P102|NVFY|3323|NOVA LIFESTYLE INC COM STK|2.47
20150506|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.50
20150506|66987E206|NG|21949|NOVAGOLD RESOURCES INC(NEW)(BR|3.88
20150506|66987G102|NVDQ|58|NOVADAQ TECHNOLOGIES INC COMMO|10.86
20150506|66987M604|MIFI|3804|NOVATEL WIRELESS INC COM NEW|5.82
20150506|66987P102|NBY|98781|NOVABAY PHARMACEUTICALS INC CO|0.62
20150506|66987V109|NVS|8925|NOVARTIS AG ADS(1 REG SH)|102.17
20150506|66988K102|NCQ|3039|NOVACOPPER INC, COM SHS|0.58
20150506|66989V107|NOVC|5935|NOVATION COMPANIES, INC. COMMO|0.40
20150506|670002104|NVAX|23940|NOVAVAX INC|7.66
20150506|67010F202|NVGN|377|NOVOGEN LTD SPONSORED ADR|5.75
20150506|670100205|NVO|1433|NOVO NORDISK ADS (1 ORD SH)|55.61
20150506|670108109|NVZMY|1630|NOVOZYMES A/S SPONSORED ADR (D|47.35
20150506|67011P100|DNOW|9519|NOW INC|24.95
20150506|67018T105|NUS|10474|NU SKIN ENTERPRISES INC CL-A|56.86
20150506|67020Q305|NTLS|9267|NTELOS HLDGS CORP COM|6.15
20150506|67020Y100|NUAN|1553|NUANCE COMMUNICATIONS INC|15.33
20150506|67021C305|NSARO|114|NSTAR ELECTRIC CO 4.75% PFD|98.50
20150506|67052F102|NUGN|151|NUGENE INTL INC COM|2.50
20150506|67053A102|NMRX|801|NUMEREX CORP CL-A (PA)|10.84
20150506|67058H102|NS|3369|NUSTAR ENERGY L.P. COM RESTG L|66.00
20150506|67058V101|NSEH|8369|NuState Energy Holdings, Inc. |.
20150506|67059T204|NSS|42|NUSTAR LOGISTICS LP 7.625% FIX|26.02
20150506|6706EB106|NCB|86|NUVEEN CALIF MUNICPAL VALUE FD|16.49
20150506|6706EH103|JGV|421|NUVEEN GLOBAL EQUITY INCOME FU|13.31
20150506|6706EN100|JRO|2950|NUVEEN FLOATING RATE INCOME OP|11.59
20150506|6706K4105|NPT|2081|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20150506|67060D107|NTC|558|NUVEEN (CT) PREM INCM MUNI FD |12.69
20150506|67060P100|NNC|584|NUVEEN (NC) PREM INCM MUNI FD |13.03
20150506|67060Q108|NOM|3155|NUVEEN (MO) PREM INCM MUNI FD |15.86
20150506|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|18.27
20150506|67061E104|NMT|1507|NUVEEN (MA) PREM INCM MUNI FD |13.31
20150506|67061T101|NIM|895|NUVEEN SELCT MATURTIES MUNI FD|10.57
20150506|67061W104|NAZ|7587|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.87
20150506|67062C107|NCA|1408|NUVEEN CALIF MUN VALUE FUND|10.51
20150506|67062E103|NQM|199|NUVEEN INVESTMENT QLTY MUNI FD|15.58
20150506|67062F100|NXP|99|NUVEEN SELCT TX FR INCM PT SBI|14.18
20150506|67062H106|NMA|833|NUVEEN MUNI ADVANTAGE FUND|13.63
20150506|67062J102|NMI|4246|NUVEEN MUNICIPAL INCOME FUND|12.24
20150506|67062P108|NPP|411|NUVEEN PERFORMANCE+MUN FUND|14.83
20150506|67063C106|NXQ|462|NUVEEN SELECT TX FR INCM PTF 2|13.74
20150506|67063R103|NXC|2|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20150506|67063W102|NPM|476|NUVEEN PREMIUM INCM MUNI FD II|13.85
20150506|670651108|NKX|144|NUVEEN CALIFORNIA AMT-FREE MUN|14.89
20150506|670657105|NEA|3685|NUVEEN AMT-FREE MUNICIPAL INCO|13.90
20150506|67066G104|NVDA|2177|NVIDIA CORP|22.03
20150506|67066V101|NAD|1025|NUVEEN DVD ADVT MUNI FD SBI|14.19
20150506|670682103|NMZ|1350|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20150506|67069D108|NTRI|527|NUTRI/SYSTEM INC.|22.84
20150506|67069X104|NVX|1068|NUVEEN CAL DIV ADV MUNI FD-2|14.45
20150506|67069Y102|NXJ|1531|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20150506|670695105|NUW|236|NUVEEN AMT-FREE MUNICIPAL VALU|17.13
20150506|67070F100|NXZ|1068|NUVEEN DIV ADV MUNI FD-2|13.99
20150506|67070X101|NZF|4605|NUVEEN DIV ADV MUNI FD 3|13.97
20150506|67070Y109|NZH|416|NUVEEN CALIF DIV ADV MUNI FD|13.67
20150506|670702109|NJV|561|NUVEEN NEW JERSEY MUN VALUE FD|14.65
20150506|670704105|NUVA|131|NUVASIVE INC|46.65
20150506|670706100|NYV|46|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20150506|67071S101|JTP|1500|NUVEEN QUALITY PFD INCOME FD|8.50
20150506|67072C105|JPS|4778|NUVEEN QUALITY PREFERRED INCOM|9.17
20150506|67072T108|JFR|68|NUVEEN FLOATING RATE INCOME FU|11.35
20150506|67072V103|NXTM|147|NXSTAGE MEDICAL INC|18.65
20150506|67073B106|JPC|94|NUVEEN PFD INC OPPORTUNITIES F|9.65
20150506|67073D102|JQC|8694|NUVEEN CREDIT STRATEGIES INCOM|9.03
20150506|67074C103|NBB|51|NUVEEN BUILD AMERICA BOND FUND|20.54
20150506|67074M101|NEV|377|NUVEEN ENHANCED MUN VALUE FD C|15.46
20150506|67074P104|CFD|13197|NUVEEN DIVERSIFIED COMMODITY F|12.43
20150506|67074Q102|NBD|189|NUVEEN BUILD AMER BD OPP FND C|21.02
20150506|67074U103|JMF|555|NUVEEN ENERGY MLP TOTAL RETURN|18.95
20150506|67074Y105|JRI|305|NUVEEN REAL ASSET INCOME &|19.46
20150506|67075B104|JPW|1|NUVEEN FLEXIBLE INVT INCOME FD|17.53
20150506|67076P102|NYMX|8858|NYMOX PHARMACEUTICAL CORP(F)|1.33
20150506|670837103|OGE|801|OGE ENERGY CORP (HOLDING CO.) |32.01
20150506|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.68
20150506|670851302|OIBRC|17777|OI S A SPONSORED ADR NEW (BRA)|1.79
20150506|670851401|OIBR|4045|OI S A SPONSORED ADR REPSTG PF|1.82
20150506|67086W105|AMCF|13200|ANDATEE CHINA MARINE FUEL SVCS|0.70
20150506|67087W203|OOAG|999|OMDA Oil and Gas Inc New Commo|.
20150506|670872100|OMG|1921|OM GROUP INC.|28.42
20150506|670875509|OMVKY|112|OMV AG SPONS ADR-NEW|33.91
20150506|67090H102|JTA|204|NUVEEN TAX-ADV TOTAL RETURN ST|13.76
20150506|67091J107|NXTD|35078|NXT-ID INC COM (DE)|2.73
20150506|67091K203|NES|232|NUVERRA ENVIRONMENTAL INC NEW |3.97
20150506|67091U102|OHAI|22|OHA INVESTMENT CORP COMMON STO|5.65
20150506|670928100|NUV|3048|NUVEEN MUNICIPAL VALUE FUND|9.78
20150506|670973106|NQS|617|NUVEEN SELECT QUALITY MUNI FD |13.88
20150506|670977107|NQU|697|NUVEEN QUALITY INCOME MUNI FD |13.76
20150506|670980101|NUO|57|NUVEEN OHIO QULTY INCM MUN FD |14.93
20150506|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.31
20150506|670984103|NIO|884|NUVEEN MUNICIPAL OPPORTUNITY F|14.49
20150506|67103B100|OFS|200|OFS CAP CORP COM STK|12.45
20150506|67103H107|ORLY|108|O REILLY AUTOMOTIVE INC COM|219.52
20150506|67103X102|OFG|890|OFG BANCORP COM|13.61
20150506|671044105|OSIS|13|OSI SYSTEMS INC COM STK (DE)|66.53
20150506|67105N201|OSLH|1663107|OSL HOLDINGS INC. COMMON STOCK|0.01
20150506|67109N108|OWCP|253|OWC PHARMACEUTICAL RESH CORP|0.25
20150506|674001201|OAK|94|OAKTREE CAP GROUP LLC CLASS A |53.61
20150506|674215108|OAS|38708|OASIS PETROLEUM INC COM|16.32
20150506|674599105|OXY|8770|OCCIDENTAL PETROLEUM CORP|78.62
20150506|675222103|OCANF|57514|Oceanagold Corp Common (Canada|1.99
20150506|675232102|OII|76|OCEANEERING INTL INC|53.94
20150506|675234108|OCFC|920|OCEANFIRST FINC'L CORP|16.86
20150506|67551U105|OZM|932|OCH-ZIFF CAPITAL MGMT GRP LLC |13.12
20150506|67555N206|OCLR|366|OCLARO INC COM (DE)|1.90
20150506|67572P101|OCTX|1958|OCTAGON 88 RES INC COM STK (NV|0.19
20150506|675746309|OCN|75753|OCWEN FINANCIAL CORPORATION (N|10.28
20150506|67576A100|OCUL|781|OCULAR THERAPEUTIX INC COM|21.49
20150506|676118102|OMEX|22|ODYSSEY MARINE EXPLORATION INC|0.62
20150506|67778H200|OHRP|77|OHR PHARMACEUTICAL INC NEW COM|2.82
20150506|677862104|LUKOY|145|LUKOIL OIL COMPANY;SPON ADR RE|52.49
20150506|677864100|ODC|291|OIL-DRI CORPORATION OF AMERICA|30.99
20150506|677890303|OISHY|910|OIL SEARCH LTD SPONS ADR|64.05
20150506|678026105|OIS|13|OIL STATES INTL INC|45.49
20150506|678110107|OJOC|7|OJAI OIL CO COMMON STOCK (CA) |54.00
20150506|678129107|OPYGY|500|POLYUS GOLD OAO;ADR EACH REPR |15.69
20150506|679580100|ODFL|797|OLD DOMINION FREIGHT LINES INC|70.50
20150506|67984M100|OLBK|873|OLD LINE BANCSHARES INC (MD)|15.18
20150506|680033107|ONB|7392|OLD NATL BANCORP (IND)|13.53
20150506|680194107|OPOF|33|OLD POINT FINL CORP|15.02
20150506|680280104|OSBCP|345|OLD SECOND CAPITAL TRUST I PFD|9.95
20150506|680665205|OLN|11400|OLIN CORP NEW|29.49
20150506|68162K106|ZEUS|2|OLYMPIC STEEL INC|17.11
20150506|68163W109|OCPNY|73|OLYMPUS CORP SPONS ADR|36.00
20150506|681904108|OCR|624|OMNICARE INC|90.12
20150506|681919106|OMC|179|OMNICOM GROUP INC|76.27
20150506|681936100|OHI|2567|OMEGA HEALTHCARE INVESTORS INC|35.35
20150506|681976106|OLNCF|1520|OMNI-LITE INDS CDA INC (F)|1.16
20150506|682095104|OFLX|210|OMEGA FLEX INC COM|28.52
20150506|682129101|OMN|3356|OMNOVA SOLUTIONS INC|7.53
20150506|68213N109|OMCL|724|OMNICELL INC|34.37
20150506|682143102|OMER|5761|OMEROS CORPORATION COM STK|20.77
20150506|68215W107|OMTK|76|OMNITEK ENGINEERING CORP COM (|1.10
20150506|682151303|OMRNY|402|OMRON CORPORATION SPONS ADR|45.08
20150506|682159108|ASGN|2530|ON-ASSIGNMENT INC|32.75
20150506|682163100|ONDK|5920|ON DECK CAP INC COM STK (DE)|16.91
20150506|682189105|ON|19446|ON SEMICONDUCTOR CORP|12.06
20150506|68220L203|OMVS|1274|ON THE MOVE SYS CORP COM NEW (|2.99
20150506|682324108|ONTY|5584|ONCOTHYREON INC COM SHS|1.42
20150506|68234X102|OMED|15|ONCOMED PHARMACEUTICALS INC CO|22.82
20150506|68235P108|OGS|3873|ONE GAS INC COM|41.41
20150506|682406103|OLP|775|ONE LIBERTY PROPERTIES INC|22.23
20150506|68243Q106|FLWS|50404|1-800 FLOWERS.COM INC|9.61
20150506|68245E200|OWOO|29027|ONE WORLD HLDGS INC COM STK (N|.
20150506|68245V103|TFSC|2234|1347 CAPITAL CORP COM STK|9.79
20150506|68245V111|TFSCR|2200|1347 CAPITAL CORP RT|0.39
20150506|68246L104|KOSK|5|ONE STEP VENDING CORP COM STK |0.21
20150506|68268N103|OKS|6124|ONEOK PARTNERS LP UNIT LTD PAR|41.26
20150506|682680103|OKE|393|ONEOK INC (NEW)|47.95
20150506|682736103|OPHLY|53|Ono Pharmaceutical Co Ltd Unsp|21.85
20150506|68373H108|OPHRY|167700|OPHIR ENERGY PLC UNSPONSORED A|4.33
20150506|683745103|OPHT|655|OPHTHOTECH CORP COM|45.82
20150506|68375N103|OPK|42630|OPKO HEALTH, INC|13.88
20150506|68375Y109|OPWR|560|OPOWER INC COM STK (DE)|9.90
20150506|683797104|OPY|94919|OPPENHEIMER HOLDINGS INC CL A |23.80
20150506|68384X100|OPXS|13953|OPTEX SYSTEMS HLDGS INC COM ST|.
20150506|68389X105|ORCL|2148|ORACLE CORPORATION|43.92
20150506|684000102|OPB|360|OPUS BANK COMMON STOCK|31.09
20150506|68403P203|ORMP|381|ORAMED PHARMACEUTICALS INC. NE|7.20
20150506|684060106|ORAN|318|ORANGE SPONSORED ADR|15.83
20150506|68554V108|OSUR|3838|ORASURE TECHNOLOGIES INC|6.08
20150506|68555P100|ORBC|3860|ORBCOMM, INC COM STK|6.32
20150506|68557N103|OA|31|ORBITAL ATK INC|73.47
20150506|68558C106|EORBF|43213|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150506|68571X103|ORC|783|ORCHID ISLAND CAPITAL INC COM |13.70
20150506|68572N104|TIS|801|ORCHIDS PAPER PRODUCTS CO COM |22.09
20150506|686164104|OREX|3661|OREXIGEN THERAPEUTICS, INC. CO|6.61
20150506|68619D200|OPHI|5327|ORGANIC PLANT HEALTH, INC . CO|0.02
20150506|686194200|ORFLY|661|ORIFLAME COSMETICS SA SPNSRD A|8.10
20150506|68620A104|ONVO|323185|ORGANOVO HOLDINGS, INC. COMMON|4.86
20150506|686228206|OOIL|27190|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150506|68628V308|ORN|1885|ORION MARINE GROUP INC COM STK|8.37
20150506|68633D103|ORIT|2883|ORITANI FINANCIAL CORP NEW COM|14.84
20150506|686330101|IX|113|ORIX CORP ADS (REP 5 COM STK) |76.38
20150506|686688102|ORA|96|ORMAT TECHNOLOGIES INC|36.14
20150506|68771L107|OEDV|3394|Osage Exploration and Developm|0.30
20150506|688239201|OSK|1851|OSHKOSH CORPORATION (HOLDING C|52.78
20150506|68827R108|OSIR|20|OSIRIS THERAPEUTICS INC COM ST|15.13
20150506|68906L105|OTIC|1008|OTONOMY INC COMMON STOCK|27.17
20150506|689164101|OTSKY|10830|OTSUKA HOLDINGS CO. LTD, TOKYO|15.89
20150506|689648103|OTTR|2500|OTTER TAIL CORPORATION|28.26
20150506|689890101|OPCO|3502|OURPET'S COMPANY|0.70
20150506|69007J106|OUT|17|OUTFRONT MEDIA INC COM STK (MD|28.59
20150506|690070107|OUTR|1230|OUTERWALL INC|66.57
20150506|69014Q101|OVAS|1674|OVASCIENCE INC COM (DE)|24.47
20150506|69036R400|OSGB|2773|OVERSEAS SHIPHOLDING GROUP, IN|3.84
20150506|690370101|OSTK|343|OVERSTOCK COM INC DEL|20.68
20150506|690732102|OMI|4453|OWENS & MINOR INC (HLDG CO)|33.53
20150506|690742101|OC|10|OWENS CORNING INC COM STK NEW |38.95
20150506|690828108|ORM|74|OWENS RLTY MTG INC COM|13.10
20150506|69140P100|OXBC|700|OXFORD BANK CORP|8.60
20150506|691497309|OXM|1229|OXFORD INDUSTRIES INC|76.89
20150506|691543102|OXLC|944|OXFORD LANE CAP CORP COM|15.08
20150506|691543300|OXLCO|528|OXFORD LANE CAP CORP PFD STK 7|25.43
20150506|691829402|OXIS|7|OXIS INTERNATIONAL INC-NEW|0.03
20150506|69208T101|OXYS|10304|OXYSURE SYSTEMS INC COM|0.70
20150506|693149106|PTSI|47|PAM TRANSPORTATION SVCS INC|56.40
20150506|69318J100|PCCC|722|PC CONNECTION INC|24.25
20150506|69318Q104|PBFX|3243|PBF LOGISTICS LP UNIT LTD PART|24.66
20150506|69323T101|PCM|254|PCM FUND, INC|10.66
20150506|69327R101|PDCE|582|PDC ENERGY INC|55.16
20150506|693282105|PDFS|1106|PDF SOLUTIONS INC|16.17
20150506|69329Y104|PDLI|40620|PDL BIOPHARMA INC|6.50
20150506|69331C108|PCG|3625|PG&E CORPORATION (HOLDING CO.)|52.35
20150506|693320202|PHH|3530|PHH CORPORATION (NEW)|24.70
20150506|69336T106|PHII|26|PHI, INC. COM|29.65
20150506|69336T205|PHIIK|885|PHI INC NON-VTG|30.90
20150506|69336V101|PGTI|3412|PGT, INC.|11.41
20150506|693366205|PICO|1560|PICO HOLDINGS INC NEW|18.07
20150506|69344F106|PMCS|11860|P M C SIERRA INC|8.26
20150506|69345P103|PMFG|100|PMFG INC COM STK (DE)|6.30
20150506|693475105|PNC|7813|PNC FINL SVCS GRP,INC(THE)|93.11
20150506|693475832|PNCPRQ|49|PNC FINL SVCS GRP INC DEP SHS |24.80
20150506|693475857|PNCPRP|600|PNC FINANCIAL SERVICES GROUP, |27.92
20150506|69349H107|PNM|320|PNM RESOURCES (HOLDING CO)|26.98
20150506|693506107|PPG|51|PPG INDUSTRIES INC|221.58
20150506|69351T106|PPL|11684|PPL CORPORATION|33.75
20150506|69354M108|PRAH|1157|PRA HEALTH SCIENCES INC COMMON|29.07
20150506|69354N106|PRAA|3780|PRA GROUP, INC COM STK|53.21
20150506|69357C503|PRGX|1760|PRGX GLOBAL INC COM STK|4.36
20150506|69360J107|PSB|70|PS BUSINESS PARKS INC|74.41
20150506|69360J644|PSBPRV|639|PS BUSINESS PARKS, INC. DEPOSI|24.43
20150506|69360J685|PSBPRT|30|PS BUSINESS PKS INC CALIF DEP |25.04
20150506|69360J719|PSBPRS|32|PS BUSINESS PARKS, INC. DEPOSI|25.72
20150506|69366J200|PTCT|6111|PTC THERAPEUTICS INC COM STK (|53.13
20150506|69366Q501|PTSH|687|PTS INC COM (NV)|.
20150506|69366X100|BKRKY|2916|BANK RAKYAT INDONESIA UNSPONSO|17.94
20150506|69367J100|PSGTY|3347|PT SEMEN INDONESIA (PERSERO) T|19.93
20150506|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|67.71
20150506|69367T108|PUTKY|3476|PT United Tractors Unsponsored|32.65
20150506|69367U105|PPERY|77697|PT BANK MANDIRI PERSERO TBK UN|8.60
20150506|69367X109|PTAIY|15951|Pt Astra International TBK Uns|11.15
20150506|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.29
20150506|69368G105|PBCRY|162|PT BANK CENTRAL ASIA TBK UNSPO|26.54
20150506|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.60
20150506|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|7.50
20150506|69370C100|PTC|132|PTC INC COM STK|38.21
20150506|69404D108|PACB|1839|PACIFIC BIOSCIENCES OF CALIFOR|5.83
20150506|69423U305|PEIX|23812|PACIFIC ETHANOL INC. (DE)|11.90
20150506|694308305|PCGPRB|311|PACIFIC GAS&ELEC 5.50% PFD|27.00
20150506|694308404|PCGPRC|370|PACIFIC G&E 5% 1ST PFD|25.15
20150506|694308503|PCGPRD|4|PACIFIC G&E 5% RED 1ST PFD|24.36
20150506|694308602|PCGPRE|135|PACIFIC G&E 5% RED PFD A|24.74
20150506|694308800|PCGPRH|220|PACIFIC G&E 4.50% 1ST PFD|22.92
20150506|694308883|PCGPRI|5|PACIFIC GPE 4.36% 1ST PFD|23.38
20150506|69439P209|PFHO|15|Pacific Health Care Organizati|32.05
20150506|69480U206|PEGFF|90032|PACIFIC RUBIALES ENERGY CORP N|4.03
20150506|694873100|PSUN|3760|PACIFIC SUNWEAR OF CAL. INC|1.96
20150506|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.02
20150506|695127100|PCRX|55|PACIRA PHARMACEUTICALS INC|65.78
20150506|695156109|PKG|630|PACKAGING CORP OF AMERICA|68.02
20150506|695263103|PACW|130|PACWEST BANCORP COMMON STK|45.53
20150506|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.04
20150506|69562K100|PTIE|3251|PAIN THERAPEUTICS INC|1.96
20150506|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|2.98
20150506|697435105|PANW|1568|PALO ALTO NETWORKS, INC|147.03
20150506|697900108|PAAS|46521|PAN AMERICAN SILVER CORP|9.58
20150506|69806B106|PGLO|840|PAN GLOBAL CORP COM STK (NV)|.
20150506|69806Y106|POEFF|2499|PAN ORIENT ENERGY CORP (CDA)|1.21
20150506|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|6.25
20150506|698105103|WDKA|365|PANACHE BEVERAGE INC. (DE) COM|0.04
20150506|698354107|P|874|PANDORA MEDIA INC COM STK (DE)|17.88
20150506|69840W108|PNRA|1805|PANERA BREAD COMPANY CL-A|182.83
20150506|698477106|PHX|100|PANHANDLE OIL AND GAS INC|21.94
20150506|69867B102|PBYA|860|PANTHER BIOTECHNOLOGY INC COM |4.95
20150506|698813102|PZZA|21|PAPA JOHNS INTL INC|61.53
20150506|698814100|FRSH|188|PAPA MURPHY'S HOLDINGS INC COM|17.84
20150506|698884103|PAR|100|PAR TECHNOLOGY CORP|4.52
20150506|69912S100|PGNN|219|PARAGON FINL SOLUTIONS INC (TN|7.50
20150506|69924M109|PZG|1635|PARAMOUNT GOLD NEV CORP COM|1.64
20150506|699374302|PRTK|117|PARATEK PHARMACEUTICAL, INC CO|27.06
20150506|699462107|PRXL|2915|PAREXEL INTERNATIONAL CORP|63.68
20150506|700215304|PCYG|267|Park City Group, Inc. New Comm|10.90
20150506|700416209|PKE|1431|PARK ELECTROCHEMICAL CORP|21.48
20150506|700658107|PRK|207|PARK NATIONAL CORP|82.77
20150506|70086Y105|PSTB|2681|PARK STERLING CORP COM SHS (CA|6.73
20150506|701081101|PKD|2582|PARKER DRILLING CO|3.71
20150506|701354102|PRKR|21395|PARKERVISION INC|0.67
20150506|70159Q104|PKY|820|PARKWAY PROPERTIES INC.|16.40
20150506|701877102|PE|4133|PARSLEY ENERGY INC CLASS A COM|16.50
20150506|702149105|PRTY|37|PARTY CITY HOLDCO INC COM STK |21.16
20150506|703070102|PPRO|145|PATENT PROPERTIES, INC. COMMON|1.95
20150506|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|11.04
20150506|70335K104|PFDB|467|Patriot Fed Bank Palatine Brdg|4.80
20150506|70337F103|PGOL|5000|PATRIOT GOLD CORP|0.06
20150506|70338P100|PEGI|3630|PATTERN ENERGY GROUP INC CL A |28.59
20150506|70338W105|PATI|172|PATRIOT TRANSN HLDG INC COM ST|25.55
20150506|703395103|PDCO|11|PATTERSON COMPANIES INC|45.90
20150506|703481101|PTEN|2269|PATTERSON-UTI ENERGY INC|21.55
20150506|70432V102|PAYC|130|PAYCOM SOFTWARE INC COM STK (D|31.33
20150506|704326107|PAYX|9|PAYCHEX INC|49.09
20150506|70438S103|PYDS|2678|PAYMENT DATA SYSTEMS INC|0.34
20150506|70438V106|PCTY|580|PAYLOCITY HOLDING CORP COM STK|27.96
20150506|70454Q106|PZOO|4063694|PAZOO, INC COMMON (NV)|0.01
20150506|704549104|BTU|15887|PEABODY ENERGY CORP|4.61
20150506|70469L100|SKIS|550|PEAK RESORTS INC COMMON STOCK |6.55
20150506|70469N106|PKRLY|301|PEAK RESOURCES LIMITED SPONSOR|1.06
20150506|70469W106|PKPH|5137|PEAK PHARMACEUTICALS INC COM S|0.18
20150506|704699107|PGC|2431|PEAPACK GLADSTONE FINL CORP|20.53
20150506|70509V100|PEB|4899|PEBBLEBROOK HOTEL TR (MD)|41.87
20150506|705484103|PTOP|10000|PEER TO PEER NETWORK COMMON ST|.
20150506|705573103|PEGA|56|PEGASYSTEMS INC|21.09
20150506|706327103|PBA|40|PEMBINA PIPELINE COR ORD SHS (|34.47
20150506|70706P104|PGH|1656243|PENGROWTH ENERGY CORP COM SHS |3.25
20150506|707882106|PVA|764|PENN VIRGINIA CORP|6.14
20150506|70806A106|PFLT|455|PENNANTPARK FLOATING RATE CAP |14.25
20150506|708160106|JCP|40930|PENNEY J.C. CO INC (HOLDING CO|8.15
20150506|708430103|PWOD|272|PENNS WOODS BANCORP INC|43.53
20150506|709102107|PEI|538|PENN REAL ESTATE INVST TST SBI|22.50
20150506|70931T103|PMT|450|PENNYMAC MTG INVT TR COM|20.38
20150506|70959W103|PAG|421|PENSKE AUTOMOTIVE GROUP, INC. |49.53
20150506|709789101|PEBO|1060|PEOPLES BANCORP INC|22.86
20150506|711040105|PFIS|546|PEOPLES FINL SVCS CORP|39.72
20150506|712704105|PBCT|3713|PEOPLE'S UNITED FINANCIAL INC |15.07
20150506|713278109|PBY|2170|PEP BOYS MANNY MOE& JACK|9.15
20150506|71361F100|PRCP|35|PERCEPTRON INC|12.35
20150506|713661304|PPHM|5286|PEREGRINE PHARMACEUTICALS INC |1.29
20150506|71375U101|PRFT|278|PERFICIENT INC|19.85
20150506|71377E105|PFMT|812|PERFORMANT FINL CORP COM STK (|2.82
20150506|71377G100|PSG|4|PERFORMANCE SPORTS GROUP LTD. |20.23
20150506|71400X104|PRKI|456000|PERK INTL INC COMMON STOCK|0.02
20150506|714046109|PKI|33|PERKINELMER INC|51.21
20150506|714157203|PESI|301|PERMA-FIX ENVIRONMNTL SVCS INC|3.49
20150506|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.04
20150506|715302105|PGLC|15842|PERSHING GOLD CORPORATION. COM|0.34
20150506|715318101|PSMMY|639|Persimmon Plc Unsponsored ADR |50.28
20150506|716382106|PETS|2752|PETMED EXPRESS INC|16.23
20150506|71646E100|PTR|197|PETROCHINA CO LTD ADS(RP100 H |127.94
20150506|71647K105|PTRC|344493|PETRO RIVER OIL CORP. COMMON S|0.03
20150506|716473103|POFCY|1387|PETROFAC LTD LONDON UNSPON ADR|6.68
20150506|71654V408|PBR|13694|PETRO BRAS SA PETROBAS ADS (EA|10.19
20150506|716748108|PQ|2271|PETROQUEST ENERGY INC (DE)|2.66
20150506|71676J102|PSON|5900|PETROSONIC ENERGY INC COM STK |0.04
20150506|717071104|PFNX|301|PFENEX INC COM STK (DE)|13.08
20150506|71714F104|PMC|2089|PHARMERCIA CORPORATION COM|29.81
20150506|71715X104|PMCB|2762|PHARMACYTE BIOTECH INC COM|0.15
20150506|71742Q106|PAHC|1082|PHIBRO ANIMAL HEALTH CORPORATI|33.59
20150506|718172109|PM|832|PHILIP MORRIS INTL;COM STK NPV|82.81
20150506|718546104|PSX|7000|PHILLIPS 66 COMMON STOCK|80.44
20150506|71902E604|PNX|388|PHOENIX COMPANIES INC. NEW|26.06
20150506|71910C103|FENG|110|PHOENIX NEW MEDIA LTD SPONSORE|7.33
20150506|719358301|PHMD|880|PHOTOMEDEX INC COM STK (DE)|1.99
20150506|719405102|PLAB|2818|PHOTRONICS INC|8.57
20150506|71943U104|DOC|6404|PHYSICIANS RLTY TR COM|16.53
20150506|720186105|PNY|580|PIEDMONT NATURAL GAS CO INC(NC|36.17
20150506|720279108|PIR|29452|PIER 1 IMPORTS INC (DEL)|12.80
20150506|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|20.49
20150506|72147K108|PPC|6514|PILGRIMS PRIDE CORP NEW COM ST|25.17
20150506|72200M108|PCK|1077|PIMCO CALIF MUNI INCOME FD II |9.95
20150506|72200R107|PMF|1938|PIMCO MUNICIPAL INC FD|15.32
20150506|72200T103|PNF|395|PIMCO NY MUNI INC FD|11.47
20150506|72200W106|PML|1491|PIMCO MUNICIPAL INCOME FD II|12.44
20150506|72200X104|RCS|210|PIMCO STRATEGIC GLOBAL INCOME |9.34
20150506|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.26
20150506|72201H108|PFL|719|PIMCO INCOME STRATEGY FD COMMO|11.47
20150506|72201R205|STPZ|1200|PIMCO ETF TR 1-5 YR US TIPS IN|52.22
20150506|72201R304|LTPZ|693|PIMCO ETF TR 15+ YR US TIPS IN|65.74
20150506|72201R718|LDUR|34|PIMCO LOW DURATION ACTIVE EXCH|101.55
20150506|72201R726|DI|9|PIMCO DIVERSIFIED INCOME ACTIV|49.79
20150506|72201R775|BOND|162043|PIMCO TOTAL RETURN ACTIVE EXCH|108.13
20150506|72201R783|HYS|3|PIMCO ETF TR 1-5 YR HIGH YIELD|101.84
20150506|72201R791|ILB|136|PIMCO ETF TR GLOBAL ADVANTAGE |44.06
20150506|72201R817|CORP|946|PIMCO INVESTMENT GRADE CORP BD|102.64
20150506|72201R833|MINT|40818|PIMCO ETF TR ENHANCED SHT MATU|101.17
20150506|72201R866|MUNI|12889|PIMCO ETF TR INTER MUN BD ACTI|53.28
20150506|72201R874|SMMU|289|PIMCO ETF TR SHT TERM MUN BD A|50.23
20150506|72201R882|ZROZ|150|PIMCO ETF TR 25+ YR ZERO CPN U|113.92
20150506|72201Y101|PDI|1495|PIMCO DYNAMIC INCOME FD|29.97
20150506|722011103|PGP|7523|PIMCO GLOBAL STOCKSPLUS & INCO|22.70
20150506|722014107|PHK|46912|PIMCO HIGH INCOME FUND SBI|11.83
20150506|72202D106|PCI|185596|PIMCO DYNAMIC CREDIT INC FND C|21.25
20150506|723330106|PNPFF|154780|PINETREE CAPITAL LTD|0.07
20150506|72341E304|PNGAY|775|PING AN INSURANCE (GROUP) CO O|27.68
20150506|723456109|PNK|1258|PINNACLE ENTERTAINMENT, INC|36.85
20150506|72346Q104|PNFP|17420|PINNACLE FINANCIAL PTNRS INC|48.26
20150506|723484101|PNW|597|PINNACLE WEST CAP CORP|59.62
20150506|723664108|PES|3677|PIONEER ENERGY SVCS CORP COM|8.08
20150506|72369H106|PHT|972|PIONEER HIGH INCOM TRUST|12.87
20150506|72369J102|PHD|108|PIONEER FLOATING RATE TRUST|11.67
20150506|723762100|MAV|1100|PIONEER MUNICIPAL HIGH INCOME |13.93
20150506|723763108|MHI|169|PIONEER MUNICIPAL HIGH INCOME |13.45
20150506|723787107|PXD|163|PIONEER NAT RES CO|163.05
20150506|723836300|PPSI|2124|PIONEER POWER SOLUTIONS, INC. |8.05
20150506|724078100|PJC|1120|PIPER JAFFRAY COMPANIES|50.48
20150506|724479407|PBIPRA|1358|PITNEY BOWES INC 5.25% NOTES D|25.74
20150506|724479506|PBIPRB|36|PITNEY BOWES INC 6.70% NTS DUE|26.32
20150506|72580T202|NEUKD|1000|PIVOT PHARMACEUTICALS INC COM |.
20150506|72581M305|PXLW|33|PIXELWORKS INC COM NEW|4.32
20150506|726503105|PAA|148|PLAINS ALLAMERICAN PIPELINE|50.49
20150506|72651A108|PAGP|645|PLAINS GP HLDGS LPSHS CL A REP|28.61
20150506|727493108|PLT|2638|PLANTRONICS INC|54.17
20150506|72754H109|PTBI|5383|PLASMATECH BIOPHARMACEUTICALS,|5.97
20150506|72759R102|PTOI|21271|PLASTIC2OIL, INC.|0.08
20150506|72765Q205|PLG|896|PLATINUM GROUP METALS LTD-NEW |0.43
20150506|72767J209|PPMH|43|PLATINUM PARI-MUTUEL HLDGS INC|0.10
20150506|72811P102|PNTV|126287|PLAYERS NETWORK INC|0.01
20150506|729132100|PLXS|2320|PLEXUS CORP|43.68
20150506|72919P202|PLUG|32343|PLUG POWER INC COM STK (DE)|2.42
20150506|729251108|PCL|984|PLUM CREEK TIMBER CO (REIT)|41.87
20150506|72940R102|PSTI|413|PLURISTEM THERAPEUTICS, INC. C|2.70
20150506|72941W100|PGEM|1713|PLY GEM HOLDINGS INC COM|13.46
20150506|730567104|PCNT|50|POINT OF CARE NANO-TECHNOLOGY |2.05
20150506|730843208|PCOM|4149|POINTS INTERNATIONAL LTD. COMM|11.92
20150506|731068102|PII|61|POLARIS INDUSTRIES INC.|140.14
20150506|73172K104|PLCM|3169|POLYCOM INC|13.08
20150506|73179P106|POL|3657|POLYONE CORPORATION|40.08
20150506|732449400|PARD|140|PONIARD PHARMACEUTICALS INC CO|0.15
20150506|73278L105|POOL|3086|POOL CORPORATION COM STK|65.46
20150506|73317W203|BPOPN|145|POPULAR CAP TR I CUM MTHY ICM |22.80
20150506|73328P106|POAHY|1760|PORSCHE AUTOMOBILE HOLDING SE |9.27
20150506|736233107|PBIB|1200|PORTER BANCORP, INC. COM|1.01
20150506|736508847|POR|2204|PORTLAND GENERAL ELECTRIC CO N|34.98
20150506|737010108|PTLA|683|PORTOLA PHARMACEUTICALS INC CO|36.19
20150506|737464107|PPS|265|POST PROPERTIES INC|55.38
20150506|737525204|PSTR|13|POSTROCK ENERGY CORP COM STK (|4.15
20150506|73753A103|PNLYY|10662|POSTNL N.V. SPON ADR (NLD)|4.82
20150506|73754Y100|PBPB|8125|POTBELLY CORP COM STK|14.52
20150506|73755L107|POT|922|POTASH CORP SASKATCHEWAN|32.08
20150506|737630103|PCH|6769|POTLATCH CORPORATION (NEW)|35.90
20150506|739128106|POWL|596|POWELL INDUSTRIES INC|32.91
20150506|739197200|HGKGY|563|POWER ASSETS HOLDINGS LTD AMER|10.14
20150506|739276103|POWI|2080|POWER INTAGRATIONS INC|49.20
20150506|73933G202|PSIX|236|POWER SOLUTIONS INTERNATIONAL,|63.61
20150506|73933H200|PWPRA|1471|POWER REIT RED PERP PFD SER A |26.95
20150506|73935A104|QQQ|3124|POWERSHARES QQQ TR UNIT SER-1 |107.45
20150506|73935B508|PSR|2761|POWERSHARES ACTIVE US REAL EST|70.08
20150506|73935B870|LALT|444|POWERSHARES ALTERNATIVE MULTI |23.37
20150506|73935B888|CHNA|1466|POWERSHARES CHINA A-SHARE PORT|45.33
20150506|73935X104|PWC|19694|POWER SHARES ETF DYNAMIC MARKE|73.75
20150506|73935X195|PSP|51318|POWERSHARES GLOBAL LISTED PRIV|11.89
20150506|73935X278|PZD|261|DYNAMIC CLEANTECH PORT PWRSHS |30.53
20150506|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|48.92
20150506|73935X302|PEY|658|POWERSHARE HIGH YIELD EQTY DIV|13.32
20150506|73935X344|PTF|2953|POWERSHARES DWA TECHNOLOGY MOM|40.56
20150506|73935X351|PTH|4161|POWERSHARES DWA HEALTHCARE|58.48
20150506|73935X369|PRN|18197|POWERSHARES DWA INDUSTRIALS|46.92
20150506|73935X385|PXI|10613|POWERSHARES DWA ENERGY MOMENTU|48.57
20150506|73935X401|PGJ|147|POWERSHARES GOLDEN DRAGON|33.45
20150506|73935X419|PEZ|13465|POWERSHARES DWA CONSUMER CYCLI|45.97
20150506|73935X435|PXSC|35|POWERSHARES FUNDAMENTAL PURE S|35.69
20150506|73935X500|PBW|1095|POWERSHARES WILDER HILL CLEAN |5.69
20150506|73935X567|PRFZ|12289|POWERSHARES FTSE RAFI US 1500 |103.25
20150506|73935X583|PRF|67556|POWERSHARES EXCHANGE TRADED FD|92.59
20150506|73935X625|PXJ|153|POWERSHARES DYNAMIC OIL & GAS |18.78
20150506|73935X658|PXE|8166|POWERSHARES DYNAMIC ENERGY EXP|31.13
20150506|73935X708|PWV|11713|POWERSHARES DYNAMIC LRG CAP VA|31.49
20150506|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|15.86
20150506|73935X781|PSI|4418|POWERSHARES DYNAMIC SEMICONDUC|26.41
20150506|73935X799|PJP|2641|POWERSHARES DYNAMIC PHARMACEUT|75.18
20150506|73935X856|PBE|84|POWERSHARES DYNAMIC BIOTECHNOL|53.60
20150506|73935X872|PXSG|159|POWERSHARES FUNDAMENTAL PURE S|25.09
20150506|73935Y102|DBV|38|POWERSHARES DB G10 CURRENCY HA|24.78
20150506|73936B101|DBE|5995|POWERSHARES DB MULTI-SECTOR CO|18.20
20150506|73936B507|DBO|1863|POWERSHARES DB MULTI-SECTOR CO|15.31
20150506|73936D107|UUP|3127|POWERSHARES DB U S DLR INDEX T|25.03
20150506|73936N105|POWR|1540|POWERSECURE INTL INC COM STK (|13.14
20150506|73936Q108|PIZ|281012|POWERSHARES DWA DEV MKTS MOMEN|25.61
20150506|73936Q207|PIE|369009|POWERSHARES DWA EMERGING MKTS |18.97
20150506|73936Q702|PAGG|16764|POWERSHARES GLOBAL AGRICULTURE|29.51
20150506|73936Q710|PGHY|251|POWERSHARES GLOBAL SHORT TERM |23.69
20150506|73936Q769|BKLN|1601|POWERSHARES SENIOR LOAN PORTFO|24.08
20150506|73936Q777|KBWP|1357|POWERSHARES KBW PROPERTY & CAS|43.30
20150506|73936Q793|KBWD|30945|POWERSHARES KBW HIGH DIVIDEND |25.08
20150506|73936Q819|KBWY|266|POWERSHARES KBW PREMIUM YIELD |32.78
20150506|73936Q843|PCEF|15546|POWERSHARES CEF INCOME COMPOSI|23.96
20150506|73936Q876|PSAU|11|POWERSHARES GLOBAL GOLD AND PR|17.32
20150506|73936T441|PWZ|221|POWERSHARES CALIFORNIA AMT-FRE|25.48
20150506|73936T458|PZT|6360|POWERSHARES NEW YORK AMT-FREE |24.27
20150506|73936T557|PHB|75783|POWERSHARES FUNDAMENTAL HIGH Y|19.07
20150506|73936T565|PGX|6743|POWERSHARES AGGREGATE PFD PORT|14.73
20150506|73936T573|PCY|58869|POWERSHARES EMERGING MKTS SOVE|28.64
20150506|73936T615|PBD|1270|POWERSHARES GLOBAL EXCH TRD FD|13.24
20150506|73936T623|PIO|890|POWERSHARES GLOBAL WATER RES P|23.96
20150506|73936T763|PXH|144|POWERSHARES FTSE RAFI EMERGING|20.97
20150506|73936T771|PDN|38520|POWERSHARES FTSE RAFI DEVEL MA|28.50
20150506|73936T789|PXF|12914|POWERSHARES FTSE RAFI DEV MKTS|42.54
20150506|73936T805|IDHQ|939|POWERSHARES S&P INTL DEVELOPED|20.80
20150506|73936T854|PAF|337|POWERSHARES FTSE RAFI ASIA PAC|54.66
20150506|73937B209|PXR|27|POWERSHARES EMERGING MARKETS I|40.21
20150506|73937B407|BAB|16428|PWRSHS EXCHANGE TRADED FD TR I|29.47
20150506|73937B506|PSCD|412|POWERSHARES S&P SMALLCAP CONSU|52.39
20150506|73937B563|XRLV|9042|POWERSHARES ETF TR II S&P 500 |24.79
20150506|73937B571|EQAL|658|POWERSHARES RUSSELL 1000 EQUAL|25.89
20150506|73937B597|VRP|11503|POWERSHARES ETF TR II VAR RATE|25.06
20150506|73937B621|IPKW|96|POWERSHARES INTERNATIONAL BUYB|27.98
20150506|73937B639|XSLV|23134|POWERSHARES S&P 600 LOW VOLATI|32.57
20150506|73937B647|XMLV|11615|POWERSHARES S&P 400 LOW VOLATI|32.94
20150506|73937B654|SPHD|30857|POWERSHARES ETF TR II S&P 500 |32.55
20150506|73937B662|EELV|34880|POWERSHARES S&P EMERGING MARKE|26.77
20150506|73937B688|IDLV|25401|POWERSHARES S&P INTL DEVELOPED|32.14
20150506|73937B696|IDHB|10475|POWERSHARES S&P INTL DEVELOPED|31.42
20150506|73937B712|KBWR|80|POWERSHARES KBW REGL BK PORT|40.27
20150506|73937B761|PFIG|1538|POWERSHARES FUNDAMENTAL INVT G|25.55
20150506|73937B779|SPLV|20810|POWERSHARES S&P 500 LOW VOLATI|37.04
20150506|73937B860|PSCT|729|POWERSHARES S&P SMALLCAP INFOR|51.07
20150506|739371102|PXLG|230|POWERSHARES FUNDAMENTAL PURE L|33.87
20150506|73941U102|POZN|25162|POZEN INC|7.84
20150506|73941X684|PYT|711|PPLUS TR GSC-2 TR CTF FLTG RAT|20.38
20150506|73942H100|PRDSY|2091|PRADA SPA UNSPON ADR (ITALY)|11.21
20150506|739727105|PRAN|25591|PRANA BIOTECHNOLOGY LTD|1.19
20150506|74006F105|PXYN|55162|PRAXSYN CORPORATION COMMON STO|0.04
20150506|740189105|PCP|1079|PRECISION CASTPARTS CORP|208.11
20150506|74022D308|PDS|1536|PRECISION DRILLING CORPORATION|7.57
20150506|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|27.76
20150506|74039L103|APTS|255|PREFERRED APT CMNTYS INC|10.70
20150506|740391107|PRBI|100|PREFERRED RESTAURANT|0.12
20150506|740444104|PLPC|157|PREFORMED LINE PRODS CO|42.48
20150506|740536107|PMOIY|146|PREMIER OIL PLC SPONS ADR|2.73
20150506|740585104|PGI|1928|PREMIERE GLOBAL SERVICES, INC.|10.21
20150506|74112D101|PBH|2986|PRESTIGE BRANDS HOLDINGS, INC.|39.72
20150506|74112E109|PBIO|478|PRESSURE BIOSCIENCES INC|0.34
20150506|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|1.12
20150506|74139C102|PVG|33229|PRETIUM RES INC|5.88
20150506|74144T108|TROW|1348|T-ROWE PRICE GROUP INC|81.39
20150506|741511109|PSMT|217|PRICESMART INC|80.77
20150506|74164F103|PRIM|2668|PRIMORIS SVCS CORP COM STK (DE|19.26
20150506|74164M108|PRI|3703|PRIMERICA, INC COM|45.81
20150506|74164Q307|PMCM|96697|PRIMCO MGMT INC COM STK (DE)|0.01
20150506|74164W106|PPP|6624|PRIMERO MINING CORP ORD SHS (C|3.63
20150506|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.35
20150506|74251V102|PFG|131|PRINCIPAL FINANCIAL GROUP|51.56
20150506|74251V300|PFGPRB|14|PRINCIPAL FINANCIAL GRP INC 6.|25.33
20150506|74266R302|PRVT|2131|PRIVATE MEDIA GRP INC COM STK |.
20150506|74266S201|PMFI|6703|PROBE MANUFACTURING, INC. COMM|0.10
20150506|74269U203|PKT|10|PROCERA NETWORKS INC NEW COM S|11.46
20150506|742718109|PG|3761|PROCTER & GAMBLE;COM NPV|80.07
20150506|74273V106|PROBF|3328|PROBE METALS INC COM|0.31
20150506|742962103|PVTB|4900|PRIVATE BANCORP INC.|37.15
20150506|74312Y103|IPDN|4904|PROFESSIONAL DIVERSITY NETWORK|2.98
20150506|74316X101|PFIE|1442|PROFIRE ENERGY, INC. COM STK (|1.59
20150506|743187106|PGNX|2259|PROGENICS PHARMACEUTICALS INC |5.02
20150506|743312100|PRGS|23|PROGRESS SOFTWARE CORP|25.88
20150506|743315103|PGR|854|PROGRESSIVE CORP|27.09
20150506|74332G108|RXMD|23820|PROGRESSIVE CARE INC COM STK (|.
20150506|74339G101|BIN|20100|PROGRESSIVE WASTE SOLUTIONS LT|28.50
20150506|74340W103|PLD|42|PROLOGIS, INC COM|39.51
20150506|743424103|PFPT|1689|PROOFPOINT INC COM STK (DE)|52.24
20150506|74345U102|PROP|45000|PROPELL TECHNOLOGIES GROUP INC|0.15
20150506|74347B201|TBT|1798|PROSHARES ULTRASHORT 20+YEAR T|46.83
20150506|74347B300|SDS|323744|PROSHARES ULTRASHORT S&P 500 N|20.79
20150506|74347B508|TOLZ|825|DJ BROOKFIELD GLOBAL|44.57
20150506|74347B607|IGHG|287|PROSHARES INVESTMENT GRADE-INT|77.32
20150506|74347B680|REGL|457|PROSHARES TR S&P MIDCAP 400 DI|39.77
20150506|74347B698|SMDV|344|PROSHARES TR RUSSELL 2000 DIVI|39.35
20150506|74347B714|PSQ|1536|PROSHARES SHORT QQQ|56.44
20150506|74347B748|SKF|337|PROSHARES ULTRASHORT FINANCIAL|49.50
20150506|74347B789|BIS|6680|PROSHARES TR ULTRASHORT NASDAQ|34.89
20150506|74347B813|ALTS|10004|PROSHARES TR MORNINGSTAR ALTER|40.53
20150506|74347B839|EFAD|3676|PROSHARES TR PROSHARES MSCI EA|39.13
20150506|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|38.30
20150506|74347R107|SSO|13142|PROSHARES ULTRA S&P 500|132.16
20150506|74347R180|UST|81304|PROSHARES ULTRA 7-10 YR TREASU|56.29
20150506|74347R206|QLD|105|PROSHARES ULTRA QQQ|147.26
20150506|74347R305|DDM|440|PROSHARES ULTRA DOW30|136.21
20150506|74347R313|PST|55592|PROSHARES ULTRASHORT LEHMAN 7-|24.05
20150506|74347R370|EFZ|28428|PROSHARES SHORT MSCI EAFE|31.41
20150506|74347R404|MVV|73772|PROSHARES ULTRA MIDCAP400|78.28
20150506|74347R503|SH|4876|PROSHARES SHORT S&P500|21.17
20150506|74347R701|DOG|3817|PROSHARES SHORT DOW30|22.82
20150506|74347R719|DIG|2930|PROSHARES ULTRA OIL & GAS|56.37
20150506|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|116.06
20150506|74347R750|UCC|1393|PROSHARES ULTRA CONSUMER SERVI|105.77
20150506|74347R800|MYY|736|PROSHARES SHORT MIDCAP400|15.69
20150506|74347R842|UWM|110506|PROSHARES ULTRA RUSSELL 2000|91.72
20150506|74347W106|UCD|55|PROSHARES ULTRA BLOOMBERG COMM|13.06
20150506|74347W114|ZSL|12007|PROSHARES ULTRASHORT SILVER|100.10
20150506|74347W122|BOIL|4302|PROSHARES ULTRA BLOOMBERG|12.01
20150506|74347W338|VIXM|1990|PROSHARES TR II VIX MID-TERM F|57.62
20150506|74347W346|UVXY|384350|PROSHARES ULTRA VIX SHORT-TERM|10.45
20150506|74347W353|AGQ|30|PROSHARES ULTRA SILVER|40.84
20150506|74347W361|VIXY|10617|PROSHARES TR II VIX SHORT-TERM|14.31
20150506|74347W387|KOLD|579|PROSHARES ULTRASHORT BLOOMBERG|77.94
20150506|74347W395|GLL|1|PROSHARES ULTRASHORT GOLD NEW |96.18
20150506|74347W494|GDAY|264|PROSHAES ULTRA AUSTRALIAN DOLL|26.11
20150506|74347W569|YCS|154|PROSHARES TR 11 PROSHARES ULTR|88.73
20150506|74347W601|UGL|16095|PROSHARES ULTRA GOLD|38.60
20150506|74347W627|SVXY|34249|PROSHARES SHORT VIX SHORT-TERM|79.05
20150506|74347W650|UCO|531|PROSHARES ULTRA BLOOMBERG CRUD|10.01
20150506|74347W874|ULE|1653|PROSHARES TR 11 PROSHARES ULTR|16.80
20150506|74347X112|SDOW|814|PROSHARES TRUST|19.08
20150506|74347X229|JPX|45|PROSHARES TR ULTRASHORT MSCI P|20.06
20150506|74347X294|HDG|1155|PROSHARES TRUST - PROSHARES HE|43.18
20150506|74347X500|EFO|3381|PROSHARES TRUST ULTRA MSCI EAF|115.23
20150506|74347X518|UMX|322|PROSHARES ULTRA MSCI MEXICO CA|33.52
20150506|74347X526|UPV|56|PROSHARES ULTRA FTSE EUROPE|49.18
20150506|74347X534|UXJ|350|PROSHARES TR PROSHARES ULTRA M|41.50
20150506|74347X575|EEV|3168|PROSHARES ULTRASHORT MSCI EMER|15.88
20150506|74347X625|URE|110786|PROSHARES ULTRA REAL ESTATE|99.67
20150506|74347X641|REK|54332|PROSHARES SHORT REAL ESTATE|20.73
20150506|74347X658|YXI|820|PROSHARES TR SHORT FTSE CHINA |22.99
20150506|74347X799|URTY|54463|PROSHARES TRUST PROSHRS ULTRAP|95.12
20150506|74347X823|UDOW|1453|PROSHARES TRUST PROSHRS ULTRAP|142.47
20150506|74347X831|TQQQ|3669|PROSHARES ULTRAPRO QQQ|107.72
20150506|74347X849|TBF|624|PROSHARES TRUST SHORT 20+ TREA|25.39
20150506|74347X864|UPRO|1253|PROSHARES TRUST PROSHARES ULTR|137.59
20150506|74347X880|XPP|34|PROSHARES TR ULTRA FTSE CHINA |99.20
20150506|743476202|PBSFY|4977|ProsiebenSat.1 Media AG Muench|12.81
20150506|74348A251|GDXX|369|PROSHARES TR ULTRA GOLD MINERS|17.66
20150506|74348A319|TWM|1338|PROSHARES ULTRASHORT RUSSELL 2|37.47
20150506|74348A335|SRTY|42867|PROSHARES TRUST PROSHRS ULTRAP|28.09
20150506|74348A343|MZZ|47|PROSHARES ULTRASHORT MIDCAP400|38.10
20150506|74348A350|FXP|7292|PROSHARES TR ULTRASHORT FTSE C|26.88
20150506|74348A392|SMDD|4714|PROSHARES TRUST PROSHRS ULTRAP|32.02
20150506|74348A418|SQQQ|11585|PROSHARES ULTRAPRO SHORT QQQ N|25.11
20150506|74348A426|QID|6441|PROSHARES ULTRASHORT QQQ|35.37
20150506|74348A434|EPV|33994|PROSHARES ULTRASHORT FTSE EURO|52.65
20150506|74348A442|SPXU|919242|PROSHARES TR PROSHARES ULTRAPR|34.55
20150506|74348A459|EWV|289|PROSHARES ULTRASHORT MSCI JAPA|48.84
20150506|74348A467|NOBL|13070|PROSHARES S&P 500 DIVIDEND ARI|49.92
20150506|74348A475|EFU|863|PROSHARES ULTRASHORT MSCI EAFE|36.68
20150506|74348A491|TTT|4|PROSHARES ULTRAPRO SHORT 20 + |42.19
20150506|74348A525|DUG|22367|PROSHARES ULTRASHORT OIL & GAS|47.35
20150506|74348A533|PEX|300|PROSHARES LISTED PRIVATE EQUIT|40.87
20150506|74348A541|HYHG|21671|PROSHARES HIGH YIELD-INTEREST |73.99
20150506|74348A566|MRGR|1741|PROSHARES TR MERGER ETF|36.95
20150506|74348A582|FINU|109|PROSHARES ULTRAPRO FINANCIALS |83.88
20150506|74348A590|DXD|112051|PROSHARES ULTRASHORT DOW30 NEW|20.83
20150506|74348A673|BZQ|815|PROSHARES ULTRASHORT MSCI BRAZ|72.60
20150506|74348A806|IGU|10|PROSHARES TR ULTRA INVT GRADE |59.59
20150506|74348A814|RINF|644|PROSHARES 30 YEAR TIPS/TSY SPR|31.49
20150506|74348T102|PSEC|12186|PROSPECT CAPITAL CORP COM STK |7.88
20150506|743606105|PB|5337|PROSPERITY BANCSHARES INC|53.23
20150506|74365A101|PLX|6133|Protalix BioTherapeutics, Inc.|2.11
20150506|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.40
20150506|743674608|PLPRC|84|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20150506|74369R100|PTEO|5900|PROTEO INC|0.80
20150506|74371L109|PRTO|90|PROTEON THERAPEUTICS INC COMMO|14.75
20150506|743713109|PRLB|1944|PROTO LABS INC COM STK (MN)|70.20
20150506|743815102|PRSC|519|PROVIDENCE SERVICE CORP|42.02
20150506|74386T105|PFS|3072|PROVIDENT FINANCIAL SERVICES I|17.85
20150506|743868101|PROV|100|PROVIDENT FINL HLDGS INC|16.98
20150506|744121104|PVHO|5237|PROVISION HOLDING, INC. COM ST|0.11
20150506|744320607|PJH|17|PRUDENTIAL FINL INC 5.75% JR S|25.06
20150506|744320706|PRH|601|PRUDENTIAL FINL INC 5.70% JR S|25.00
20150506|74433A109|GHY|458|PRUDENTIAL GLOBAL SHORT|16.03
20150506|74435K204|PUK|676|PRUDENTIAL PLC ADS (REP 2 ORD)|49.33
20150506|744375205|PMD|263|PSYCHEMEDICS CORPORATION (NEW)|15.60
20150506|74440J101|PSDV|2078|PSIVIDA CORP COM|4.07
20150506|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|16.15
20150506|744573106|PEG|29689|PUB SVC ENTERPRISE GROUP INC|41.56
20150506|74460D109|PSA|1760|PUBLIC STORAGE (MARYLAND)|187.55
20150506|74460D125|PSAPRR|42|PUBLIC STORAGE DEPOSITORY SH R|25.62
20150506|74460D141|PSAPRQ|45|PUBLIC STORAGE DEPOSITARY SHS |25.97
20150506|74460W404|PSAPRT|64|PUBLIC STORAGE DEPO SHARES REP|24.98
20150506|74460W602|PSAPRU|69|PUBLIC STORAGE|24.93
20150506|74460W792|PSAPRA|1183|PUBLIC STORAGE DEPOSITARY SHAR|25.40
20150506|74460W800|PSAPRV|4163|PUBLIC STORAGE DEP SHS REPSTG |24.17
20150506|74460W826|PSAPRZ|5629|PUBLIC STORAGE|25.73
20150506|74460W842|PSAPRY|321|PUBLIC STORAGE DEP SHS REPSTG |26.66
20150506|74460W875|PSAPRW|824|PUBLIC STORAGE DEPOSITARY SHAR|23.85
20150506|74463M106|PUBGY|199|PUBLICIS SA ADS (1 ADS = 1C0M)|20.44
20150506|74586Y102|PLFX|500|PULSE EVOLUTION CORP COM STK (|0.36
20150506|745861104|PLSB|400|THE PULSE BEVERAGE CORPORATION|0.18
20150506|745867101|PHM|263|PULTEGROUP,INC COMMON STOCK|19.46
20150506|74587V107|PBYI|2498|PUMA BIOTECHNOLOGY INC COMMON |178.45
20150506|746091107|PFTI|208|PURADYN FILTER TECHNOLOGIES IN|0.17
20150506|746853100|PPT|1013|PUTNAM PREMIER INC TR SBI|5.22
20150506|746927102|QLTI|10000|QLT INC|3.63
20150506|74727A104|QCRH|814|QCR HOLDINGS INC|18.25
20150506|74727D306|QADA|422|QAD INC CLA A COM STK|24.94
20150506|747277101|QLGC|261|QLOGIC CORP|14.39
20150506|74728G605|QBIEY|72|QBE INSURANCE GRP LTD SPON ADR|10.79
20150506|747301109|QUAD|2430|QUAD/GRAPHICS, INC CLASS A COM|21.62
20150506|74731Q103|PZN|760|PZENA INVESTMENT MANAGEMENT, I|9.41
20150506|747316107|KWR|900|QUAKER CHEMICAL CORPORATION|81.74
20150506|74732F106|QNTQY|522|QINETIQ GROUP PLC LONDON UN-SP|12.41
20150506|74732Y303|QKLS|650|QKL STORES INC COM ST NEW|2.46
20150506|74733T105|QLIK|239|QLIK TECHNOLOGIES INC COM STK |34.89
20150506|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150506|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.09
20150506|74735M108|QIWI|51|QIWI PLC SPONSORED ADR REPSTG |27.16
20150506|74736A103|QTS|98|QTS RLTY TR INC COM CL A (MD) |35.97
20150506|74736K101|QRVO|3582|QORVO INC COMMON STOCK|67.07
20150506|74736L109|QTWO|32|Q2 HLDGS INC COM STK (DE)|20.57
20150506|747525103|QCOM|100|QUALCOMM INC|68.37
20150506|74756M102|QLTY|1893|QUALITY DISTR INC FLA|9.85
20150506|74758T303|QLYS|1238|QUALYS INC COM STK (DE)|37.03
20150506|747582104|QSII|2732|QUALITY SYS INC|15.46
20150506|747619104|NX|2380|QUANEX BUILDING PRODUCTS CORP |18.81
20150506|74762E102|PWR|191|QUANTA SERVICES INC|27.95
20150506|74765E307|QTWW|81|QUANTUM FUEL SYS TECHNOLOGIES |2.95
20150506|74766A106|QTMM|463|QUANTUM MATLS CORP COM STK (NV|0.15
20150506|747906204|QTM|17240|QUANTUM CORP DSSG COM|2.13
20150506|747952109|QTRRF|4361|QUATERRA RESOURCES INC LTD|0.04
20150506|74834L100|DGX|70|QUEST DIAGNOSTICS INC.|69.89
20150506|748356102|STR|789|QUESTAR CORP|23.17
20150506|74836W104|QRHC|31934|QUEST RESOURCE HOLDING CORPORA|1.19
20150506|74837P108|QUIK|5331|QUICKLOGIC CORPORATION|1.65
20150506|74838C106|ZQK|14573|QUICKSILVER,INC.|1.60
20150506|74838J101|QDEL|1988|QUIDEL CORP|22.86
20150506|74874Q100|QNST|2755|QUINNSTREET, INC COM STK (CANA|5.25
20150506|74874U101|QPAC|200|QUINPARIO ACQUISITION CORP 2 C|9.81
20150506|74874U200|QPACU|1920|QUINPARIO ACQUISITION CORP 2 U|10.45
20150506|74876Y101|Q|114|QUINTILES TRANSNATIONAL HLDGS |64.59
20150506|74906P104|QUNR|62|QUNAR CAYMAN ISLANDS LIMITED A|47.95
20150506|74908Q209|QUOR|100|QUORUM CORP COM STK NEW (NV)|3.00
20150506|74913G204|CTQ|933|QWEST CORP 7.375% NOTES DUE 20|26.14
20150506|74913G402|CTX|533|QWEST CORP 7.00% NT DUE 04/01/|25.78
20150506|74913G501|CTU|2685|QWEST CORP 7% NOTES DUE 2052|25.84
20150506|749227609|RAS|704|RAIT FINANCIAL TRUST COM|6.34
20150506|749227880|RFTA|358|RAIT FINL TR SR NT 7.125% DUE |24.90
20150506|74928K208|RBSPRE|202|RBS CAPITAL FUNDING TRUST V|24.28
20150506|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |11.29
20150506|74937W102|RCAP|28|RCS CAPITAL CORPORATION CLASS |8.10
20150506|74955L103|RGCO|45|RGC RESOURCES INC|21.00
20150506|749607107|RLI|2887|RLI CORP|49.13
20150506|74965L101|RLJ|560|RLJ LODGING TR COM|29.12
20150506|74971A206|RSNAY|27614|RSA INSURANCE GROUP PLC SPONSO|6.30
20150506|74972G103|RPXC|60|RPX CORP COM STK (DE)|15.32
20150506|74975E303|RWEOY|144903|R W E AG SPONS ADR|24.70
20150506|74975N105|RTIX|19|BIOLOGICS, INC COM|6.01
20150506|74978Q105|RSPP|456|RSP PERMIAN INC COM|27.96
20150506|750236101|RDN|13080|RADIAN GROUP INC|17.66
20150506|750248106|RCGP|51987|RADIANT CREATIONS GRP INC (THE|.
20150506|75025X100|RLGT|1309|RADIANT LOGISTICS, INC. COMMON|5.10
20150506|75025X209|RLGTPRA|105|RADIANT LOGISTICS INC PERP PFD|27.58
20150506|75040P405|ROIAK|2749|RADIO ONE INC CL D NON VTG|3.42
20150506|750438103|RSHCQ|15000|RADIOSHACK CORP|0.14
20150506|750469207|RDUS|1227|RADIUS HEALTH INC COM STK|36.04
20150506|750491102|RDNT|405|RadNet, Inc. Common Stock|8.43
20150506|750732109|RAIFY|1053|RAIFFEISEN BK INTL AG UNSPON A|4.13
20150506|750917106|RMBS|7756|RAMBUS INC (DE)|13.75
20150506|751198102|RALY|1720|RALLY SOFTWARE DEV CORP|13.69
20150506|751452202|RPT|1035|RAMCO-GERSHENSON PROP TR MD|17.35
20150506|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|2.27
20150506|752344309|GOLD|27447|RANDGOLD RESOURCES;ADS EACH RE|75.06
20150506|75281A109|RRC|17616|RANGE RESOURCES CORP|62.77
20150506|75381M102|REE|1895|RARE ELEMENT RES LTD|0.66
20150506|75382F106|RPTP|7703|RAPTOR PHARMACEUTICAL CORP COM|9.64
20150506|75382Q102|RRHI|10620|RAPTOR RESOURCES HOLDINGS, INC|.
20150506|754198109|RAVE|134|RAVE RESTAURANT GROUP INC|14.03
20150506|754212108|RAVN|2480|RAVEN INDUSTRIES INC|19.85
20150506|754907103|RYN|826|RAYONIER INC (REIT)|25.59
20150506|755111507|RTN|241|RAYTHEON CO. (NEW)|105.01
20150506|75524B104|ROLL|2377|RBC BEARINGS INC|71.59
20150506|75524W108|RMAX|362|RE/MAX HLDGS INC CLASS A COM S|33.67
20150506|75525F104|RLOC|891|REACHLOCAL INC COM STK (DE)|2.98
20150506|755408101|RDI|339|READING INTL CL A|13.07
20150506|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150506|75601N104|RGSE|1097956|REAL GOODS SOLAR, INC. CL A CO|0.22
20150506|75604A109|RBIZ|155950|REALBIZ MEDIA GROUP INC COM ST|0.08
20150506|75604L105|RLD|2620|REALD INC COM STK|12.16
20150506|75605L708|RNWK|1459|REALNETWORKS INC COM STK (WA) |6.39
20150506|75605Y106|RLGY|959|REALOGY HLDGS CORP COM STK (DE|45.39
20150506|75606N109|RP|2775|REALPAGE, INC COM|18.93
20150506|75606W109|RSRT|5000|REALSOURCE RESIDENTIAL, INC. C|0.06
20150506|756109104|O|1106|REALTY INCOME CORP|46.07
20150506|756109807|OPRF|836|REALTY INCOME CORP MONTHLY INC|26.30
20150506|756158101|UTG|892|REEVES UTILITY INCOME FUND|29.85
20150506|756207106|RCPT|1587|RECEPTOS INC COM STK (DE)|146.09
20150506|756255204|RBGLY|56071|RECKITT BENCKISER PLC SPONSORE|17.40
20150506|75629F109|REPH|112|RECRO PHARMA INC COM|8.84
20150506|756568101|RDEIY|2311|RED ELECTRICA CORPORATION SA U|16.26
20150506|75657W107|REDG|21371|RED GIANT ENTERTAINMENT INC|.
20150506|75689M101|RRGB|1171|RED ROBIN GOURMET BURGERS INC |73.16
20150506|757468103|RDHL|1490|REDHILL BIOPHARMA LTD|14.55
20150506|757479100|REDF|553|REDIFF.COM INDIA LTD ADS|1.85
20150506|757736103|RPBC|15000|Redpoint Bio Corporation Commo|.
20150506|758075402|RWT|12663|REDWOOD TST INC|16.72
20150506|758204200|ENL|92|REED ELSEVIER NV ADS NEW (EA R|47.43
20150506|758338107|REED|178|REEDS, INC. COM STK|5.09
20150506|758766109|RGC|2163|REGAL ENTERTAINMENT GRP CLASS |21.09
20150506|758849103|REG|320|REGENCY CENTERS CORP|62.20
20150506|75886F107|REGN|2916|REGENERON PHARMACEUTICALS INC |465.50
20150506|758932107|RGS|27|REGIS CORP-MN-|16.61
20150506|7591EP308|RFPRA|41|REGIONS FINANCIAL CORP DEPOSIT|25.08
20150506|7591EP506|RFPRB|8043|REGIONS FINL CORP NEW DEP SHS |26.04
20150506|75915K101|RGLS|1248|REGULUS THERAPEUTICS INC COM S|12.76
20150506|759351604|RGA|2109|REINSURANCE GROUP OF AMERICA, |92.41
20150506|759351703|RZA|108|REINSURANCE GRP OF AMER INC 6.|28.79
20150506|75936P105|REIS|566|REIS, INC|21.99
20150506|75952R100|RELV|814|RELIV INTL INC|1.19
20150506|759531106|RLYP|916|RELYPSA INC COM|29.02
20150506|75954W107|MARK|1299|REMARK MEDIA, INC COM|4.15
20150506|75955J105|RLMD|11500|RELMADA THERAPEUTICS, INC. COM|2.20
20150506|759655103|REMYY|12|REMY COINTREAU S A UNSPONSORED|7.40
20150506|759673403|RNLSY|100|RENAULT S.A. UNSPONSORED AMERI|20.59
20150506|75970E107|RNST|1415|RENASANT CORPORATAION|29.86
20150506|75971J105|RNSGF|1600|RENAISSANCE GOLD INC|0.17
20150506|75971M108|REMY|1440|REMY INTL INC NEW COMMON|22.56
20150506|75971T103|SOL|4531|RENESOLA LTD SPONSORED ADS (VG|1.65
20150506|75972A301|REGI|1707|RENEWABLE ENERGY GROUP INC|8.81
20150506|759892102|RENN|37544|RENREN INC SPONSORED ADR RESPT|2.91
20150506|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.13
20150506|759916109|RGEN|2306|REPLIGEN CORP|31.10
20150506|759937303|IPOS|390|RENAISSANCE CAP GREENWICH FDS |22.39
20150506|76009N100|RCII|3597|RENT-A-CENTER INC|31.77
20150506|760112102|RTK|1107|RENTECH, INC|1.14
20150506|760113100|RNF|306|RENTECH NITROGEN PARTNERS, L.P|15.18
20150506|760174102|RENT|313|RENTRAK CORP|50.66
20150506|76026T205|REPYY|37|REPSOL SA SPONSORED ADR|20.45
20150506|760276105|RJET|160|REPUBLIC AWYS HLDGS INC|11.46
20150506|76028H209|RPRX|1846|REPROS THERAPEUTICS INC COM ST|7.64
20150506|760281204|RBCAA|345|REPUBLIC BANCORP INC CL A|23.38
20150506|760416107|FRBK|915|REPUBLIC FIRST BANCORP INC|3.60
20150506|760759100|RSG|480|REPUBLIC SERVICES INC|39.79
20150506|76090H103|RSTRF|897|RESTAURANT BRANDS INTL LTD PAR|39.09
20150506|760911107|REFR|171|RESEARCH FRONTIERS INC|5.73
20150506|761152107|RMD|115|RESMED INC|64.61
20150506|76116A108|REN|7676|RESOLUTE ENERGY CORPORATION CO|1.35
20150506|76117W109|RFP|4862|RESOLUTE FST PRODS INC|14.75
20150506|761195205|REXI|989|RESOURCE AMERICA INC CL-A|8.39
20150506|76120W302|RSO|8880|RESOURCE CAPITAL CORP|4.36
20150506|76122Q105|RECN|2660|RESOURCES CONNECTION INC|15.82
20150506|76123U105|RGDX|31|RESPONSE GENETICS, INC COMMON |0.30
20150506|76128M108|RVXCF|39362|RESVERLOGIX CORP|2.28
20150506|761283100|RH|66|RESTORATION HARDWARE HOLDINGS |86.93
20150506|761299106|RTRX|2288|RETROPHIN, INC. COMMON STOCK|21.62
20150506|76131N101|ROIC|6180|RETAIL OPPORTUNITY INVESTMENTS|16.40
20150506|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150506|76132B106|SALE|16632|RETAILMENOT INC SER 1 COM STK |20.09
20150506|76132G105|RESX|1901|RESTORGENEX CORPORATION. COMMO|2.60
20150506|761330109|RVNC|655|REVANCE THERAPEUTICS INC COM S|20.23
20150506|761396100|RWL|3900|REVENUESHARES LARGE CAP FUND E|41.48
20150506|761396209|RWK|19174|REVENUESHARES MID CAP FUND ETF|49.81
20150506|761396308|RWJ|9834|REVENUESHARES SMALL CAP FUND E|57.67
20150506|761396704|RWV|976|REVENUESHARES NAVALLIER OVERAL|49.50
20150506|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|52.85
20150506|761396886|RDIV|65|REVENUESHARES ETF TR|30.26
20150506|761525609|REV|6|REVLON INC CL A COMMON|38.61
20150506|76155G107|RVLT|2615|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150506|761565100|REXX|1293|REX ENERGY CORP COM STK (DE)|4.94
20150506|761624105|REX|639|REX AMERICAN RESOURCES CORPORA|61.45
20150506|761655604|REXMY|954|REXAM PLC SPON ADR NEW 2014 (G|43.82
20150506|761681105|RXEEY|1156|REXEL SA UNSPONSORED ADR (FRAN|18.05
20150506|76169B102|RXN|2507|REXNORD CORP NEW COM STK (DE) |26.62
20150506|76169C100|REXR|232|REXFORD INDL RLTY INC. COM|14.64
20150506|761713106|RAI|7331|REYNOLDS AMERICAN INC (HOLDING|73.14
20150506|76206K107|RNMBY|294|Rheinmetall Ag Unsponsored ADR|10.23
20150506|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.93
20150506|762760106|RICE|194100|RICE ENERGY INC COM|24.29
20150506|762819100|RMP|27|RICE MIDSTREAM PARTNERS LP UNI|15.45
20150506|762831113|RIBTW|903|RICEBRAN TECHNOLOGIES WT|1.08
20150506|762831204|RIBT|35|RICEBRAN TECHNOLOGIES COMMON S|3.62
20150506|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|8.79
20150506|76547T106|RIC|77|RICHMONT MINES INC.|3.29
20150506|765658307|RICOY|6786|RICOH LTD (NEW) ADR|10.49
20150506|766559603|RIGL|10640|RIGEL PHARMACEUTICALS INC NEW |4.00
20150506|76657Y101|RTMVY|2|RIGHTMOVE PLC UNSPON ADR (UK) |47.71
20150506|76658B100|NAME|106|RIGHTSIDE GROUP LTD COM STK|8.37
20150506|766582100|RNET|1015|RIGNET INC, COM STK|38.27
20150506|76676T109|RMRK|49008|RIMROCK GOLD CORP. COMMON STOC|.
20150506|76680R206|RNG|1921|RINGCENTRAL INC CL A (DE)|17.14
20150506|76680V108|REI|1127|RING ENERGY, INC. COMMON STOCK|11.43
20150506|766910103|RIOCF|89|RIOCAN REAL ESTATE TRUST UT|24.26
20150506|767204100|RIO|4147|RIO TINTO PLC ADS (4 ORD SHS) |45.91
20150506|767744105|RBA|1515|RITCHIE BROS.AUCTIONEERS INC|25.59
20150506|767754104|RAD|12650|RITE AID CORP|7.88
20150506|76973Q105|RRTS|12|ROADRUNNER TRANSPORTATION SYST|24.35
20150506|770323103|RHI|170|ROBERT HALF INTERNATIONAL INC |55.35
20150506|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.16
20150506|771195104|RHHBY|1789|ROCHE HLDG LTD SPONS ADR|36.07
20150506|772739207|RKT|1307|ROCK-TENN COMPANY CL-A|61.68
20150506|773111109|FUEL|4991|ROCKET FUEL INC COM|7.90
20150506|773903109|ROK|113897|ROCKWELL AUTOMATION INC.|120.20
20150506|77434W202|RDIAF|5320|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150506|774341101|COL|441|ROCKWELL COLLINS, INC.|96.40
20150506|774374102|RMTI|31808|ROCKWELL MEDICAL INC COM STK (|9.60
20150506|77467X101|RMCF|109|ROCKY MTN CHOCOLATE FACTORY IN|12.81
20150506|775043102|RSTI|1920|ROFIN-SINAR TECHNO;COM USD0.01|23.55
20150506|775133101|ROG|1266|ROGERS CORPORATION|71.55
20150506|775376106|ROHCY|436|Rohm Co Ltd Unsponsored ADR (J|34.75
20150506|775431109|ROKA|2959|ROKA BIOSCIENCE INC COM|2.95
20150506|775711104|ROL|446|ROLLINS INC|24.57
20150506|776382509|RMLX|329|ROOMLINX INC COM (NV)|2.41
20150506|776650103|RTNB|871068|ROOT9B TECHNOLOGIES INC COMMON|1.70
20150506|776696106|ROP|625|ROPER TECHNOLOGIES INC COM STK|168.24
20150506|777149105|RRMS|58|ROSE ROCK MIDSTREAM L P COM UN|51.95
20150506|777779307|ROSE|8962|ROSETTA RESOURCES INC|19.86
20150506|777780107|RST|1558|ROSETTA STONE INC COM STK (DE)|7.42
20150506|77813Q107|RSWN|100|Rosewind Corporation Common St|0.46
20150506|778296103|ROST|495|ROSS STORES INC|100.54
20150506|77866T305|ROBKD|6|ROTATE BLACK INC.|1.10
20150506|77880Q105|RTOXY|79176|ROTORK PLC UNSPON ADR (UK)|18.27
20150506|779268101|RNDY|188401|ROUNDYS INC COM STK|4.93
20150506|779287101|RSE|6236|ROUSE PPTYS INC COM (DE)|16.95
20150506|779376102|ROVI|193|ROVI CORPORATION COM STK (DE) |17.49
20150506|780081105|RBPAA|1707|ROYAL BANCSHARES OF PENNS CL-A|1.92
20150506|780087102|RY|1759|ROYAL BANK OF CANADA|65.96
20150506|78009L209|TRNM|4934|ROYAL BK SCOTLAND PLC RBS US M|35.71
20150506|78009L308|TRND|1876|ROYAL BK SCOTLAND PLC RBS US L|40.31
20150506|78009P135|DRGS|755|RBS GLOBAL BIG PHARMA EXCHANGE|60.09
20150506|78009P143|TNDQ|1810|ROYAL BK SCOTLAND PLC RBS NASD|39.94
20150506|78009P150|TCHI|529|ROYAL BK SCOTLAND PLC CHINA TR|29.42
20150506|780097689|RBS|83|ROYAL BK SCOTLAND GROUP PLC AD|10.21
20150506|780097739|RBSPRS|864|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20150506|780097747|RBSPRR|355|Royal Bank of Scotland Group P|24.52
20150506|780097770|RBSPRN|69|ROYAL BK SCOTLAND GROUP PLC AD|24.86
20150506|78011D104|YGRO|13125|ROYAL BK CDA ETN LINKED YORKVI|17.03
20150506|780249108|RDSMY|361615|ROYAL DSM NV SPONSORED ADR (NE|14.05
20150506|780259107|RDSB|2284|ROYAL DUTCH SHELL PLC ADS ( EA|64.41
20150506|780259206|RDSA|347|ROYAL DUTCH SHELL PLC SPON ADR|63.57
20150506|780287108|RGLD|16940|ROYAL GOLD INC|65.17
20150506|78033R107|ROYMY|1364|ROYAL MAIL PLC UNSPONSORED ADR|14.32
20150506|780641205|KKPNY|742|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20150506|78074G200|ROYL|514|ROYALE ENERGY INC|1.57
20150506|78075G100|ROGP|1845|ROYALE GLOBE HLDG INC COM STK |1.75
20150506|780911103|RBY|215|RUBICON MENERALS CORP (F)|1.12
20150506|780915104|RMT|288|ROYCE MICRO-CAP TRUST INC|9.55
20150506|78112N100|RBCF|2500|Rubicon Financial Incorporated|0.25
20150506|78112T107|RBCN|1552|RUBICON TECHNOLOGY INC COM STK|3.46
20150506|78112V102|RUBI|850|RUBICON PROJECT INC COM STK (D|18.44
20150506|781182100|RT|4411|RUBY TUESDAY INC (GA)|6.96
20150506|781220108|RKUS|14497|RUCKUS WIRELESS INC COM STK (D|10.22
20150506|781270103|RTEC|586|RUDOLPH TECHNOLOGIES INC|12.76
20150506|781846209|RUSHA|5|RUSH ENTERPRISES INC CL-A|27.48
20150506|783332109|RUTH|2181|RUTHS HOSPITALITY GROUP INC CO|14.83
20150506|78355W106|RSP|1059|GUGGENHEIM S&P 500 EQUAL WEIGH|81.49
20150506|78355W304|RPV|225|GUGGENHEIM S&P 500 PURE VALUE |55.46
20150506|78355W403|RPG|773|GUGGENHEIM S&P 500 PURE GROWTH|81.93
20150506|78355W536|EWEM|418|GUGGENHEIM MSCI EMERGING MARKE|34.20
20150506|78355W577|EWRM|174|GUGGENHEIM RUSSELL MIDCAP EQUA|52.55
20150506|78355W585|EWRS|5|GUGGENHEIM RUSSELL 2000 EQUAL |45.44
20150506|78355W700|RZV|143|GUGGENHEIM S&P SMALLCAP 600 PU|64.85
20150506|78355W809|RZG|164|GUGGENHEIM S&P SMALLCAP 600 PU|86.60
20150506|78355W817|RYT|28706|GUGGENHEIM S&P 500 EQUAL WEIGH|92.63
20150506|78355W825|RTM|2952|GUGGENHEIM S&P 500 EQUAL WEIGH|89.02
20150506|78355W833|RGI|15308|GUGGENHEIM S&P EQUAL WEIGHT IN|89.05
20150506|78355W841|RYH|855|GUGGENHEIM S&P 500 EQUAL WEIGH|153.46
20150506|78355W858|RYF|581|GUGGENHEIM S&P 500 EQUAL WEIGH|44.32
20150506|78355W866|RYE|2574|GUGGENHEIM S&P 500 EQUAL WEIGH|72.14
20150506|78355W882|RCD|7086|GUGGENHEIM S&P 500 EQU WEIGHT |90.42
20150506|783754104|RYI|760|RYERSON HLDG CORP COM STK (DE)|5.65
20150506|783764103|RYL|798|RYLAND GROUP INC|40.79
20150506|78377T107|RHP|54|RYMAN HOSPITALITY PROPERTIES, |56.84
20150506|783859101|STBA|22|S & T BANCORP INC|26.24
20150506|78388J106|SBAC|418|SBA COMMUNICATIONS CORP|114.24
20150506|78392U105|RYKKY|1438|RYOHIN KEIKAKU CO LTD (JPN) UN|31.77
20150506|78404D109|SBFFY|355|SBM OFFSHORE NV UNSPONSORED AD|13.27
20150506|78406T201|SCEPRF|89|SOUTHERN CALIFORNIA EDISON TRU|25.00
20150506|78407R204|SCEPRG|492|SCE TRUST II 5.10% TR PFD SEC |24.30
20150506|78408D105|SBFG|270|SB FINL GROUP INC COM STK (OH)|10.86
20150506|784117103|SEIC|145|SEI INVESTMENTS CO|45.91
20150506|784178303|SFXE|70|SFX ENTERTAINMENT, INC COM|4.25
20150506|784179202|SGDH|139|SGD Holdings, Ltd. Common Stoc|0.02
20150506|784276206|SIPC|74339|Sipp Industries, Inc. New Comm|0.01
20150506|784305104|SJW|1124|SJW CORP|29.40
20150506|78440P108|SKM|3204|SK TELECOM CO LTD ADS(RP1/9ORD|29.00
20150506|78440X101|SLG|4|SL GREEN REALTY CORP|120.19
20150506|78440X507|SLGPRI|13|SL GREEN REALTY CORP PFD SER I|25.68
20150506|784413106|SLI|23|S L INDUSTRIES INC (DELAWARE) |41.10
20150506|78442P106|SLM|1469|SLM CORPORATION VOTING COM|10.32
20150506|78442P304|JSM|13|SLM CORP SR NT 12/15/2043|22.32
20150506|78442P403|OSM|78|SLM CORP CPI LINKED NT FLTG RA|24.48
20150506|78444J108|SLCJY|2490|SLC AGRICOLA SA SPONSORED ADR(|5.65
20150506|78445W306|SMCAY|1122|SMC CORP JAPAN AMERICAN DEPOSI|14.93
20150506|78454L100|SM|36|SM ENERGY COMPANY CAPITAL STOC|57.48
20150506|784589202|SMTP|1888|SMTP INC COMMON|5.69
20150506|78461U101|SORL|186|SORL AUTO PARTS INC|3.36
20150506|78462F103|SPY|724444|SPDR S&P 500 ETF TR|208.92
20150506|78463M107|SPSC|692|SPS COMMERCE INC COM STK (DE) |65.40
20150506|78463V107|GLD|15214|SPDR GOLD TR, SPDR GOLD SHS|114.42
20150506|78463X103|FEU|194314|SPDR STOXX EURO 50 ETF|36.40
20150506|78463X194|LOWC|106|SPDR INDEX SHS FDS SPDR MSCI|77.18
20150506|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|62.87
20150506|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |28.71
20150506|78463X293|QMEX|51|SPDR INDEX SHS FDSMSCI MEXICO |25.32
20150506|78463X301|GMF|89664|SPDR INDEX SHS FUND SPDR S&P E|93.01
20150506|78463X350|QDEU|71|SPDR MSCI GERMANY QUALITY MIX |56.99
20150506|78463X368|QJPN|357|SPDR MSCI JAPAN QUALITY MIX ET|66.31
20150506|78463X376|QCAN|159|SPDR MSCI CANADA QUALITY MIX E|57.17
20150506|78463X392|SMEZ|32615|SPDR EURO STOXX SMALL CAP ETF |53.02
20150506|78463X400|GXC|39096|SPDR INDEX SHS FUND SPDR S&P C|95.73
20150506|78463X426|QEMM|12|SPDR INDEX SHS FDS MSCI EMERGI|61.15
20150506|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|59.95
20150506|78463X459|WDIV|4846|SPDR S&P GLOBAL DIVIDEND ETF|67.92
20150506|78463X467|EMFT|35|SPDR MSCI EM 50 ETF|51.52
20150506|78463X475|ACIM|4030|SPDR MSCI ACWI IMI ETF|67.41
20150506|78463X509|GMM|1717|SPDR SER TR FDS SPDR S&P EMERG|68.69
20150506|78463X533|EDIV|3005|SPDR S&P EMERGING DIVIDENDS ET|36.61
20150506|78463X541|GNR|168781|SPDR S&P GLOBAL NATURAL RESOUR|46.14
20150506|78463X608|GUR|198|SDPR SER TR SPDR S&P EUROPEAN |31.04
20150506|78463X632|IPU|1027|SPDR S&P INTERNATIONAL UTILITI|17.62
20150506|78463X657|IPK|826|SPDR S&P INTERNATIONAL TECHNOL|33.52
20150506|78463X673|IPN|9384|SPDR S&P INTERNATIONAL INDUSTR|31.13
20150506|78463X681|IRY|500|SPDR S&P INTERNATIONAL HEALTH |52.52
20150506|78463X715|IPW|12996|SPDR S&P INTERNATIONAL ENERGY |21.57
20150506|78463X756|EWX|99|SPDR S&P EMERGING MARKETS SMAL|47.77
20150506|78463X764|MDD|24362|SPDR S&P INTERNATIONAL MID CAP|31.84
20150506|78463X772|DWX|611|SPDR INDEX SHS FDS S&P INTL DI|46.00
20150506|78463X806|GAF|80|SPDR SER TR FDS SPDR S&P EMERG|71.56
20150506|78463X830|JPP|4412|SPDR RUSSELL/NOMURA PRIME JAPA|48.71
20150506|78463X848|CWI|4373|SPDR SER TR SPDR MSCI ACWI EX |36.16
20150506|78463X863|RWX|36906|SPDR DOW JONES INTERNATIONAL R|44.10
20150506|78463X871|GWX|305849|SPDR INDEX SHS FD SPDR S&P INT|30.54
20150506|78464A102|MTK|1551|SPDR MORGAN STANLEY TECHNOLOGY|102.84
20150506|78464A144|CBND|914|SPDR SER TR BARCLAYS ISSUER SC|32.00
20150506|78464A201|SLYG|15595|SPDR S&P 600 SMALL CAP GROWTH |183.24
20150506|78464A276|BABS|49|SPDR NUVEEN BARCLAYS|60.97
20150506|78464A284|HYMB|154|SPDR SER TR NUVEEN S&P HIGH YL|56.57
20150506|78464A292|PSK|180|SPDR SER TR WELLS FARGO PFD ST|44.45
20150506|78464A300|SLYV|2415|SPDR S&P 600 SMALL CAP VALUE E|104.84
20150506|78464A359|CWB|2375|SPDR BARCLAYS CONV SECS ETF|48.00
20150506|78464A375|ITR|4627|SPDR SER TR BARCLAYS INTERMEDI|34.35
20150506|78464A383|MBG|1467|SPDR BARCLAYS MORTGAGE BACKED |27.22
20150506|78464A391|EBND|6|SPDR BARCLAYS|27.80
20150506|78464A409|SPYG|143|SPDR|99.12
20150506|78464A417|JNK|29385|SPDR BARCLAYS HIGH YIELD BD ET|39.34
20150506|78464A433|INY|24|SPDR NUVEEN BARCLAYS N Y MUN B|23.02
20150506|78464A441|CXA|24910|SPDR NUVEEN BARCLAYS CALIF MUN|23.64
20150506|78464A458|TFI|129363|SPDR NUVEEN BARCLAYS MUN BD ET|23.86
20150506|78464A474|SCPB|208816|SPDR SER BARCLAYS CAP SHT TERM|30.66
20150506|78464A490|WIP|98150|SPDR SER TR DB INTL GOVT INFLA|55.88
20150506|78464A516|BWX|366|SPDR BARCLAYS INTL TREAS BD ET|53.44
20150506|78464A540|XTL|51|SPDR SER TR S & P TELECOM ETF |58.83
20150506|78464A573|XHS|334|SPDR S&P HEALTH CARE SERVICES |119.91
20150506|78464A599|XSW|35|SPDR S&P SOFTWARE & SERVICES E|99.37
20150506|78464A607|RWR|19748|SPDR DOW JONES REIT ETF|87.95
20150506|78464A631|XAR|1442|SPDR S&P AEROSPACE & DEFENSE E|114.86
20150506|78464A649|LAG|3|SPDRS BARCLAYS AGGREGATE BD ET|58.14
20150506|78464A656|IPE|343|SPDR BARCLAYS TIPS ETF|56.44
20150506|78464A664|TLO|128|SPDR BARCLAYS|71.18
20150506|78464A672|ITE|940|SPDR BARCLAYS INTER TERM TREAS|60.19
20150506|78464A680|BIL|323987|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150506|78464A698|KRE|5846|SPDR S&P REGIONAL BANKING ETF |41.10
20150506|78464A706|DGT|3184|SPDR GLOBAL DOW ETF|72.24
20150506|78464A714|XRT|1252164|SPDR SERIES TR SPDR S&P RETAIL|97.29
20150506|78464A722|XPH|137738|SPDR SER TR SPDR S&P PHARMACEU|118.60
20150506|78464A730|XOP|41339|SPDR SER TR OIL & GAS EXPLORAT|52.98
20150506|78464A748|XES|95067|SPDR SER TR SPDR S&P OIL & GAS|30.01
20150506|78464A755|XME|27144|SPDR SER TR SPDR S&P METALS & |28.72
20150506|78464A771|KCE|30|SPDR S&P CAPITAL MARKETS ETF|50.24
20150506|78464A797|KBE|70712|SPDR S&P BANK ETF|34.08
20150506|78464A805|THRK|513|SPDR RUSSELL 3000 ETF|156.76
20150506|78464A813|SLY|4604|SPDR S&P 600 SMALL CAP ETF|105.84
20150506|78464A821|MDYG|986|SPDR S&P 400 MID CAP GROWTH ET|123.56
20150506|78464A839|MDYV|1439|SPDR S&P 400 MID CAP VALUE ETF|86.67
20150506|78464A847|RSCO|658|SPDR RUSSELL SMALL CAP COMPLET|86.09
20150506|78464A854|ONEK|1352|SPDR RUSSELL 1000 ETF|98.60
20150506|78464A862|XSD|15656|SPDR TR SER SPDR S&P SEMICONDU|84.94
20150506|78464A870|XBI|111405|SPDR SER TR SPDR S&P BIOTECH E|209.93
20150506|78464A888|XHB|391376|SPDR SERIES TR SPDR S&P HOMEBU|34.92
20150506|78467J100|SSNC|249|SS&C TECH HLDGS INC COM STK (D|58.53
20150506|78467K107|SSEZY|1574|SSE PLC SPONSORED ADR (UNITED |23.42
20150506|78467V400|GAL|43655|SSGA ACTIVE ETF TR|35.44
20150506|78467V608|SRLN|4408|SSGA ACTIVE ETF TR|49.30
20150506|78467V848|TOTL|104771|SSGA ACTIVE ETF TR SPDR DOBLEL|49.82
20150506|78467V871|SYV|665|SSGA ACTIVE ETF TR SPDR MFS SY|56.51
20150506|78467V889|SYG|1099|SSGA ACTIVE ETF TR SPDR MFS SY|60.10
20150506|78467X109|DIA|498844|SPDR DOW JONES INDL AVERAGE ET|179.01
20150506|78467Y107|MDY|113876|SPDR S&P MIDCAP 400 ETF TR UTS|272.82
20150506|78468R101|SST|2123|SPDR BARLAYS SHT TERM TREASURY|30.21
20150506|78468R200|FLRN|2080|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150506|78468R507|EMCD|39|SPDR SER TR SPDR BOFA M.L. EME|29.44
20150506|78468R606|XOVR|68|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20150506|78468R705|MMTM|416|SPDR SER TR S&P 1500 MOMENTUM |87.54
20150506|78468R804|LGLV|3660|SPDR RUSSELL 1000 LOW VOLATILI|73.36
20150506|78468R812|QUS|358|SPDR SER TR MSCI USA QUALITY M|59.40
20150506|78468R846|IJNK|2|SPDR BARCLAYS INTERNATIONAL HI|22.96
20150506|78468R853|TWOK|3121|SPDR SER TR SPDR RUSSELL 2000 |71.69
20150506|78468R861|TIPX|133|SPDR BARCLAYS 1-10 YEAR TIPS E|19.37
20150506|78468R887|SMLV|635|SPDR RUSSELL 2000 LOW VOLATILI|76.30
20150506|78469C103|SP|355|SP PLUS|22.30
20150506|784771206|STLK|1159856|STL MARKETING GROUP INC COM ST|.
20150506|78484X207|STWS|850|STW RESOURCES HOLDING CORP NEW|0.60
20150506|78486Q101|SIVB|210|SVB FINANCIAL GROUP|130.02
20150506|784933103|SGRP|4|SPAR GROUP INC|1.36
20150506|78532P107|SOGC|54706|SABINE OIL & GAS CORP|0.08
20150506|785688102|SBR|133|SABINE ROYALTY TR UT BI|40.23
20150506|78573L106|SBRA|4040|SABRA HEALTH CARE REIT INC|28.91
20150506|78573M104|SABR|21|SABRE CORPORATION COMMON STOCK|25.37
20150506|78636X105|SAEX|624|SAEXPLORATION HLDGS INC COM ST|3.33
20150506|786449207|SFE|1578|SAFEGUARD SCIENTIFICS INC|17.68
20150506|78648T100|SAFT|900|SAFETY INS GROUP INC|56.78
20150506|786598300|SGA|47|SAGA COMMUNICATIONS, INC CL A |40.93
20150506|786692103|SGNT|1522|SAGENT PHARMACEUTICALS INC COM|23.68
20150506|78709Y105|SAIA|1775|SAIA INC COM STK|40.99
20150506|787188507|STADF|2993|St Andrew Goldfields Ltd Ordin|0.26
20150506|790148100|JOE|7508|ST.JOE COMPANY(THE)|17.04
20150506|79015E106|TORVF|3000|SAINT JEAN CARBON INC. COMMON |.
20150506|790849103|STJ|206|ST. JUDE MEDICAL INC.|71.33
20150506|794093104|SALM|682|SALEM MEDIA GROUP INC CL A COM|4.63
20150506|79466L302|CRM|1495|SALESFORCE.COM INC|72.75
20150506|795226109|SAL|777|SALISBURY BANCORP INC(NEW)|30.26
20150506|79546E104|SBH|619|SALLY BEAUTY HLDGS INC|31.47
20150506|79588J102|SAXPY|3262|Sampo OYJ Unsponsored ADR repr|23.71
20150506|79604U107|SMSEY|3689|SAMSONITE INTERNATIONAL S.A UN|18.09
20150506|799085501|SMGBY|1149|SAN MIGUEL SPONS ADR (REP 2-B)|15.11
20150506|79970Y105|SN|11321|SANCHEZ ENERGY CORP COM STK (D|14.20
20150506|79971C102|SPP|27|SANCHEZ PRODTN PARTNERS LP COM|2.29
20150506|800013104|SAFM|146|SANDERSON FARMS INC|80.57
20150506|80007A102|PER|66061|SANDRIDGE PERMIAN TR COM UNIT |8.65
20150506|80007P307|SD|1003796|SANDRIDGE ENERGY, INC.|1.76
20150506|80007T101|SDT|137048|SANDRIDGE MISSISSIPPIAN TR I|5.19
20150506|80007V106|SDR|29428|SANDRIDGE MISSISSIPPIAN TR II |4.95
20150506|80013R206|SAND|17021|SANDSTORM GOLD LTD. ORDINARY S|3.32
20150506|800212201|SDVKY|6232|SANDVIK AB ADR|12.45
20150506|800363103|SASR|1769|SANDY SPRING BANCORP INC|26.17
20150506|800422107|JBSS|346|SANFILIPPO (JOHN B) & SON INC |49.83
20150506|800677106|SGMO|5416|SANGAMO BIOSCIENCES INC|12.24
20150506|80104Q208|SLLDY|35883|SANLAM LTD SPONSORED ADR (SOUT|12.65
20150506|80105N105|SNY|2002|SANOFI-ADR|50.15
20150506|801056102|SANM|5342|SANMINA CORP COM STK (DE)|20.89
20150506|80281R300|SANPRI|13|SANTANDER FIN PFD SA UNIPERSON|25.57
20150506|80281R888|SANPRB|860|SANTANDER FIN PREF SA UNIPERSO|22.51
20150506|80283M101|SC|1400|SANTANDER CONSUMER USA HOLDING|24.27
20150506|80303D107|SNWV|24300|SANUWAVE HEALTH INC COM STK (N|0.15
20150506|803054204|SAP|8389|SAP SE ADS (EA REPSTG 1 COM SH|74.47
20150506|80349A208|SAR|184|SARATOGA INVESTMENT CORP COM N|16.94
20150506|803521103|SARA|700|SARATOGA RESOURCES INC|0.24
20150506|803607100|SRPT|1793|SAREPTA THERAPEUTICS INC COM S|13.25
20150506|803720101|SRSR|30|Sarissa Resources Inc. Common |0.02
20150506|80412E202|HJV|623|SATURNS J.C. PENNEY CO INC DEB|17.50
20150506|804136109|SENY|7616|SAUER ENERGY, INC|0.05
20150506|804395101|BFS|664|SAUL CENTERS INC|49.77
20150506|80585Y308|SBRCY|24317|SBERBANK|6.34
20150506|80589M102|SCG|994|SCANA CORPORATION (NEW)|52.50
20150506|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150506|806037107|SCSC|959|SCANSOURCE INC|39.05
20150506|806407102|HSIC|330|SCHEIN (HENRY) INC|138.33
20150506|806662102|SBSNY|101|Schibsted|60.98
20150506|806857108|SLB|5338|SCHLUMBERGER LTD|92.04
20150506|80687P106|SBGSY|299|SCHNEIDER ELECTRIC SE UNSPONSO|14.99
20150506|806882106|SCHN|1800|SCHNITZER STEEL INDS INC CL-A |17.26
20150506|807066105|SCHL|3092|SCHOLASTIC CORP|41.30
20150506|808194104|SHLM|2056|SCHULMAN (A) INC|42.30
20150506|808194302|SLMNP|750|SCHULUMAN A INC CUM SPECIAL ST|1043.50
20150506|808513105|SCHW|1703|SCHWAB CHARLES CORP|31.26
20150506|808513204|SCHWPRB|2377|SCHWAB CHARLES CORP DEP SHS RE|26.24
20150506|808524102|SCHB|45947|SCHWAB STRATEGIC TR US BROAD M|50.78
20150506|808524201|SCHX|18311|SCHWAB STRATEGIC TR US LARGE-C|49.99
20150506|808524300|SCHG|114099|SCHWAB STRATEGIC TR US LARGE-C|53.87
20150506|808524409|SCHV|1762|SCHWAB STRATEGIC TR US LARGE-C|44.08
20150506|808524508|SCHM|44874|SCHWAB STRATEGIC U.S. MID-CAP |42.67
20150506|808524607|SCHA|46979|SCHWAB STRATEGIC TR US SMALL-C|56.41
20150506|808524706|SCHE|694081|SCHWAB STRATEGIC TR US EMERGIN|26.19
20150506|808524730|FNDE|57451|SCHWAB FUNDAMENTAL EMERGING MK|26.26
20150506|808524748|FNDC|5039|SCHWAB FUNDAMENTAL INTL SMALL |28.06
20150506|808524755|FNDF|114934|SCHWAB FUNDAMENTAL INTL LARGE |27.62
20150506|808524763|FNDA|9017|SCHWAB FUNDAMENTAL U S SMALL C|30.50
20150506|808524771|FNDX|5504|SCHWAB FUNDAMENTAL U S LARGE C|30.33
20150506|808524789|FNDB|1002|SCHWAB FUNDAMENTAL U S BROAD M|30.32
20150506|808524797|SCHD|83319|SCHWAB STRATEGIC TR US DIVIDEN|39.74
20150506|808524805|SCHF|85966|SCHWAB STRATEGIC TR INTL EQTY |31.30
20150506|808524839|SCHZ|925|SCHWAB US AGGREGATE BOND ETF|52.29
20150506|808524847|SCHH|34665|SCHWAB STRATEGIC U.S. REIT ETF|37.75
20150506|808524854|SCHR|1148|SCHWAB INTERMEDIATE-TERM US TR|53.87
20150506|808524862|SCHO|1249|SCHWAB SHORT-TERM US TREASURY |50.68
20150506|808524870|SCHP|2030|SCHWAB STRATEGIC US TIPS ETF|54.77
20150506|808524888|SCHC|28014|SCHWAB STRATEGIC TR INTL SMALL|31.62
20150506|808541106|SWM|2100|SCHWEITZER-MAUDUIT INT'L INC|43.48
20150506|80862K104|SCLN|34|SCICLONE PHARMACEUTICALS INC|8.42
20150506|808625107|SAIC|1109|SCIENCE APPLICATIONS INTL CORP|50.10
20150506|80874P109|SGMS|37020|SCIENTIFIC GAMES CORPORATION|13.21
20150506|808760102|SCIL|306|SCIENTIFIC LEARNING CORP|0.11
20150506|808831101|SCIO|38123|SCIO DIAMOND TECH CORP COM STK|1.03
20150506|80908T101|SQI|1459|SCIQUEST, INC. COMMON STOCK|15.87
20150506|80917Q106|SCRYY|1967|SCOR ADS (ORD 1/10 SH FRF 25 P|3.36
20150506|810186106|SMG|86|SCOTTS MIRACLE-GRO COMPANY|66.02
20150506|810202101|SLGD|3251|SCOTT'S LIQUID GOLD INC|1.03
20150506|811054402|SSP|14372|E.W. SCRIPPS COM NEW CL A COM |23.65
20150506|811065101|SNI|225|SCRIPPS NETWORKS INTERACTIVE I|70.73
20150506|811292101|SCYX|11|SCYNEXIS INC COMMON STOCK|9.52
20150506|811543107|SEB|21|SEABOARD CORP MASS|3550.00
20150506|811707801|SBCF|1276|SEACOAST BKG CORP FLA|14.00
20150506|811904101|CKH|358|SEACOR HOLDINGS INC|72.28
20150506|811916105|SA|840|SEABRIDGE GOLD INC|6.28
20150506|81234D109|SRSC|621|SEARS CANADA INC (F)|7.76
20150506|812350106|SHLD|544|SEARS HOLDINGS|41.35
20150506|812578102|SGEN|245|SEATTLE GENETICS INC|35.00
20150506|81282V100|SEAS|14|SEAWORLD ENTERTAINMENT, INC CO|21.54
20150506|813113206|SOMLY|4188|SECOM LTD ADR|17.77
20150506|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150506|81362J100|EYES|18965|SECOND SIGHT MEDICAL PRODUCTS |12.40
20150506|81369Y100|XLB|7120|SELECT SECTOR SPDR FD-MATERIAL|50.53
20150506|81369Y209|XLV|2621179|SELECT SECTOR SPDR FUND-HEALTH|72.22
20150506|81369Y308|XLP|593533|CONSUMER STAPLES SECTOR SPDR|48.49
20150506|81369Y407|XLY|373545|SELECT SECTOR SPDR-CONSUMER DI|75.71
20150506|81369Y506|XLE|31613|ENERGY SECTOR SPDR|81.62
20150506|81369Y605|XLF|61550|FINANCIAL SECTOR SPDR|24.36
20150506|81369Y704|XLI|40503|INDUSTRIAL SECTOR SPDR|55.66
20150506|81369Y803|XLK|17215|TECHNOLOGY SECTOR SPDR|42.47
20150506|81369Y886|XLU|934887|UTILITIES SECTOR SPDR|43.80
20150506|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.72
20150506|815794102|SGAMY|128|SEGA SAMMY HLDGS INC SPONS ADR|3.46
20150506|81603X108|SEKEY|1146|SEIKO EPSON CORP UNSPONSORED A|9.15
20150506|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|65.62
20150506|816078307|SKHSY|123|SEKISUI HOUSE LTD SPONS ADR|15.52
20150506|81616X103|SCSS|3897|SELECT COMFORT CORP|31.53
20150506|81618T100|SIR|2061|SELECT INCOME REIT COM SH BEN |22.90
20150506|81619Q105|SEM|236|SELECT MEDICAL HOLDINGS CORPOR|14.92
20150506|816300107|SIGI|3256|SELECTIVE INSURANCE GROUP INC |27.15
20150506|816300404|SGZA|5296|SELECTIVE INS GROUP INC 5.875%|25.49
20150506|81631Y102|SELF|8|SELF STORAGE GROUP. INC. COMMO|3.55
20150506|816850101|SMTC|4780|SEMTECH CORP|22.92
20150506|816851109|SRE|103|SEMPRA ENERGY|104.33
20150506|817070501|SENEA|100|SENECA FOODS CORP CL-A|28.78
20150506|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|3.10
20150506|81721M109|SNH|5746|SENIOR HOUSING PROPS TST SBI|20.00
20150506|81721M208|SNHN|52|SENIOR HOUSING PPTY TRUST 5.62|24.04
20150506|81724Q107|SNMX|1937|SENOMYX INC|5.45
20150506|81725T100|SXT|140|SENSIENT TECHNOLOGIES CORP|65.90
20150506|817323108|SQNS|159|SEQUANS COMMUNICATIONS S A ADS|2.00
20150506|817337405|SQNM|184|SEQUENOM INC NEW|4.53
20150506|817340201|SQBG|1571|SEQUENTIAL BRANDS GROUP, INC. |12.01
20150506|817565104|SCI|1351|SERVICE CORP INTL|27.32
20150506|81761R109|SERV|127|SERVICEMASTER GLOBAL HLDGS INC|34.62
20150506|81762P102|NOW|297|SERVICENOW INC COM|73.28
20150506|81768T108|SFBS|234|SERVISFIRST BANCSHARES INC COM|35.85
20150506|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.81
20150506|81783H105|SVNDY|2738|Seven & I Holdings Co Ltd Unsp|21.44
20150506|81783K108|SEV|100|SEVCON INC, COM|7.24
20150506|818097107|SSE|412|SEVENTY SEVEN ENERGY INC COM|5.45
20150506|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|31.67
20150506|818800104|SGSOY|5460|SGS SA ADR (SWITZERLAND)|19.52
20150506|819047101|SHAK|149744|SHAKE SHACK INC CL A (DE)|78.36
20150506|81941U105|GAME|2350|SHANDA GAMES LTD SPON ADR REPS|6.86
20150506|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|15.25
20150506|819882200|SHCAY|8|SHARP CORP ADR (U S)|2.17
20150506|820017101|SMED|24|SHARPS COMPLIANCE CORP|6.28
20150506|82028K200|SJR|808|SHAW COMMS INC CL B NON-VT PRT|22.57
20150506|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.62
20150506|824348106|SHW|464|SHERWIN-WILLIAMS CO|274.93
20150506|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|28.08
20150506|824543102|SHLO|158|SHILOH INDUSTRIES INC|11.08
20150506|824551105|SHECY|27077|Shin-Etsu Chemical Co Ltd Unsp|15.39
20150506|824596100|SHG|38|SHINHAN FINL GRP CO LTD ADS(RE|42.58
20150506|824631105|SKLKY|396|SHINSEI BANK LTD TOKYO SPONS A|4.08
20150506|82481R106|SHPG|121|SHIRE PLC AMERICAN DEPOSITARY |239.19
20150506|824841407|SSDOY|1499|SHISEIDO CO LTD SPON ADR|17.96
20150506|824889109|SCVL|1040|SHOE CARNIVAL INC (IN)|26.32
20150506|82510E209|SRGHY|5427|SHOPRITE HOLDINGS LTD ORD SPON|14.20
20150506|825211105|SHOR|4021|SHORTEL, INC|6.75
20150506|82568P304|SFLY|518|SHUTTERFLY, INC|44.15
20150506|825690100|SSTK|861|SHUTTERSTOCK INC|66.02
20150506|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150506|825724206|SBGL|67078|SIBANYE GOLD LTD SPONSORED ADR|7.99
20150506|826197501|SIEGY|277|SIEMENS AKTIENGESELLSCHAFT ADS|107.67
20150506|82621J105|SIEN|167|SIENTRA INC COMMON STOCK|16.56
20150506|82639W106|DBEXF|28275|SIERRA METALS, INC. ORDINARY S|1.20
20150506|826516106|SWIR|3704|SIERRA WIRELESS INC|36.68
20150506|826546103|SIF|205|SIFCO INDUSTRIES INC|13.80
20150506|82655M107|SIFY|607|SIFY TECHNOLOGIES LTD ADS|1.42
20150506|826565103|SIGM|46|SIGMA DESIGNS INC|7.63
20150506|826598104|SGLB|26033|SIGMA LABS, INC. COMMON STOCK |0.11
20150506|82661L101|SGMA|343|SIGMATRON INTL INC|7.95
20150506|82669G104|SBNY|253|SIGNATURE BANK|136.78
20150506|826919102|SLAB|3077|SILICON LABORATORIES INC|51.10
20150506|827048109|SLGN|123|SILGAN HOLDINGS INC|54.56
20150506|82706C108|SIMO|717|SILICON MOTION TECHNOLOGY CORP|29.83
20150506|82706L108|SGI|2655|SILICON GRAPHICS|7.47
20150506|827084864|SPIL|1792|SILICONWARE PRECISON IND ADS|8.37
20150506|82735Q102|SBY|808|SILVER BAY RLTY TR CORP COM ST|15.21
20150506|827458100|SVBL|5400|SILVER BULL RESOURCES, INC|0.12
20150506|82817Q103|SSNI|118|SILVER SPRING NETWORKS INC COM|9.48
20150506|82823L106|SSRI|1694|SILVER STANDARD RES INC (F)|5.54
20150506|828336107|SLW|14706|SILVER WHEATON CORP|19.82
20150506|828359109|SAMG|120|SILVERCREST ASSET MGMT GROUP C|15.37
20150506|828365106|SVLC|815|SILVERCREST MINES INC ORD SHS |1.08
20150506|828730200|SFNC|1623|SIMMONS FIRST NATL CRP CL-A|43.00
20150506|828806109|SPG|5590|SIMON PROPERTIES GROUP INC|180.46
20150506|828806885|SPGPRJ|57|SIMON PROPERTY GROUP, INC. 8 3|72.00
20150506|829073105|SSD|2336|SIMPSON MANUFACTURING CO INC|33.49
20150506|829226109|SBGI|4928|SINCLAIR BROADCAST GP INC CL A|30.32
20150506|82929N105|SPSTY|37|Singapore Post Ltd Unsponsored|28.65
20150506|82929R304|SGAPY|2968|Singapore Telecommunications L|32.55
20150506|82930C106|SINGY|164|Singapore Airlines Ltd Unspons|18.21
20150506|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.41
20150506|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|16.41
20150506|82935V109|SINO|17|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20150506|829355205|SIAF|4049|SINO AGRO FOOD INC COM NEW|15.01
20150506|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.22
20150506|82936K110|SMACR|133|SINO MERCURY ACQUISITION CORP |0.55
20150506|829400100|SINX|2500|SIONIX CORP|.
20150506|82966C103|SIRO|160|SIRONA DENTAL SYSTEMS INC COM |94.59
20150506|82980W101|SYTE|635|SITESTAR CORPORATION|0.06
20150506|83002F100|SIXD|28229|6D GLOBAL TECHNOLOGIES, INC. C|8.59
20150506|83013P105|SZMK|1500|SIZMEK INC COM STK (DE)|6.58
20150506|830566105|SKX|3368|SKECHERS USA INC|92.50
20150506|83083F102|SKPI|5922|SKY PETROLEUM, INC.|0.03
20150506|83083J104|SKUL|15|SKULLCANDY INC|11.12
20150506|83084C108|SKPO|608|SKYE PETROLEUM INC NEW COM STK|0.03
20150506|83084G109|MOBI|1647|SKY -MOBI LIMITED ADS|4.21
20150506|83084J103|SKYS|1321|SKY SOLAR HOLDINGS, LTD AMERIC|10.29
20150506|83084V106|SKYAY|2807|SKY PLC (UK)|65.25
20150506|83086T208|SPU|255|SKYPEOPLE FRUIT JUICE INC COM |1.29
20150506|830879102|SKYW|23228|SKYWEST INC|15.71
20150506|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.73
20150506|83171T105|SMME|3611|SMARTMETRIC INC COM STK|0.09
20150506|83175M205|SNN|35|SMITH & NEPHEW PLC ADS(NEW)(RP|33.89
20150506|831756101|SWHC|3096|SMITH & WESSON HLDG CORP|14.88
20150506|831865209|AOS|723|SMITH A O CORP|65.72
20150506|83190B101|SFS|117|SMART & FINAL STORES INC COM S|17.34
20150506|83238P203|SMGZY|458|SMITHS GROUP PLC SPONSORED ADR|17.48
20150506|832677108|SMKY|3000|SMOKY MARKET FOODS, INC. COMMO|0.02
20150506|833034101|SNA|27|SNAP ON INCORPORATED (HOLDING)|151.37
20150506|833551104|LNCE|2110|SNYDERS- LANCE INC|29.48
20150506|833635105|SQM|183|SOCIEDAD QUIMICA Y M CHILE ADS|21.65
20150506|83364L109|SCGLY|6793|SOCIETE GENERALE FRANCE SP ADR|10.02
20150506|83368E200|SCKT|103|SOCKET MOBILE INC COM STK|2.19
20150506|833792104|SDXAY|79|SODEXO AMERICAN DEPOSITARY SHS|100.83
20150506|83404D109|SFTBY|1862|Softbank Corp Unsponsored ADR |31.17
20150506|83413U308|SLRA|1887|SOLAR CAPITAL LTD 6.75% SENIOR|24.83
20150506|83415T101|SZYM|65|SOLAZYME INC COM STK (DE)|3.60
20150506|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150506|83416T100|SCTY|352|SOLARCITY CORP|59.28
20150506|83416X101|SPCL|1186|SOLARIS POWER CELLS, INC. NEW |0.05
20150506|83417A209|SLTD|16897|SOLAR3D INC COM NEW (DE)|4.51
20150506|83417D203|PLKT|2637|SOLAR GOLD LTD. COMMON STOCK|0.15
20150506|83417L106|WNDW|1946|SOLARWINDOW TECHNOLOGIES INC (|2.09
20150506|83417M104|SEDG|65|SOLAREDGE TECHNOLOGIES INC COM|27.53
20150506|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.74
20150506|83421A104|SLH|112|SOLERA HOLDINGS, INC. COM|49.96
20150506|834223208|SNGX|100|SOLIGENIX, INC. COMMON STOCK|1.57
20150506|83490A100|SOPW|23566|SOLAR POWER, INC. COM STK|2.00
20150506|83545G102|SAH|3161|SONIC AUTOMOTIVE INC CL A|23.78
20150506|83545R207|SOFO|25|SONIC FOUNDRY INC NEW COM STK |9.55
20150506|835451105|SONC|1525|SONIC CORP|29.21
20150506|83546A104|SKHCY|2614|Sonic Healthcare Ltd|15.76
20150506|835699307|SNE|11500|SONY CORP ADR|30.33
20150506|83578Q209|SPHS|2617|SOPHIRIS BIO INC COM NEW|0.72
20150506|835898107|BID|3960|SOTHEBY'S COM|42.81
20150506|835916503|SONS|3510|SONUS NETWORKS INC|7.80
20150506|836050203|SOUL|36677|SOUL AND VIBE INTERACTIVE INC.|0.01
20150506|836068106|SNBN|80|SOUND BANKING CO|7.31
20150506|83607A100|SFBC|1|SOUND FINL BANCORP INC COM STK|19.97
20150506|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150506|836171306|SNET|9204|SOURCINGLINK NET INC COM STK (|.
20150506|838518108|SJI|2244|SOUTH JERSEY INDS INC|51.27
20150506|840441109|SSB|1441|SOUTH ST CORP COM STK (SC)|68.29
20150506|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|8.55
20150506|84130C100|SXE|163|SOUTHCROSS ENERGY PARTNERS LP |14.55
20150506|841584105|SBFC|502|SOUTHEASTERN BANK FINANCIAL CO|29.00
20150506|842400400|SCEPRD|315|SOUTHERN CALIF ED 4.32% PFD|23.40
20150506|842587107|SO|53855|SOUTHERN CO|44.27
20150506|84264D106|RIBS|15364|SOUTHERN CONCEPTS RESTAURANT G|0.32
20150506|84265V105|SCCO|337|SOUTHERN COPPER CORPORATION CO|32.95
20150506|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|17.76
20150506|84305M206|SHOM|11779|SOUTHERN HOME MED INC NEW COM |.
20150506|843075300|SITS|4524|SOUTHERN ITS INTERNATIONAL INC|0.08
20150506|843395104|SONA|78|SOUTHERN NATIONAL BANCORP OF V|11.82
20150506|84470P109|SBSI|2356|SOUTHSIDE BANCSHARES INC|26.58
20150506|844741108|LUV|2737|SOUTHWEST AIRLINES CO|40.53
20150506|844895102|SWX|2854|SOUTHWEST GAS CORP|53.42
20150506|845467109|SWN|1143|SOUTHWESTERN ENERGY CO (DELAWA|28.15
20150506|845467208|SWNC|366|SOUTHWESTERN ENRG CO DEP SHS R|59.58
20150506|84610H108|SSS|202|SOVRAN SELF STORAGE INC|86.34
20150506|846396109|SPAN|172|SPAN AMER MEDICAL SYS INC|20.48
20150506|846511103|SPKE|255|SPARK ENERGY INC CLASS A COM|12.52
20150506|84652A102|NZTCY|1154|SPARK NEW ZEALAND LIMITED ADS |11.22
20150506|84652J103|ONCE|696|SPARK THERAPEUTICS INC COM|52.65
20150506|846819100|SPAR|2400|SPARTAN MTRS INC|4.53
20150506|847215100|SPTN|110|SPARTANNASH CO COM STK (MI)|31.26
20150506|847235108|SPA|735|SPARTON CORP|25.65
20150506|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.41
20150506|84756N109|SEP|159|SPECTRA ENERGY PARTNERS, LP CO|54.85
20150506|847577103|EDTXF|6951|SPECTRAL MED INC COM (CANADA) |0.83
20150506|84760C107|SPNC|1431|SPECTRANETICS CORP|26.06
20150506|84760E301|SCIE|39240|SPECTRASCIENCE INC NEW|0.02
20150506|84763A108|SPPI|8158|SPECTRUM PARMACEUTICALS INC|5.99
20150506|84763R101|SPB|21|SPECTRUM BRANDS HOLDINGS, INC |92.17
20150506|84764T106|SPDC|3205959|SPEED COMMERCE, INC COM STK|0.30
20150506|847788106|TRK|641|SPEEDWAY MOTORSPORTS, INC.|21.72
20150506|84841L100|ANY|4340|SPHERE 3D CORP NEW COM SHS (CD|3.39
20150506|848543104|SPDL|500|SPINDLE, INC. COMMON STOCK|0.17
20150506|84857J106|STOY|22687|SPIRAL TOYS INC|0.55
20150506|848574109|SPR|3310|SPIRIT AEROSYSTEMS HLDGS INC C|51.65
20150506|848577102|SAVE|480|SPIRIT AIRLS INC COM|66.79
20150506|84863T106|SPOK|92|SPOK HOLDINGS INC, COM STK|17.40
20150506|84920Y106|SPWH|339|SPORTSMAN'S WAREHOUSE HOLDINGS|9.55
20150506|849343108|SRLP|290|SPRAGUE RES LP COM UNIT REPSTG|25.89
20150506|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.48
20150506|85172J101|LEAF|24650|SPRINGLEAF HLDGS INC COM STK (|47.74
20150506|85207H104|PHYS|1040|SPROTT PHYSICAL GOLD TRUST UNI|9.88
20150506|85207K107|PSLV|38746|SPROTT PHYSICAL SILVER TR UIT |6.38
20150506|85207U105|S|93116|SPRINT CORPORATION COM(NEW)|4.99
20150506|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.00
20150506|85219Y103|SPYR|47595|SPYR INC|0.89
20150506|85223W101|SQBK|5|SQUARE 1 FINANCIAL INC COM|26.21
20150506|852278100|STBMY|1583|ST BARBARA LTD SPONSORED ADR (|2.00
20150506|852312305|STAA|89636|STAAR SURGICAL CO|8.98
20150506|852387109|STAF|2351|STAFFING 360 SOLUTIONS, INC. C|0.68
20150506|85254C305|SSI|226|STAGE STORES INC|19.55
20150506|85254J102|STAG|448|STAG INDL INC USA|21.42
20150506|852857200|STMP|5|STAMPS.COM INC|61.28
20150506|853118206|SGBLY|341|STANDARD BANK GROUP LTD SPONSO|14.52
20150506|853393106|STND|232|STANDARD FINANCIAL CORP COM ST|21.40
20150506|853616100|SMPR|1801|STANDARD METALS PROCESSING, IN|0.86
20150506|853666105|SMP|1489|STANDARD MTR PRODS INC|36.21
20150506|85375C101|SPF|14935|STANDARD PACIFIC CORP|8.07
20150506|854231107|SXI|883|STANDEX INTERNATIONAL CORP|78.50
20150506|854305208|STLY|243|STANLEY FURNITURE INC|2.77
20150506|854502804|SWH|70|STANLEY BLACK & DECKER, INC. C|117.84
20150506|85472N109|STN|648|STANTEC INC. COM|27.60
20150506|855030102|SPLS|4612|STAPLES INC|16.57
20150506|855244109|SBUX|1667|STARBUCKS CORPORATION|49.41
20150506|855668109|SCX|178|STARRETT L.S. CC CL A|18.70
20150506|85569C107|SRT|10|STARTEK INC.|8.41
20150506|855707105|STFC|431|STATE AUTO FINANCIAL CORP|23.14
20150506|85571B105|STWD|6707|STARWOOD PROPERTY TRUST, INC|24.17
20150506|85571Q102|STRZA|591|STARZ SER A COM STK (DE)|39.40
20150506|85571W109|SWAY|190|STARWOOD WAYPOINT RESIDENTIAL |25.77
20150506|85590A401|HOT|253|STARWOOD HOTELS & RESORTS WORL|85.40
20150506|856190103|STBZ|488|STATE BANK FINANCIAL CORPORATI|19.78
20150506|85711T305|SNC|206|STATE NATIONAL COMPANIES, INC.|9.77
20150506|857477103|STT|14974|STATE STREET CORP|78.75
20150506|857477509|STTPRC|991|STATE STREET CORP PFD SHS SER |24.65
20150506|857477608|STTPRD|135|STATE STR CORP DEP SHS REPSTG |26.76
20150506|85771P102|STO|6721|STATOIL ASA ADS (1 ORD)|20.85
20150506|858119100|STLD|357|STEEL DYNAMICS INC|22.01
20150506|858122203|SXCL|1434|STEEL EXCEL INC. COMMON STOCK |20.85
20150506|85814R107|SPLP|576|STEEL PARTNERS HLDGS LP LTD PA|17.85
20150506|858155203|SCS|5660|STEELCASE INC CL A|17.80
20150506|85855A104|SBOTF|5438|STELLAR BIOTECHNOLOGIES INC OR|0.74
20150506|858568108|SCM|700|STELLUS CAP INVT CORP COM STK |12.44
20150506|85858C107|STML|981|STEMLINE THERAPEUTICS INC COM |13.37
20150506|858586100|SCL|31|STEPAN COMPANY|50.34
20150506|858912108|SRCL|103|STERICYCLE INC|132.76
20150506|858915101|SGURF|3000|STERLING RESOURCES LTD|0.13
20150506|859152100|STE|12743|STERIS CORP|67.00
20150506|85916J409|STXS|19|STEREOTAXIS INC COM STK NEW (D|2.00
20150506|85917A100|STL|8191|STERLING BANCORP DEL COM STK|13.02
20150506|859241101|STRL|1306|STERLING CONSTRUCTION CO INC|4.11
20150506|86031P106|STEV|22546|STEVIA CORP COM STK (NV)|0.07
20150506|86031Q104|STVF|10090|STEVIA FIRST CORP COM STK|0.32
20150506|860372101|STC|50|STEWART INFORMATION SVCS CORP |36.20
20150506|860630102|SF|4551|STIFEL FINANCIAL CORP|53.44
20150506|860630300|SFN|1429|STIFEL FINANCIAL CORP 5.75% SR|25.74
20150506|86074Q102|SWC|8200|STILLWATER MINING CO|13.22
20150506|86101X104|STCK|669|STOCK BLDG SUPPLY HLDGS INC|17.72
20150506|861025104|SYBT|805|STOCK YARDS BANCORP, INC COM S|34.52
20150506|86164T107|EDF|485|STONE HBR EMERGING MKTS INCOME|17.04
20150506|861642106|SGY|12061|STONE ENERGY CORP|15.48
20150506|86181Q300|SGM|102|STONEGATE MTG CORP COM STK (OH|10.54
20150506|86183P102|SRI|183|STONERIDGE INC|11.95
20150506|862121100|STOR|2120|STORE CAP CORP COM STK (MD)|20.79
20150506|86271N100|SENR|2176|STRATEGIC ENVIRONMENTAL & ENER|0.91
20150506|86272T106|BEE|136|STRATEGIC HOTELS & RESORTS, IN|11.72
20150506|86277F101|SOGFF|400|STRATEGIC OIL & GAS (CANADA)|0.20
20150506|86280B105|STTX|5450|STRATEX OIL & GAS HOLDINGS INC|0.10
20150506|86311Q204|GJH|1181|STRUCTURED REPKG ASSET-BKD TR |9.81
20150506|863111100|STRT|212|STRATTEC SECURITY CORP|75.63
20150506|86312E200|GJO|140|STRATS TR FOR WAL MART STORES |20.14
20150506|863121208|GJR|1111|STRATS TR FOR PROCTOR & GAMBLE|19.75
20150506|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.33
20150506|863236105|STRA|243|STRAYER EDUCATION INC|48.94
20150506|863667101|SYK|987|STRYKER CORP|92.90
20150506|86388A108|STB|34|STUDENT TRANSPORTATION, INC. (|5.60
20150506|86400R105|SOMD|565|Studio One Media, Inc. Common |0.68
20150506|864159108|RGR|406|STURM RUGER & CO INC|54.73
20150506|864323100|SUBCY|6031|SUBSEA 7 S A SPONSORED ADR|11.64
20150506|864482104|SPH|17116|SUBURBAN PROPANE PARTNERS L.P.|43.05
20150506|86458Q108|SHGT|1799|SUCCESS HOLDING GROUP INTERNAT|6.75
20150506|864691100|SZEVY|2248|SUEZ ENVIRONNEMENT CO SA ADR R|10.01
20150506|864739107|SUBK|1|SUFFOLK BANCORP|23.52
20150506|865613103|SSUMY|138|SUMITOMO CORP SPONS ADR|11.73
20150506|86562M209|SMFG|68242|SUMITOMO MITSUI FINANCIAL GROU|8.75
20150506|86562X106|SUTNY|520|SUMITOMO MITSUI TR HLDGS INC S|4.41
20150506|86563T104|SMMYY|10739|SUMITOMO METAL MINING CO LTD U|14.87
20150506|866082100|INN|6467|SUMMIT HOTEL PPTYS INC COM STK|13.03
20150506|86614U100|SUM|88|SUMMIT MATLS INC CL A|25.54
20150506|866142102|SMLP|17593|SUMMIT MIDSTREAM PARTNERS LP C|33.62
20150506|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|11.43
20150506|86663B201|SNBC|366|SUN BANCORP INC (N J) NEW|18.82
20150506|866633100|SURRY|71|SUN ART RETAIL GP LTD UNSPONSO|10.42
20150506|866674104|SUI|3180|SUN COMMUNITIES INC|60.88
20150506|86676H302|SUHJY|936|SUN HUNG KAI PPTY LTD SP ADR|17.15
20150506|866796105|SLF|2682|SUN LIFE FINANCIAL INC|32.66
20150506|866942105|SNHY|1291|SUN HYDRAULICS CORP|37.00
20150506|86722Y101|SXCP|42|SUNCOKE ENG PARTNERS LP COM UI|22.62
20150506|867224107|SU|7308|SUNCOR ENERGY INC (NEW)|31.75
20150506|86732Y109|SUNE|2154|SUNEDISON, INC COM|25.04
20150506|867328601|SNSS|183|SUNESIS PHARMACEUTICALS INC CO|2.12
20150506|86737J206|SGMZ|90|SUNGAME CORPORATION.|1.89
20150506|86737M100|GOMO|284|SUNGY MOBILE LTD ADS|4.86
20150506|86737U102|SSY|1|SUNLINK HEALTH SYSTEMS INC|1.38
20150506|8676EP108|STKL|5390|SUNOPTA INC|9.96
20150506|86764L108|SXL|156|SUNOCO LOGISTICS PARTNERS L.P.|44.66
20150506|867652406|SPWR|24|SUNPOWER CORP COM STK (DE)|32.25
20150506|86769A305|SNST|385|SUNSET CAPITAL ASSETS, INC. CO|2.38
20150506|86769Q102|SGCNF|6000|SUNRIDGE GOLD CORP(F)|0.16
20150506|86782U106|SSH|7225|SUNSHINE HEART INC|4.13
20150506|867892101|SHO|14060|SUNSTONE HOTEL INVESTORS INC|15.44
20150506|867914103|STI|23|SUNTRUST BANKS INC|42.17
20150506|867914509|STIPRA|3587|SUNTRUST BANKS INC DEP SHS REP|22.94
20150506|867914889|STIPRE|50|SUNTRUST BKS INC DEPOSITARY SH|24.97
20150506|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150506|86800C104|STPFQ|12400|SUNTECH POWER HOLDINGS CO., LT|0.21
20150506|86800U104|SMCI|2384|SUPER MICRO COMPUTER INC COM S|29.10
20150506|86803T104|STBFY|2927|SUNTORY BEVERAGE & FOOD LTD AM|21.21
20150506|86803W107|SVLT|45345|SUNVAULT ENERGY INC COM STK (N|0.73
20150506|86852R306|SPPRO|1874|SUPERTEL HOSPITALITY INC SER B|19.95
20150506|868536103|SVU|25509|SUPERVALU INC|8.64
20150506|86858W101|SPRT|104|SUPPORT. COM INC, COMMON STOCK|1.52
20150506|86881L106|SCAI|381|SURGICAL CARE AFFILIATES INC C|37.34
20150506|868861204|SGTZY|80|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.59
20150506|868873100|SRDX|336|SURMODICS INC|24.91
20150506|869099101|SUSQ|452|SUSQUEHANNA BANCSHARES INC|13.69
20150506|869245100|SBBX|782|SUSSEX BANCORP|11.22
20150506|869362103|SUTR|2000|Sutor Technology Group Limited|0.73
20150506|86944A105|SGMNF|1003856|SUTTER GOLD MINING INC.|0.06
20150506|869587402|SVCBY|1160|SVENSKA CELLULOSA B SPONS ADR |25.94
20150506|86959C103|SVNLY|6208|Svenska Handelsbanken Unsponso|22.35
20150506|86959K105|SUZBY|466|Suzano Papel E Celulose SA Spo|10.04
20150506|870123106|SWGAY|13081|SWATCH GROUP AG UNSPON ADR (SW|22.54
20150506|870297199|FUE|4879|SWEDISH EXPT CR CORP ELEMENTS |7.89
20150506|870297306|RJN|12390|SWEDISH EXPT CR CORP ELEMENTS |4.20
20150506|870297801|RJI|142562|SWEDISH EXPT CR CORP ELEMENTS |6.32
20150506|870309606|SWMAY|711|Swedish Match AB Frueher Svens|15.04
20150506|870321106|SWTUY|236|SWEDISH ORPHAN BIOVITRUM AB SP|15.92
20150506|870738101|SFY|76017|SWIFT ENERGY CO (HOLDING COMPA|2.94
20150506|87074U101|SWFT|5820|SWIFT TRANSN CO CL A COM STK (|24.14
20150506|870794302|SWRAY|38|SWIRE PACIFIC LTD CL-A SP ADR |13.40
20150506|870875101|SWZ|413|SWISS HELVETIA FUND INC|12.24
20150506|870886108|SSREY|439|SWISS RE LTD SPON ADR (CHE)|89.44
20150506|871013108|SCMWY|204|SWISSCOM AG ADS(RP 1/10 REG SH|60.06
20150506|871156105|SEGI|600000|SYCAMORE ENTERTAINMENT GROUP, |.
20150506|871237103|SYKE|208|SYKES ENTERPRISES INC|24.46
20150506|871503108|SYMC|2081|SYMANTEC CORP|24.90
20150506|87151Q106|SYA|5140|SYMETRA FINANCIAL CORPORATION |23.80
20150506|871561106|SYNC|109|SYNACOR, INC COM STK|2.12
20150506|87157B103|SNCR|18|SYNCHRONOSS TECHNOLOGIES INC C|44.54
20150506|87157D109|SYNA|2864|SYNAPTICS INCORPORATED|84.34
20150506|87159A103|GEVA|1001|SYNAGEVA BIOPHARMA CORP COM ST|95.87
20150506|87159G100|SSRG|680|SYMMETRY SURGICAL INC COMMON S|7.89
20150506|87160A100|SYT|16679|SYNGENTA AG ADS (1/5 ORD)|72.42
20150506|871607107|SNPS|7|SYNOPSYS INC|46.62
20150506|87162H103|SYNT|1881|SYNTEL INC|45.18
20150506|87162T206|SNTA|58|SYNTA PHARMACEUTICALS INC COM |2.35
20150506|87162W100|SNX|1985|SYNNEX CORPORATION|77.19
20150506|871639308|SGYP|7793|SYNERGY PHARMACEUTICALS, INC. |3.44
20150506|87164C102|SYUT|783|SYNUTRA INTERNATIONAL, INC.|6.59
20150506|87164P103|SYRG|389|SYNERGY RESOURCES CORPORATION |11.94
20150506|87164U102|SYN|649|SYNTHETIC BIOLOGICS INC COM ST|2.16
20150506|87165B103|SYF|6966|SYNCHRONY FINL COM STK (DE)|31.94
20150506|871829107|SYY|2691|SYSCO CORP|36.12
20150506|87184N203|SYRX|28787|SYSOREX GLOBAL HLDGS CORP|2.03
20150506|87184P109|SSMXY|2483|SYSMEX CORP UNSPON ADR (JPN)|27.21
20150506|871851101|SYX|954|SYSTEMAX INC|10.48
20150506|872120100|TDHOY|515|T&D Holdings Inc Tokyo Unspons|7.28
20150506|872184205|TGLND|2|TBC GLOBAL NEWS NETWORK INC CO|0.01
20150506|872275102|TCB|1145|TCF FINANCIAL CORP|15.56
20150506|872277405|TCBPRC|789|TCF FINANCIAL CORPORATION PERP|25.39
20150506|87233Q108|TCP|225|TC PIPELINES LP UTS|69.07
20150506|872351408|TTDKY|51|TDK CORP AMER DEP SH|71.83
20150506|87236Y108|AMTD|767|TD AMERITRADE HOLDING CORPORAT|36.72
20150506|872375100|TE|5364|TECO ENERGY INC|18.76
20150506|872386107|TESS|459|TESSCO TECHNOLOGIES INC|25.85
20150506|872434105|THKLY|317|T H K Co Ltd Unsponsored ADR (|12.44
20150506|87244R103|TSLF|6147|THL CR SR LN FD COM SHS (DE)|19.01
20150506|87244T109|TICC|1933|TICC CAPITAL CORP. COM STOCK|6.64
20150506|872540109|TJX|6|TJX COMPANIES INC|65.63
20150506|872590203|TMUSPRA|100|T-MOBILE US INC MADATORILY CON|62.13
20150506|87260R300|TMKXY|10|TMK OAO SPONSORED ADR (RU)|4.08
20150506|872625108|TRR|100|TRC CO'S INC|7.49
20150506|87264S106|TRW|2|TRW AUTOMOTIVE HOLDINGS CORP|105.05
20150506|87265K102|TSLX|67|TPG SPECIALTY LENDING INC COM |18.20
20150506|87305R109|TTMI|3707|TTM TECHNOLOGIES INC|9.25
20150506|87336P106|TBTC|200|TABLE TRAC INC|1.00
20150506|874036106|TWN|200|TAIWAN FUND INC|17.73
20150506|874039100|TSM|4828|TAIWAN SEMICON MFG LTD(5COMSH)|24.29
20150506|874054109|TTWO|1543|TAKE-TWO INTERACTIVE SOFTWARE |24.07
20150506|874060205|TKPYY|1985|TAKEDA PHARMACEUTICAL CO LTD S|25.80
20150506|874083108|TAL|1911|TAL INTERNATIONAL GROUP, INC. |37.53
20150506|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|50.10
20150506|87482X101|TLMR|844|TALMER BANCORP INC (MI)|15.75
20150506|87484F108|TALN|486|TALON INTERNATIONAL, INC|0.12
20150506|875355109|TPHX|9839|TANARIS PWR HLDGS IN|0.25
20150506|875372104|TNDM|94|TANDEM DIABETES CARE INC COM|13.55
20150506|875465106|SKT|602|TANGER FACTORY OUTLET CENTERS |33.49
20150506|87582Y108|TNGO|2702|TANGOE INC COM|14.03
20150506|87600U104|TRX|34378|TANZANIAN ROYALTY EXPLORATION,|0.38
20150506|87600Y106|TAOM|910|TAOMEE HLDGS LTD SPON ADR (CYM|3.31
20150506|87611X105|NGLS|281|TARGA RESOURCES PARTNERS LP CO|45.32
20150506|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|0.48
20150506|87651B104|TASR|9809|TASER INTERNATIONAL INC|34.60
20150506|876511106|TGB|38698|TASEKO MINES LTD|0.89
20150506|87652B103|TAS|12954|TASMAN METALS LTD ORDINARY SHA|0.53
20150506|876570607|TATYY|1277|TATE & LYLE PLC SPONS ADR-NEW-|36.03
20150506|876664103|TCO|678|TAUBMAN CENTERS INC|73.57
20150506|87669X106|TAUG|14479|TAURIGA SCIENCES, INC.|.
20150506|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150506|87690J100|TAYO|3553|TAYLOR CONSULTING INC COMMON S|0.18
20150506|877163105|TAYD|246|TAYLOR DEVICES INC|12.68
20150506|87724P106|TMHC|242|TAYLOR MORRISON HOME CORP CL A|18.26
20150506|878155100|TISI|64|TEAM INC|38.97
20150506|87817A107|TMH|2680|TEAM HEALTH HOLDINGS INC (DE) |58.87
20150506|878193101|TEAR|252|TEARLAB CORP COM STK (DE)|2.59
20150506|878237106|TECD|364|TECH DATA CORP|58.32
20150506|87873R101|TTNDY|18|TECHTRONIC INDS LTD SP ADR|17.48
20150506|87874R100|TTGT|170|TECHTARGET INC COM STK (DE)|10.35
20150506|878742204|TCK|8770|TECK RESOURCES LIMITED CLASS B|15.49
20150506|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.32
20150506|878895309|TECU|20|TECUMSEH PRODUCTS COMPANY COMM|3.35
20150506|879080109|TRC|726|TEJON RANCH CO|24.13
20150506|879105104|THQ|600|TEKLA HEALTHCARE OPPTY FND SHS|20.69
20150506|87911J103|HQH|2487|TEKLA HEALTHCARE INVS SHS BEN |34.23
20150506|87911K100|HQL|451|TEKLA LIFE SCIENCES INVS SH BE|26.53
20150506|879165207|TIK|17|TEL-INSTRUMENT ELECTRONCS CORP|5.70
20150506|87927Y102|TI|132|TELECOM ITALIA SPA ADS (REP 10|11.66
20150506|87927Y201|TIA|391|TELECOM ITALIA SPA ADS(REP 10 |9.39
20150506|879273209|TEO|492|TELECOM ARGENTINA ADS (EA REPT|20.86
20150506|87928Y200|TLEIY|240|TELECITY GROUP PLC MANCHESTER |27.17
20150506|87936R106|VIV|3462|TELEFONICA BRASIL SA|15.63
20150506|879360105|TDY|1731|TELEDYNE TECHNOLOGIES INC|101.61
20150506|879366102|TLFX|34328|TELEFIX COMMUNICATIONS HOLDING|.
20150506|879369106|TFX|70|TELEFLEX INC|123.04
20150506|879382208|TEF|6909|TELEFONICA SA ADS(RP 1 SH CAPI|15.05
20150506|879433795|TDA|8637|TELEPHONE AND DATA SYSTEMS INC|24.40
20150506|879433829|TDS|36|TELEPHONE & DATA SYS INC (NEW)|28.97
20150506|879433837|TDJ|69|TELEPHONE & DATA SYS INC PFD 7|25.67
20150506|879433845|TDE|428|TELEPHONE & DATA SYS INC SR NT|25.21
20150506|87944W105|TELNY|321111|TELENOR ASA|68.52
20150506|879455103|TNAV|1748|TELENAV INC COM STK (DE)|8.67
20150506|87946F100|TLPFY|382|Teleperformance Unsponsored AD|37.41
20150506|87953B109|BNHLF|114251|TELESTA THERAPEUTICS INC COMMO|0.25
20150506|879531309|TVBCY|224|TELEVSN BROADCST LTD SPON ADR |13.16
20150506|87960M205|TLSNY|365|TeliaSonera AB Unsponsored ADR|12.23
20150506|879604106|TKOI|6464|TELKONET INC|0.21
20150506|87969N204|TLSYY|1476|TELSTRA CRP LTD ADS(RP 5 ORD) |25.32
20150506|87971M103|TU|2820|TELUS CORP (F)|33.85
20150506|87974D100|TMBCF|1821|Tembec Inc New Ordinary Shares|2.15
20150506|87974T105|TLPY|114330|TELUPAY INTERNATIONAL INC. COM|.
20150506|879939106|TTEC|1209|TELETECH HOLDINGS INC|25.80
20150506|880198106|GIM|3326|TEMPLETON GLOBAL INCOME FD|7.32
20150506|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|11.45
20150506|88031M109|TS|1238|TENARIS S.A. ADS (EA REPTG 2 O|31.27
20150506|88032L100|TENX|927|TENAX THERAPEUTICS INC COMMON |3.36
20150506|88033G407|THC|174|TENET HEALTHCARE CORPORATION|47.89
20150506|880349105|TEN|364|TENNECO INC COM STK|59.21
20150506|880591300|TVC|2821|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20150506|88076W103|TDC|401|TERADATA CORORATION DEL COM ST|44.54
20150506|880779103|TEX|1452|TEREX CORP|27.85
20150506|880797105|TGCDF|1224|TERANGA GOLD CORP CDA COMMON S|0.57
20150506|88088L103|TEZNY|2722|TERNA RETE ELETTRICA NAZIONALE|13.80
20150506|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.77
20150506|880890108|TX|109|TERNIUM S.A|21.25
20150506|881005201|TNH|55|TERRA NITRO LP (DEP COMMON UTS|145.64
20150506|88101A100|TSYI|40760|TERRA SYSTEMS INC|0.04
20150506|88102J100|TRTC|505|TERRA TECH CORP. COMMON|0.19
20150506|88104P112|TRTLW|603|TERRAPIN 3 ACQUISITION CORPORA|0.47
20150506|88104R100|TERP|233|TERRAFORM PWR INC|39.19
20150506|88145X108|TBNK|545|TERRITORIAL BANCORP, IMC COM S|23.26
20150506|88146M101|TRNO|36|TERRENO REALTY CORPORATION COM|20.68
20150506|88146M200|TRNOPRA|806|TERRENO RLTY CORP PFD SER A (M|26.73
20150506|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|25.37
20150506|881569107|TSRO|1879|TESARO INC COM STK (DE)|50.84
20150506|88157K101|TESO|2406|TESCO CORP (ALTA.) F|12.38
20150506|881575302|TSCDY|152155|TESCO PLC SPONS ADR|10.34
20150506|88160R101|TSLA|2464|TESLA MTRS INC COM STK (DE)|232.95
20150506|88160T107|TLLP|26523|TESORO LOGISTICS LP COM UNIT L|57.46
20150506|881609101|TSO|234|TESORO CORPORATION|89.29
20150506|88162F105|TTI|5839|TETRA TECHNOLOGIES INC|7.05
20150506|88162G103|TTEK|4220|TETRA TECH INC|26.38
20150506|881624209|TEVA|662|TEVA PHARMACEUTICAL LTD INDS A|61.46
20150506|88164L100|TSRA|1119|TESSERA TECHNOLOGIES INC|36.45
20150506|88165U109|TLOG|1202853|TETRALOGIC PHARMACEUTICALS|3.78
20150506|88166A508|WEAT|980|TEUCRIUM COMMODITY TR WHEAT FD|9.92
20150506|88166A706|TAGS|421|TEUCRIUM AGRICULTURAL FUND|27.55
20150506|882228406|TCBIP|40|TEXAS CAPITAL BANCSHARES, INC.|25.19
20150506|88224Q107|TCBI|3011|TEXAS CAPITAL BANCSHARES INC|53.41
20150506|882610108|TPL|25|TEXAS PAC LD TR SUB SH CTFS|158.41
20150506|882672108|TRER|1039|TEXAS RARE EARTH RESOURCES COR|0.38
20150506|882681109|TXRH|4978|TEXAS ROADHOUSE INC COM STK (D|34.70
20150506|88288L200|TWDL|28483|TEXAS WYOMING DRILLING, INC.|.
20150506|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150506|883211104|TXTR|3089|TEXTURA CORPORATION COM|27.41
20150506|883219107|THLEY|158|THALES SPONS ADR|60.53
20150506|88322F102|THMNY|225|Thaicom Public Company Ltd Spo|4.65
20150506|88322Q108|TGTX|2800|TG THERAPEUTICS, INC. COMMON S|13.43
20150506|88326V103|TSTS|5000|THAT MARKETING SOLUTION, INC. |0.10
20150506|88337V100|TLTFF|25154|THERALASE TECHNOLOGIES INC (CA|0.26
20150506|88338H100|THERF|95|THERATECHNOLOGIES INC COM|1.03
20150506|88338N107|TXMD|4835|THERAPEUTICSMD, INC. COMMON ST|6.42
20150506|88338T104|THRX|9758|THERAVANCE INC|16.60
20150506|883556102|TMO|864|THERMO FISHER SCIENTIFIC INC. |126.65
20150506|88368Q103|TST|2|THESTREET INC|1.79
20150506|884089103|TFECY|265|THIN FILM ELECTRONICS ASA SPON|8.95
20150506|884768102|TC|5569|Thompson Creek Metals Company |1.36
20150506|884903105|TRI|381|THOMSON REUTERS CORP|40.80
20150506|885160101|THO|165|THOR INDUSTRIES INC|59.75
20150506|885175307|THOR|250|THORATEC CORPORATION|40.32
20150506|88554D205|DDD|33603|3 D SYSTEMS CORP NEW|24.21
20150506|88555Y109|DPSM|32784|3D PIONEER SYSTEMS INC. COMMON|0.04
20150506|88556A100|DDDX|5000|3DX INDUSTRIES INC. COMMON STO|0.04
20150506|88579Y101|MMM|24571|3M COMPANY;COM USD0.01|157.91
20150506|885807206|THLD|728|THRESHOLD PHARMACEUTICALS INC |3.52
20150506|886031103|THTI|1342|THT HEAT TRANSFER TECHNOLOGY, |1.10
20150506|88630M104|TPI|4052|TIANYIN PHARMACEUTICAL|0.50
20150506|886303106|TCEPY|280|TIANJIN CAPITAL ENVIRONMENTAL |20.13
20150506|886423102|TDW|59356|TIDEWATER(CITIZEN/NON CITIZEN)|29.38
20150506|886547108|TIF|310|TIFFANY & CO|88.81
20150506|88677Q109|TTS|2018|TILE SHOP HLDGS INC COM STK (D|13.60
20150506|88706P205|TSU|322|TIM PARTICIPACOES S.A. ADS (EA|15.51
20150506|887133205|TLR|875|TIMBERLINE RES COR COM NEW (DE|0.72
20150506|887228104|TIME|10007|TIME INC COM|21.41
20150506|887317303|TWX|500|TIME WARNER INC NEW COM STK|84.45
20150506|88732J207|TWC|98|TIME WARNER CABLE INC NEW COM |156.65
20150506|887389104|TKR|65|TIMKEN COMPANY|39.26
20150506|887399103|TMST|5383|TIMKENSTEEL CORPORATION|32.31
20150506|88830M102|TWI|926|TITAN INTL (ILLINOIS)INC.|12.18
20150506|88830R101|TITN|1200|TITAN MACHINERY INC. COMMON ST|14.78
20150506|888314101|TTNP|9740|TITAN PHARMACEUTICAL INC|0.71
20150506|88883P101|TBRA|6|TOBIRA THERAPEUTICS INC COM|12.72
20150506|888847100|TLIF|5|TOCCA LIFE HLDGS INC COM|0.70
20150506|88907J107|TKAI|58|TOKAI PHARMACEUTICALS INC COMM|10.06
20150506|889094108|TKOMY|953|Tokio Marine Holdings, Inc. Sp|40.62
20150506|889110102|TOELY|62157|Tokyo Electron Ltd Unsponsored|13.73
20150506|889115101|TKGSY|12611|Tokyo Gas Co Ltd Unsponsored A|22.58
20150506|889899100|TMBXF|411596|Tombstone Exploration Corporat|.
20150506|890023104|TOMZ|472|TOMI ENVIRONMENTAL SOLUTIONS I|0.42
20150506|890110109|TMP|1020|TOMPKINS FINANCIAL CORPORATION|50.81
20150506|890260201|TNXP|128|TONIX PHARMACEUTICALS HLDG COR|6.03
20150506|890516107|TR|1282|TOOTSIE ROLL INDUSTRIES INC|30.90
20150506|890534100|TGLVY|100|Top Glove Corporation Berhad S|6.21
20150506|890880206|TRYIY|2503|TORAY INDS ADR|86.12
20150506|89102U103|TRCH|58|TORCHLIGHT ENERGY RESOURCES, I|0.43
20150506|891027302|TMKPRB|963|TORCHMARK CORPORATION 5.875% J|25.72
20150506|891092108|TTC|269|TORO COMPANY|67.51
20150506|891160509|TD|520|TORONTO-DOMINION BANK (THE)|46.09
20150506|89147L100|TYG|6|TORTOISE ENERGY INFRASTRUCTURE|44.55
20150506|89147X104|TPZ|440|TORTOISE PWR AND ENERGY INFRAS|27.73
20150506|89148B101|NTG|75|TORTOISE MLP FUND, INC. COM ST|25.45
20150506|891493306|TOSYY|3572|Toshiba Corp Unsponsored ADR (|24.12
20150506|89151E109|TOT|109|TOTAL S.A. ADS (REPTSG ONE ORD|53.15
20150506|89156D106|THCZ|218142|TOTALLY HEMP CRAZY INC. COMMON|0.23
20150506|891894107|TW|593|TOWERS WATSON & CO COM STK CL |130.77
20150506|891906109|TSS|919|TOTAL SYSTEM SERVICES INC|40.21
20150506|89214A102|CLUB|136|TOWN SPORTS INTERNATIONAL HOLD|6.46
20150506|892231101|TSQ|86|TOWNSQUARE MEDIA INC CL A COM |13.01
20150506|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.05
20150506|892330101|TYIDY|1264|Toyota Industries Corporation |57.58
20150506|892331307|TM|4368|TOYOTA MOTOR CRP SPONSORED ADR|137.55
20150506|892356106|TSCO|1529|TRACTOR SUPPLY CO|85.89
20150506|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|7.08
20150506|89346D107|TAC|507|TRANSALTA CORP CANADA (F)|9.75
20150506|89353D107|TRP|1499|TRANSCANADA CORPORATION(HOLDIN|45.85
20150506|893641100|TDG|302|TRANSDIGM GROUP INCORPORATED C|214.93
20150506|89365K305|TBIO|52|TRANSGENOMIC INC COM STK (DE) |1.48
20150506|89366H103|TFIFF|1|TRANSFORCE INC COM SHS (CDA)|22.81
20150506|89366M201|TRXC|10|TRANSENTERIX, INC. NEW COMMON |3.60
20150506|893870204|TGS|3233|TRANSPORT GAS DE SUR ADS(RP5 B|4.95
20150506|89417E109|TRV|422|TRAVELERS COMPANIES, INC. (THE|102.05
20150506|89421Q205|TZOO|500|TRAVELZOO INC COM STK NEW (DE)|13.37
20150506|894637107|TRSU|4|TREASURE STATE BANK (MT) COM S|4.50
20150506|894648104|TREC|643|TRECORA RESOURCES|11.63
20150506|894650100|TG|1307|TREDEGAR CORPORATION|19.98
20150506|89469A104|THS|2682|TREEHOUSE FOODS, INC. COM STK |81.62
20150506|89486M206|TMICY|51089|TREND MICRO INC SPONS ADR-NEW |35.00
20150506|89486N204|TSSP|21514|TRENDSETTER SOLAR PROD INC COM|.
20150506|89531J109|TREVF|12050|TREVALI MNG CORP COM SHS (CDA)|1.01
20150506|89531P105|TREX|61|TREX CO INC|48.28
20150506|895436103|TY|170|TRI CONTINENTAL CORPORATION|21.73
20150506|895945103|TOLWF|365|TRICAN WELL SERVICE LTD|4.28
20150506|89600B201|TPLM|57872|TRIANGLE PETROLEUM CORP (NEW) |5.38
20150506|896047503|TRCO|9|TRIBUNE MEDIA COMPANY CLASS A |56.00
20150506|896095106|TCBK|15|TRICO BANCSHARES|23.25
20150506|896215209|TRS|3054|TRIMAS CORPORATION COM|28.14
20150506|896239100|TRMB|205|TRIMBLE NAVIGATION LTD|25.39
20150506|89628E104|TSL|704|TRINA SOLAR LIMITED ADS (EA RE|12.17
20150506|896288107|TNET|580|TRINET GROUP INC COM STK (DE) |34.43
20150506|896522109|TRN|1725|TRINITY INDUSTRIES|29.06
20150506|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.62
20150506|896712205|TRT|500|TRIO-TECH INTL|2.90
20150506|896749108|GTS|1791|TRIPLE-S MANAGEMENT CORPORATIO|19.11
20150506|89679E300|TBK|520|TRIUMPH BANCORP,INC. COM|13.13
20150506|896818101|TGI|652|TRIUMPH GROUP, INC.|58.79
20150506|89685A102|TRIV|917|TRIVASCULAR TECHONOLOGIES, INC|6.91
20150506|896945201|TRIP|232|TRIPADVISOR INC COM|77.72
20150506|897238309|TROV|22289|TROVAGENE INC COM NEW (DE)|8.43
20150506|897837100|TRUU|2200|TRUE DRINKS HOLDINGS, INC COMM|0.18
20150506|89785L107|TRUE|85|TRUECAR INC COM STK (DE)|15.13
20150506|89785X101|TBI|2003|TRUEBLUE, INC.|28.15
20150506|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.77
20150506|898202106|TRUP|2815|TRUPANION INC COM STK (DE)|7.98
20150506|898349105|TRST|3778|TRUSTCO BK CORP N Y|6.67
20150506|898402102|TRMK|3295|TRUSTMARK CORP|23.80
20150506|89845Q203|TRYF|34|TRYCERA FINL INC COM STK NEW (|0.10
20150506|898529102|TSGTY|114|TSINGTAO BREWERY CO LTD ADR|63.73
20150506|89853L104|TTOO|19|T2 BIOSYSTEMS INC|14.92
20150506|898570106|TUBE|467|TUBEMOGUL INC COM|14.22
20150506|898697206|TCX|318|TUCOWS INC NEW|17.99
20150506|899035505|TUES|243|TUESDAY MORNING CORPORATION|13.39
20150506|899045108|TUIFY|3884|TUI AG Unsponsored ADR represe|9.17
20150506|899415202|TUWOY|8201|TULLOW OIL PLC UNSPONSORED ADR|3.26
20150506|89969Q104|TUMI|3599|TUMI HLDGS INC COM|23.01
20150506|899896104|TUP|115|TUPPERWARE BRANDS CORP|65.75
20150506|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150506|900111204|TKC|99|TURKCELL ILETISIM HIZMETLERI A|10.77
20150506|900148701|TKGBY|4869|TURKIYE GRTI BK SPN ADR|3.13
20150506|900450107|HEAR|473|TURTLE BEACH CORP COM STK (NV)|2.21
20150506|90130A101|FOXA|629215|TWENTY-FIRST CENTY FOX INC CL |33.92
20150506|90130A200|FOX|793|TWENTY-FIRST CENTY FOX INC CL |33.20
20150506|90137F103|XXII|33575|22ND CENTURY GROUP, INC. COMMO|1.02
20150506|901476101|TWIN|757|TWIN DISC.INCORPORATED|17.67
20150506|90184L102|TWTR|1770|TWITTER INC COM STK (DE)|37.42
20150506|90187B101|TWO|4598|TWO HBRS INVT CORP COM STK (MD|10.44
20150506|90207B107|TURV|185|TWO RIVERS WATER & FARMING COM|0.50
20150506|902104108|IIVI|405|II-VI INC|17.68
20150506|90214J101|TWOU|33921|2U INC COM STK|26.41
20150506|902252105|TYL|1144|TYLER TECHNOLOGIES INC|121.14
20150506|90238J103|TYMI|47|TYME TECHNOLOGIES, INC. NEW CO|7.50
20150506|902494103|TSN|71360|TYSON FOODS INC CL A|40.67
20150506|902641588|BDCS|220|UBS AG JERSEY BRH|22.94
20150506|902641620|MLPG|22005|UBS AG JERSEY BRH E-TRACS LKD |34.45
20150506|902641646|MLPI|3163|UBS E-TRACS ALERIAN MLP INFRAS|39.72
20150506|902641661|SPGH|94|UBS E-TRACS S&P 500 GOLD HEDGE|55.79
20150506|902641679|DJCI|1221|E-TRACS LNK TO THE BLOOMBERG|19.24
20150506|902641745|UBN|1001|E-TRACS UBS BLOOMBERG CMCI ENE|10.58
20150506|902641778|UCI|1491|E-TRACS UBS BLOOMBERG CMCI ETN|16.44
20150506|90265Y106|UCP|341|UCP INC CLASS A|8.08
20150506|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.16
20150506|902664408|MLPW|81|UBS AG JERSEY BRANCH E TRACS L|34.89
20150506|90267B682|AMU|120685|UBS AG LONDON BRH ETRACS ALERI|28.68
20150506|90267L409|SDYL|17615|UBS AG LONDON BRH ETRACS MTHLY|53.38
20150506|90267L805|DVHI|20|UBS AG LONDON BRH ETRACS DIVER|24.45
20150506|902673102|UFPT|420|UFP TECHNOLOGIES INC|20.07
20150506|90268A667|RWXL|12215|UBS AG LONDON BRH MONTHLY PAY |37.10
20150506|90268G607|DVYL|579|UBS AG LONDON BRH ETRACS MTHLY|48.06
20150506|90269A302|MORL|121103|UBS AG LONDON BRH|19.40
20150506|90270L792|SPLX|458|UBS AG LDN ETRACS MNT RESET 2X|32.02
20150506|90270L859|DVHL|377|UBS AG LONDON BRH ETRACS MONTH|23.84
20150506|90274D705|VQTS|229|UBS AG LONDON BRH E TRACS S&P |25.02
20150506|90274D838|SMHD|202|UBS AG LONDON BRH ETRACS MONTH|23.86
20150506|90274P302|HOML|592|UBS AG LNDN BR ETRACS MTH RESE|24.28
20150506|90274P310|HOMX|101|UBS AG LNDN BR EXCNGE TRD ACCE|24.83
20150506|902748102|UIL|4121|UIL HOLDINGS|48.99
20150506|902788108|UMBF|111|UMB FINANCIAL CORP|51.99
20150506|90288A101|UMED|70400|UMED HLDGS INC COM STK (TX)|0.10
20150506|90290R100|SAMP|1398684|USA RESTAURANT FUNDING INC. CO|.
20150506|90290T106|TOFR|103|USCF ETF TR STK SPLIT INDEX FD|16.00
20150506|902925106|USAK|249|USA TRUCK INC|24.39
20150506|902973304|USB|4526|U.S.BANCORP (NEW)|43.25
20150506|902973791|USBPRO|1026|US BANCORP DEL DEP SHS REPSTG |24.75
20150506|902973817|USBPRN|815|US BANCORP DEL DEP SHS|26.80
20150506|902973833|USBPRM|1118|U.S. BANCORP DEPOSITARY SHARES|29.62
20150506|903002103|UMH|834|UMH PROPERTIES, INC.|9.97
20150506|90328M107|USNA|268|USANA HEALTH SCIENCES INC|117.08
20150506|90328S500|USAT|628|USA Technologies, Inc. New Com|2.82
20150506|903293405|USG|162|USG CORP (NEW)|26.98
20150506|903318103|USDP|935|USD PARTNERS LP COM UIT REPSTG|15.00
20150506|90333L128|USCXW|61|U S CONCRETE, INC. CLASS B WAR|11.52
20150506|90333L201|USCR|1042|U.S. CONCRETE, INC.|36.55
20150506|90337L108|USPH|181|U.S.PHYSICAL THERAPY INC|44.99
20150506|90342S106|USEI|55000|US ENERGY INITIATIVES CORPORAT|.
20150506|90346E103|SLCA|3046|U S SILICA HLDGS INC COM STK (|36.69
20150506|90347A100|UBNT|1642|UBIQUITI NETWORKS INC COM STK |27.96
20150506|903480101|UCBJY|78|UCB UNSPONSORED ADR (BELGIUM) |34.58
20150506|90349P105|SWRL|1900|U-SWIRL INC COM STK (NV)|0.35
20150506|90384S303|ULTA|121|ULTA SALON, COSMETICS & FRAGRA|153.47
20150506|90385D107|ULTI|807|ULTIMATE SOFTWARE GROUP INC|163.28
20150506|90385V107|UCTT|2072|ULTRA CLEAN HOLDINGS INC|5.93
20150506|903914109|UPL|4648|ULTRA PETROLEUM CORP|17.21
20150506|90400D108|RARE|24|ULTRAGENYX PHARMACEUTICAL INC |62.63
20150506|90400P101|UGP|25|ULTRAPAR PARTICIPACOES SA ADS |22.82
20150506|904034105|UTEK|2017|ULTRATECH INC|19.94
20150506|904214103|UMPQ|11724|UMPQUA HOLDINGS CORP|16.92
20150506|904311107|UA|190443|UNDER ARMOUR INC CL A|77.08
20150506|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.08
20150506|904572203|UNXL|16024|UNI-PIXEL, INC.|3.52
20150506|904587102|UNRDY|8427|UNIBAIL-RODAMCO SE UNPSPON ADR|26.90
20150506|90460M204|UNICY|3670|UNICHARM CORP SPONSORED ADR (J|4.94
20150506|904677200|UFI|1465|UNIFI INC (NEW)|34.25
20150506|90470J100|UNSI|3144|UNIFIED SIGNAL INC COMMON STOC|0.25
20150506|904708104|UNF|1162|UNIFIRST CORPORATION|114.58
20150506|904767704|UL|6676|UNILEVER PLC ADS NEW (EA REPTS|43.00
20150506|90478E103|UNIS|9304|UNILIFE CORP NEW COM STK (DE) |3.28
20150506|904784709|UN|103|UNILEVER NV(NEW) NY SHARES|42.85
20150506|90539J109|UBSH|104|UNION BANKSHARES CORP COM STK |21.61
20150506|90653R101|UDHI|56459|UNION DENTAL HOLDINGS INC|0.03
20150506|907818108|UNP|2287|UNION PACIFIC CORPORATION|105.94
20150506|909214306|UIS|3624|UNISYS CORP;COM NEW USD0.01|21.29
20150506|90933X100|UAPC|452536|UNITED AMERICAN PETROLEUM CORP|.
20150506|909747107|CNAB|3929|UNITED CANNABIS CORP COM STK (|0.70
20150506|909839102|UCFC|105|UNITED COMMUNITY FINANCIAL CP |5.35
20150506|90984P303|UCBI|2051|UNITED COMMUNITY BANKS INC|18.47
20150506|909907107|UBSI|1502|UNITED BANKCHARES INC(W VA)|37.55
20150506|909911109|UBCP|563|UNITED BANCORP INC (OH)|7.97
20150506|910047109|UAL|1|UNITED CONTINENTAL HOLDINGS IN|59.23
20150506|910144203|UCPLF|20|UNITED CORPORATIONS LTD (F)|70.02
20150506|910187103|UDF|270|UNITED DEV FDG IV COM SHS OF B|17.45
20150506|910304104|UBNK|2758|UNITED FINANCIAL BANCORP INC N|12.73
20150506|910340108|UFCS|92|UNITED FIRE GROUP, INC.|30.17
20150506|910571108|UG|32|UNITED GUARDIAN|18.33
20150506|91059D100|UEEC|859|UNITED HEALTH PRODUCTS, INC. C|0.09
20150506|910710102|UIHC|1140|United Insurance Holdings Corp|16.18
20150506|911163103|UNFI|3585|UNITED NATURAL FOODS INC|67.84
20150506|911312106|UPS|347|UNITED PARCEL SERVICE,INC.CL B|100.11
20150506|911363109|URI|598|UNITED RENTALS INC|100.53
20150506|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.25
20150506|91167Q100|BNO|21666|UNITED STS BRENT OIL FD LP|24.57
20150506|911684405|UZA|25|UNITED STATES CELLULAR CORP 6.|25.20
20150506|911717106|USCI|309|UNITED STS COMMODITY INDEX FD |47.65
20150506|911718104|CPER|275|UNITED STATES COPPER INDEX FUN|19.79
20150506|911783108|UHN|158|UNITED STS DIESEL HEATING OIL |24.89
20150506|911805109|USEG|460|U S ENERGY CORP|1.28
20150506|911922102|USLM|140|UNITED ST LIME & MINERALS INC |62.02
20150506|91201T102|UGA|7525|UNITED STATES GASOLINE FUND LP|40.49
20150506|912318201|UNG|264755|UNITED STATES NATURAL GAS FUND|13.79
20150506|91232N108|USO|569998|UNITED STATES OIL FUND LP|20.76
20150506|91239R102|USPR|17037|U S PRECIOUS METALS INC|0.15
20150506|912613205|DNO|10466|UNITED STATES SHORT OIL FUND L|49.08
20150506|91288X109|UNL|23227|UNITED STATES 12 MONTHS NATURA|12.96
20150506|912909108|X|120495|UNITED STATES STEEL CP|24.01
20150506|913004107|USTR|2700|UNITED STATIONERS INC|40.59
20150506|913017109|UTX|117|UNITED TECHNOLOGIES CORP|115.07
20150506|913017117|UTXPRA|854|UNITED TECHNOLOGIES CORP CORP |59.55
20150506|91311E102|UUGRY|102|United Utilities Group Plc Spo|28.88
20150506|91324P102|UNH|198|UNITEDHEALTH GROUP INC|113.37
20150506|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150506|913259107|UTL|567|UNITIL CORP|33.54
20150506|91338E101|UAM|3031|UNIVERSAL AMERICAN CORP|9.17
20150506|913456109|UVV|1255|UNIVERSAL CORP (HOLDING CO)|46.80
20150506|91347P105|OLED|117|UNIVERSAL DISPLAY CORP|45.10
20150506|913483103|UEIC|817|UNIVERSAL ELECTRONICS INC|54.94
20150506|913543104|UFPI|958|UNIVERSAL FOREST PRODUCTS INC |54.44
20150506|91359E105|UHT|64|UNIVERSAL HEALTH RLTY TR SBI|48.16
20150506|91359V107|UVE|1321|UNIVERSAL INSURANCE HLDGS INC |27.28
20150506|913788105|UPGI|4|UNIVERSAL POWER GROUP INC COM |2.18
20150506|913837100|USAP|480|UNIVERSAL STAINLESS&ALLOY PROD|20.43
20150506|91388P105|UACL|470|UNIVERSAL TRUCK LOAD SERVICES,|20.08
20150506|913903100|UHS|98|UNIVERSAL HEALTH SVCS CL-B|116.27
20150506|913915104|UTI|1517|UNIVERSAL TECHNICAL INSTITUTE |9.13
20150506|915271100|UVSP|311|UNIVEST CORP OF PA|19.19
20150506|91529Y106|UNM|2791|UNUM GROUP COM STK|34.69
20150506|91531F103|UPIP|7733|UNWIRED PLANET INC COM STK (DE|0.67
20150506|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.28
20150506|915436109|UPMKY|461|UPM-KYMMRME ADR (REPR ORD SHS)|17.80
20150506|91544A109|UPLD|23|UPLAND SOFTWARE INC COM|6.55
20150506|91688R108|URG|47|Ur Energy Inc Common Shares (C|0.93
20150506|91688T104|URZ|2850|URANERZ ENERGY CORP|1.16
20150506|916896103|UEC|57236|URANIUM ENERGY CORP|2.49
20150506|916901606|URRE|2595|URANIUM RESOURCES, INC. NEW CO|1.24
20150506|917003105|URHN|19951|URANIUM HUNTER CORPORATION COM|.
20150506|91704A204|URBF|60060|URBAN BARNS FOODS INC COM STK |0.02
20150506|91704F104|UE|329|URBAN EDGE PPTYS COM SHS (MD) |21.94
20150506|917047102|URBN|127|URBAN OUTFITTERS INC|40.40
20150506|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |17.41
20150506|917286205|UBA|238|URSTADT BIDDLE PROPS INC CL A |20.73
20150506|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150506|91732J102|ECOL|1545|US ECOLOGY INC COM STK (DE)|47.21
20150506|917488108|UTMD|273|UTAH MEDICAL PRODUCTS INC|52.65
20150506|91790E102|VBIV|7353|VBI VACCINES INC COM (KK)|2.45
20150506|918194101|WOOF|43|VCA INC COM STK (DE)|50.42
20150506|918204108|VFC|459|V. F. CORPORATION|71.50
20150506|91825L105|VIPV|130|VIPR CORP. NEW COMMON STOCK|0.09
20150506|918284100|VSEC|294|V S E CORP|58.81
20150506|91829F104|VOXX|65|VOXX INTL CORP|8.60
20150506|91851C201|EGY|3365|VAALCO ENERGY INC (NEW)|2.26
20150506|918641101|VGEN|1000|VACCINOGEN, INC. COMMON STOCK |3.50
20150506|91879Q109|MTN|361|VAIL RESORTS INC|100.21
20150506|91911K102|VRX|304|VALEANT PHARMACEUTICALS INTERN|219.24
20150506|91912E105|VALE|3675419|VALE S A ADR (REPSTG 1 COM SHR|8.80
20150506|91912E204|VALEP|46541|VALE S A ADR (REPSTG 1 CL A PF|6.66
20150506|91913Y100|VLO|557|VALERO ENERGY CORP (NEW)|58.02
20150506|919134304|VLEEY|550|VALEO SPONS ADR|79.85
20150506|91914J102|VLP|114|VALERO ENERGY PARTNERS LP COM |51.00
20150506|91915P107|VLDI|2000|VALIDIAN CORPORATION|0.04
20150506|919518100|VCBP|195|VALLEY COMMERCE BANCORP (CA)|15.60
20150506|919629105|VYFC|804|VALLEY FINL CORP (VA)|20.30
20150506|919794107|VLY|15666|VALLEY NATIONAL BANCORP|9.38
20150506|92023R308|VLOWY|207|VALLOUREC S.A. SPONSORED ADR (|4.84
20150506|920250107|VMRI|6797|VALMIE RES INC COMMON STOCK|1.36
20150506|920253101|VMI|247|VALMONT INDS INC|123.90
20150506|920355104|VAL|1474|VALSPAR CORP (THE)|81.56
20150506|921659108|VNDA|13805|VANDA PHARMACEUTICALS INC COM |9.09
20150506|921908844|VIG|101|VANGUARD DIVIDEND APPRECIATION|80.53
20150506|921909768|VXUS|263928|VANGUARD STAR FD VANGUARD TOTA|52.55
20150506|921910816|MGK|6312|VANGUARD MEGA CAP GROWTH ETF|83.45
20150506|921910840|MGV|283|VANGUARD MEGA CAP VALUE|61.00
20150506|921932505|VOOG|10353|VANGUARD S&P 500 GROWTH ETF|102.80
20150506|921932703|VOOV|3251|VANGUARD S&P 500 VALUE ETF|90.68
20150506|921932778|VIOV|2045|VANGUARD S&P SMALL CAP 600 VAL|100.66
20150506|921932794|VIOG|1978|VANGUARD S&P SMALL CAP 600 GRO|108.08
20150506|921932828|VIOO|3478|VANGUARD S&P SMALL CAP 600 ETF|104.00
20150506|921932844|IVOV|1428|VANGUARD S&P MID CAP 400 VALUE|98.50
20150506|921932869|IVOG|1077|VANGUARD S&P MID CAP 400 GROWT|103.05
20150506|921932885|IVOO|5119|VANGUARD S&P MID CAP 400 ETF|100.99
20150506|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |91.57
20150506|921937827|BSV|501|VANGUARD BD INDEX FD INC SHORT|80.24
20150506|921937835|BND|11142|VANGUARD BD INDEX FD INC TOTAL|82.25
20150506|921943858|VEA|51340|VANGUARD FTSE DEVELOPED MARKET|41.13
20150506|921946406|VYM|2249|VANGUARD WHITEHALL FDS (VANGUA|69.42
20150506|921946885|VWOB|143416|VANGUARD EMERGING MKTS GOVT BD|78.28
20150506|922020805|VTIP|24750|VANGUARD SHT TRM INFLT-PROT FD|48.72
20150506|92203J407|BNDX|893|VANGUARD TOTAL INTERNATIONAL B|53.07
20150506|92204A108|VCR|2844|VANGUARD CONSUMER DISCRETIONAR|122.42
20150506|92204A207|VDC|6907|VANGUARD CONSUMER STAPLES ETF |125.92
20150506|92204A405|VFH|16097|VANGUARD FINANCIAL ETF|49.39
20150506|92204A603|VIS|10243|VANGUARD INDUSTRIAL ETF|106.77
20150506|92204A702|VGT|29259|VANGUARD INFORMATION TECHNOLOG|107.64
20150506|92204A801|VAW|820|VANGUARD MATERIALS ETF|111.34
20150506|92204A876|VPU|7170|VANGUARD UTILITIES ETF|95.18
20150506|922042742|VT|3964|VANGUARD TOTAL WORLD STK INDEX|63.09
20150506|922042858|VWO|3251817|VANGUARD FTSE EMERGING MKTS ET|43.92
20150506|922042866|VPL|476|VANGUARD FTSE PACIFIC ETF FTSE|63.30
20150506|922042874|VGK|9270|VANGUARD FTSE EUROPE ETF FTSE |56.02
20150506|92205F106|VNR|4805|VANGUARD NAT RES LLC COM UNIT |17.27
20150506|92205F205|VNRAP|970|VANGUARD NAT RES LLC PERP PFD |24.15
20150506|92205F403|VNRCP|1000|VANGUARD NATURAL RESOURCES LLC|23.13
20150506|92206C409|VCSH|5220|VANGUARD SHT-TERM CORP BD ETF |80.04
20150506|92206C599|VTHR|8032|VANGUARD RUSSELL 3000 ETF|96.77
20150506|92206C623|VTWG|6191|VANGUARD RUSSELL 2000 GROWTH E|106.98
20150506|92206C664|VTWO|9536|VANGUARD RUSSELL 2000 ETF|96.87
20150506|92206C680|VONG|4866|VANGUARD RUSSELL 1000 GROWTH E|102.09
20150506|92206C706|VGIT|27447|VANGUARD INTERMEDIATE-TERM GOV|64.78
20150506|92206C714|VONV|7551|VANGUARD RUSSELL 1000 VALUE ET|91.20
20150506|92206C730|VONE|864|VANGUARD RUSSELL 1000 ETF|96.55
20150506|92206C813|VCLT|53477|VANGUARD LG-TRM CORP BD ETF|89.59
20150506|92206C870|VCIT|79623|VANGUARD INTERMEDIATE-TERM COR|86.55
20150506|922099205|VPCO|896|VAPOR CORP COMMON STOCK|0.68
20150506|92210H105|VNTV|462|VANTIV INC CL A COM STK (DE)|40.20
20150506|922101100|VPOR|670500|VAPOR GROUP, INC. COMMON STOCK|.
20150506|922104104|VHUB|48175|VAPOR HUB INTERNATIONAL INC. C|0.02
20150506|922280102|VRNS|21|VARONIS SYS INC COM STK (DE)|27.45
20150506|92230Y104|VDSI|37281|VASCO DATA SECURITY INTL INC|25.17
20150506|92231M109|VASC|1228|VASCULAR SOLLUTIONS INC|32.26
20150506|922321104|VASO|18472|VASOMEDICAL INC|0.17
20150506|92240G101|VVC|64|VECTREN CORPORATION|42.36
20150506|92240M108|VGR|5834|VECTOR GROUP LTD|22.17
20150506|922417100|VECO|1880|VEECO INSTRUMENTS INC(DEL)|28.55
20150506|922475108|VEEV|665|VEEVA SYSTEMS INC CL A COM|26.46
20150506|92257E304|VPGI|550|VELOCITY PORTFOLIO GROUP INC C|1.45
20150506|922587100|VMCI|117023|VEMICS INC|.
20150506|92276M204|VTRB|233|VENTAS RLTY LTD PARTNERSHIP VE|25.22
20150506|922908363|VOO|321|VANGUARD INDEX FDS S&P 500 ETF|191.44
20150506|922908512|VOE|424|VANGUARD MID-CAP VALUE INDEX F|91.90
20150506|922908538|VOT|9645|VANGUARD MID-CAP GROWTH INDEX |106.85
20150506|922908553|VNQ|7589|VANGUARD REIT ETF|78.32
20150506|922908595|VBK|39867|VANGUARD SMALL-CAP GROWTH ETF |130.38
20150506|922908611|VBR|44338|VANGUARD SMALL-CAP VALUE ETF|107.80
20150506|922908629|VO|48077|VANGUARD MID-CAP ETF|128.47
20150506|922908637|VV|41528|VANGUARD LARGE-CAP ETF|96.09
20150506|922908736|VUG|44438|VANGUARD GROWTH ETF|107.50
20150506|922908744|VTV|100039|VANGUARD VALUE ETF|84.99
20150506|922908751|VB|90946|VANGUARD SMALL-CAP ETF|119.82
20150506|922908769|VTI|6450|VANGUARD TOTAL STOCK MARKET ET|107.98
20150506|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.29
20150506|92334N103|VEOEY|17444|VEOLIA ENVIRONNEMENT|20.34
20150506|92335C106|VRA|1453|VERA BRADLEY, INC COM STK|14.27
20150506|92337C104|VSTM|2059|VERASTEM, INC. COMMON STOCK|8.63
20150506|92337F107|VCYT|23|VERACYTE INC COM|8.54
20150506|92342Y109|PAY|59|VERIFONE SYSTEMS, INC.|35.70
20150506|92343E102|VRSN|190|VERISIGN INC|62.85
20150506|92343V104|VZ|29|VERIZON COMMUNICATIONS|50.09
20150506|92343X100|VRNT|4714|VERINT SYSTEMS INC|61.93
20150506|92345Y106|VRSK|122|VERISK ANALYTICS INC CL A|74.51
20150506|923451108|VBTX|3116|VERITEX HLDGS INC COM STK (TX)|14.50
20150506|923454102|VRTV|113|VERITIV CORPORATION|38.85
20150506|923725105|VET|52|VERMILION ENERGY INC COM (CANA|46.70
20150506|92431M206|VNLPY|878|Vernalis Plc Sponsored ADR (Un|1.82
20150506|92529L102|VSAR|1141|VERSARTIS INC COM|17.22
20150506|92532F100|VRTX|73|VERTEX PHARMACEUTICALS INC|122.15
20150506|92532R203|VCSY|17510|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150506|92534K107|VTNR|89087|Vertex Energy, Inc|2.17
20150506|925458101|VWDRY|3688|VESTAS WIND SYSTEMS AS AMER DE|15.73
20150506|92552R406|VVI|470|VIAD CORP (NEW)|26.56
20150506|92552V100|VSAT|2577|VIASAT INC|60.46
20150506|92553H803|VIAS|1|VIASYSTEMS|17.73
20150506|92553P201|VIAB|1091|VIACOM INC CLASS B COM NEW|68.88
20150506|925602104|VICL|400|VICAL INC|0.91
20150506|925815102|VICR|778|VICOR CORP|14.43
20150506|926555103|VIDE|301|VIDEO DISPLAY CORP|1.55
20150506|926706201|VSYM|6500|VIEW SYSTEMS, INC. NEW COMMON |.
20150506|92672V204|VGGL|132495|VIGGLE INC. COMMON STOCK|2.66
20150506|926795105|VKIN|10000|VIKING INVTS GROUP INC COM STK|0.07
20150506|92686J106|VKTX|23874|VIKING THERAPEUTICS INC COM|9.50
20150506|92705T200|VBFC|55|VILLAGE BANK AND TRUST FINANCI|17.50
20150506|92718N109|VIMC|968|VIMICRO INTERNATIONAL CORP ADR|13.25
20150506|92719A106|VIP|1270|VIMPELCOM LTD|5.34
20150506|927320101|VCISY|3216|VINCI SA ADR (FRANCE)|15.04
20150506|92763A101|VMEM|6070|VIOLIN MEMORY INC COM STK (DE)|3.36
20150506|92763W103|VIPS|6885|VIPSHOP HLDGS LTD SPONSORED AD|27.80
20150506|92765X208|VA|1271|VIRGIN AMERICA INC COMMON STOC|27.82
20150506|92823T108|VHC|2824|VirnetX Holding Corp Common St|6.46
20150506|928254101|VIRT|5785|VIRTU FINL INC CL A|21.79
20150506|92826C839|V|230|VISA INC CLASS A COM|65.96
20150506|92827P102|VRTU|636|VIRTUSA CORP COM STK (DE)|40.34
20150506|92828Q109|VRTS|553|VIRTUS INVT PARTNERS INC COM S|133.16
20150506|92828V108|VPIG|5283|VIRTUAL PIGGY INC|0.35
20150506|92829A103|DCA|109|VIRTUS TOTAL RETURN FD COM SHS|4.77
20150506|92829B101|VGI|1790|VIRTUS GLOBAL MULTI-SECTOR INC|17.05
20150506|92829C109|PGCX|812811|VIRTUAL SOURCING INC COM STK (|.
20150506|92829M107|VSYS|3800|VISCOUNT SYSTEMS INC|0.03
20150506|928298108|VSH|413|VISHAY INTERTECHNOLOGY INC|12.69
20150506|92835K103|VPG|887|VISHAY PRECISION GROUP, INC CO|13.85
20150506|928377100|VSTO|13|VISTA OUTDOOR INC COM STK|44.18
20150506|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|43.38
20150506|92839U206|VC|60|VISTEON CORP COM NEW|102.31
20150506|92840H202|VSTA|572|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150506|928449107|VSUL|11300|Visualant, Incorporated Common|0.05
20150506|92847N103|VTAE|507|VITAE PHARMACEUTICALS INC COMM|13.97
20150506|92847R104|VTL|3042|VITAL THERAPIES, INC COMMON ST|24.30
20150506|92849E101|VSI|750|VITAMIN SHOPPE INC COM STK (DE|42.31
20150506|928501303|VODG|1200|VITRO DIAGNOSTIC INC|0.10
20150506|92852T201|VIVHY|5469|VIVENDI SA UNSPONSORED ADR (FR|24.62
20150506|92852W105|VIVMF|135670|VIVEVE MEDICAL, INC. COMMON ST|0.34
20150506|92854Q106|VSLR|1139|VIVINT SOLAR INC COM STK (DE) |14.27
20150506|928551100|VVUS|1784|VIVUS INC|2.36
20150506|928563402|VMW|177|VMWARE, INC. CL A COM STK|87.70
20150506|92857F107|VCRA|42|VOCERA COMMUNICATIONS INC COM |11.01
20150506|92857W308|VOD|1035|VODAFONE GROUP PLC NEWSPONSORE|34.75
20150506|928662303|VLKAY|2560|VOLKSWAGEN A G ADR (SPONS)|50.37
20150506|92870X119|VLTCW|5702|VOLTARI CORP WE EXP 10/11/2017|0.45
20150506|92870X309|VLTC|68788|VOLTARI CORP COM STK NEW (DE) |9.24
20150506|928929207|VTKLY|348|VTECH HOLDINGS, LTD. UNSPONSOR|13.93
20150506|928972108|WILN|11925|WI-LAN INC|2.34
20150506|929030203|VOPA|100|VOPIA, INC. COMMON STOCK|0.21
20150506|929042109|VNO|1743|VORNADO REALTY TRUST|100.73
20150506|929042844|VNOPRL|88|VORNADO REALTY TRUST PFD SER L|23.41
20150506|929042851|VNOPRK|668|VORNADO REALTY TRUST PFD S K (|24.38
20150506|929089100|VOYA|27|VOYA FINL INC COM STK (DE)|42.73
20150506|92911N104|VRNG|2091|VRINGO, INC COM STK|0.71
20150506|92911N112|VRNGW|8401|VRINGO, INC WTS|0.03
20150506|92912J102|IAE|2450|VOYA ASIA PAC DIVID EQUITY INC|12.00
20150506|92912L107|VJET|895|VOXELJET AG ADS EACH REPSTG 1/|8.05
20150506|92912R104|IGA|34|VOYA GLOBAL ADVANTAGE & PREM O|12.39
20150506|92912X101|IDE|710|VOYA INFRASTRUCTURE|15.21
20150506|92912Y109|IID|175|VOYA INTL HIGH DIVID EQUITY IN|8.25
20150506|92913C106|IRR|452|VOYA NATURAL RESOURCES EQUITY |8.86
20150506|929160109|VMC|69|VULCAN MATERIALS COMPANY (HOLD|85.50
20150506|92921M203|VYCO|3818|VYCOR MEDICAL, INC. COMMON STO|1.43
20150506|92921W300|VUZI|3820|VUZIX CORPORATION COMMON STOCK|6.19
20150506|92922P106|WTI|43933|W&T OFFSHORE, INC.|6.46
20150506|92923C807|WCIC|820|WCI CMNTYS INC COM|23.12
20150506|929236107|WDFC|1025|W D - 40 CO|80.62
20150506|92924F106|WGL|160|WGL HOLDINGS INC.|53.66
20150506|92927K102|WBC|34|WABCO HOLDINGS, INC|124.91
20150506|92931L401|WPCS|104|WPCS INTL INC COM STK NEW|2.49
20150506|92932M101|WNS|10|WNS HOLDINGS LIMITED ADS SHS (|24.54
20150506|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.07
20150506|929328102|WSFS|600|WSFS FINL CORP|71.86
20150506|929328409|WSFSL|2984|WSFS FINL CORP 6.25% SR NT (DE|26.70
20150506|92933J107|MRWSY|14592|WM Morrison Supermarkets Plc U|14.23
20150506|929352102|WX|2000|WUXI PHARMATECH, CAYMAN INC RE|44.32
20150506|929358109|WVFC|14|WVS FINL CORP|12.17
20150506|92936U109|WPC|647|W.P. CAREY INC " REIT" COM|63.08
20150506|92937A102|WPPGY|2116|WPP PLC ADR (JE) NEW|115.27
20150506|92939D104|WLRH|7580|WL ROSS HOLDINGS CORP COM SHS |10.65
20150506|92939D112|WLRHW|556|WL ROSS HOLDINGS CORP WT EXP|1.02
20150506|92939N102|WPG|2233|WP GLIMCHER INC COM STK (IN)|14.81
20150506|92939N300|WPGPRH|57|WP GLIMCHER INC 7.5% SR H REDE|26.30
20150506|929566107|WNC|4720|WABASH NATIONAL CORP|14.34
20150506|929740108|WAB|363|WABTEC (COMMON)|99.16
20150506|93041P308|WGBS|186|WAFERGEN BIO-SYSTEMS INC COM S|4.51
20150506|930427109|WAGE|2137|WAGEWORKS INC|50.66
20150506|93114W107|WMMVY|2283|WAL-MART DE MEXICO S A B DE C |23.98
20150506|931142103|WMT|18754|WAL-MART STORES INC|78.13
20150506|93148P102|WD|42|WALKER & DUNLOP INC COM STK (M|19.59
20150506|93317Q105|WLT|143110|WALTER ENERGY INC COM STK (DE)|0.46
20150506|93317W102|WAC|11146|WALTER INVESTMENT MANAGEMENT C|17.23
20150506|93564A100|WRES|7809|WARREN RESOURCES INC|1.06
20150506|938824109|WAFD|187|WASHINGTON FEDERAL INC|21.71
20150506|939653101|WRE|560|WASH REAL EST INV TST SBI|24.40
20150506|940610108|WASH|544|WASHINGTON TRUST BANCORP INC|35.88
20150506|940730104|WFBI|19|WASHINGTONFIRST BANKSHARES INC|16.21
20150506|941053100|WCN|116|WASTE CONNECTIONS INC|46.93
20150506|94106L109|WM|1550|WASTE MANAGEMENT INC(NEW)|48.86
20150506|941848103|WAT|13|WATERS CORP|127.69
20150506|94188P101|WSBF|2360|WATERSTONE FINL INC COM STK (M|12.72
20150506|942622200|WSO|2131|WATSCO INC|120.82
20150506|942749102|WTS|2060|WATTS WATER TECHNOLOGIES INC C|53.88
20150506|943315101|WPP|3027|WAUSAU PAPER CORP.|9.30
20150506|94419L101|W|910|WAYFAIR INC CL A COM STK (DE) |29.33
20150506|94733A104|WWWW|225|WEB.COM GROUP INC COM STK|21.95
20150506|94770V102|WBMD|2648|WEBMD HEALTH CORP COM STK RECL|42.04
20150506|947890109|WBS|7089|WEBSTER FINL CORP WATERBURY CN|35.79
20150506|948508106|BUDZ|100|WEED INC COM|0.07
20150506|948520101|WDHR|2545100|WEEDHIRE INTL INC|.
20150506|948585104|WGNR|4000|WEGENER CORP|0.02
20150506|948596101|WB|16224|WEIBO CORPORATION AMERICAN DEP|16.59
20150506|948597109|WEICY|1307|Weichai Power Co Ltd Unsponsor|15.56
20150506|948626106|WTW|2732|WEIGHT WATCHERS INTL|8.19
20150506|948741103|WRI|1459|WEINGARTEN RLTY INVS/SBI|32.81
20150506|94876Q106|WEIGY|343|WEIR GROUP PLC UNSPONSORED ADR|14.38
20150506|948849104|WMK|757|WEIS MARKETS INCORPORATED|42.79
20150506|94946T106|WCG|123|WELLCARE HEALTH PLANS, INC|78.51
20150506|94947A106|WPWR|65788|WELL POWER, INC. COMMON STOCK |.
20150506|949504104|WGPLF|18166|WELLGREEN PLATINUM LTD. ORDINA|0.34
20150506|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.16
20150506|94973A103|WCUI|7200|WELLNESS CENTER USA INC COMMON|0.29
20150506|949746101|WFC|9116|WELLS FARGO & CO(NEW)|55.72
20150506|949746366|WFCPRT|661|WELLS FARGO & CO NEW DEP SHS R|25.46
20150506|949746465|WFCPRR|317|WELLS FARGO & CO DEP SHS REPST|27.94
20150506|949746556|WFCPRQ|1652|WELLS FARGO&CO NEW DEP SHS REP|26.26
20150506|949746721|WFCPRO|4547|WELLS FARGO & CO NEW DEP SHS R|24.28
20150506|949746747|WFCPRN|414|WELLS FARGO & COMPANY DEP SHS |24.25
20150506|94987C103|EOD|577|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20150506|94987D101|ERC|138|WELLS FARGO ADVANTAGE MULTI-SE|13.48
20150506|94988N207|WFEPRA|491|WELLS FARGO REAL ESTATE INVEST|26.27
20150506|95058W100|WEN|5841|WENDYS CO CL A COM STK (DE)|10.43
20150506|950755108|WERN|89|WERNER ENTERPRISES INC|27.22
20150506|950810101|WSBC|1179|WESBANCO INC|31.14
20150506|950814103|WAIR|1914|WESCO AIRCRAFT HLDGS INC COM S|15.18
20150506|95082P105|WCC|434|WESCO INTERNATIONAL INC|71.14
20150506|950840306|WFAFY|870|WESFARMERS LTD UNSPONSORED ADR|17.69
20150506|95123P106|WTBA|1100|WEST BANCORPORATION|18.34
20150506|952355204|WSTC|2440|WEST CORPORATION COM STK|30.92
20150506|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|56.79
20150506|955306105|WST|3571|WEST PHARMACEUTICAL SERV INC|53.09
20150506|95709T100|WR|1255|WESTAR ENERGY INC|37.04
20150506|957090103|WABC|2472|WESTAMERICA BANCORP|43.58
20150506|957155203|WEGYF|9996|WESTBRIDGE ENERGY CORPORATION |0.02
20150506|95727P106|WBB|679|WESTBURY BANCORP INC COM|17.25
20150506|957638109|WAL|5438|WESTERN ALLIANCE BANCORPORATIO|31.06
20150506|95766B109|EHI|3130|WESTERN ASSET GLB HIGH INCM FD|11.21
20150506|95766J102|HIX|1842|WESTERN ASSET HIGH INCM FD II |8.15
20150506|95766K109|HIO|500|WESTERN ASSET HIGH INCM OPPORT|5.39
20150506|95766P108|MNP|351|WESTERN ASSET MUNI PARTNERS FD|15.55
20150506|957664105|WEA|2167|WESTERN ASSET PREMIER BOND FD |13.89
20150506|957668106|SBW|3623|WESTERN ASSET WORLDWIDE INCM F|11.53
20150506|95768A109|MTT|1028|WESTERN ASSET MUN DEFINED OPPO|23.76
20150506|95768B107|HYI|1713|WESTERN ASSET HIGH YIELD DEFIN|16.46
20150506|95790A101|IGI|2080|WESTERN ASSET INVESTMENT GRADE|20.94
20150506|95790B109|DMO|575|WESTERN ASSET MTG DEFINED OPPO|24.49
20150506|95790D105|WMC|15543|WESTERN ASSET MTG CAP CORP COM|14.60
20150506|958102105|WDC|255|WESTERN DIGITAL CORP|96.79
20150506|95825R103|WGP|149|WESTERN GAS EQUITY PTNERS LP|64.74
20150506|958435109|SBI|4334|WESTERN INTER MUNI FD INC COM |10.12
20150506|95931Q205|WNRL|47|WESTERN REFNG LOGISTICS LP COM|30.99
20150506|959319104|WNR|2|WESTERN REFINING, INC.|44.38
20150506|959802109|WU|3338|THE WESTERN UNION COMPANY|20.95
20150506|960908309|WPRT|12073|WESTPORT INNOVATIONS INC NEW O|5.70
20150506|96111A101|WMTN|58|WESTMOUNTAIN GOLD INC COM|0.11
20150506|961765104|WHG|474|WESTWOOD HLDGS GROUP INC.|59.11
20150506|96208T104|WEX|1719|WEX INC COM STK (DE)|115.59
20150506|962149100|WEYS|683|WEYCO GROUP INC|28.21
20150506|962166104|WY|3059|WEYERHAEUSER COMPANY|31.12
20150506|962166872|WYPRA|132|WEYERHAEUSER COMP PREF CONV SE|52.70
20150506|962257408|WARFY|1986|WHARF HOLDINGS LTD ORD UNSPONS|15.02
20150506|963271200|WHLKY|174|Wheelock & Co Ltd Hkd .50 Ord |58.50
20150506|963320106|WHR|315|WHIRLPOOL CORPORATION|179.60
20150506|96467A200|SPGYF|500|WHITECAP RES INC COM NEW SH (C|12.26
20150506|966084204|WSR|1570|WHITESTONE REIT COM SHS BEN IN|14.43
20150506|966244105|WWAV|273|WHITEWAVE FOODS CO COM(DE)|43.42
20150506|966387102|WLL|49|WHITING PETROLEUM CORP|36.84
20150506|966388100|WHZ|31187|WHITING USA TR II TR UNIT (DE)|5.15
20150506|966837106|WFM|5145|WHOLE FOODS MKT INC|47.53
20150506|967662107|WBRBY|700|WIENERBERGER BAUST AKTIENG ADR|3.26
20150506|968102103|WLDVF|1443|Wildcat Silver Corporation Ord|0.30
20150506|968223206|JWA|146|WILEY(JOHN)& SONS INC CL A|57.45
20150506|969136100|WVVI|488|WILLAMETTE VALLEY VINEYRDS INC|6.53
20150506|969203108|WG|383|WILLBROS GROUP INC (DE)|2.51
20150506|96924N100|WLDN|5|WILLDAN GROUP, INC COM STK|13.30
20150506|96925P104|WIMHY|15120|William Hill Plc Unsponsored A|22.51
20150506|969490101|CWEI|38|WILLIAMS CLAYTON ENERGY INC|48.16
20150506|969904101|WSM|28|WILLIAMS-SONOMA INC|75.39
20150506|970646105|WLFC|100|WILLIS LEASE FINL CORP|18.71
20150506|971433107|WLMIY|1035|Wilmar International Ltd Unspo|24.00
20150506|97186T108|WIBC|5614|WILSHIRE BANCORP INC|10.55
20150506|97382A200|WIN|145217|WINDSTREAM HOLDINGS ,INC|10.85
20150506|97382J102|WSTI|72023|WINDSTREAM TECHNOLOGIES INC|0.06
20150506|974250102|WINA|8|WINMARK CORPORATION|90.10
20150506|974637100|WGO|93|WINNEBAGO INDS INC|20.69
20150506|976391300|FUR|21|WINTHROP REALTY TRUST SHS BENE|16.51
20150506|97650W108|WTFC|3466|WINTRUST FINL CORP|48.82
20150506|976657106|WEC|3075|WISCONSIN ENERGY CORP|47.97
20150506|97717P104|WETF|43439|WISDOMTREE INVESTMENTS, INC.|19.05
20150506|97717U103|WOFA|32050|WISDOM HOMES AMER INC COM (NV)|0.08
20150506|97717W125|WDTI|1349|WISDOMTREE TR MANAGED FUTURES |43.70
20150506|97717W133|CEW|347|WISDOMTREE EMERGING CURRENCY S|18.62
20150506|97717W182|CYB|25130|WISDOMTREE CHINESE YUAN STRATE|25.60
20150506|97717W216|AUNZ|133|WISDOMTREE TR|18.54
20150506|97717W315|DEM|724|WISDOMTREE EMERG MKTS EQUITY I|47.64
20150506|97717W323|DGRE|3392|WISDOMTREE TR EMERGING MARKETS|25.04
20150506|97717W331|DRW|8621|WISDOMTREE GLOBAL EX-US REAL E|31.11
20150506|97717W364|AGND|47|WISDOMTREE TR BARCLAYS US AGGR|45.18
20150506|97717W372|DXKW|29220|WISDOMTREE KOREA HEDGED EQUITY|22.47
20150506|97717W406|DTN|612|WISDOMTREE TR DIVID EX FINANCI|76.20
20150506|97717W422|EPI|458746|WISDOMTREE TR INDIA EARNINGS F|21.98
20150506|97717W430|HYZD|128|WISDOMTREE TR BOFA MERRILL LYN|24.25
20150506|97717W463|DXJF|52065|WISDOMTREE TR JAPAN HEDGED FIN|28.16
20150506|97717W471|USDU|2122|WISDOMTREE BLOOMBERG U.S. DOLL|27.79
20150506|97717W505|DON|20037|WISDOMTREE TR MIDCAP DIVID FD |84.47
20150506|97717W521|DXJS|1884|WISDOMTREE TR JAPAN SMALLCAP H|34.10
20150506|97717W547|EZY|1293|WISDOMTREE LARGECAP VALUE FUND|65.92
20150506|97717W562|EES|1545|WISDOMTREE TR SMALLCAP EARNING|83.43
20150506|97717W570|EZM|35|WISDOMTREE TR MIDCAP EARNINGS |95.43
20150506|97717W588|EPS|56|WISDOMTREE TR EARNINGS 500 FUN|72.56
20150506|97717W653|DBU|195|WISDOMTREE GLOBAL EX-US UTILIT|18.61
20150506|97717W703|DWM|4800|WISDOMTREE TRUST DEFA FD|53.56
20150506|97717W760|DLS|10770|WISDOMTREE TR INTL SMALL CAP D|62.24
20150506|97717W778|DIM|14652|WISDOMTREE TR INTL MIDCAP DIVI|61.05
20150506|97717W786|DOO|11621|WISDOMTREE TR INTL DIVID EX FI|45.72
20150506|97717W794|DOL|7930|WISDOMTREE TR INTL LARGECAP DI|50.42
20150506|97717W802|DTH|7675|WISDOMTREE|44.93
20150506|97717W810|AUSE|78|WISDOMTREE AUSTRALIA DIVIDEND |55.59
20150506|97717W828|AXJL|63738|WISDOMTREE ASIA PACIFIC EX- JA|71.14
20150506|97717W836|DFJ|1292|WISDOMTREE TR JAPAN SMALLCAP D|54.74
20150506|97717W869|DFE|288893|WISDOMTREE TR EUROPE SMALLCAP |58.83
20150506|97717W877|DEW|15271|WISDOMTREE GLOBAL EQUITY INCOM|46.41
20150506|97717X305|GULF|2870|WISDOM TREE MIDDLE EAST DIVIDE|20.92
20150506|97717X578|XSOE|195|WISDOMTREE TR EMERGING MKTS EX|26.60
20150506|97717X586|JHDG|76146|WISDOMTREE TR JAPAN HEDGED DIV|25.35
20150506|97717X594|IHDG|68036|WISDOMTREE TR INTL HEDGED DIVI|27.38
20150506|97717X610|EUDG|9477|WISDOMTREE TR EUROPE DIVID GRO|24.04
20150506|97717X669|DGRW|14150|WISDOMTREE TR US DIVID GROWTH |31.56
20150506|97717X693|CRDT|202|WISDOMTREE TR STRATEGIC CORPOR|74.61
20150506|97717X701|HEDJ|3678|WISDOMTREE EUROPE HEDGED EQUIT|63.83
20150506|97717X719|CHXF|190|WISDOMTREE TR CHINA DIVIDEND E|63.76
20150506|97751C100|WIZD|750|WIZARD WORLD, INC. COMMON STOC|0.81
20150506|977868306|WOSYY|4105|WOLSELEY PLC SPONSORED ADR (JE|5.83
20150506|977874205|WTKWY|325|WOLTERS KLUWER NV SPONS ADR|31.56
20150506|977880103|WBKC|474|WOLVERINE BANCORP INC COM|25.29
20150506|978097103|WWW|8233|WOLVERINE WORLD WIDE|30.33
20150506|980228308|WOPEY|206|WOODSIDE PETE LTD SPONS ADR|28.18
20150506|980745103|WWD|4667|WOODWARD INC COM|46.84
20150506|98088R505|WLWHY|137|WOOLWORTHS HOLDINGS LTD SPONSO|7.48
20150506|98105T104|WF|104|WOORI BK ADR|30.92
20150506|98138J107|WKHS|1357|WORKHORSE GROUP INC|0.36
20150506|98139A105|WK|946|WORKIVA INC COM CL A (CA)|14.34
20150506|981419104|WRLD|567|WORLD ACCEPTANCE CORP (DEL)|91.04
20150506|98156Q108|WWE|13899|WORLD WRESTLING ENTERTAINMENT |13.66
20150506|98157K100|WSGI|12500|WORLD SURVEILLANCE GRP INC COM|.
20150506|98159G107|WPT|9387|WORLD POINT TERMINALS, LP UIT |18.17
20150506|98159J101|WDDD|1000|WORLDS INC. COMMON STOCK|0.12
20150506|98161E108|WOGI|30598|WORLD OIL GROUP INC COM|.
20150506|98161Q101|WYGPY|242|Worley Parsons Ltd Unsponsored|8.10
20150506|981811102|WOR|3474|WORTHINGTON IND'S, INC|26.79
20150506|98212B103|WPX|3852|WPX ENERGY, INC COM STK|13.28
20150506|98212D208|WWIO|20031066|WOWIO INC COMMON STOCK|.
20150506|98235T107|WMGI|32|WRIGHT MEDICAL GROUP INC|24.55
20150506|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.71
20150506|98310W108|WYN|22534|WYNDHAM WORLDWIDE CORP COM|85.50
20150506|98313R106|WYNMY|16|WYNN MACAU LIMITED UNSPONSORED|21.23
20150506|983134107|WYNN|14863|WYNN RESORTS LTD|116.44
20150506|98372A309|XGTI|456090|XG TECHNOLOGY, INC COMMON STOC|0.38
20150506|983772104|XOXO|449|XO GROUP INC COM STK (DE)|16.27
20150506|983793100|XPO|3823|XPO LOGISTICS, INC COM (NEW)|49.23
20150506|98385L102|XSNX|91179|XSUNX INC|0.01
20150506|98389B100|XEL|305|XCEL ENERGY INC|33.65
20150506|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150506|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150506|983919101|XLNX|622|XILINX INC|43.55
20150506|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.39
20150506|98400H102|XBIT|1535|XBIOTECH INC COM STK|18.20
20150506|98400J108|XCRA|4300|XCERRA CORP COM STK (MA)|9.64
20150506|98400L103|XCLL|83490|XCELMOBILITY INC COM STK (NV) |0.02
20150506|98401F105|XNCR|184|XENCOR INC COMMON STOCK|13.81
20150506|98410X105|XBKS|5005|XENITH BANKSHARES INC , COMMON|6.00
20150506|98411C100|XNPT|3966|XENOPORT, INC.|6.05
20150506|984117101|XNNH|501|XENONICS HOLDINGS INC|0.24
20150506|98416J118|XRM|740|XERIUM TECHNOLOGIES, INC. (NEW|17.14
20150506|98417P105|XIN|519|XINYUAN REAL ESTATE CO., LTD A|3.33
20150506|98419E108|XNET|50|XUNLEI LTD SPONSORED ADR (CYM)|7.96
20150506|98419J107|XOMA|93699|XOMA LTD. COM STK (DELAWARE)|3.15
20150506|98419M100|XYL|475|XYLEM INC COM STK|36.64
20150506|98419Q101|XOOM|118|XOOM CORP COM|18.13
20150506|98426T106|YY|18833|YY INC|68.51
20150506|984305102|YDKN|6|YADKIN FINL CORP COM STK (NC) |19.75
20150506|98433V102|YAHOY|41001|Yahoo Japan Corp Unsponsored A|8.17
20150506|984332106|YHOO|82|YAHOO INC|41.30
20150506|98462Y100|AUY|158101|YAMANA GOLD INC|3.79
20150506|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.16
20150506|984846105|YZC|2353|YANZHOU COAL MNG CO LTD ADS RE|9.60
20150506|984851204|YARIY|8|YARA INTL ASA SPONS ADR (NORWA|51.83
20150506|985087105|YASKY|495|YASKAWA ELECTRIC CORP UNSPONSO|27.00
20150506|985817105|YELP|2252|YELP INC CL A COM STK (DE)|38.88
20150506|98584B103|YGE|7300|YINGLI GREEN ENERGY HOLDING CO|1.81
20150506|98584Y202|YIPI|100|YIPPY, INC.|0.24
20150506|98600P201|YDLE|498|YODLEE INC COMMON STOCK|12.82
20150506|986008100|YOKEY|350|YOKOGAWA ELECTRIC CORP UNSPONS|23.27
20150506|987184108|YORW|568|YORK WATER COMPANY (THE)|23.34
20150506|98742U100|YOKU|550|YOUKU TUDOU INC.(CAYMAN ISLS) |19.34
20150506|987537107|YGYI|4731|YOUNGEVITY INTL INC COM STK (D|0.33
20150506|988498101|YUM|7239|YUM BRANDS, INC|89.99
20150506|98872B104|YUME|1885|YUME INC COM|5.13
20150506|98872E207|YUMAPRA|462|YUMA ENERGY INC 9.25% SER A CU|20.24
20150506|98876R303|ZBB|974|ZBB ENERGY CORP COM STK NEW (W|0.88
20150506|98884U108|ZAGG|84|ZAGG INC COM STK|8.33
20150506|98885E103|ZFGN|1069|ZAFGEN INC COM STK (DE)|31.67
20150506|98886K108|ZFC|770|ZAIS FINL CORP COM STK (MD)|17.08
20150506|98912M201|ZAAP|9303|ZAP|0.08
20150506|98919T407|ZAZA|5158|ZAZA ENERGY CORP COM NEW|1.35
20150506|98919V105|ZAYO|57|ZAYO GROUP HLDGS INC COM STK (|27.75
20150506|98921P104|ZMSPF|5000|Zecotek Photonics Inc Ordinary|0.27
20150506|98933Q108|ZLTQ|95|ZELTIQ AESTHETICS INC COM|31.39
20150506|98936J101|ZEN|793|ZENDESK INC COM|20.57
20150506|98944B108|ZEP|11|ZEP INC COM STK (DE)|19.89
20150506|98950P884|ZHNE|222|ZHONE TECH INC COM STK (DE)|1.87
20150506|98954M101|Z|2327|ZILLOW GROUP INC CLASS A (WA) |92.84
20150506|98956P102|ZMH|9|ZIMMER HLDGS INC;COM USD0.01|110.51
20150506|989701818|ZBK|1173|ZIONS BANCORP 6.95% SUB NT DUE|28.18
20150506|989701834|ZBPRH|765|ZIONS BANCORPORATION DEP SHS R|24.62
20150506|989701859|ZBPRG|108|ZIONS BANCORPORATION DEP SHS R|26.70
20150506|989701867|ZBPRF|1054|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20150506|98973P101|ZIOP|2573|ZIOPHARM ONCOLOGY, INC.|9.35
20150506|98974P100|ZIXI|214|ZIX CORPORATION|4.36
20150506|989774104|ZU|157|ZULILY INC CLASS A COMMON STOC|11.82
20150506|98978L105|ZGNX|2901|ZOGENIX INC COM|1.40
20150506|98978N101|ZIVO|29027|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150506|98978V103|ZTS|330|ZOETIS INC. CLASS A COM STK|45.68
20150506|98979G105|ZSPH|16|ZS PHARMA INC COMS TK (DE)|40.77
20150506|98979H103|ZSAN|102|ZOSANO PHARMA CORP|9.01
20150506|98979J109|ZOES|933|ZOES KITCHEN INC COM STK (DE) |31.76
20150506|989817101|ZUMZ|1764|ZUMIEZ INC COM|31.55
20150506|98982X202|ZA|922|ZUOAN FASHION LTD SPON ADR REP|2.85
20150506|989825104|ZURVY|1385|ZURICH INSURANCE GRP LTD SPONS|31.39
20150506|989834205|ZF|156|ZWEIG FUND INC NEW|15.12
20150506|989837208|ZTR|377|ZWEIG TOTAL RETURN FUND NEW|13.60
20150506|98986M103|ZYXI|1037|ZYNEX, INC. COMMON STOCK (NV) |0.21
20150506|98986T108|ZNGA|2580|ZYNGA INC CLASS A|2.50
20150507|B38564108|EURN|49964|EURONAV NV ANTWERPEN (BELGIUM)|13.51
20150507|G00349103|ABY|5879|ABENGOA YIELD PLC ORD SHS (GBR|33.54
20150507|G0083B108|ACT|181|ACTAVIS PLC COM SHS (IRL)|283.31
20150507|G0114P100|AMLZF|2100|AFRICAN MINERALS LIMITED ORDIN|.
20150507|G0129K104|AYR|813|AIRCASTLE LIMITED COM|24.99
20150507|G0176J109|ALLE|876|ALLEGION PUB LTD CO (IRL)|61.28
20150507|G01767105|ALKS|1162|ALKERMES PLC ORDINARY SHS (IRE|55.80
20150507|G02602103|DOX|482|AMDOCS LTD ORD|53.70
20150507|G0335L102|ANFI|50330|AMIRA NATURE FOODS LTD ORD SHS|9.99
20150507|G037AX101|AMBA|92|AMBARELLA, INC ORD SHS|73.47
20150507|G0404E104|ABAC|207|AOXIN TIANLI GROUP INC COM SHS|1.62
20150507|G0408V102|AON|793|AON PLC ORD SHS CL A NEW (UK) |97.38
20150507|G0450A105|ACGL|11981|ARCH CAPITAL GROUP LTD|61.71
20150507|G0450A204|ARHPRC|41|ARCH CAPITAL GROUP LTD. 6.75% |26.27
20150507|G0464B107|AGII|85|ARGO GROUP INTERNATIONAL HOLDI|50.22
20150507|G04897107|AAPC|1313|ATLANTIC ALLIANCE PARTNERSHIP |10.19
20150507|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.40
20150507|G05384105|AHL|292|ASPEN INSURANCE HOLDINGS LTD O|46.49
20150507|G05384139|AHLPRA|1811|ASPEN INSURANCE HLDGS LTD PERF|26.23
20150507|G05384147|AHLPRB|564|ASPEN INSURANCE HOLDINGS LIMIT|26.14
20150507|G05384154|AHLPRC|473|ASPEN INSURANCE HLDGS LTD FXD/|25.55
20150507|G0585R106|AGO|866|ASSURED GUARNATY LTD|25.84
20150507|G06207115|AFH|283|ATLAS FINANCIAL HOLDINGS INC. |18.94
20150507|G0692U109|AXS|495|AXIS CAPITAL HOLDINGS LTD|53.40
20150507|G0692U117|AXSPRD|1864|AXIS CAPITAL HLDGS LTD PFD SR |24.33
20150507|G0750C108|AXTA|94|AXALTA COATING SYS LTD COM SHS|32.30
20150507|G10082140|EXXI|10060|ENERGY XXI LTD COM SHS|4.06
20150507|G1151C101|ACN|16493|ACCENTURE PLC CL-A ORDINARY SH|93.00
20150507|G16252101|BIP|64|BROOKFIELD INFRASTRUCTURE PART|44.30
20150507|G16258108|BEP|80|BROOKFIELD RENEWABLE ENERGY PA|31.23
20150507|G16962105|BG|433|BUNGE LIMITED|88.64
20150507|G20045202|CETV|4603|CENTRAL EUROPEAN MEDIA ENTRP-A|2.51
20150507|G21082105|CYD|200|CHINA YUCHAI INTL LTD|20.10
20150507|G2110R114|IMOS|300|CHIPMOS TECHNOLOGIES BERMUDA L|23.07
20150507|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|154.77
20150507|G25343107|CZZ|414|COSAN LIMITED SHS A (BERMUDA) |7.13
20150507|G2615J104|CADT|1896|DT ASIA INVESTMENTS LIMITED OR|9.95
20150507|G2615J120|CADTU|1901|DT ASIA INVESTMENTS LIMITED UN|10.11
20150507|G27010100|DHRM|4064|DEHAIER MEDICAL SYS LTD COM ST|2.77
20150507|G27823106|DLPH|358|DELPHI AUTOMOTIVE PLC|84.50
20150507|G29183103|ETN|3632|EATON CORP PLC (IRL)|71.56
20150507|G30397106|ENH|4956|ENDURANCE SPECIALTY HOLDINGS L|60.65
20150507|G30397304|ENHPRB|1159|ENDURANCE SPECIALTY HLDGS LTD |26.10
20150507|G30401106|ENDP|1015|ENDO INTL PLC ORD SHS (IRL)|84.64
20150507|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|145.29
20150507|G3157S106|ESV|31043|ENSCO INTERNATIONAL PLC,LONDON|27.18
20150507|G3164Q101|CJES|526|C&J ENERGY SVCS LTD|17.24
20150507|G3198U102|ESNT|871|ESSENT GROUP LTD COM SHS (BMU)|24.52
20150507|G3223R108|RE|214|EVEREST RE GP LTD(BERM)HLDG CO|179.70
20150507|G32335104|EDSFF|2779|EXCEED COMPANY LTD ORD SHS|1.57
20150507|G3323L100|FN|298|FABRINET ORD SHS (CYM)|18.66
20150507|G35569105|FLTX|142|FLEETMATICS GROUP PLC (IRELAND|44.66
20150507|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|36.73
20150507|G3682E127|FRO|14640|FRONTLINE LTD|2.41
20150507|G3704F102|FFHL|372|FUWEI FILMS (HOLDINGS) CO., LT|0.90
20150507|G37585109|GLOG|1589|GASLOG LTD COMMON SHS (BERMUDA|22.18
20150507|G3788M114|EROS|560|EROS INTL PLC ORD SHS (IMN)|17.18
20150507|G38327105|GPRK|600|GEOPARK LTD. USD SHARES (BMU) |5.35
20150507|G3922B107|G|719|GENPACT LIMITED|21.94
20150507|G39300101|GSOL|8|GLOBAL SOURCES LTD|5.54
20150507|G39319101|GBLI|21|GLOBAL INDEMNITY PLC COM STK (|27.34
20150507|G39637106|GOGL|711|GOLDEN OCEAN GROUP LTD NEW SHS|4.73
20150507|G4412G101|HLF|8479|HERBALIFE LTD|46.69
20150507|G4481U106|HIHO|14|HIGHWAY HOLDINGS LTD|3.32
20150507|G45667105|HOLI|3904|HOLLYSYS AUTOMATION TECHNOLOGI|22.11
20150507|G4617B105|HZNP|421|HORIZON PHARMA PLC ORD SHS (IR|28.53
20150507|G4705A100|ICLR|198|ICON PLC ADR|65.39
20150507|G47204105|IKGH|132|LAO KUN GROUP HLDG CO LTD ORD |1.66
20150507|G4863A108|IGT|5021|INTERNATIONAL GAME TECHNOLOGY |20.93
20150507|G48833100|WFT|221903|WEATHERFORD INT'L PLC (IRELAND|14.49
20150507|G491BT108|IVZ|1971|INVESCO LTD (NEW)|40.72
20150507|G5005R107|JRVR|517|JAMES RIVER GROUP HOLDINGS LTD|24.26
20150507|G52237107|AVOL|837|AVOLON HLDGS LTD SHS (CYM)|22.73
20150507|G5258J109|KING|216993|KING DIGITAL ENTMT PLC ORD SHS|15.52
20150507|G5307C105|KFX|13135|KOFAX LIMITED COM STK|10.99
20150507|G54050102|LAZ|7797|LAZARD LTD|54.59
20150507|G5480U104|LBTYA|8|LIBERTY GLOBAL PLC SHS CL A|52.32
20150507|G5480U120|LBTYK|26907|LIBERTY GLOBAL PLC SHS CL C (U|50.59
20150507|G57279104|LXFT|530|LUXOFT HLDG INC ORD SHS|52.73
20150507|G5753U112|MHLD|9886|MAIDEN HOLDINGS LTD COM STK (B|13.91
20150507|G5784H106|MANU|1660|MANCHESTER UTD PLC NEW|15.15
20150507|G5785G107|MNK|119|MALLINCKRODT PUB LTD CO SHS (I|117.39
20150507|G5876H105|MRVL|684|MARVELL TECH GROUP LTD|14.06
20150507|G5960L103|MDT|354|MEDTRONIC PLC ORD SHS (IRL)|74.32
20150507|G6S01W108|PGN|25661|PARAGON OFFSHORE PLC (GBR)|1.84
20150507|G62185106|MRH|586|MONTPELIER RE HOLDINGS LTD|38.44
20150507|G62185114|MRHPRA|70|MONTPELIER RE HLDNG LTD NON CU|26.06
20150507|G6359F103|NBR|3576|NABORS INDS LTD (NEW) BERMUDA |16.33
20150507|G64626206|NEWL|700000|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150507|G65431101|NE|5657|NOBLE CORP PLC ORD SHS (UK)|17.57
20150507|G65773106|NAT|290|NORDIC AMERICAN TANKERS LTD SH|11.42
20150507|G6583A102|NORD|341|NORD ANGLIA EDUCATION INC ORD |25.46
20150507|G6613P202|NADL|81052|NORTH ATLANTIC DRILLING LTD CO|1.59
20150507|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.68
20150507|G66721104|NCLH|46|NORWEGIAN CRUISE LINE HLDGS LT|48.70
20150507|G67742109|OB|61|ONEBEACON INSURANCE GROUP LTD |14.59
20150507|G67828106|SEED|14391|ORIGIN AGRITECH LIMITED|1.64
20150507|G6852T105|PRE|387|PARTNERRE LTD|128.44
20150507|G6855A103|OXFD|2070|OXFORD IMMUNOTEC GLOBAL PLC|12.09
20150507|G68603508|PREPRE|80|PARTNERRE LTD. PFD SER E (BERM|26.29
20150507|G7S00T104|PNR|2028|PENTAIR PLC|62.00
20150507|G7114V102|PME|1838|PINGTAN MARINE ENTERPRISE LTD |1.96
20150507|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.09
20150507|G72800108|PRTA|750|PROTHENA CORP PLC SHS (IRL)|31.23
20150507|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|14.03
20150507|G7415M108|RCON|3339|RECON TECHNOLOGY LTD ORD SHS (|2.13
20150507|G7496G103|RNR|362|RENAISSANCERE HOLDINGS LTD|103.93
20150507|G7498P119|RNRPRE|1231|RENAISSANCERE HOLDGINGS LTD 5.|23.97
20150507|G7665A101|RDC|1646|ROWAN COMPANIES INC (UK)|22.94
20150507|G7945E105|SDRL|19915|SEADRILL LIMITED (BERMUDA)|14.35
20150507|G7945M107|STX|86|SEAGATE TECH PLC (IRL)|56.29
20150507|G80751103|SGOC|4690|SGOCO TECHNOLOGY LTD ORD SHS (|0.51
20150507|G81276100|SIG|127|SIGNET JEWELERS LTD COM SHS|134.86
20150507|G81477104|SINA|54772|SINA CORPORATION|43.40
20150507|G87210103|UTIW|180|UTI WORLDWIDE INC|9.47
20150507|G87264100|TGLS|2112|TECNOGLASS INC COM|11.23
20150507|G87264118|TGLSW|95|TECNOGLASS INC WARRANT EXP 12/|3.75
20150507|G8766E109|TGH|4344|TEXTAINER GROUP HOLDINGS LTD (|29.63
20150507|G8807B106|TBPH|2686|THERAVANCE BIOPHARMA INC ORD S|15.51
20150507|G89982113|TAT|57|TRANSATLANTIC PETROLEUM LTD OR|5.90
20150507|G9019D104|TVPT|9101|TRAVELPORT WORLDWIDE LTD COM S|15.73
20150507|G9108L108|TNP|130|TSAKOS ENERGY NAVIGATION LTD|9.03
20150507|G9108L124|TNPPRB|80|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150507|G9108L140|TNPPRD|44534|TSAKOS ENERGY NAVIGATION LTD P|24.40
20150507|G91442106|TYC|1392|TYCO INTL PLC COM SHS (IRL)|39.59
20150507|G9310A114|UTSI|147|UTSTARCOM HOLDINGS CORP ORD SH|2.01
20150507|G9319H102|VR|89|VALIDUS HOLDINGS, LTD|41.87
20150507|G93205113|VTG|58901|VANTAGE DRILLING COMPANY ORD S|0.40
20150507|G9456A100|GLNG|3234|GOLAR LNG LTD (BERMUDA)|45.84
20150507|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |666.30
20150507|G96666105|WSH|14355|WILLIS GROUP HOLDINGS PUBLIC L|47.46
20150507|G97822103|PRGO|4398|PERRIGO COMPANY PLC (IRL)|189.87
20150507|G9829R103|XTGRF|1614|XTRA-GOLD RESOURCES CORP COM S|0.20
20150507|G98290102|XL|148167|XL GROUP PLC ORDINARY SHS (IRE|36.57
20150507|H0023R105|ACE|443|ACE LIMITED (SWITZERLAND)|106.92
20150507|H01531104|AWH|721|ALLIED WORLD ASSURANCE COMP HL|41.80
20150507|H42097107|UBS|412|UBS GROUP AG ORD SHS (CHE)|21.01
20150507|H84689100|TCPI|1020|TCP INTERNATIONAL HLDGS LTD CO|3.87
20150507|H84989104|TEL|176|TE CONNECTIVITY LTD|67.78
20150507|H8817H100|RIG|143270|TRANSOCEAN LTD (SWITZERLAND)|18.99
20150507|L0175J104|ASPS|55|ALTISOURCE PORTFOLIO SOLUTIONS|27.31
20150507|L44385109|GLOB|32|GLOBANT S A COM SHS (LUX)|20.69
20150507|L7257P106|PACD|10225|PACIFIC DRILLING S.A.LUXEMBOUR|4.71
20150507|L72967109|OEC|200|ORION ENGINEERED CARBONS S.A.(|19.83
20150507|L9340P101|TSE|51|TRINSEO S.A. ORD SHS|24.00
20150507|M15332121|ATTU|33|ATTUNITY LTD. NEW ORDINARY SHA|11.78
20150507|M20598104|CSTE|11|CAESARSTONE SDOT-YAM LTD ORD S|61.12
20150507|M2196U109|CEL|1100|CELLCOM ISRAEL LTD ORD SHS (IS|4.53
20150507|M22013102|CRNT|1114|CERAGON NETWORKS LTD|1.38
20150507|M22465104|CHKP|1402|CHECK POINT SOFTWR TECHNLS LTD|84.54
20150507|M25722105|CGEN|1299|COMPUGEN LTD|6.70
20150507|M2682V108|CYBR|23308|CYBERARK SOFTWARE LTD. ORDINAR|62.68
20150507|M26895108|CYRN|1243|CYREN LTD|3.08
20150507|M37576101|EVSNF|2700|ELBIT VISION SYSTEMS LTD|0.20
20150507|M3760D101|ESLT|3068|ELBIT SYSTEMS LTD|78.40
20150507|M37605116|EMITF|13823|ELBIT IMAGING LTD. ORD SHS|1.37
20150507|M40184109|ELTK|239|ELTEK LTD|1.00
20150507|M4059L101|ENZY|387|ENZYMOTEC LTD ORDINARY SHARES |8.95
20150507|M4119S104|EVGN|1034|EVOGENE LTD ORD SHRS ORD SHARE|9.90
20150507|M4146Y108|EZCH|245|EZCHIP SEMICONDUCTOR LIMITED O|19.52
20150507|M47238106|GLMD|59|GALMED PHARMACEUTICALS LTD. SH|8.80
20150507|M4793C102|GZT|600|GAZIT GLOBE LTD ORD SHS (ISR) |12.90
20150507|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|4.54
20150507|M5920A109|ICL|501|ISRAEL CHEMICALS LTD (ISRAEL) |7.00
20150507|M6158M104|ITRN|14|ITURAN LOCATION & CONTROL LTD |22.59
20150507|M6372Q113|KRNT|32|KORNIT DIGITAL LTD ORD SHS (IS|13.55
20150507|M6778Q121|LMNS|489|LUMENIS LTD CL B ORD SHS (ISR)|11.17
20150507|M6787E101|CALL|64|MAGICJACK VOCALTEC LTD ORD SHS|6.66
20150507|M67872107|MCUR|200|MACROCURE LTD SHS (ISR)|9.64
20150507|M69897110|MTLK|1665|METALINK LTD ORD SHS (ISR)|0.95
20150507|M78673106|PERI|65|PERION NETWORK LTD ORD SHS (IS|3.72
20150507|M8183P102|RRM|1001|RR MEDIA LTD ORD SHS (ISR)|7.27
20150507|M81863116|RADA|37856|RADA ELECTRONICS INDUSTRIES LT|2.47
20150507|M81865111|RDCM|100|RADCOM LTD ORD SHS|10.00
20150507|M82382207|SCIXF|4171|SCAILEX CORP LTD ORD SHS NEW (|0.10
20150507|M84116108|SILC|2453|SILICOM LTD|36.01
20150507|M84920103|STDY|2922|STEADYMED LTD ORD SHS (IRS)|8.94
20150507|M87095119|SPCB|17414|SUPERCOM, LTD. NEW ORDINARY SH|12.45
20150507|M8737E108|TARO|2|TARO PHARMACEUTICAL INDS LTD|140.66
20150507|M8740S227|TATT|592|TAT TECHNOLOGIES LTD-ORD|6.63
20150507|M87896102|TISA|1593|TOP IMAGE SYS LTD|3.18
20150507|M98068105|WIX|734|WIX.COM LTD ORDINARY SHS|22.46
20150507|N07059210|ASML|5013|ASML HOLDING NV NY REG SHS NEW|105.80
20150507|N20146101|CMPR|47|CIMPRESS N.V. ORDINARY SHARES |83.99
20150507|N20944109|CNHI|40464|CNH INDUSTRIAL N V COM SHS (NL|8.59
20150507|N20947102|CNV|358|CNOVA N.V. ORDINARY SHARES|5.67
20150507|N22035104|CSTM|62|CONSTELLIUM N.V. CLASS A ORDIN|17.81
20150507|N31738102|FCAU|3608|FIAT CHRYSLER AUTOMOBILES N V |14.33
20150507|N31738110|FCAM|17|FIAT CHRYSLER AUTOMOBILES N V |123.57
20150507|N47279109|INXN|293|INTERXION HOLDING N.V ORD SHS |30.93
20150507|N59465109|MYL|1639252|MYLAN N V SHS EURO|71.05
20150507|N63218106|NLSN|462|NIELSEN N.V COM STK|44.74
20150507|N6596X109|NXPI|4604|NXP SEMICONDUCTORS N V|98.49
20150507|N6748L102|OFIX|36|ORTHOFIX INTL N V|31.98
20150507|N72482107|QGEN|3504|QIAGEN NV|24.11
20150507|N7716A151|SPNS|885|SAPIENS INTL CORP NV NEW|8.68
20150507|N7902X106|ST|130561|SENSATA TECHNOLOGIES N.V. ORDI|54.42
20150507|N87237108|TRNX|510|TORNIER N V SHARES (NLD)|24.84
20150507|N90064101|QURE|107|UNIQURE N V ORD SHS (NLD)|27.56
20150507|N97284108|YNDX|1296|YANDEX N V CL A ORD SHS (NLD) |19.60
20150507|P16994132|BLX|143|BANCO LATINOAMERICANO DE COMER|31.85
20150507|P31076105|CPA|76|COPA HOLDINGS, S.A. CL A COM (|106.90
20150507|P3311R192|CRESW|254529|CRESUD S.A.C.I.F. YA WTS ON SH|.
20150507|P8696W104|SVA|3848|SINOVAC BIOTECH LTD|4.95
20150507|P94398107|ULTR|6|ULTRAPETROL (BAHAMAS) LTD COM |1.18
20150507|Q56767108|MMSDF|50|MACARTHUR MINERALS LTD ORDINAR|0.04
20150507|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.84
20150507|Y0017S102|ANW|254|AEGEAN MARINE PETROLEUM NETWOR|14.75
20150507|Y0207T100|ASC|539|ARDMORE SHIPPING CORP COM MARS|12.32
20150507|Y0486S104|AVGO|3466|AVAGO TECH LTD ORD SHS (SG)|116.78
20150507|Y11082107|CPLP|719|CAPITAL PRODUCT PARTNERS L P (|8.54
20150507|Y1771G110|CMREPRB|965|COSTAMARE INC PER PFD STK SER |23.44
20150507|Y1771G128|CMREPRC|650|COSTAMARE INC PERP PFD SER C (|24.70
20150507|Y2065G121|DHT|81|DHT HOLDING, INC NEW|7.57
20150507|Y2066G104|DSX|1262|DIANA SHIPPING INC.|6.59
20150507|Y2106R110|LPG|533|DORIAN LPG LTD COM STK (MHL)|13.53
20150507|Y2187A127|EGLE|3129|EAGLE BULK SHIPPING INC COM ST|9.22
20150507|Y2573F102|FLEX|13|FLEXTRONICS INTL LTD|11.81
20150507|Y26496300|FREE|56188|FREESEAS INC COM (MHL)|0.03
20150507|Y2687W108|GLOP|299|GASLOG PARTNERS LP UNIT LTD PA|27.58
20150507|Y27183105|GSL|173|GLOBAL SHIP LEASE, INC. COM CL|5.39
20150507|Y2745C102|GMLP|2969|GOLAR LNG PARTNERS LP COM UIT |29.13
20150507|Y3262R100|HMLP|921|HOEGH LNG PARTNERS LP COM UIT |21.96
20150507|Y46717107|KEN|3599|KENON HLDGS LTD ORD SHS (SGP) |20.88
20150507|Y48125101|KNOP|73015|KNOT OFFSHORE PARTNERS LP COM |23.11
20150507|Y62134104|NAP|59|NAVIOS MARITIME MIDSTREAM PART|16.27
20150507|Y62267102|NMM|30297|NAVIOS MARITIME PARTNERS L.P. |12.33
20150507|Y6366T112|NAO|17670|NORDIC AMERICAN OFFSHORE LTD S|9.36
20150507|Y64354205|ORIG|6|OCEAN RIG UDW INC|8.05
20150507|Y73760129|SHIP|100|SEANERGY MARITIME|0.70
20150507|Y7388L111|SBPRB|1|SAFE BULKERS, INC 8% CUM REDEE|24.13
20150507|Y7545W109|SDLP|6610|SEADRILL PARTNERS LLC COM UNIT|15.03
20150507|Y7546A106|SALT|938|SCORPIO BULKERS INC COM STK (M|2.57
20150507|Y7546A114|SLTB|2850|SCORPIO BULKERS INC 7.50% SR N|22.75
20150507|Y75638109|SSW|2455|SEASPAN CORPORATION COM SHS (M|19.92
20150507|Y75638125|SSWPRC|55|SEASPAN CORP 9.50% SER C RED P|25.99
20150507|Y75638208|SSWPRD|320|SEASPAN CORP CUMULATIVE REDEEM|25.75
20150507|Y8162K121|SBLK|1415|STAR BULK CARRIERS CORP COM ST|3.82
20150507|Y8162K139|SBLKL|848|STAR BULK CARRIERS CORP SR NTS|22.05
20150507|Y81669106|GASS|115|STEALTHGAS INC|6.72
20150507|Y8213L102|SEMI|62|SUNEDISON SEMICONDUCTOR LTD OR|22.65
20150507|Y8564M105|TGP|54|TEEKAY LNG PARTNERS L.P. COM U|38.42
20150507|Y8565J127|TOOPRA|445|TEEKAY OFFSHORE PARTNERS L P 7|22.02
20150507|Y8565N102|TNK|1665|TEEKAY TANKERS LTD CLASS A|6.29
20150507|Y8897Y149|TOPS|26|TOP SHIPS INC COM STK (MH)|1.04
20150507|Y8977Y100|RIGP|6745|TRANSOCEAN PARTNERS LLC COM UI|15.46
20150507|Y9384M101|VTTI|218|VTTI ENERGY PARTNERS LP COM UI|24.93
20150507|000304105|AACAY|936|AAC TECHNOLOGIES HOLDINGS INC |56.24
20150507|000307108|AAC|542|AAC HLDGS INC COM STK (NV)|31.02
20150507|000360206|AAON|144|AAON INC|24.14
20150507|000361105|AIR|160|A A R CORP|30.42
20150507|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|7.93
20150507|000957100|ABM|210|ABM INDUSTRIES INC|32.23
20150507|001004100|ADMT|2849|ADM TRONICS UNLIMITED INC|0.18
20150507|00101J106|ADT|976|ADT CORP|36.68
20150507|001031103|AEPI|69|AEP INDUSTRIES INC|51.03
20150507|001055102|AFL|13373|AFLAC INC|63.54
20150507|001055300|AFSD|295|AFLAC INC 5.50 SUB DEB DUE 9/1|24.42
20150507|001084102|AGCO|268|AGCO CORP|51.23
20150507|001201102|AGLNY|406|AGL Energy Ltd Unsponsored ADR|11.81
20150507|001204106|GAS|463|AGL RESOURCES INC (HOLDING CO)|48.85
20150507|001228105|MITT|427|AG MTG INVT TR INC COM STK (MD|19.09
20150507|001228303|MITTPRB|125|AG MORTGAGE INVESTMENT TRUST, |24.62
20150507|001282102|AHC|595|A H BELO CORP CL A COM STK (DE|6.13
20150507|00130H105|AES|6|THE AES CORPORATION|13.45
20150507|001317205|AAGIY|530|AIA GROUP LTD SPONSORED ADR HO|26.39
20150507|00162Q304|CRBQ|154|ALPS ETF TR|40.04
20150507|00162Q585|SGDJ|15681|ALPS ETF TR SPROTT JUNIOR GOLD|26.53
20150507|00162Q593|SBIO|9576|ALPS ETF TR MEDICAL BREAKTHROU|29.96
20150507|00162Q635|STXX|1234|ALPS ETF TRSTOXX EUROPE 600 ET|26.37
20150507|00162Q643|SGDM|32230|ALPS ETF SPROTT GOLD MINERS ET|17.92
20150507|00162Q668|EDOG|630|ALPS ETF EMERGING SECTOR DIVI |25.97
20150507|00162Q718|IDOG|10857|ALPS ETF TR INTL SECTOR DIVID |28.03
20150507|00162Q734|HVPW|7874|ALPS US EQTY HIGH VOLATILITY P|23.51
20150507|00162Q783|RIGS|2719|RIVERFRONT STRATEGIC INCOME FD|25.26
20150507|00162Q791|SPXH|2347|ALPS ETF TR JANUS VELOCITY VOL|30.36
20150507|00162Q858|SDOG|13|ALPS SECTOR DIVIDEND DOGS ETF |38.42
20150507|00162Q866|AMLP|128462|ALPS ETF TR ALERIAN MLP ETF|17.08
20150507|00163U106|AMAG|70|AMAG PHARMACEUTICALS INC COM S|56.82
20150507|00164V103|AMCX|1130|AMC NETWORKS INC CLASS A COM|78.88
20150507|001744101|AHS|21|AMN HEALTHCARE SERVICES|22.84
20150507|00182C103|ANIP|298|ANI PHARMACEUTICALS INC|52.28
20150507|00184X105|AOL|236|AOL INC COMMON STOCK|39.48
20150507|00191G103|ARC|1331|ARC DOCUMENT SOLUTIONS INC COM|8.45
20150507|00191R109|AUMA|1702|AR CAPITAL ACQUISITION CORP CO|9.80
20150507|00191R117|AUMAW|570|AR CAPITAL ACQUISITION CORP WA|0.42
20150507|00211Y209|ABIO|2074|ARCA BIOPHARMA INC (US)|0.84
20150507|00212E103|ASXFY|455|ASX Ltd Unsponsored ADR (Austr|33.68
20150507|00213H105|ARCW|1997|ARC GROUP WORLDWIDE INC COM ST|6.29
20150507|00214Q104|ARKK|2477|ARK ETF TR INNOVATION ETF (DE)|20.64
20150507|00214Q302|ARKG|1814|ARK ETF TR GENOMIC REVOLUTION |22.67
20150507|00214Q401|ARKW|124|ARK ETF TR WEB X.0 ETF (DE)|22.13
20150507|00234P102|AVHI|9|A V HOMES INC|15.90
20150507|002422301|AVTCQ|26793|AVT INC COMMON STOCK|0.19
20150507|002444107|AVX|27|AVX CORP|13.82
20150507|002474104|AZZ|279|AZZ INCORPORATED|47.05
20150507|002535300|AAN|262|AARON'S INC COM STK|34.10
20150507|002567105|ABAX|24505|ABAXIS INC|52.74
20150507|002824100|ABT|791|ABBOTT LABS;COM NPV|46.54
20150507|00287Y109|ABBV|66756|ABBVIE INC COM STK (DE)|63.94
20150507|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|15.92
20150507|002896207|ANF|777|ABERCROMBIE & FITCH CO CL-A|21.76
20150507|00300A104|ABDNY|7643|ABERDEEN ASSET MGMT PLC UNSPON|13.21
20150507|003009107|FAX|6484|ABERDEEN ASIA-PACIFIC INCOME F|5.51
20150507|00301L109|ISL|140|ABERDEEN ISRAEL FUND INC (THE)|18.67
20150507|00301T102|ETF|188|ABERDEEN EMERGING MKTS SMALLER|13.10
20150507|00305P106|IF|1919|ABERDEEN INDONESIA FUND, INC C|7.62
20150507|003654100|ABMD|23|ABIOMED INC|73.84
20150507|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.58
20150507|003830106|AXAS|35781|ABRAXAS PETROLEUM CORP.|3.63
20150507|00386B109|ALSWF|507|ABSOLUTE SOFTWARE CORP|8.32
20150507|003881307|ACTG|65|ACACIA RESEARCH CORP AR ACIACI|10.33
20150507|00400R106|WBIA|13296|WBI SMID TACTICAL GROWTH SHARE|25.13
20150507|00400R205|WBIB|1797|WBI SMID TACTICAL VALUE SHARES|24.54
20150507|00400R304|WBIC|23179|WBI SMID TACTICAL YIELD SHARES|23.91
20150507|00400R403|WBID|1693|WBI SMID TACTICAL SELECT SHARE|24.42
20150507|00400R502|WBIE|33773|WBI LARGE CAP TACTICAL GROWTH |26.02
20150507|00400R601|WBIF|14478|WBI SHARES LARGE CAP TACTICAL |24.40
20150507|00400R700|WBIG|2250|WBI SHARES LARGE CAP TACTICAL |24.72
20150507|00400R809|WBIL|17305|WBI SHARES LARGE CAP TACTICAL |24.10
20150507|00400R874|WBII|10157|WBI TACTICAL HIGH INCOME SHARE|25.42
20150507|00400R882|WBIH|98622|WBI TACTICAL INCOME SHARES|24.71
20150507|004006508|FFTY|754|ACADEMY FDS TR INNOVATOR IBD 5|23.86
20150507|00404A109|ACHC|1342|ACADIA HEALTHCARE CO INC COM S|66.50
20150507|004225108|ACAD|862|ACADIA PHARMACEUTICALS INC|36.77
20150507|004239109|AKR|1407|ACADIA REALTY TRUST|30.60
20150507|00430H102|AXDX|1262|ACCELERATE DIAGNOSTICS INC STK|22.24
20150507|00430K105|ACST|15729|ACASTI PHARMA INC CL A SHS (CD|0.41
20150507|004337101|ANCX|100|ACCESS NATIONAL CORP|19.08
20150507|00434H108|XLRN|16|ACCELERON PHARMA INC|28.42
20150507|00436B109|ACGFY|4555|ACCORDIA GOLF CO LTD SPON ADR |10.20
20150507|00438V103|ACHI|21690|ACCRETIVE HEALTH, INC COMMON S|5.35
20150507|00439T206|ACW|1213|ACCURIDE CORPORATION NEW COMMO|3.98
20150507|004397105|ARAY|412|ACCURAY INCORPORATED COM STK|6.57
20150507|00444T100|ACRX|26335|ACELRX PHARMACEUTICALS INC COM|3.08
20150507|004446100|ACET|23|ACETO CORP|18.54
20150507|004449104|AKAO|256|ACHAOGEN INC COM|5.91
20150507|00448Q201|ACHN|239|ACHILLION PHARMACEUTICALS, INC|9.14
20150507|00484M106|ACOR|145|ACORDA THERAPEUTICS INC|29.35
20150507|004848107|ACFN|50|ACORN ENERGY INC COM STK|0.41
20150507|00485J102|ACOL|26777969|ACOLOGY INC. COMMON STOCK|.
20150507|00489F106|AIII|40|ACRE RLTY INVS INC COM ST (GA)|1.49
20150507|005057203|ACAR|1426|ACTIVECARE INC COM STK (DE)|0.23
20150507|00507E107|ACTS|139|ACTIONS SEMICONDUCTOR CO LTD A|1.47
20150507|00507V109|ATVI|363|ACTIVISION BLIZZARD INC COM ST|23.20
20150507|00507W107|ATNM|10634|ACTINIUM PHARMACEUTICALS, INC.|2.55
20150507|00508X203|ATU|84|ACTUANT CORP (NEW)|23.86
20150507|005094107|ACTA|1151|ACTUA CORP COM|13.11
20150507|00548A106|ADMS|110|ADAMAS PHARMACEUTICALS INC COM|17.53
20150507|00650W409|ADKPRA|747|ADCARE HEALTH SYS INC REDEEMAB|26.40
20150507|006739106|ADUS|31|ADDUS HOMECARE CORPORATION COM|26.81
20150507|006754204|AHEXY|993|Adecco SA Unsponsored ADR (Swi|40.85
20150507|006855100|ADPT|66|ADEPTUS HEALTH INC, CLASS A CO|64.50
20150507|00687A107|ADDYY|5809|ADIDAS AG SPONSORED ADR (GERMA|41.62
20150507|007192107|AMIGY|7889|ADMIRAL GROUP PLC, CARDIFF UNS|23.64
20150507|00724F101|ADBE|2|ADOBE SYS INC (DE)|74.48
20150507|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.13
20150507|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150507|00738A106|ADTN|121|ADTRAN INC|16.31
20150507|00750W101|CANN|15219|ADVANCED CANNABIS SOLUTIONS, I|3.30
20150507|00751Y106|AAP|8614|ADVANCE AUTO PARTS INC|144.09
20150507|00753G103|AVIFY|183|ADVANCED INFO SVC PUBLC SP/ADR|7.26
20150507|00760J108|AEHR|22300|AEHR TEST SYSTEMS|2.50
20150507|00762U200|ATE|1077|ADVANTEST CORPORATION NEW ADS |11.49
20150507|00762W107|ABCO|254|THE ADVISORY BOARD CO|50.15
20150507|007624117|ADXSW|10016|ADVAXIS INC WARRANTS EXP 07/15|14.50
20150507|007624208|ADXS|680|ADVAXIS, INC. COMMON STOCK|18.76
20150507|007627102|AONNY|415|AEON CO LTD ADR|12.55
20150507|00764C109|AVK|1748|ADVENT CLAYMORE CONVERTIBLE SE|17.14
20150507|00765F101|AAV|106|ADVANTAGE OIL & GAS LTD COM|5.88
20150507|00765G109|AOLS|4355|AEOLUS PHARMACEUTICALS INC|0.40
20150507|00765X102|ADMD|700|Advanced Medical Isotope Corp.|.
20150507|00766T100|ACM|1997|AECOM COM STK (DE)|31.14
20150507|00767E102|AEGR|94354|AEGERION PHARMACEUTICALS INC|21.46
20150507|00768Y404|AGLS|121|ADVISORSHARES TRUST ACCUVEST G|20.28
20150507|00768Y503|HYLD|598|ADVISORSHARES TRUST PERITUS HI|41.79
20150507|00768Y628|DIVI|3130|ADVISORSHARES TR ATHENA HIGH D|20.89
20150507|00768Y685|GYEN|1178|ADVISORSHARES GARTMAN GOLD/YEN|13.06
20150507|00768Y727|MINC|4562|ADVISORSHARES TR NEWFLEET MULT|49.23
20150507|00768Y776|GIVE|95|ADVISORSHARES TR ADVISORSHARES|63.14
20150507|00768Y818|TTFS|506|ADVISORSHARES TR TRIMTABS FLOA|57.13
20150507|00768Y826|MATH|1501|MEIDELL TACTICAL ADVANTAGE|31.17
20150507|00768Y834|FWDB|4296|MADRONA GLOBAL BOND ETF|25.30
20150507|00768Y842|FWDI|4682|MADRONA INTERNATIONAL ETF|28.39
20150507|00768Y883|HDGE|29100|ADVISORSHARES TRUST RANGER EQU|10.98
20150507|00770C101|ADES|175|ADVANCED EMISSIONS SOLUTIONS I|14.30
20150507|00770K202|AMTX|665|AEMETIS INC NEW COM STK (NV)|4.98
20150507|00771V108|AERI|1205|AERIE PHARMACEUTICALS INC COM |10.71
20150507|007786106|HIVE|19|AEROHIVE NETWORKS INC COM STK |6.11
20150507|007800105|AJRD|260|AEROJET ROCKETDYNE HLDGS INC C|19.47
20150507|007865108|ARO|3225|AEROPOSTALE INC|2.96
20150507|00790R104|WMS|175|ADVANCED DRAIN SYS INC COM STK|26.73
20150507|007903107|AMD|42452|ADVANCED MICRO DEVICES|2.29
20150507|007924301|AEH|147|AEGON N.V. PERP.CAP SECS|25.52
20150507|007924509|AEB|865|AEGON NV PERP CAP SECS FLTG RA|23.79
20150507|007947104|AERT|269|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150507|007973100|AEIS|87|ADVANCED ENERGY INDS INC|24.31
20150507|007974108|ADVS|74|ADVENT SOFTWARE INC|43.51
20150507|007975303|AEZS|6798|AETERNA ZENTARIS INC COM STK N|0.54
20150507|008073108|AVAV|278|AEROVIRONMENT INC COM STK|25.35
20150507|00808P207|AESAY|125|AES Tiete SA|4.90
20150507|00817Y108|AET|934|AETNA INC.(NEW)|107.37
20150507|008252108|AMG|582|AFFILIATED MANAGERS GROUP INC |220.92
20150507|008252876|MGR|18|AFFILIATED MANAGERS GROUP INC |25.29
20150507|00826T108|AFFX|1268|AFFYMETRIX INC|12.19
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20150507|00844W208|AGESY|211|AGEAS SPONSORED ADR (BELGIUM) |36.19
20150507|00847G705|AGEN|9|AGENUS INC COM|6.63
20150507|00847L100|AGRX|583|AGILE THERAPEUTICS INC COM STK|11.54
20150507|00847X104|AGIO|22|AGIOS PHARMACEUTICALS INC COM |96.14
20150507|008492100|ADC|263|AGREE REALTY CORP|30.48
20150507|00856J103|AGTK|15604|AGRITEK HLDGS INC COM STK (DE)|0.02
20150507|008916108|AGU|4185|AGRIUM INC.|107.13
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20150507|00912N205|AIRI|575|AIR INDUSTRIES GROUP COM STK (|10.44
20150507|00912X302|AL|35|AIR LEASE CORP CL A|39.00
20150507|009126202|AIQUY|1260|AIR LIQUIDE ADR|26.51
20150507|009128307|AIRM|98|AIR METHODS CORP|43.03
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20150507|009363102|ARG|1061|AIRGAS INC|100.84
20150507|009411109|AMCN|87604|AIRMEDIA GROUP INC SPONSORED A|4.45
20150507|00956Q106|ASEKY|47|AISIN SEIKI CO LTD ADR (JAPAN)|46.41
20150507|009606104|AIXG|16861|AIXTRON SEAMERICAN DEP SHRS|7.34
20150507|009707100|AJINY|2394|AJINOMOTO INC ADR|22.19
20150507|00971T101|AKAM|12128|AKAMAI TECHNOLOGIES INC|75.04
20150507|00972D105|AKBA|771|AKEBIA THERAPEUTICS INC COM|7.54
20150507|009728106|AKRX|201|AKORN INC|39.31
20150507|00973E102|AKER|4482|AKERS BIOSCIENCES INC COMMON|4.32
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20150507|010199305|AKZOY|477|AKZO NOBEL N V ADR|24.98
20150507|011527108|AGI|74162|ALAMOS GOLD INC|6.78
20150507|011659109|ALK|40764|ALASKA AIR GROUP INC|63.24
20150507|012423109|AMRI|888|ALBANY MOLECULAR RESEARCH INC |18.51
20150507|012653101|ALB|377|ALBEMARLE CORP|60.00
20150507|01374T102|ABDC|68|ALCENTRA CAP CORP COM STK|13.70
20150507|013817101|AA|1778|ALCOA INC|13.70
20150507|013904305|ALU|16605|ALCATEL-LUCENT ADR|3.58
20150507|014339105|ALDR|2334|ALDER BIOPHARMACEUTICALS INC|28.12
20150507|01438T106|ALDX|166|ALDEYRA THERAPEUTICS, INC. COM|8.35
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20150507|014752109|ALX|36|ALEXANDERS INC|423.02
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20150507|01535P106|AXU|1884|Alexco Resource Corp Common Sh|0.41
20150507|015381106|AXXIY|967|ALEXIUM INTERNATIONAL GROUP LT|21.49
20150507|01551V102|ALGXY|935|ALGAE TEC LTD SPON ADR (AUS)|0.47
20150507|016230104|ALCO|1|ALICO INC|48.59
20150507|016255101|ALGN|44|ALIGN TECHNOLOGY INC|58.91
20150507|016259103|ALIM|1182|ALIMERA SCIENCES INC COM STK (|4.52
20150507|01626P403|ANCUF|38|ALIMENTATION COUCHE TRAD INC S|37.83
20150507|01643A108|WTER|204488|THE ALKALINE WTR COMP INC NEW |0.08
20150507|01643P105|AASP|172|ALL-AMERICAN SPORTPARK INC|0.40
20150507|01644F106|AAPT|50000|ALL AMERICAN PET COMPANY, INC.|.
20150507|017175100|Y|103|ALLEGHANY CORP|477.97
20150507|01741R102|ATI|62|ALLEGHENY TECHNOLOGIES INC(NEW|35.50
20150507|01748X102|ALGT|462|ALLEGIANT TRAVEL COMPANY COM|158.28
20150507|018522300|ALE|226|ALLETE INC NEW|49.25
20150507|018581108|ADS|23|ALLIANCE DATA SYSTEMS CORP|296.66
20150507|018606301|AIQ|73|ALLIANCE HEALTHCARE SVCS INC N|20.55
20150507|01861B101|ALGGY|3005|ALLIANCE GLOBAL GROUP, INC. UN|28.52
20150507|01861G100|AHGP|1308|ALLIANCE HOLDINGS GP LP COM UT|48.89
20150507|018680306|AFOP|423|ALLIANCE FIBER OPTIC PROD INC |18.48
20150507|01877R108|ARLP|5650|ALLIANCE RESOURCES PART L.P.|32.60
20150507|018772103|AOI|1400|ALLIANCE ONE INTERNATION, INC.|1.29
20150507|01879R106|AWF|967|ALLIANCEBERNSTEIN GLOBAL HIGH |12.44
20150507|018802108|LNT|817|ALLIANT ENERGY CORPORATION|60.19
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20150507|01881E101|ACG|116|ALLIANCEBERNSTEIN INCOME FUND |7.71
20150507|01881G106|AB|33643|ALLIANCEBERNSTEIN HOLDING L.P.|31.53
20150507|018825109|NCZ|3719|ALLIANZGI CONV & INC FND II CO|8.36
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20150507|01890A108|ALLB|4|ALLIANCE BANCORP INC PA|21.08
20150507|01890B106|ALLM|7099|ALLIANCE BIOENEGY PLUS INC|0.35
20150507|019222108|AHPI|748|ALLIED HEALTHCARE PRODS INC|1.62
20150507|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|21.65
20150507|019344100|ANVGQ|18459|ALLIED NEVADA GOLD CORP|0.14
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20150507|01973R101|ALSN|283|ALLISON TRANSMISSION HLDGS INC|31.04
20150507|019860105|AYSI|47|ALLOY STEEL INTL INC|1.12
20150507|01988P108|MDRX|435|ALLSCRIPTS HEALTHCARE SOLUTION|13.04
20150507|020002101|ALL|364|ALLSTATE CORP (THE)|67.31
20150507|020002408|ALLPRA|300|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20150507|020002606|ALLPRC|978|ALLSTATE CORP(THE) DEP SHS REP|26.62
20150507|020002804|ALLPRD|590|ALLSTATE CORP LEOPARDS REPSTG |26.49
20150507|020002853|ALLPRF|1694|ALLSTATE CORP (THE) LEOPARDS D|25.81
20150507|02005N100|ALLY|1496|ALLY FINANCIAL INC COM STK|22.29
20150507|020409108|AFAM|84|ALMOST FAMILY INC|37.93
20150507|02043Q107|ALNY|418|ALYNLAM PHARMACEUTICALS INC|105.71
20150507|02052T109|ALDW|4756|ALON USA PARTNERS LP UNIT LTD |21.73
20150507|02071M101|ALBKY|231|ALPHA BANK AE SPONS ADR|0.09
20150507|02072L102|QVAL|5954|ALPHA ARCHITECT ETF TR VALUESH|27.40
20150507|02072L201|IVAL|1043|ALPHA ARCHITECT ETF TR VALUESH|27.54
20150507|02076X102|ANR|112923|ALPHA NATURAL RESOURCES INC.|0.75
20150507|020772109|APT|7799|ALPHA PRO TECH,LTD|2.36
20150507|02083A103|AWP|706|ALPHINE GLOBAL PREMIER PROPERT|6.93
20150507|020936100|ATUSF|4634|ALTIUS MINERALS CORP|10.58
20150507|021060207|AOD|4291|ALPINE TOTAL DYNAMIC DIV FD CO|8.84
20150507|021090204|APELY|432|ALPS ELECTRIC LTD ADR|50.43
20150507|021441100|ALTR|5785|ALTERA CORP|44.18
20150507|02153X108|AAMC|83|ALTISOURCE ASSET MANAGEMENT CO|216.57
20150507|02154D101|NGLPF|3204|ALTERNATIVE EARTH RESOURCES IN|0.04
20150507|02208R106|AIMC|91|ALTRA INDUSTRIAL MOTION CORP C|27.84
20150507|02209S103|MO|1872|ALTRIA GROUP,INC.|50.68
20150507|022201305|AFPW|10963800|ALUMIFUEL POWER CORP|.
20150507|02255Q100|ALVOF|840|ALVOPETRO ENERGY LTD COMMON SH|0.44
20150507|02263T104|AMADY|599|AMADEUS IT HLDGS SA UNSPONSORE|45.15
20150507|023111206|AMRN|912|AMARIN CORP PLC SPONSORED ADR |1.97
20150507|023135106|AMZN|40|AMAZON COM INC;COM USD0.01|419.10
20150507|02314G101|AMZZ|2323|AMAZONICA CORP COM STK|.
20150507|02314M108|AMYGF|128|AMAYA INC (CANADA)|24.12
20150507|02314N205|AMAZD|473|AMAZING ENERGY OIL & GAS CO CO|1.20
20150507|02318Y108|AMBR|230|AMBER ROAD INC COM STK (DE)|9.32
20150507|02319R201|ABHI|4435|AMBICOM HOLDINGS, INC.|0.18
20150507|02341R302|AMCRY|269|AMCOR LTD ADR|43.36
20150507|023435100|AMDA|1115062|AMEDICA CORP COM STK (DE)|0.25
20150507|023436108|AMED|18|AMEDISYS INC|27.79
20150507|02356P100|AMMX|8289|AMERAMEX INTERNATIONAL INC|0.02
20150507|023608102|AEE|84|AMEREN CORP|40.37
20150507|02361E108|AMRC|37|AMERESCO, INC. CL A COM STK|6.58
20150507|02364W105|AMX|42|AMERICA MOVIL, S.A.B. DE C.V. |20.53
20150507|02376R102|AAL|657|AMERICAN AIRLINES GROUP INC CO|47.05
20150507|023850100|APP|756|AMERICAN APPAREL INC COM|0.66
20150507|024013104|AAT|262|AMERICAN ASSETS TR INC COM STK|39.30
20150507|024061103|AXL|23|AMER AXLE & MANUFACTURING HLDG|23.88
20150507|024835100|ACC|196|AMERICAN CAMPUS COMMUNITIES IN|39.47
20150507|024870107|AMMJ|7249|AMERICAN CANNABIS COMP INC COM|0.39
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20150507|02503Y103|ACAS|301|AMERICAN CAPITAL LTD COM STK (|14.90
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20150507|02504D108|ACSF|86|AMERICAN CAP SR FLOATING LTD C|13.31
20150507|025398108|ADGE|1070|AMERICAN DG ENERGY INC COM|0.82
20150507|02553E106|AEO|860|AMERICAN EAGLE OUTFITTER INC C|16.67
20150507|025537101|AEP|476|AMERICAN ELECTRIC POWER INC|54.96
20150507|02554F300|AMZG|205623|AMERICAN EAGLE ENERGY CORP NEW|0.26
20150507|025636200|AEGG|2159|AMERICAN ENERGY GROUP, LTD (NE|0.20
20150507|025816109|AXP|1150|AMERICAN EXPRESS COMPANY|77.85
20150507|02589V106|AFBG|350|AMERICAN FIBER GREEN PRODUCTS,|0.23
20150507|025932104|AFG|870|AMERICAN FINL GP (HOLD CO)|63.47
20150507|025932302|AFQ|44|AMERICAN FINANCIAL GROUP INC 7|25.67
20150507|025932500|AFA|985|AMERICAN FINANCIAL GRP, INC 5.|25.25
20150507|02686Y300|AMIN|145|AMERICAN INTERNATIONAL INDUSTR|0.79
20150507|026874156|AIGWS|1634|AMERICAN INTL GROUP INC WTS|24.08
20150507|026874784|AIG|848|AMERICAN INTL GROUP INC COM ST|58.15
20150507|02752P100|AMID|36|AMERICAN MIDSTREAM PTNERS LPCO|17.09
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20150507|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|99.12
20150507|02906V102|APGI|1991|AMERICAN POWER GROUP CORP. COM|0.16
20150507|02913V103|APEI|150|AMERICAN PUB ED INC COM STK (D|26.43
20150507|02916P103|ARII|56973|AMERICAN RAILCAR INDUSTRIES IN|58.00
20150507|02917T104|ARCP|553|AMERICAN RLTY CAP PPTYS INC|8.91
20150507|02927E303|ARPI|3853|AMERICAN RESIDENTIAL PPTYS INC|18.76
20150507|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|39.68
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20150507|030370100|AVCVF|908|AMERICAN VANADIUM CORP|0.06
20150507|030371108|AVD|254|AMERICAN VANGUARD CORP|13.41
20150507|030420103|AWK|620|AMERICAN WATER WORKS COMPANY I|53.06
20150507|03062T105|CRMT|3|AMERICA'S CAR-MART INC|52.10
20150507|03073E105|ABC|157|AMERISOURCEBERGEN CORP|114.06
20150507|03074B100|ASRVP|5732|AMERISERV FINANCIAL INC CAP TR|28.75
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20150507|031100100|AME|12053|AMETEK INC NEW|52.27
20150507|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|10.60
20150507|031652100|AMKR|1632|AMKOR TECHNOLOGY INC|6.61
20150507|032037103|AP|100|AMPCO PITTSBURGH CORP|16.21
20150507|03209R103|AMPH|1225|AMPHASTAR PHARMACEUTICALS INC |13.80
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20150507|032095101|APH|703|AMPHENOL CORP (NEW) CL-A|55.70
20150507|03211P103|APHB|55731|AMPLIPHI BIOSCIENCES CORP COM |0.21
20150507|03232P405|AMSG|131|AMSURG INC COM|63.56
20150507|032332504|ASYS|11|AMTECH SYSTEMS INC|11.14
20150507|032359309|AFSI|84|AMTRUST FINANCIAL SERVICES, IN|59.15
20150507|032359408|AFSIPRA|937|AMTRUST FINL SVCS INC PFD SER |24.23
20150507|032359507|AFSIPRB|1606|AMTRUST FINL SVCS INC DEP SH R|24.92
20150507|032359887|AFSIPRD|510|AMTRUST FINL SVCS INC DEP SHS |24.99
20150507|03236M101|AMRS|7290|AMYRIS INC, COM STK|2.38
20150507|032420101|ANAC|536|ANACOR PHARMACEUTICALS INC COM|56.56
20150507|032511107|APC|3307|ANADARKO PETROLEUM CORP|89.66
20150507|032515108|ANAD|207|ANADIGICS INC|0.96
20150507|032654105|ADI|6246|ANALOG DEVICES INC|61.64
20150507|032657207|ALOG|12|ANALOGIC CORP (NEW)|85.16
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20150507|033355108|WEST|209350|ANDALAY SOLAR, INC. COMMON STO|.
20150507|033837105|AXLFF|34070|ANDERSON ENERGY INC (CANADA)|0.06
20150507|034164103|ANDE|187|ANDERSONS INC (THE)|43.43
20150507|03475V101|ANGO|61|ANGIODYNAMICS INC|16.50
20150507|034754101|ANGI|163|ANGIES LIST INC COM STK (DE)|5.97
20150507|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|14.72
20150507|03485P201|AAUKY|160|ANGLO AMER PLC NEW ADR UK|8.80
20150507|035128206|AU|1187|ANGLOGOLD ASHANTI LIMITEDADS (|11.16
20150507|03524A108|BUD|2|ANHEUSER-BUSCH INBEV SA SPONSO|119.88
20150507|035243104|AHCHY|19|Anhui Conch Cement Unsponsored|20.09
20150507|035255108|ANIK|94|ANIKA THERAPEUTICS INC|34.40
20150507|035290105|AXE|23|ANIXTER INTERNATIONAL INC|70.31
20150507|035623107|ANN|739|ANN INC|37.36
20150507|035710409|NLY|500|ANNALY CAPITAL MANAGEMENT, INC|9.98
20150507|035710508|NLYPRA|403|ANNALY CAPITAL MGMT INC PFD SE|25.01
20150507|035710805|NLYPRD|582|ANNALY CAPITAL MANAGEMENT INC |24.29
20150507|03634J304|APGR|781|ANPATH GROUP|0.30
20150507|03662Q105|ANSS|558|ANSYS INC|84.32
20150507|036642106|ATRS|438|ANTARES PHARMA INC|2.14
20150507|03673L103|AM|2201|ANTERO MIDSTREAM PARTNERS LP U|25.88
20150507|03674X106|AR|224|ANTERO RESOURCES CORPORATION C|44.05
20150507|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |49.02
20150507|037347408|ANHPRC|1863|ANWORTH MTG ASSET CORP PFD SER|24.58
20150507|03740A106|AXN|39246|AOXING PHARMACEUTICAL CO INC|1.70
20150507|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|74.39
20150507|037411105|APA|2568|APACHE CORP|67.34
20150507|037598109|APOG|115|APOGEE ENTERPRISES INC|53.45
20150507|037604105|APOL|10|APOLLO EDUCATION GROUP INC CL |16.77
20150507|03761U106|AINV|3388|APOLLO INVT CORP|7.66
20150507|03761U403|AIY|20|APOLLO INVESTMENT CORPORATION |25.31
20150507|037612306|APO|161|APOLLO GLOBAL MGMT LLC CL A RP|22.59
20150507|03762U105|ARI|730|APOLLO COMMERICAL REAL ESTATE |17.00
20150507|03763V102|AMTG|1204|APOLLO RESIDENTIAL MTG INC COM|15.68
20150507|037636107|AFT|1602|APOLLO SR FLOATING RATE FD INC|18.31
20150507|037833100|AAPL|56188|APPLE INC;COM NPV|125.01
20150507|03819M106|AERG|10036|APPLIED ENERGETICS, INC|.
20150507|03820C105|AIT|112|APPLIED INDUSTRIAL TECHS INC. |42.13
20150507|03822W406|AMCC|1715|APPLIED MICRO CIRCUITS CORPORA|5.57
20150507|03832V109|APRI|25254|APRICUS BIOSCIENCES, INC COM S|1.61
20150507|038336103|ATR|333|APTAGROUP INC|63.10
20150507|03834A103|AREX|12289|APPROACH RES INC COM STK (DE) |8.31
20150507|03836W103|WTR|4007|AQUA AMERICA, INC.|26.34
20150507|03840M208|AQPTY|19505|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20150507|03874P101|PETX|967|ARATANA THERAPEUTICS INC COM S|12.84
20150507|03879N101|ARCX|232|ARC LOGISTICS PARTNERS LP COM |20.27
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20150507|038923702|ABRPRB|3|ARBOR REALTY TRUST CUMULATIVE |24.80
20150507|038923884|ABRN|200|ARBOR REALTY TRUST, INC|24.70
20150507|03937C105|ARCB|92|ARCBEST CORPORATION COMMON STO|35.29
20150507|03938L104|MT|15351|ARCELORMITTAL NY REGISTRY SHS |10.81
20150507|039380100|ACI|2551|ARCH COAL, INC.|0.96
20150507|03939W109|ARTH|13300|ARCH THERAPEUTICS INC|0.23
20150507|039483102|ADM|1374|ARCHER DANIELS MIDLAND CO|49.94
20150507|039670104|ACAT|478|ARCTIC CAT INC|34.43
20150507|039697107|ARDX|44|ARDELYX INC COM STK (DE)|8.32
20150507|04010E109|AGX|111|ARGAN INC|31.78
20150507|04010L103|ARCC|37468|ARES CAPITAL CORP|16.22
20150507|04010L202|ARY|291|ARES CAPITAL CORPORATION 7.75%|25.59
20150507|04013V108|ACRE|1214|ARES COML REAL ESTATE CORP COM|11.27
20150507|040130205|AGIIL|57|ARGO GROUP US INC GTD SR NT 6.|25.05
20150507|04014F102|ARDC|17|ARES DYNAMIC CR ALLOCATION FD |16.21
20150507|04014Q108|ARMF|21|ARES MULTI-STRATEGY CR FD INC |20.02
20150507|04014Y101|ARES|11|ARES MGMT L.P. COM UNIT REPSTG|18.60
20150507|040221103|ARGS|166|ARGOS THERAPEUTICS INC COM|7.66
20150507|04033A100|ARIA|32400|ARIAD PHARMACEUTICALS INC|8.77
20150507|04035D102|DRRSF|712|ARIANNE PHOSPHATE INC ORD SHS |0.59
20150507|04040P207|ASWAY|1715|ARISAWA MFG LTD GLOBAL DEP RCP|4.13
20150507|040408106|ARINA|75|ARISTA INVESTORS CORP CL-A|1.11
20150507|040725202|AKDS|57|ARKADOS GROUP INC COM STK (DE)|1.55
20150507|041232109|ARKAY|56|ARKEMA SPONSORED ADR (FRANCE) |80.22
20150507|041356205|AI|1074|ARLINGTON ASSET INVT CORP CL A|21.17
20150507|041356304|AIW|198|ARLINGTON ASSET INVESTMENT COR|24.70
20150507|042068106|ARMH|387|ARM HOLDINGS PLC ADS|51.25
20150507|04208T108|AHH|78|ARMADA HOFFLER PROPERTIES, INC|10.24
20150507|042315101|ARR|42|ARMOUR RESIDENTIAL REIT, INC C|3.05
20150507|042315309|ARRPRA|92|ARMOUR RESIDENTIAL REIT INC PR|24.58
20150507|042315408|ARRPRB|882|ARMOUR RESIDENTIAL REIT, INC. |23.88
20150507|04247X102|AWI|162|ARMSTRONG WORLD INDUSTRIES INC|55.72
20150507|042564203|ARNI|7|ARNO THERAPEUTICS, INC. COMMON|0.80
20150507|042682203|ARTX|2786|AROTECH CORPORATION|2.73
20150507|04269E107|ARQL|45|ARQULE INC|1.81
20150507|04269N107|ARYC|90000|Arrayit Corporation Common Sto|0.01
20150507|04269X105|ARRY|3824|ARRAY BIOPHARMA INC|7.10
20150507|04273H104|GYLD|7249|ARROW ETF TR ARROW DOW JONES G|24.96
20150507|042735100|ARW|447|ARROW ELECTRONICS INC|60.88
20150507|042744102|AROW|95|ARROW FINANCIAL CORP|26.18
20150507|042765784|QVM|82|ARROW INVTS TR ARROW QVM EQUIT|24.90
20150507|042765792|DWAT|136|ARROW INVTS TR DWA TACTICAL ET|10.32
20150507|042797209|ARWR|4436|ARROWHEAD RESH CORP COM STK (D|6.87
20150507|04301U101|AXTR|12750|ARTESANIAS CORP. COMMON|0.29
20150507|04315T108|AHFP|8274|ARTISANAL BRANDS, INC. COMMON |0.02
20150507|04316A108|APAM|45|ARTISAN PARTNERS ASSET MGMT IN|45.15
20150507|04338X102|ARZTY|209|ARYZTA AG, ZUERICH UNSPONSORED|33.32
20150507|043393206|ASGLY|58|ASAHI GLASS ADR|6.69
20150507|043436104|ABG|103|ASBURY AUTOMOTIVE GROUP INC.|84.20
20150507|04351G101|ASNA|4995|ASCENA RETAIL GROUP INC COM|14.75
20150507|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |16.17
20150507|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|40.12
20150507|043635309|ASTI|81563|ASCENT SOLAR TECHNOLOGIES INC |0.99
20150507|044102101|AHP|438|ASHFORD HOSPITALITY PRIME INC |15.81
20150507|044103109|AHT|1651|ASHFORD HOSPITALITY TRUST INC |8.73
20150507|044103406|AHTPRD|33|ASHFORD HOSPITALITY TR INC. 8.|25.53
20150507|044104107|AINC|16|ASHFORD INC COM STK (DE)|93.00
20150507|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.97
20150507|04523Y105|ASPN|35|ASPEN AEROGELS, INC|6.88
20150507|04530L104|ASPU|714786|ASPEN GROUP INC. COMMON STOCK |0.20
20150507|04530Y106|APNHY|3032|ASPEN PHARMACARE HOLDINGS PLC |28.79
20150507|045327103|AZPN|724|ASPEN TECHNOLOGY INC|41.88
20150507|045387107|ASAZY|3691|Assa Abloy AB Unsponsored ADR |29.52
20150507|045519402|ASBFY|8021|ASSOCIATED BRITISH FD PLC ADR |43.54
20150507|045604105|AEC|1041|ASSOCIATED ESTATES REALTY CORP|28.48
20150507|04621X108|AIZ|649|ASSURANT INC|64.54
20150507|04623U102|ALPMY|3720|Astellas Pharma Inc Unsponsore|15.71
20150507|04624N107|AST|13|ASTERIAS BIOTHERAPEUTICS, INC.|11.90
20150507|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.95
20150507|046265104|AF|5083|ASTORIA FINANCIAL CORP|13.28
20150507|046265401|AFPRC|54|ASTORIA FIN CORP DEPOSITARY SH|25.07
20150507|046433108|ATRO|113|ASTRONICS CORP|68.38
20150507|046433207|ATROB|152|ASTRONICS CORP CL B|68.14
20150507|046484101|ASTC|725|ASTROTECH CORP COM STK (DE)|2.98
20150507|046513107|ATRA|97|ATARA BIOTHERAPEUTICS INC COMM|38.03
20150507|04685W103|ATHN|27245|ATHENAHEALTH, INC. COM|114.11
20150507|04744L106|ATHX|1904|Athersys, Inc. Common Stock|1.20
20150507|048173108|ATASY|1790|Atlantia SPA Unsponsored ADR (|13.19
20150507|04878Q863|AT|3727|ATLANTIC PWR CORP ORD SHS (CDA|3.21
20150507|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|67.03
20150507|04914Y102|ATLC|408|ATLANTICUS HLDGS CORP|2.70
20150507|049164205|AAWW|104|ATLAS AIR WORLDWIDE HLDGS NEW |55.85
20150507|049255706|ATLKY|2815|ATLAS COPCO AB SP ADR-NEW(RP-A|30.77
20150507|04929Q102|ATLS|33|ATLAS ENERGY GRP,LLC COM UNITS|7.71
20150507|04941A101|ARP|5760|ATLAS RESOURCE PARTNERS L P CO|8.99
20150507|04941A408|ARPPRD|2668|ATLAS RESOURCE PARTNERS, L.P. |21.85
20150507|04941A507|ARPPRE|341|ATLAS RESOURCE PARTNERS L P|25.00
20150507|049513104|ATML|2360|ATMEL CORP;COM USD0.001|7.54
20150507|049560105|ATO|592|ATMOS ENERGY CORP|52.63
20150507|04962A105|AEXAY|100212|Atos Origin SA Unsponsored ADR|15.70
20150507|04962H100|ATOS|25007|ATOSSA GENETICS INC COM STK (D|1.48
20150507|04963C209|ATRC|3383|ATRICURE, INC.|22.21
20150507|050095108|ATW|237|ATWOOD OCEANICS INC|35.03
20150507|050473107|AUBN|59|AUBURN NATL BANCORP INC|24.61
20150507|05070J102|ADNC|1340|AUDIENCE INC COM STK (DE)|4.76
20150507|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|7.38
20150507|050734102|AEYE|245|AUDIOEYE INC COM STK (NV)|0.23
20150507|051526200|AUSI|906|AURA SYSTEMS INC NEW|0.07
20150507|052769106|ADSK|532|AUTODESK INC (DE)|56.19
20150507|05278C107|ATHM|58|AUTOHOME INC ADR REPST CL A (C|50.12
20150507|053015103|ADP|357|AUTOMATIC DATA PROCESSING|85.41
20150507|05329W102|AN|1075|AUTONATION INC|63.12
20150507|053332102|AZO|79|AUTOZONE INC|675.03
20150507|05337G107|AAVL|1336|AVALANCHE BIOTECHNOLOGIES IN C|33.39
20150507|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|3.62
20150507|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150507|053470100|AVL|93343|Avalon Rare Metals, Inc. Ordin|0.27
20150507|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150507|05358E106|ACP|13|AVENUE INCOME CR STRATEGIES FD|15.12
20150507|053774105|CAR|285|AVIS BUDGET GROUP, INC. (NEW) |52.53
20150507|05379B107|AVA|548|AVISTA CORP|31.99
20150507|053792107|AVMXY|3767|AVITA MEDICAL LTD. SPONSORED A|1.25
20150507|053807103|AVT|637|AVNET INC|44.42
20150507|05382A104|AV|863|AVIVA PLC ADR REP 2 ORD SHS (G|15.65
20150507|05382A203|AVV|41|AVIVA PLC SUB CAP SECS (GBR)|27.47
20150507|053906103|ASM|341|AVINO SILVER & GOLD MINES LTD |1.26
20150507|054303102|AVP|43477|AVON PRODUCTS INC|7.07
20150507|05453B304|AVRN|931|AVRA INC COM PAR|0.40
20150507|05453N100|AWRE|42|AWARE INC (MASS)|3.92
20150507|05460X117|AXPWW|419|AXION POWER INTERNATIONAL INC |0.04
20150507|05460X208|AXPW|5382|AXION POWER INTERNATIONAL, INC|0.03
20150507|05463D100|AXLL|124|AXIALL CORP COM STK (DE)|38.07
20150507|05463X106|AXGN|77|AXOGEN, INC. COMMON STOCK|3.30
20150507|054631205|AXXE|100000|AXXESS PHARMA INC COMMON STOCK|0.08
20150507|054636303|AYALY|385|Ayala Corp Unsponsored ADR (Ph|36.46
20150507|05464J106|AXXU|1000|AXXESS UNLIMITED, INC. COMMON |0.06
20150507|05477Q105|AZIHY|204|AZIMUT HLDNG SPA UNSPONSORED A|61.59
20150507|054937404|BBTPRE|1339|BB&T CORPORATION DEP SHS REPST|24.03
20150507|054937602|BBTPRF|42468|BB&T CORPORATION DEPOSITARY SH|23.85
20150507|054937800|BBTPRG|4851|BB&T CORP DEP SHS REPSTG 1/100|23.60
20150507|05508R106|BGS|428|B&G FOODS INC COM STK (DE)|30.00
20150507|055183107|BABB|254|BAB INC|0.62
20150507|05528L105|BBMPY|200|BBMG CORP UNSPONSORED ADR (CHI|23.08
20150507|05534B760|BCE|8628|BCE INC COM (NEW)|44.28
20150507|055384200|BFCF|9716|BFC FIN'L CP CL A|3.63
20150507|05539S206|BANFP|144|BFC CAP TR II CUMULATIVE TR PF|27.71
20150507|05540P100|BBX|8971|BBX CAPITAL CORP CLASS A COM|16.27
20150507|05541J103|BBSEY|18867|BB SEGURIDADE PARTICIPACOES SA|11.69
20150507|05541Q206|BGEPRB|923|BGE CAPITAL TST II 6.20% TRST |25.41
20150507|05541T101|BGCP|416|BGC PARTNERS INC CL A COM STK |9.53
20150507|055434203|BRGYY|9008|BG GROUP PLC ADS(RP 5 ORD SHS)|18.29
20150507|05544A109|BGSF|86|BG STAFFING INC COMMON STOCK|11.20
20150507|05545E209|BBL|16528|BHP BILLITON P/C SPONS ADR|48.54
20150507|055471205|BGNN|3965|B GREEN INNOVATIONS, INC. CLAS|.
20150507|05548N107|BIND|2055|BIND THERAPEUTICS INC|6.02
20150507|05561Q201|BOKF|123|BOK FINL CORP|64.99
20150507|055622104|BP|396248|BP PLC ADS(RP 6 ORD)|42.50
20150507|055630107|BPT|1025|BP PRUDHOE BAY ROYALTY TR|74.62
20150507|055639108|BPZRQ|53792|BPZ RESOURCES INC COM STK|0.04
20150507|05565A202|BNPQY|21665|BNP PARIBAS SPONS ADR|31.81
20150507|05566T101|BNCN|717|BNC BANCORP (NC)|18.59
20150507|05566U108|BOFI|1201|BOFI HOLDING, INC.|92.04
20150507|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|0.67
20150507|05572A104|BRPPY|477|BR PPTYS S A SPON ADR (BRA)|3.64
20150507|05573H108|BLMT|113|BSB BANCORP INC MD|21.00
20150507|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|11.00
20150507|05606L100|BYDDY|29|BYD Company Ltd Unsponsored AD|12.09
20150507|05615F102|BWC|62|BABCOCK & WILCOX COMPANY COM S|31.87
20150507|05617K109|MCI|4307|BABSON CAP CORPORATE INVS (MA)|15.76
20150507|05617T100|BGH|776|BABSON CAP GLOBAL SHORT DURATI|20.63
20150507|056525108|BMI|30|BADGER METER INC|63.40
20150507|057124109|BBBK|1|BAKER BOYER BANCORP|66.25
20150507|057224107|BHI|6558|BAKER HUGHES INC;COM USD1|67.23
20150507|057665200|BCPC|94|BALCHEM CORP|57.45
20150507|05845R306|BAFYY|3191|BALFOUR BEATTY PLC SPONSORED A|7.20
20150507|058498106|BLL|613|BALL CORP|72.21
20150507|058516105|BTN|100|BALLANTYNE STRONG INC|4.74
20150507|058586108|BLDP|1735|BALLARD POWER SYS INC|2.18
20150507|058779109|BLHEY|154|Baloise Holding AG Unsponsored|12.77
20150507|05945F103|BANF|6|BANCFIRST CORP|57.27
20150507|05946K101|BBVA|42578|BANCO BILBAO VIZ ARGENTARA ADS|10.09
20150507|059460303|BBD|244|BANCO BRADESCO ADS REP ONE PFD|10.34
20150507|059460402|BBDO|191|BANCO BRADESCO SA|10.05
20150507|059471102|BPXXY|24|BANCA POPLARE DELL EMILIA ROMA|17.02
20150507|05951A204|BMDPY|2500|BANCA MONTE DEI PASCHI DI SIEN|0.33
20150507|059520106|BCH|204|BANCO DE CHILE ADS (REP 600 SH|69.59
20150507|059578104|BDORY|1937|BANCO DO BRASIL S A SPON ADR|8.91
20150507|05961W105|BMA|144|BANCO MACRO S.A. ADS (EA REPTS|53.41
20150507|05968L102|CIB|58024|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.09
20150507|05968U102|BPESY|11|BANCO POPULAR ESPANOL SA MADRI|20.88
20150507|059695106|BCV|100|BANCROFT FUND LTD COM|21.25
20150507|05990K106|BANC|1081|BANC CALIF INC|12.87
20150507|05990K304|BOCA|436|BANC CALIF INC 7.5% SR NT DUE |25.58
20150507|05990K403|BANCPRC|94|BANC CALIF INC DEP SHS REPSTG |26.50
20150507|05990K882|BANCPRD|4665|BANC CALIF INC DEP SHS REPSTG |25.22
20150507|060505104|BAC|14220|BANK OF AMERICA CORP|16.29
20150507|060505310|BACPRY|4500|BANK AMER CORP DEP SHS REPSTG |25.25
20150507|060505591|BMLPRJ|342|BK OF AMERICA DEP SHS RPSTG 1/|21.30
20150507|060505625|BMLPRH|400|BK OF AMERICA DEP SHS RSPTG 1/|19.13
20150507|060505633|BMLPRG|773|BK OF AMERICA DEP SHS REPSTG 1|18.85
20150507|060505740|BACPRI|3|Bank Amer Corp Dep Sh Repstg 1|26.04
20150507|060505815|BACPRE|694|BANK OF AMERICA CORP DEP SH RE|21.50
20150507|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.56
20150507|062540109|BOH|345|BANK OF HAWAII CORPORATION|60.37
20150507|062896105|BKYF|936|BK KY FINL CORP|48.16
20150507|063671101|BMO|3049|BANK OF MONTREAL|64.37
20150507|063904106|OZRK|5734|BANK OF THE OZARKS INC|39.66
20150507|064058100|BK|5108|BANK OF NEW YORK MELLON CORP|42.94
20150507|064149107|BNS|2792|BANK OF NOVA SCOTIA (F)|54.74
20150507|06424J103|BOCH|10|BANK OF COMMERCE HOLDINGS (CA)|5.70
20150507|06425J102|BCAR|38778|BANK OF THE CAROLINAS CORP COM|0.14
20150507|06426M104|BACHY|5568|Bank of China Ltd Beijing Unsp|16.51
20150507|065066102|BKSC|35|BANK OF SOUTH CAROLINA CORP|16.60
20150507|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|25.49
20150507|06643P104|BFIN|111|BANK FINANCIAL CORP|12.54
20150507|06647F102|RATE|226|BANKRATE, INC COM|12.02
20150507|066800103|BAA|29120|BANRO CORPORATION|0.25
20150507|066849100|BHB|100|BAR HARBOR BANKSHARES|35.00
20150507|067021105|BAOB|24|BARABOO BANCORP INC|2.10
20150507|06738C786|OIL|237890|BARCLAYS BANK PLC IPATH EXCH T|12.69
20150507|06738E204|BCS|1341|BARCLAYS PLC ADS =4 ORDINARY U|15.20
20150507|067383109|BCR|179|BARD C R INC|167.24
20150507|06739F101|JJC|2791|BARCLAYS BK PLC IPATH BLOOMBER|35.23
20150507|06739F119|JJN|500|BARCLAYS BK PLC IPATH BLOOMBER|18.00
20150507|06739F176|GBB|86|IPATH GBP/USD EXCHANGE RATE ET|40.42
20150507|06739F390|BCSPR|442|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20150507|06739H206|JJA|474|BARCLAYS BK PLC IPATH BLOOMBER|37.35
20150507|06739H214|SGG|664|BARCLAYS BK PLC IPATH BLOOMBER|32.62
20150507|06739H248|JJP|27|BARCLAYS BK PLC IPATH BLOOMBER|56.58
20150507|06739H313|NIB|10|BARCLAYS BK PLC IPATH BLOOMBER|38.11
20150507|06739H362|BCSPRD|244|Barclays Bank Plc Sponsored AD|25.84
20150507|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|49.47
20150507|06740C519|VXZ|5265|IPATH S&P 500VIX MID TERM FUTU|11.89
20150507|06740D830|RODI|1|BARCLAYS BK PLC BARCLAYS RETUR|38.27
20150507|06740L451|DTYS|50583|BARCLAYS BK PLC IPATH US 10 YR|21.30
20150507|06740L519|DTUS|227|BARCLAYS BK PLC IPATH US 2 YR |32.90
20150507|06740P114|BCM|690|BARCLAYS BK PLC IPATH PURE BET|32.72
20150507|06740P148|CAFE|1|BARCLAYS BK PLC IPATH PURE BET|15.29
20150507|06740P163|SGAR|268|BARCLAYS BK PLC IPATH PURE BET|22.43
20150507|06740P221|OLEM|520|BARCLAYS BK PLC IPATH PURE BET|26.35
20150507|06740P296|HEVY|1|BARCLAYS BK PLC IPATH PURE BET|30.93
20150507|06740P643|DFVS|550|BARCLAYS BK PLC IPATH US TREAS|32.53
20150507|06742A669|CAPE|231|BARCLAYS BK PLC BARCLAYS ETN+ |78.50
20150507|06742A750|IMLP|1087|BARCLAYS BK PLC IPATH S&P MLP |30.02
20150507|06742E711|VXX|101522|BARCLAYS BK PLC IPATH S&P 500 |21.86
20150507|06742W430|WIL|38|BARCLAYS WOMEN IN LEADERSHIP E|51.50
20150507|06742W570|TAPR|456|BARCLAYS BK PLC BARCLAYS INVER|36.59
20150507|067532101|BRFH|14810|BARFRESH FOOD GROUP INC. COMMO|0.80
20150507|06759V119|BHACR|2300|BARINGTON/HILCO ACQUISITION CO|0.29
20150507|06759V200|BHACU|4900|BARINGTON/HILCO ACQUISITION CO|10.00
20150507|067680207|BRRAY|1036|BARLOWORLD LTD ADR|8.14
20150507|067774109|BKS|1932|BARNES & NOBLE INC|22.20
20150507|067901108|ABX|22757|BARRICK GOLD CORP|12.63
20150507|068323104|CUDA|30|BARRACUDA NETWORKS INC COM STK|39.48
20150507|06846N104|BBG|319|BILL BARRETT CORPORATION|9.57
20150507|068463108|BBSI|23|BARRETT BUSINESS SVCS INC|45.42
20150507|06985P100|BAS|43244|BASIC ENERGY SERVICES, INC.|10.02
20150507|070203104|BSET|58|BASSETT FURNITURE IND INC|26.72
20150507|071813109|BAX|682|BAXTER INTL INC;COM USD1|68.91
20150507|072730302|BAYRY|267|BAYER AG SPONS ADR|144.15
20150507|073068207|BAYP|11000|BAYPORT INTERNATIONAL HOLDINGS|.
20150507|073148108|BYSD|28395|BAYSIDE CORPORATION. COMMON ST|.
20150507|073271108|BV|73|BAZAARVOICE INC COM|5.32
20150507|073301103|JALA|2850280|BE ACTIVE HOLDINGS, INC. COMMO|.
20150507|073302101|BEAV|751|B/E AEROSPACE INC COM STK|59.36
20150507|073320103|BESIY|205|BE SEMICONDCTR INDS NV NY REGS|26.10
20150507|073333106|BCHEY|3472|BEACH ENERGY LTD UNSPON ADR (A|18.12
20150507|073685109|BECN|246|BEACON ROOFING SUPPLY, INC.|29.98
20150507|07378U102|BZIC|195000|BEAMZ INTERACTIVE INC COM STK |0.01
20150507|07380N104|BCEKF|2267|BEAR CREEK MINING CORPORATION |1.02
20150507|073844102|BSF|347|BEAR ST FINL INC|9.91
20150507|07556Q709|BZT|70|BEAZER HOMES USA, INC. TANGIBL|25.87
20150507|07556Q881|BZH|1572|BEAZER HOMES USA INC NEW|17.46
20150507|075887109|BDX|1059|BECTON DICKINSON & CO|141.08
20150507|075896100|BBBY|635|BED BATH & BEYOND INC|70.49
20150507|077347300|BELFB|171|BEL FUSE INC CL B|21.09
20150507|077454106|BDC|11|BELDEN, INC COM|83.76
20150507|07783B103|BLKIB|60|BELK INC DEL CL B|68.00
20150507|078314101|BXE|7227|BELLATRIX EXPLORATION LTD (CAN|2.97
20150507|078454105|BELLY|39|Belle International Holdings L|12.59
20150507|079481107|BLCM|267|BELLICUM PHARMACEUTICALS INC C|23.36
20150507|07987C105|BLUSF|320|BELLUS HEALTH INC NEW COMMON S|1.00
20150507|081437105|BMS|157|BEMIS INC|45.36
20150507|081794109|BSEFY|719|BENESSE HOLDINGS INC UNSPON AD|31.08
20150507|08180D106|BNFT|269|BENEFITFOCUS INC COM|33.19
20150507|08425P104|BKGFY|5404|Berkeley Group Holdings Plc Un|37.84
20150507|084423102|WRB|121|BERKLEY (W R) CORP|49.31
20150507|084423409|WRBPRB|163|BERKLEY W.R. CORP 5.625 SUB DE|24.47
20150507|084670702|BRKB|58863|BERKSHIRE HATHWY INC(HLDG CO)B|143.78
20150507|084690205|BIRPRA|931|BERKSHIRE INCM REALTY INC 9% S|28.99
20150507|08579W103|BERY|259|BERRY PLASTICS GROUP INC COM|32.20
20150507|086516101|BBY|2987|BEST BUY CO INC|35.32
20150507|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150507|088606108|BHP|34293|BHP BILLITON LIMITED ADS ( 2 O|51.41
20150507|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.09
20150507|088836309|BDVSY|2|BIDVEST GROUP LTD SPON ADR NEW|53.21
20150507|08915P101|BGFV|162|BIG 5 SPORTING GOODS CORP|13.93
20150507|089302103|BIG|434|BIG LOTS INC.|46.52
20150507|089695100|BIGG|72607|BIG TREE GROUP, INC. COMMON ST|.
20150507|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |364.33
20150507|09003Q100|BFLBY|23102|BILFINGER SE UNSPONSORED ADR (|10.13
20150507|090055104|BLLAY|11690|Billabong International Ltd Un|1.15
20150507|09057G602|BRLI|30|BIO-REFERENCE LABS INC-NEW-|32.59
20150507|09057N102|BPTH|14710|BIO-PATH HOLDINGS INC (DE) COM|1.27
20150507|09057U106|BIAD|907|BIO-AMD INC COM STK (NV)|0.17
20150507|09058V103|BCRX|1100|BIOCRYST PHARMACEUTICALS INC|9.47
20150507|09059E100|BOTH|100|BIOETHICS LTD|0.26
20150507|09060C200|BKYI|591358|BIO-KEY INTL INC COM STK NEW (|0.14
20150507|09060J106|BDSI|5706|BIODELIVERY SCIENCES INTL INC |7.60
20150507|09061G101|BMRN|113|BIOMARIN PHARMACEUTICAL INC|119.70
20150507|09062F201|BHRT|4134|BIOHEART, INC. COM|.
20150507|09062W204|BLFS|17330|BIOLIFE SOLUTIONS INC COM STK |2.06
20150507|09063H107|BMR|757|BIOMED REALTY TRUST INC|20.18
20150507|090655309|BRTX|100715|BIORESTORATIVE THERAPIES INC C|0.40
20150507|09066L105|BTX|1909|BIOTIME INC|5.19
20150507|090672106|BEAT|398|BIOTELEMETRY INC COM STK (DE) |7.99
20150507|09069N108|BIOS|46933|BIOSCRIP, INC.|4.52
20150507|090697103|BIREF|440|BIRCHCLIFF ENERGY LTD NEW (CAN|6.86
20150507|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|2.01
20150507|09072Q106|BIOA|9264|BIOAMBER INC, COM STK|8.55
20150507|09072Q114|BIOAWS|1750|BIOAMBER INC WARRANT|1.85
20150507|09072R104|BION|44878|BIONITROGEN HOLDINGS CORP. COM|0.02
20150507|09072V105|BIOC|78849|BIOCEPT INC COM STK (DE)|2.85
20150507|09073M104|TECH|24|BIO-TECHNE CORP COM|98.35
20150507|09073N102|BSGM|2309|BIOSIG TECHNOLOGIES, INC. COMM|2.22
20150507|09074A109|BNKL|1900|BIONIK LABORATORIES CORP|2.09
20150507|09088U109|BGI|138|BIRKS GROUP INC CL A COM STK (|1.25
20150507|090911108|BIOL|100|BIOLASE INC COM STK|2.04
20150507|090931106|BSTC|16|BIOSPECIFICS TECHNOLOGIES CORP|37.40
20150507|091283200|BDMS|12|BIRNER DENTAL MGMT SVCS INC|13.09
20150507|09173J100|BTCS|780900|BITCOIN SHOP INC COM STK (NV) |0.22
20150507|091751107|BTZO|1226791|BITZIO, INC. COMMON STOCK|.
20150507|09202G101|BDE|3537|BLACK DIAMOND, INC COM|8.86
20150507|092113109|BKH|457|BLACK HILLS CORPORATIONS|48.46
20150507|09225M101|BSM|60552|BLACK STONE MINERALS L P COM U|17.70
20150507|09227Q100|BLKB|92|BLACKBAUD INC|52.31
20150507|09228B201|BBRD|44893|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150507|09228F103|BBRY|3540|BLACKBERRY LTD COM STK (CDA)|9.80
20150507|09238E104|HAWK|15765|BLACKHAWK NETWORK HLDGS INC CL|36.03
20150507|09238E203|HAWKB|61|BLACKHAWK NETWORK HOLDINGS, IN|35.84
20150507|09247D105|BKN|970|BLACKROCK INVT QUALITY MUNI TR|15.24
20150507|09247X101|BLK|449|BLACKROCK INC|363.40
20150507|09248C106|BPK|599|BLACKROCK MUNICIPAL 2018 TERM |15.60
20150507|09248D104|BUI|4347|BLACKROCK UTIL & INFRASTRCTURE|19.44
20150507|09248F109|BFK|574|BLACKROCK MUNICIPAL INCOME TRU|14.15
20150507|09248T109|BSD|7112|BLACKROCK STRATGC MNI TST SBI |13.73
20150507|092481100|BHV|6|BLACKROCK VA MUNI BD TST|17.55
20150507|09249A109|BLJ|23|BLACKROCK NEW JERSEY MUNI BD T|15.89
20150507|09249H104|BBK|395|BLACKROCK MUNICIPAL BOND TR|16.26
20150507|09249K107|BIE|53|BLACKROCK MUNICIPAL BOND INVES|14.67
20150507|09249L105|BZM|946|BLACKROCK MARYLAND MUNI BD TST|15.00
20150507|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.79
20150507|09249W101|BLW|62|BLACKROCK LTD DURATION INCM TS|16.13
20150507|09250G102|BAF|765|BLACKROCK MUNI INC INVT QUAL T|14.37
20150507|09250W107|BME|3772|BLACKROCK HEALTH SCIENCES TRUS|41.29
20150507|092501105|BOE|1043|BLACKROCK GLOBAL OPPORTUNITIES|13.92
20150507|092508100|BTZ|1953|BLACKROCK CREDIT ALLOCATION IN|13.36
20150507|09251A104|BDJ|2443|BLACKROCK ENHANCED EQUITY DIVI|8.20
20150507|092524107|BGY|44892|BLACKROCK INTERNATIONAL GROWTH|7.36
20150507|09253N104|MHD|1742|BLACKROCK MUNI HOLDINGS FUND, |16.91
20150507|09253P109|MUH|1070|BLACK ROCK MUNI HOLDINGS FUND |15.13
20150507|09253T101|MVT|164|BLACKROCK MUNIVEST FUND II|15.86
20150507|09253U108|BX|8218|THE BLACKSTONE GROUP L.P. COM |41.75
20150507|09253X102|MUI|892|BLACK ROCK MUNI INTERMEDIATE D|14.10
20150507|09253Y100|MEN|1754|BLACKROCK MUNI ENHANCED FUND, |11.52
20150507|092533108|BKCC|239|BLACKROCK CAPITAL INVESTMENT C|9.15
20150507|09254E103|MYI|2377|BLACKROCK MUNIYIELD QUALITY FN|14.05
20150507|09254F100|MQY|624|BLACKROCK MUNI YIELD QUALITY F|15.05
20150507|09254G108|MQT|407|BLACKROCK MUNI YIELD QUALITY F|13.17
20150507|09254K109|MZA|7516|BLACKROCK MUNIYIELD ARIZONA FU|17.01
20150507|09254L107|MUC|1913|BLACKROCK MUNIHLDGS CALIFORNIA|14.69
20150507|09254N103|MCA|184|BLACKROCK MUNIYIELD CALIFORNIA|15.33
20150507|09254P108|MFL|2094|BLACKROCK MUNIHLDGS INVST QUAL|13.92
20150507|09254T100|MFT|1066|BLACKROCK MUNIYIELD INVST QUAL|13.57
20150507|09254V105|MIY|631|BLACKROCK MUNIYIELD MICHIGAN Q|13.87
20150507|09254Y109|MYJ|1262|BLACKROCK MUNI YLD NJ FUND INC|14.80
20150507|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.74
20150507|09255G107|MPA|601|BLACKROCK MUNIYLD PA QUAL FND |13.97
20150507|09255K108|EGF|319|BLACKROCK ENHANCED GOVT FUND I|13.89
20150507|09255P107|HYT|1249|BLACKROCK CORP HIGH YLD FD INC|11.33
20150507|09255Q105|BHL|305|BLACKROCK DEFINED OPPORTUNITY |13.29
20150507|09255X100|FRA|779|BLACKROCK FLTG RT INCM STRATEG|13.89
20150507|09257P105|BTT|28441|BLACROCK MUN TARGET TERM TR CO|20.50
20150507|09257W100|BXMT|1725|BLACKSTONE MORTGATE TRUST INC |30.35
20150507|09258A107|BIT|497|BLACKROCK MULTI-SECTOR INCOME |17.45
20150507|093442101|BLGA|9612|BLASTGARD INTERNATIONAL INC|0.02
20150507|09348R102|ADRA|753|BLDRS ASIA 50 ADR INDEX FND|30.93
20150507|09348R201|ADRD|1794|BLDRS DEVELOPED MKTS 100 ADR I|24.14
20150507|09348R300|ADRE|60|BLDRS EMERGING MKTS 50 ADR IND|37.15
20150507|09348R409|ADRU|96|BLDRS EUROPE 100 ADR INDEX FUN|23.65
20150507|093671105|HRB|32|BLOCK H & R INC|30.21
20150507|094235108|BLMN|278|BLOOMIN BRANDS INC COM STK (DE|21.39
20150507|095180105|BLT|165|BLOUNT INTERNATIONAL (NEW)|12.82
20150507|095229100|BCOR|135|BLUCORA INC COM STK (DE)|16.00
20150507|095306106|BLBD|102|BLUE BIRD CORP COM STK COM (DE|11.96
20150507|095306114|BLBDW|865|BLUE BIRD CORP WT EXP 02/24/20|1.28
20150507|09531B203|BCYP|15086|BLUE CALYPSO INC COM STK (NV) |0.13
20150507|095573101|BHBK|2|BLUE HILLS BANCORP INC COM|13.61
20150507|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.14
20150507|09578R103|NILE|662|BLUE NILE INC|27.17
20150507|096005301|BRRE|100|BLUE RIDGE REAL ESTATE CO. COM|9.50
20150507|09605C202|BLSP|1|BLUE SPHERE CORP. COMMON STOCK|0.06
20150507|09609G100|BLUE|424|BLUEBIRD BIO INC COM STK (DE) |139.62
20150507|09609H108|BWPC|1800|BLUE WATER PETROLEUM CORP COM |0.08
20150507|09625U109|BKEP|319|BLUEKNIGHT ENERGY PARTNERS L.P|8.12
20150507|09627J102|BRG|546|BLUEROCK RESIDENTIAL GROWTH RE|13.40
20150507|09627Y109|BPMC|4450|BLUEPRINT MEDICINES CORP COM|21.37
20150507|097023105|BA|200|BOEING CO;COM USD5|141.04
20150507|09739C102|WIFI|7|BOINGO WIRELESS INC COM STK (D|7.89
20150507|09739D100|BCC|58|BOISE CASCADE CO DEL COM STK (|35.09
20150507|097751200|BDRBF|2061|BOMBARDIER INC CL-B (F)|1.97
20150507|09776J101|BONT|24|BON-TON STORES INC (THE)|6.99
20150507|09777B107|BONA|990|BONA FILM GROUP LTD SPONSORED |9.26
20150507|097824106|BONZ|22100|BONANZA GOLDFIELDS CORP. COM S|.
20150507|09784Y108|BNPUF|3|BONAVISTA ENERGY CORP ORDINARY|6.24
20150507|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.57
20150507|099406100|BOOT|118|BOOT BARN HLDGS INC COM STK (D|24.02
20150507|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |27.40
20150507|099724106|BWA|35|BORGWARNER INC|60.62
20150507|10010U100|BSDGY|169|BOSIDENG INTERNATIONAL HLDGS L|7.80
20150507|100557107|SAM|129|BOSTON BEER CO INC (THE) CL-A |253.61
20150507|101121101|BXP|111|BOSTON PROPERTIES INC.|128.65
20150507|101388106|EPAY|305|BOTTOMLINE TECH INC DEL|26.58
20150507|101405108|BDBD|134|BOULDER BRANDS INC|9.01
20150507|10157P203|BLVDU|1650|BOULEVARD ACQUISITION CORP UIT|12.91
20150507|10316T104|BOX|20139|BOX INC CL A COM STK (DE)|17.04
20150507|103304101|BYD|227|BOYD GAMING CORP|13.53
20150507|104674106|BRC|92|BRADY CORP CL A|26.68
20150507|10502E101|BRNW|19000|BRAINYBRAWN, INC. COMMON STOCK|.
20150507|105105100|BMBLY|13549|Brambles Ltd Unsponsored ADR (|17.37
20150507|105368203|BDN|73|BRANDYWINE REALTY TST|14.25
20150507|10552T107|BRFS|86|BRF-BRASIL S.A. ADS ((EACH RPS|20.97
20150507|10567B109|BBRG|53|BRAVO BRIO RESTAURANT GROUP, I|14.19
20150507|105865109|BRIZF|24674|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150507|106708100|BRDT|23122|BREEDIT CORP. COMMON STOCK|0.06
20150507|106764103|BZC|110|BREEZE-EASTERN CORPORATION COM|10.25
20150507|106776107|BBEP|63912|BREITBURN ENERGY PARTNERS, LP.|6.58
20150507|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.19
20150507|108030107|BBNK|189|BRIDGE CAPITAL HOLDINGS|27.39
20150507|10807M105|BPI|1931|BRIDGEPOINT EDUCATION INC COM |9.16
20150507|10807Q205|BLIN|5000|BRIDGELINE DIGITAL INC CMN STK|0.45
20150507|108441205|BRDCY|1893|BRIDGESTONE CORP. LTD ADR|20.97
20150507|109194100|BFAM|160|BRIGHT HORIZONS FAMILY SOLUTIO|54.19
20150507|10921T101|BCOV|3302|BRIGHTCOVE, INC COM|7.11
20150507|109641100|EAT|6|BRINKER INTL INC|54.04
20150507|109696104|BCO|2129|BRINKS CO (THE)|32.79
20150507|110122108|BMY|280|BRISTOL MYERS SQUIBB COMPANY|64.67
20150507|110448107|BTI|307|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.23
20150507|11133B409|BSFT|679|BROADSOFT INC COM STK (DE)|34.68
20150507|11133T103|BR|1582|BROADRIDGE FINL SOLUTIONS INC |53.78
20150507|111621306|BRCD|1998|BROCADE COMM SYS NEW|11.66
20150507|11272P102|HHY|4028|BROOKFIELD HIGH INCOME FD INC |8.90
20150507|11273Q109|INF|23267|BROOKFIELD GLOBAL LISTED INFRA|19.01
20150507|11273Q125|INFRT|5402|BROOKFIELD GLOBAL LISTED INFRA|0.41
20150507|112792106|BOI|86|BROOKFIELD MTG OPPORTUNITY INC|16.36
20150507|11373M107|BRKL|2338|BROOKLINE BANCORP INC DEL|10.66
20150507|114813207|BRTHY|99|BROTHER INDS LTD ADR|32.49
20150507|115236101|BRO|1102|BROWN & BROWN,INC|31.74
20150507|115637209|BFB|287|BROWN-FORMAN CORP CL-B|90.65
20150507|115736100|BWS|955|BROWN SHOE COMPANY INC|29.31
20150507|116794108|BRKR|111|BRUKER CORPORATION COM|19.78
20150507|11687Q109|BCUCY|369|BRUNELLO CUCINELLI S P A UNSPO|9.50
20150507|117043109|BC|197|BRUNSWICK CORP|50.67
20150507|117665109|BMTC|102|BRYN MAWR BANK CORP|29.77
20150507|11777Q209|BTG|2630|B2Gold Corp Common shares (Can|1.57
20150507|118230101|BPL|1016|BUCKEYE PARTNERS L.P. INT UNIT|80.62
20150507|118440106|BKE|733|BUCKLE INC (THE)|45.36
20150507|119848109|BWLD|136|BUFFALO WILD WINGS INC|153.52
20150507|12008D108|BABL|10849|BUILDABLOCK CORP COMMON STOCK |.
20150507|12008R107|BLDR|3475|BUILDERS FIRST SOURCE, INC.|12.63
20150507|120738406|BZLFY|4766|BUNZL PLC ADS (RP 5 ORD SHS)|28.23
20150507|12082W204|BURBY|2175|BURBERRY GROUP PLC SPONSORED A|26.20
20150507|122017106|BURL|27|BURLINGTON STORES INC COM STK |51.70
20150507|123720104|BUKS|219|BUTLER NATIONAL CORP|0.19
20150507|124765108|CAE|123|CAE INC|12.23
20150507|12477X106|CAP|13|CAI INTERNATIONAL, INC.|22.46
20150507|12479G101|CBFV|5|CB FINANCIAL SERVICES INC|19.62
20150507|124805102|CBZ|794|CBIZ INC COM|9.11
20150507|124857103|CBSA|215|CBS CORPORATION CLASS A COM NE|64.75
20150507|12504L109|CBG|514|CBRE GROUP INC CL A|36.87
20150507|125071100|CDI|20|C D I CORP|13.83
20150507|12508E101|CDK|15|CDK GLOBAL INC COM|49.10
20150507|12514G108|CDW|1889|CDW COPR COM STK (DE)|38.64
20150507|125141101|CECE|300|CECO ENVIRONMENTAL CORP|11.11
20150507|125269100|CF|131|CF INDUSTRIES HOLDINGS, INC.|294.60
20150507|12541W209|CHRW|1714|C.H. ROBINSON WORLDWIDE INC NE|64.55
20150507|12542R209|CHSCP|555|CHS INC CUM REDEMABLE PFD 8%|30.19
20150507|12542R308|CHSCO|511|CHS INC PREFERRED CLASS B|28.25
20150507|12545M207|CHYHY|1528|CHR HANSEN HLDG A/S SPONSORED |24.30
20150507|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.16
20150507|125509109|CI|145|CIGNA CORP|125.29
20150507|125581801|CIT|365|CIT GROUP INC NEW (DE)|45.56
20150507|12561W105|CNL|473|CLECO CRP (HOLDING CO)|53.94
20150507|12562N104|CKX|1379|CKX LANDS, INC|14.66
20150507|12572Q105|CME|692|CME GROUP, INC|90.30
20150507|12574Q103|CMFN|20|CM FIN INC COM STK (MD)|13.54
20150507|125896100|CMS|773|CMS ENERGY CORP|33.16
20150507|125919308|CVU|120|CPI AEROSTRUCTURES INC|11.40
20150507|125961300|CTIB|1443|CTI INDUSTRIES CORP|4.00
20150507|126117100|CNA|42|CNA FINANCIAL CORP|39.49
20150507|126132109|CEO|13221|CNOOC LTD ADS (REP 100 CL H SH|168.27
20150507|126153105|CPL|812|CPFL ENERGIA S.A. SPONSORED AD|13.35
20150507|12618T105|CRAI|82|CRA INTERNATIONAL, INC|28.54
20150507|12621E103|CNO|222|CNO FINANCIAL GROUP INC COM ST|17.69
20150507|12637N204|CSLLY|1867|CSL LTD SPONSORED ADR (AUS)|36.11
20150507|12642X106|CTCM|7|CTC MEDIA INC COM STK|3.48
20150507|12646R105|CST|387|CST BRANDS INC COM|41.13
20150507|12648L106|CTIC|23042|CTI BIOPHARMA CORP COM STK (WA|1.74
20150507|12649L105|AFTY|290|CSOP ETF TR FTSE CHINA A50 ETF|21.89
20150507|126534106|CUNB|34|CU BANCORP (CA) COMMON STOCK|20.83
20150507|126576206|CUI|66|CUI GLOBAL, INC. COMMON STOCK |5.28
20150507|126600105|CVBF|53|CVB FINANCIAL CORP|15.84
20150507|126601103|CVV|59|CVD EQUIPMENT CORP|12.56
20150507|12662P108|CVI|1602|CVR ENERGY INC COM STK (DE)|39.79
20150507|12663P107|CVRR|229|CVR REFNG LP COM UNIT REPSTG L|21.51
20150507|126633106|UAN|12020|CVR PARTNERS LP COM|14.78
20150507|126650100|CVS|551|CVS HEALTH CORPORATION (DE)|98.87
20150507|12673A108|CYS|12638|CYS INVTS INC COM STK (MD)|8.75
20150507|12673A207|CYSPRA|678|CYS INVESTMENTS INC CUMULATIVE|24.30
20150507|12673P105|CA|1654|CA, INC.|31.45
20150507|12679N203|GYB|693|CORP ASSET BKD CP CABCO SER 20|20.65
20150507|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|21.82
20150507|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|19.05
20150507|126804301|CAB|115618|CABELA'S INCORPORATED|53.00
20150507|12686C109|CVC|362|CABLEVISION SYS CP NY GRP CL-A|20.80
20150507|127097103|COG|8080|CABOT OIL & GAS CORP|34.12
20150507|127387108|CDNS|294|CADENCE DESIGN SYS INC|18.64
20150507|127537207|CDZI|150|CADIZ INC NEW|8.21
20150507|12763A109|CSOC|10000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150507|12768T103|CACQ|146|CAESARS ACQUISTION COMPANY CLA|6.81
20150507|127686103|CZR|7120|CAESARS ENTERTAINMENT CORP|9.31
20150507|12769A103|PRSS|688|CAFEPRESS INC COM|4.41
20150507|12803K109|CAIXY|32232|CAIXABANK UNSPONSORED ADR (SPA|1.64
20150507|128030202|CALM|253|CAL-MAINE FOODS INC|43.49
20150507|12811L107|CHW|8582|CALAMOS GLOBAL DYNAMIC INCOME |9.01
20150507|12811P108|CHY|237|CALAMOS CONV & HIGH INCOME FD |14.30
20150507|12811R104|CLMS|413|CALAMOS ASSET MANAGEMENT, INC.|12.22
20150507|12811V105|CCD|140014|CALAMOS DYNAMIC CONV & INCOME |25.00
20150507|128117108|CHI|2207|CALAMOS CONV OPPORTUNITIES & I|13.15
20150507|128125101|CSQ|929|CALAMOS STRATEGIC TOTAL RETURN|11.32
20150507|128126109|CAMP|350|CALAMP CORP|19.87
20150507|128246105|CVGW|99|CALAVO GROWERS INC|52.16
20150507|12932K202|CALVF|161|CALEDONIA MINING CORP ORD SHS |0.62
20150507|129603106|CCC|172|CALGON CARBON CORP|22.27
20150507|13057Q107|CRC|822505|CALIFORNIA RES CORP COM STK (D|8.29
20150507|130788102|CWT|3|CALIFORNIA WTR SVC GRP(HLDG CO|23.91
20150507|13088P102|CRGP|3627|CALISSIO RESOURCES GROUP, INC.|0.06
20150507|13089P101|CALA|26|CALITHERA BIOSCIENCES INC COMM|9.02
20150507|13100M509|CALX|541|CALIX , INC COMMON STOCK|7.41
20150507|131193104|ELY|87|CALLAWAY GOLF CO|9.51
20150507|13123E500|CALD|27|CALLIDUS SOFTWARE INC|14.21
20150507|13123X102|CPE|402|CALLON PETROLEUM CO|7.90
20150507|13123X409|CPEPRA|4705|CALLON PETE COMP PFD SHS SER A|49.25
20150507|13124L107|CLLXF|3966|CALLINEX MINES, INC. ORDINARY |0.25
20150507|131347304|CPN|1204|CALPINE CORPORATION COMMON STO|20.41
20150507|13135X108|CLPI|50520|CALPIAN INC COMMON STOCK|0.60
20150507|132011107|CBM|63|CAMBREX CORP|37.02
20150507|132061409|GVAL|27307|CAMBRIA GLOBAL VALUE ETF|22.00
20150507|132061607|GAA|3781|CAMBRIA GLOBAL ASSET ALLOCATIO|25.31
20150507|133034108|CAC|678|CAMDEN NATIONAL CORP|38.00
20150507|13342B105|CAM|1267|CAMERON INTERNATIONAL CORPORAT|53.58
20150507|134429109|CPB|2007|CAMPBELL SOUP CO CAPITAL|45.20
20150507|13466Y105|CCG|933|CAMPUS CREST COMMUNITIES INC C|6.14
20150507|135825107|CGRIF|265|CANADIAN GENL INVTS LTD|16.60
20150507|136069101|CM|4331|CANADIAN IMPERIAL BK OF COMMER|78.84
20150507|136375102|CNI|3396|CDN NATL RAILWAY FULLY PD SHS |64.65
20150507|136385101|CNQ|49|CANADIAN NATURAL RESOURCES LTD|31.96
20150507|13643E105|COSWF|35|CANADIAN OIL SANDS LTD. ORDINA|10.46
20150507|13645T100|CP|75|CANADIAN PACIFIC RAILWAY LTD|187.30
20150507|13710V105|CNMXF|7988|CANAMEX RESOURCES CORP. ORDINA|0.07
20150507|13739U104|CGIX|7837|CANCER GENETICS, INC. COMMON S|9.12
20150507|13764U102|CANA|2380|CANNABIS-RX INC COM STK (DE)|0.51
20150507|13765C101|CBMJ|3000|CANNA BRANDS INC COM STOCK|.
20150507|13765L101|BLOZF|11554|CANNABIX TECHNOLOGIES INC. ORD|0.32
20150507|137653101|CANV|2628|CANNAVEST CORP. (DELAWARE) COM|1.52
20150507|13767T102|CANL|54|CANNLABS INC|1.18
20150507|13780R109|ENDTF|355|CANOE EIT INCOME FUND UNITS (C|10.06
20150507|138098108|CMN|38|CANTEL MEDICAL CORPORATION|45.28
20150507|139098107|CGEMY|398|CAP GEMINI SA ADR (FR)|44.01
20150507|139209100|CBNJ|6|CAPE BANCORP, INC COM|9.60
20150507|139594105|CPLA|70|CAPELLA EDUCATION COMPANY COM |51.87
20150507|139674105|CCBG|69|CAPITAL CITY BK GROUP INC|14.50
20150507|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150507|14040H402|COFPRP|275|CAPITAL ONE FINANCIAL CORP PFD|24.60
20150507|14040H600|COFPRC|2847|CAPITAL ONE FINL CORP DEP SHS |25.06
20150507|14040H709|COFPRD|40680|CAPITAL ONE FINANCIAL CORP DEP|26.46
20150507|140475104|CSU|194|CAPITAL SENIOR LIVING CORP|24.81
20150507|140501107|CSWC|94|CAPITAL SOUTHWEST CORP|47.87
20150507|14054R106|CPTA|519|CAPITALA FIN CORP COM|17.45
20150507|14056V113|CLACW|726|CAPITOL ACQUISITION CORP II WT|2.01
20150507|14056V204|CLACU|305|CAPITOL ACQUISITION CORP II UN|11.70
20150507|14057J101|CFFN|847|CAPITOL FEDERAL FINANCIAL COM |12.04
20150507|14066L105|CAPN|12119|CAPNIA INC COMMON STOCK|4.70
20150507|14067D102|CPST|334633|CAPSTONE TURBINE CORP|0.55
20150507|14067E605|CMOPRE|1630|CAPSTEAD MORTGAGE CORPORATION |24.11
20150507|14068E109|CAPS|13484|CAPSTONE THERAPEUTICS CORP COM|0.20
20150507|140755109|CARA|672|CARA THERAPEUTICS INC COM STK |10.04
20150507|140781105|CRR|312|CARBO CERAMICS INC|44.39
20150507|14140U105|CDYCF|8741|CARDERO RES CORP.|0.02
20150507|14141D102|CDXI|235|CARDAX INC COM STK (DE)|0.20
20150507|14149F109|CFNL|23|CARDINAL FIN'L CORP|20.34
20150507|14149Y108|CAH|234|CARDINAL HEALTH INC|84.76
20150507|14150H101|CEGX|9933|CARDINAL ENERGY GROUP, INC. CO|0.36
20150507|14159U301|CRME|149|CARDIOME PHARMA CORP ORD SHS (|8.70
20150507|14161H108|CATM|107|CARDTRONICS INC COM STK (DE)|37.69
20150507|141619106|CSII|239|CARDIOVASCULAR SYS INC COM STK|33.04
20150507|141633107|CRCM|258|CARE.COM, INC COM STK|6.31
20150507|141665109|CECO|588|CAREER EDUCATION CORP|4.10
20150507|14167L103|CDNA|17|CAREDX INC COM|5.17
20150507|14174T107|CTRE|547|CARETRUST REIT INC COM STK (MD|12.43
20150507|142339100|CSL|149|CARLISLE COMPANIES INC|97.09
20150507|14309L102|CG|3716|CARLYLE GROUP LP COM UNIT LTD |30.25
20150507|143130102|KMX|223|CARMAX, INC.|69.97
20150507|143436400|CKEC|87|CARMIKE CINEMAS INC - NEW|30.21
20150507|143658300|CCL|1110|CARNIVAL CORPORATION (PAIRED S|43.45
20150507|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |11.65
20150507|143873107|CARO|69|CAROLINA FINL CORPN COM STK (D|13.98
20150507|143905107|CSV|177|CARRIAGE SERVICES INC|24.31
20150507|144285103|CRS|73|CARPENTER TECHNOLOGY CORP|44.14
20150507|144577103|CRZO|10|CARRIZO OIL & GAS INC.|52.58
20150507|14575D107|CSXXY|1097|CARSALES.COM LTD UNSPONSORED A|15.17
20150507|146229109|CRI|493|CARTER'S INC|100.20
20150507|147322101|CSCD|233|CASCADE MICROTECH, INC.|14.20
20150507|147448104|CWST|10894|CASELLA WASTE SYSTEMS INC|5.49
20150507|147528103|CASY|276|CASEYS GENERAL STORES INC|82.20
20150507|14808P109|CASS|107|CASS INFORMATION SYSTEMS INC|50.76
20150507|14862Q100|CSLT|22|CASTLIGHT HEALTH INC CL B COM |7.08
20150507|148887102|CTRX|1959|CATAMARAN CORP COM STK (CDA)|59.56
20150507|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |12.27
20150507|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.90
20150507|149123101|CAT|1860|CATERPILLAR INC;COM USD1|86.99
20150507|149205106|CATO|534|CATO CORP CL-A|40.33
20150507|149568107|CVCO|317|CAVCO INDUSTRIES INC DEL|67.21
20150507|14964U108|CAVM|309|CAVIUM|64.34
20150507|150185106|FUN|38|CEDAR FAIR DEP R L.P.|57.20
20150507|150602209|CDR|1263|CEDAR REALTY TRUST, INC|6.82
20150507|150838100|CGI|296|CELADON GROUP INC|24.21
20150507|150870103|CE|499|CELANESE CORPORATION SER A COM|66.76
20150507|15101Q108|CLS|3072|CELESTICA INC|12.46
20150507|15115V101|CTIX|8213|Cellceutix Corporation Common |2.47
20150507|15115X107|CMXC|2917|CELL MEDX CORP. COMMON STOCK|0.11
20150507|15117B103|CLDX|403|CELLDEX THERAPEUTICS, INC|24.60
20150507|15117E107|CLDN|11289|CELLADON CORP COM STK (DE)|2.51
20150507|15117K103|CLLS|1695|CELLECTIS S A SPONSORED ADS (F|31.10
20150507|15117P102|CBMG|9411|CELLULAR BIOMEDICINE GROUP, IN|23.89
20150507|15118V207|CELH|19900|CELSIUS HOLDINGS INC COM STK (|2.99
20150507|151260106|CMTOY|4|Cementos Argos S.A. Sponsored |20.73
20150507|151290889|CX|1527|CEMEX, S.A.B. DE C.V. ADS (REP|9.66
20150507|15130J109|CEMP|1409|CEMPRA, INC. COMMON STOCK|32.46
20150507|15135B101|CNC|79|CENTENE CORP DEL|63.55
20150507|151461100|CEN|69|CENTER COAST MLP & INFRASTRUCT|16.62
20150507|15234Q108|EBRB|44075|ELETROBRAS CENTRAIS ADR (PRF) |3.39
20150507|15234Q207|EBR|584|ELECTROBRAS CENTRAIS ADR (COM)|2.82
20150507|153766100|CJPRY|2685|CENTRAL JAPAN RAILWAY CO UNSPO|17.84
20150507|154760409|CPF|261|CENTRAL PACIFIC FINANCIAL CORP|23.08
20150507|155123102|CET|5560|CENTRAL SECURITIES CORP|21.67
20150507|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.01
20150507|15639K300|CPYYY|9936|CENTRICA PLC SPONS ADR NEW|15.87
20150507|15643U104|LEU|306|CENTRUS ENERGY CORP CL A (DE) |5.05
20150507|156432106|CNBKA|59|CENTURY BANCORP INC CL-A N VTG|38.64
20150507|156504300|CCS|22|CENTURY CMNTYS INC COM|19.37
20150507|156635104|CTUY|27|CENTURY NEXT FINANCIAL CORP CO|18.10
20150507|15670R107|CPHD|593|CEPHEID|55.18
20150507|15670S105|CVO|196|CENVEO INC|1.98
20150507|156700106|CTL|73|CENTURYLINK,INC COMMON STOCK|34.53
20150507|156773400|CERE|7700|CERES, INC. COMMON STOCK NEW|1.75
20150507|156782104|CERN|110|CERNER CORP|70.85
20150507|15708Q105|CERU|45|CERULEAN PHARMA INC COMMON STO|6.03
20150507|157085101|CERS|63657|CERUS CORP|4.67
20150507|157210105|CEVA|269|CEVA INC;COM STK USD0.001|19.01
20150507|157842105|CSG|2953|CHAMBERS STR PPTYS COM|7.28
20150507|158520106|CHMP|1|CHAMPION INDS INC|0.26
20150507|15911U109|CHGT|50686|CHANGING TECHNOLOGIES INC COM |0.38
20150507|159179100|ECOM|34|CHANNELADVISOR CORP|11.36
20150507|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.42
20150507|15930P404|HOTR|10188|CHANTICLEER HOLDINGS, INC. NEW|2.56
20150507|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|70.29
20150507|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |183.91
20150507|16122W108|CHFN|109|CHARTER FINANCIAL CORP.NEW|12.00
20150507|163072101|CAKE|155|CHEESECAKE FACTORY INC|50.04
20150507|163086101|CHEF|126|THE CHEF'S WAREHOUSE, INC COM |19.25
20150507|163092109|CHGG|1586|CHEGG INC COM STK (DE)|7.42
20150507|163384100|COGLF|99|CHELSEA OIL AND GAS LTD.|0.04
20150507|163572209|CEMI|29|CHEMBIO DIAGNOSTICS, INC. (NEW|4.59
20150507|16359R103|CHE|337|CHEMED CORPORATION|119.43
20150507|16383L106|CCXI|1068|CHEMOCENTRYX INC|6.68
20150507|16411Q101|CQP|488|CHENIERE ENERGY PARTNERS, LP C|31.92
20150507|16411R208|LNG|110|CHENIERE ENERGY INC|75.26
20150507|16411W108|CQH|599|CHENIERE ENERGY PARTNERS LP HL|25.06
20150507|16444H102|CHKE|188|CHEROKEE INC|22.63
20150507|165167107|CHK|3993|CHESAPEAKE ENERGY CORP|14.72
20150507|165167842|CHKPRD|422|CHESAPEAKE ENERGY CORP CONV PF|89.00
20150507|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |1.57
20150507|165185109|CHKR|14302|CHESAPEAKE GRANITE WASH TR COM|7.82
20150507|165240102|CHSP|1370|CHESAPEAKE LODGING TRUST COMMO|30.13
20150507|16674T107|CKISY|4|Cheung Kong Infrastructure Hol|42.05
20150507|167250109|CBI|73103|CHICAGO BRIDGE&IRON N.V. (NEW)|49.67
20150507|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.41
20150507|16890T105|BORN|1274|CHINA NEW BORUN CORP ADR RPSGT|1.39
20150507|168905107|PLCE|442|CHILDRENS PL INC COM STK (DE) |67.08
20150507|168909109|CHOLY|3922|CHINA OILFIELD SVCS LTD SPONS |38.80
20150507|168913101|CREG|377867|China Recycling Energy Corpora|1.01
20150507|168919108|CICHY|21698|China Construction Bank Corpor|19.07
20150507|168921104|CEVIY|210|China Everbright, Ltd Unsponso|31.86
20150507|16934Q208|CIM|616|CHIMERA INVESTMENT CORP COM NE|14.91
20150507|16934W106|CMRX|165|CHIMERIX INC COM STK (DE)|35.04
20150507|16936J202|CALI|9685|CHINA AUTO LOGISTICS INC COM S|1.88
20150507|16936R105|CAAS|235|CHINA AUTOMOTIVE SYSTEMS INC|7.22
20150507|16936Y209|CBAK|41|CHINA BAK BATTERY, INC COM NEW|3.38
20150507|169373107|CHN|13614|CHINA FUND INC (THE)|21.37
20150507|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |4.24
20150507|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.31
20150507|169403201|CAOVY|379|China Overseas Land&Invt Ltd U|113.97
20150507|16941R108|SNP|283|CHINA PETRO&CHEM ADS (100ORD) |91.71
20150507|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|23.51
20150507|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|10.11
20150507|16942X302|CSUN|7554|CHINA SUNERGY CO LTD ADS(CAYMA|1.88
20150507|169424108|CNTF|2116|CHINA TECHFAITH WIRELESS COMMU|1.03
20150507|16943C109|NPD|2923|CHINA NEPSTAR CHAIN DRUGSTORE |2.82
20150507|16944G109|CCOZY|38|CHINA COAL ENERGY CO LTD UNSPO|12.82
20150507|16944S103|CRWOY|671|China Railway Group Ltd Unspon|31.64
20150507|16945D303|CNYD|54|CHINA YIDA HOLDING, CO. NEW CO|3.75
20150507|16945H106|CITAY|833|China Shipping Container Lines|24.06
20150507|16945R104|CHU|21654|CHINA UNICOM (HONG KONG) LIMIT|18.25
20150507|16946D104|CHWG|11848|China Water Group, Inc. Common|0.02
20150507|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.13
20150507|16947L105|CWYCY|289|China Railway Construction Cor|18.27
20150507|16948H103|CCOHY|187|CHINA STATE CONSTRUCTION INTER|89.91
20150507|16948W100|HGSH|5834|CHINA HGS REAL ESTATE INC COM |2.91
20150507|16949A206|CJJD|152|CHINA JO-JO DRUGSTORES INC COM|3.61
20150507|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.77
20150507|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.19
20150507|16950M107|CCIH|62|CHINACACHE INTERNATIONAL HOLDI|14.04
20150507|16950T102|CIHKY|544|CHINA MERCHANTS BK CO LTD UNSP|14.22
20150507|16951C108|MY|82|CHINA MING YANG WIND PWR GRP L|3.44
20150507|16952T100|CMGE|433|CHINA MOBILE GAMES & ENTMT GRP|20.00
20150507|169656105|CMG|91|CHIPOLTE MEXICAN GRILL INC COM|627.23
20150507|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|9.09
20150507|17040V107|CHRYY|155|CHORUS LIMITED SPONSORED ADR (|11.49
20150507|17044P106|CJEWY|1894|CHOW TAI FOOK JEWELLERY GRP LT|11.96
20150507|170715106|CHDRY|423|Christian Dior SA Unsponsored |48.85
20150507|171046105|CBK|404|CHRISTOPHER & BANKS CORP|5.90
20150507|171077100|CDXC|2755|CHROMADEX CORPORATION COMMON S|1.19
20150507|171232101|CB|998|CHUBB CORPORATION|99.27
20150507|171269103|CHGCY|749|Chugai Pharmaceutical Ltd Unsp|62.16
20150507|171326101|CHUM|745|CHUMA HOLDINGS, INC. COMMON ST|0.20
20150507|17133Q502|CHT|773391|CHUNGHWA TELECOM CO LTD SPON A|32.43
20150507|171340102|CHD|2853|CHURCH & DWIGHT CO INC|81.78
20150507|171484108|CHDN|98|CHURCHILL DOWNS INC|119.90
20150507|171604101|CHUY|60|CHUYS HLDGS INC COM STK (DE)|25.50
20150507|17163B102|CBR|1987|CIBER INC.|3.65
20150507|171757107|CDTX|3548|CIDARA THERAPEUTICS INC|14.29
20150507|171778202|CIOXY|3356|CIELO SA SPON ADR|13.87
20150507|171779309|CIEN|67133|CIENA CORP COM NEW|21.09
20150507|171871403|CBBPRB|359|CINN BELL INC.DP SHS(RP1/20 6.|48.50
20150507|172062101|CINF|186|CINCINNATI FINANCIAL CORP|50.79
20150507|172406100|CIDM|15086|CINEDIGM CORP., CLASS A COM ST|0.85
20150507|17243V102|CNK|162|CINEMARK HLDGS INC (DE)|41.26
20150507|17273K109|CIR|54|CIRCOR INTERNATIONAL,INC|54.10
20150507|17275R102|CSCO|681|CISCO SYSTEMS;COM USD0.001|28.97
20150507|172908105|CTAS|736|CINTAS CORP|80.73
20150507|172967333|CPRL|108|CITIGROUP INC DEP SH REP 1/100|25.99
20150507|172967341|CPRK|867|CITIGROUP INC. DEP SHS REPSTG |26.30
20150507|172967366|CPRC|40739|CITIGROUP INC. DEPOSITARY SHAR|24.64
20150507|172967424|C|1574|CITIGROUP|52.82
20150507|172967572|CPRP|144|CITIGROUP INC DEP SHS REPSTG 1|28.15
20150507|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|39.83
20150507|17304K102|CTPCY|1250|CITIC LTD SPONS ADR|9.86
20150507|173080201|CPRN|451|CITIGROUP CAP XIII 7.875% TR P|25.80
20150507|17318Q475|CVOL|300|CITIGROUP FUNDING INC C TRACKS|0.70
20150507|17322H149|DIVC|5104|C-TRACKS ETN MILLER/HOWARD STR|27.09
20150507|17390E101|CTJHY|579|CITIC RESOURCES HOLDINGS LTD U|45.41
20150507|174610105|CFG|2924|CITIZENS FINL GROUP INC COM ST|25.85
20150507|174740100|CIA|15556|CITIZENS INC CL-A|5.39
20150507|177376100|CTXS|273|CITRIX SYSTEMS INC|65.84
20150507|177797305|CDEVY|2202|CITY DEVELOPMENTS LTD SP ADR|7.91
20150507|177835105|CHCO|52|CITY HOLDINGS CO|45.59
20150507|17800X202|CYNPRC|1250|CITY NATIONAL CORPORATION DEPO|24.20
20150507|17800X400|CYNPRD|438|CITY NATIONAL CORP DEPOSITARY |28.70
20150507|178787107|CVEO|142|CIVEO CORP COM|4.68
20150507|17887R102|CIVI|99|CIVITAS SOLUTIONS INC COM STK |18.20
20150507|179895107|CLC|58|CLARCOR INC|62.33
20150507|18047P101|CLZNY|3899|Clariant Ag Muttenz Unsponsore|22.16
20150507|182873109|CLGRF|156|CLAUDE RESOURCES INC (CDA)|0.56
20150507|18383M100|EEB|16263|CLAYMORE GUGGENHEIM BRIC ETF|31.39
20150507|18383M217|BSJM|1211|CLAYMORE ETF TR|25.13
20150507|18383M225|BSJL|1819|CLAYMORE ETF TR GUGGENHEIM BUL|25.04
20150507|18383M233|BSCO|6628|CLAYMORE ETF TR|20.37
20150507|18383M241|BSCN|2286|CLAYMORE ETF TR|20.35
20150507|18383M258|BSCM|4704|GUGGENHEIM BULLETSHARES 2022 C|20.94
20150507|18383M266|BSCL|13229|GUGGENHEIM BULLETSHARES 2021 C|21.06
20150507|18383M308|WMCR|973|CLAYMORE WILSHIRE MICRO-CAP ET|27.53
20150507|18383M381|BSJI|11940|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20150507|18383M399|BSJH|11678|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20150507|18383M415|BSJG|694|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20150507|18383M472|WREI|422|WILSHIRE US REIT ETF|44.02
20150507|18383M506|CVY|1000|CLAYMORE GUGGENHEIM MULTI-ASSE|22.42
20150507|18383M514|BSCK|2547|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20150507|18383M522|BSCJ|7479|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150507|18383M530|BSCI|14138|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20150507|18383M548|BSCH|9602|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20150507|18383M613|RYJ|3870|CLAYMORE GUGGENHEIM RAYMOND JA|36.33
20150507|18383M654|GSY|975|GUGGENHEIM ENHANCED SHORT DURA|50.01
20150507|18383M720|CZA|272|CLAYMORE GUGGENHEIM MID-CAP CO|50.77
20150507|18383M860|LVL|9555|CLAYMORE GUGGENHEIM S&P GLOBAL|12.23
20150507|18383Q507|CGW|7272|CLAYMORE GUGGENHEIM S&P GLOBAL|29.02
20150507|18383Q739|TAN|5442|GUGGENHEIM SOLAR ETF|45.47
20150507|18383Q796|SEA|2969|CLAYMORE GUGGENHEIM SHIPPING E|20.05
20150507|18383Q804|HGI|5697|CLAYMORE GUGGENHEIM INTL|18.11
20150507|18383Q853|HAO|39138|CLAYMORE GUGGENHEIM CHINA SMAL|32.68
20150507|18383Q861|TAO|30744|CLAYMORE GUGGENHEIM CHINA REAL|24.90
20150507|18385P101|YAO|15021|CLAYMORE GUGGENHEIM CHINA ALL |32.51
20150507|18385P200|EMRE|147|CLAYMORE ETF TR GUGGENHEIM EME|26.91
20150507|184496107|CLH|443|CLEAN HARBORS INC|55.06
20150507|184499101|CLNE|316193|CLEAN ENERGY FUELS CORP COM ST|8.93
20150507|18451C109|CCO|172|CLEAR CHANNEL OUTDOOR HOLDINGS|11.22
20150507|184691103|CBA|27|CLEARBRIDGE AMERN ENERGY MLP|16.00
20150507|18482P103|CLFD|108|CLEARFIELD IN COM STK (MN)|13.50
20150507|18506U104|CLRO|193|CLEARONE INC COM STK|13.16
20150507|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |4.96
20150507|18538R103|CLW|169|CLEARWATER PAPER CORP COM STK |63.33
20150507|185860202|CBLI|13|CLEVELAND BIOLABS INC COM STK |2.40
20150507|18682W205|CLCGY|28|CLICKS GROUP LTD SPONSORED ADR|14.83
20150507|18683K101|CLF|88146|CLIFFS NATURAL RES;COM STK USD|6.57
20150507|186873105|CSBK|826|CLIFTON SAVINGS BANCORP INC CO|13.70
20150507|189054109|CLX|177|CLOROX CO|106.48
20150507|18911Q102|CLD|565|CLOUD PEAK ENERGY INC COMMON S|6.50
20150507|18911V200|CLDS|36|CLOUD SEC CORP COM NEW (NV)|1.50
20150507|18946Q101|CLPHY|5157|C L P HOLDINGS LTD SPONS ADR|8.84
20150507|189464100|CLVS|117|CLOVIS ONCOLOGY INC COM STK (D|79.91
20150507|18948M108|MYCC|92|CLUBCORP HLDGS INC COM STK(NV)|21.51
20150507|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|3.70
20150507|18976M103|CISG|133|CNINSURE INC SPON ADR (CAYMAN |11.03
20150507|19046T102|COGGF|50000|COASTAL GOLD CORP COM (CDA)|0.03
20150507|19075F106|CIE|39|COBALT INTL ENERGY INC (DE)|10.32
20150507|190897108|COBZ|78|COBIZ FINANCIAL INC (CO)|11.63
20150507|191085208|CCLAY|56|COCA COLA AMATIL LTD SPONS ADR|8.05
20150507|191098102|COKE|76|COCA-COLA BOTTLING CO.CONS.|113.26
20150507|1912ER308|COLAY|592|COCA COLA ICECEK A S SPONSORED|16.57
20150507|191216100|KO|3650|COCA-COLA CO|40.66
20150507|19122T109|CCE|88|COCA-COLA ENTERPRISES INC NEW |45.09
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20150507|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|49.43
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20150507|21988R102|CEB|177|THE CORPORATE EXECUTIVE BRD CO|83.09
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20150507|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|8.15
20150507|22528W205|FITX|1132087|CREATIVE EDGE NUTRITION, INC. |.
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20150507|22539T613|TVIX|542539|CREDIT SUISSE NASSAU VS BRH EX|1.23
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20150507|225401108|CS|87139|CREDIT SUISSE GROUP, ADR|26.12
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20150507|228903100|CRY|244|CRYOLIFE INC.|10.23
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20150507|229899109|CFR|5919|CULLEN/FROST BANKERS INC|74.13
20150507|229899208|CFRPRA|886|CULLEN/FROST BANKERS, INC. PER|24.20
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20150507|231021106|CMI|651|CUMMINS INC|139.32
20150507|231082108|CMLS|236|CUMULUS MEDIA INC CL-A|2.09
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20150507|231561101|CW|115|CURTISS-WRIGHT CORP|70.41
20150507|231631102|SRV|1831|THE CUSHING MLP TOTAL RETURN F|4.10
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20150507|23204G308|CUBS|160|CUSTOMERS BANCORP INC SR NTS D|26.65
20150507|232109108|CUTR|13|CUTERA INC|13.88
20150507|232229104|CSI|429|CUTWATER SELECT INCOME FD COM |19.56
20150507|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|8.97
20150507|23247G109|CVT|65|CVENT INC COM STK (DE)|27.39
20150507|23247W104|CYNI|101|CYAN INC COM|4.55
20150507|23248E103|CETCD|1800|CYBER APPS WORLDS INC COM|0.04
20150507|23251P102|CYBX|66|CYBERONICS INC|61.76
20150507|23254L306|CYCC|3255|CYCLACEL PHARMACEUTICALS INC C|0.84
20150507|23256Y108|CYIO|7990|CYIOS CORP|0.01
20150507|232577205|CYNO|27|CYNOSURE INC CL A|36.51
20150507|232751107|CELP|6847|CYPRESS ENERGY PARTNERS L.P CO|16.05
20150507|232806109|CY|108|CYPRESS SEMICONDUCTOR CORP|12.65
20150507|23282C401|CYRBY|244|CYRELA BRAZIL REALTY SA SPON A|3.77
20150507|23282W605|CYTK|41|CYTOKINETICS INC COM STK NEW (|5.70
20150507|232828509|CYTR|235164|CYTRX CORP COM STK (DE)|4.24
20150507|23283K105|CYTX|440722|CYTORI THERAPEUTICS, INC. (DE)|0.71
20150507|23283M101|CYDY|7621|CYTODYN, INC.|0.79
20150507|23283R100|CONE|1077|CYRUSONE INC COM STK|31.03
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20150507|233051739|IGIH|7128|DBX TR DEUTSCHE X TRACKERS INV|24.73
20150507|233051747|HYIH|8362|DBX TR DEUTSCHE X TRACKERS HIG|24.93
20150507|233051762|CN|361|DEUTSCHE X-TRACKERS MSCI ALL C|43.01
20150507|233051796|DBMX|1460|DEUTSCHE X-TRACKERS MSCI MEXIC|25.45
20150507|233051820|DBAW|1055|DEUTSCHE X-TRACKERS MSCI ALL W|26.51
20150507|233051846|DBAP|769|DEUTSCHE X-TRACKERS MSCI ASIA |28.21
20150507|233051853|DBEU|60136|DEUTSCHE X-TRACKERS MSCI EUROP|28.87
20150507|233051861|DBUK|961|DEUTSCHE X-TRACKERS MSCI UNITE|25.57
20150507|233051879|ASHR|61773|DEUTSCHE X-TRACKERS HARVEST CS|46.19
20150507|23311P100|DPM|5579|DCP MIDSTREAM PARTNERS, LP COM|39.59
20150507|23317H102|DDR|1815|DDR CORP COM SHS (DE)|17.01
20150507|233237106|DNBF|100|DNB FINL CORP LA|27.05
20150507|23328E106|DNHBY|85|DNB ASA SPONSORED ADR REPRESEN|180.96
20150507|23330S101|MRSKY|832|DMG MORI SEIKI CO LTD SPONSORE|16.01
20150507|23331A109|DHI|3989|DR HORTON INC|25.27
20150507|233326107|DST|181|DST SYSTEMS INC|116.38
20150507|233331701|DTQ|150|DTE ENERGY CO SER C 5.25% JR S|24.66
20150507|23334J107|DTF|532|DTF TAX-FREE INCOME INC|14.95
20150507|23334L102|DSW|163|DSW INC CL-A COM SHS|35.51
20150507|23335C101|DTSI|1138|DTS, INC|35.52
20150507|233377407|DXPE|138|DXP ENTERPRISES INC-NEW|45.40
20150507|23338B100|BKCT|22000|DTS8 COFFEE COMPANY, LTD. COMM|0.11
20150507|233422104|DBIN|200|DACOTAH BANKS INC|250.00
20150507|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.29
20150507|23381A108|DHTMY|92|Daihatsu Motor Unsponsored ADR|28.68
20150507|23381B106|DKILY|112|Daikin Inds Ltd Unsponsored AD|135.89
20150507|23381D102|DSNKY|145|DAIICHI SANKYO CO LTD SPONSORE|17.55
20150507|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|205.22
20150507|234062206|DWAHY|15928|DAIWA HOUSE INDUSTRY LTD ADR|22.22
20150507|234064301|DSEEY|189|DAIWA SECURITIES GROUP INC JAP|8.18
20150507|234264109|DAKT|247|DAKTRONICS INC|10.13
20150507|235825205|DAN|81|DANA HOLDING CORPORATION COM S|21.45
20150507|23624A204|DNIYY|114|DANIELI S P A UNSPON ADR (ITA)|17.96
20150507|23636T100|DANOY|5000|Danone Sponsored ADR (France) |14.52
20150507|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|0.79
20150507|23703Q203|DQ|25|DAQO NEW ENERGY CORP SPON ADR |24.52
20150507|237194105|DRI|131|DARDEN RESTAURANTS INC|61.64
20150507|237266101|DAR|171|DARLING INGREDIENTS INC COMMON|13.90
20150507|237545108|DASTY|36|DASSAULT SYSTEMES SA ADR|76.59
20150507|23821W108|DATWY|147|DATWYLER HOLDING AG UNSPONSORE|72.51
20150507|23857W105|DVDCY|1057|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20150507|23918K108|DVA|132|DAVITA HEALTHCARE PARTNERS INC|81.41
20150507|241127406|DLUEY|120|DE LA RUE P L C (UK)|26.32
20150507|242309102|TRAK|318|DEALERTRACK TECHNOLOGIES, INC.|40.44
20150507|243443108|DECN|4700|DECISION DIAGNOSTICS CORP. COM|0.21
20150507|243537107|DECK|7|DECKERS OUTDOOR CORP|73.07
20150507|243798105|DWOG|937|DEEP WELL OIL AND GAS INC|0.09
20150507|244199105|DE|380|DEERE & CO|89.97
20150507|245077102|DFRG|102|DEL FRISCOS RESTAURANT GROUP I|20.16
20150507|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|8.75
20150507|245915103|DDF|575|DELAWARE INVTS DIVID & INCM FD|10.07
20150507|246060107|DEX|903|DELAWARE ENHANCED GLOBAL DIVID|11.58
20150507|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.88
20150507|24610V103|VMM|2885|DEL MINN MUNI FD II|13.58
20150507|24664T103|DKL|4098|DELEK LOGISTICS PARTNERS LP CO|44.81
20150507|247035207|DBCP|297|Delmar Bancorp New Common Stoc|4.50
20150507|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.40
20150507|247361702|DAL|802|DELTA AIR LINES INC NEW (DE)|44.06
20150507|247637101|DELTY|145|DELTA GALIL INDUSTRIES INC ADS|31.08
20150507|247850100|DEL|47|DELTIC TIMBER CORPORATION|64.46
20150507|248019101|DLX|73|DELUXE CORPORATION|64.51
20150507|24802Y105|DWRE|46|DEMANDWARE INC COM STK (DE)|62.05
20150507|248356107|DNN|70|Denison Mines Corp Ordinary Sh|0.87
20150507|24869P104|DENN|253|DENNYS CORP|10.68
20150507|24872B100|DNZOY|1938|DENSO CORP ADR|25.17
20150507|249030107|XRAY|404|DENTSPLY INTL INC|50.89
20150507|24983L104|DERM|41|DERMIRA INC COMMON STOCK|14.67
20150507|249906108|DSGX|648|DESCARTES SYSTEMS GP INC.|14.90
20150507|249908104|DEPO|2143|DEPOMED,INC|23.70
20150507|25065K104|DXLG|15|DESTINATION XL GROUP INC COM|4.87
20150507|250669108|DRGDF|7937|DETOUR GOLD CORP COM (CANADA) |10.81
20150507|250685104|DTRX|108|DETREX CORP|28.00
20150507|25153Q708|WMW|1|DEUTSCHE BK AG LONDON ELEMENTS|21.40
20150507|25153X208|DXB|664|DEUTSCHE BK CONTINGENT CAP TR |26.40
20150507|25154A108|DTK|3502|Deutsche Bk Contingent Cap Tr |27.66
20150507|25154H475|DYY|4609|DB AG LONDON BRH DB COMMODITY |4.21
20150507|25154H566|AGA|383|DB AGRICULTURE DOUBLE SHORT ET|30.00
20150507|25154H731|DGZ|125|DEUTSCHE BK AG LONDON BRH DB G|15.40
20150507|25154H749|DGP|60|DB BK AG LONDON BRH DB GOLD DO|23.48
20150507|25154H756|DZZ|12587|DB AG LONDON BRH|7.25
20150507|25154K809|DTO|50690|DB CRUDE OIL DOUBLE SHORT ETN |60.31
20150507|25154K841|BDD|1810|DB BASE METALS DOUBLE LONG ETN|8.03
20150507|25154N522|LBND|42|DEUTSCHE BK AG LONDON DB 3X LO|48.45
20150507|25154N530|SBND|3697|DEUTSCHE BK AG LONDON DB 3X SH|5.19
20150507|25154W209|JGBT|3320|DEUTSCHE BK AG LONDON BRH DB 3|25.61
20150507|25154W407|BUNT|368|DEUTSCHE BK AG LONDON BRH DB 3|47.94
20150507|251542106|DBOEY|11068|Deutsche Boerse Ag Unsponsored|8.35
20150507|25155L293|FIEG|489|DEUTSCHE BK AG LONDON BRH|126.54
20150507|25155R100|KHI|339|DEUTSCHE HIGH INCOME TR SHS OF|9.07
20150507|251561304|DLAKY|238|DEUTSCHE LUFTHANSA AG ADR|14.26
20150507|251566105|DTEGY|9219|DEUTSCHE TELEKOM AG ADS (1ORD)|18.71
20150507|25157Y202|DPSGY|646|DEUTSCHE POST AG SPONSORED ADR|33.13
20150507|25159F102|KSM|1898|DEUTSCHE STRATEGIC MUN INCOME |13.67
20150507|25179M103|DVN|3454|DEVON ENERGY CORP (NEW)|67.48
20150507|251893103|DV|40|DEVRY EDUCATION GROUP INC COM |31.23
20150507|251912101|DGCRF|3500|DIAGNOCURE INC|0.11
20150507|25211R102|DEWM|240104|DEWMAR INTERNATIONAL BMC INC C|.
20150507|252131107|DXCM|389|DEXCOM, INC|66.32
20150507|25243Q205|DEO|77|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.45
20150507|25253J109|DIMN|1706|DIAMANTE MINERALS, INC. COMMON|1.03
20150507|252603105|DMND|352|DIAMOND FOODS, INC.|27.44
20150507|25264R207|DHIL|55|DIAMOND HILL INVSTMT GR INC NE|186.23
20150507|25271C102|DO|109464|DIAMOND OFFSHORE DRILLING INC |34.81
20150507|25278X109|FANG|227|DIAMONDBACK ENERGY INC COM|78.67
20150507|252784301|DRH|535|DIAMONDROCK HOSPITALITY COMPAN|13.27
20150507|253008205|DIBZ|1000|DIBZ INTERNATIONAL INC. NEW CO|0.35
20150507|253031108|DRNA|21|DICERNA PHARMACEUTICALS INC CO|19.90
20150507|253393102|DKS|25|DICK'S SPORTING GOODS INC|54.34
20150507|253651103|DBD|238|DIEBOLD INC|33.72
20150507|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|2.84
20150507|25380R107|DGLV|312|DIGILAVA INC|0.05
20150507|25381B101|DMRC|160|DIGIMARC CORP COM STK|23.89
20150507|25382P208|DGLY|8277|DIGITAL ALLY INC COM STK NEW (|16.61
20150507|253825103|DIGP|691252|DIGIPATH INC COMMON STOCK|0.04
20150507|253868707|DLRPRE|5|DIGITAL REALTY TRUST, INC. RED|25.26
20150507|253868889|DLRPRG|590|DIGITAL REALTY TRUST, INC. PRE|23.40
20150507|25389M877|DGI|19249|DIGITALGLOBE, INC COM STK NEW |30.72
20150507|25400W102|APPS|5314|DIGITAL TURBINE INC COM NEW|3.61
20150507|254067101|DDS|34|DILLARD'S INC|126.59
20150507|254423106|DIN|47|DINEEQUITY INC COM STK (DE)|95.70
20150507|254543101|DIOD|30|DIODES INCORPORATED|27.11
20150507|25456J104|DPRX|10|DIPEXIUM PHARMACEUTICALS, INC |11.52
20150507|25456K101|DPLO|333|DIPLOMAT PHARMACY INC COM STK(|34.53
20150507|25457N112|DIRV|117000|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150507|25459W227|GASL|5769|DIREXION DAILY NATURAL GAS REL|4.06
20150507|25459W284|RUSS|112356|DIREXION DAILY RUSSIA BEAR 2X |6.87
20150507|25459W417|RETL|1506|DIREXION DAILY RETAIL BULL 3X |123.23
20150507|25459W458|SOXL|9567|DIREXION DAILY SEMICONDUCTOR B|130.37
20150507|25459W540|TMF|8|DIREXION DAILY 20+ YR TSY BULL|74.93
20150507|25459W565|TYD|73765|DIREXION DAILY 7-10 YR TSY BUL|44.72
20150507|25459W730|MIDU|8|DIREXION DAILY MID CAP BULL 3X|106.65
20150507|25459W755|DRN|1758|DIREXION SHS ETF REAL ESTATE B|69.40
20150507|25459W771|YINN|19345|DIREXION SHS ETF TR|55.29
20150507|25459W789|DZK|188|DIREXION DAILY DEVELOPED MARKE|72.12
20150507|25459W847|TNA|24926|DIREXION DAILY SMALL CAP BULL |82.60
20150507|25459W888|ERX|603|DIREXION DAILY ENERGY BULL 3X |63.34
20150507|25459Y140|RUSL|3728|DIREXION SHS ETF TR DAILY RUSS|33.21
20150507|25459Y157|JNUG|15253|DIREXION SHS ETF TR DAILY JR G|21.34
20150507|25459Y165|SPUU|2060|DIREXION DAILY S&P 500 BULL 2X|143.63
20150507|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.24
20150507|25459Y280|EURL|7290|DIREXION DAILY FTSE EUROPE BUL|35.59
20150507|25459Y298|ZMLP|2261|ZACKS MLP HIGH INCOME SHS|33.11
20150507|25459Y314|SOXS|29180|DIREXION DAILY SEMICONDUCTOR B|11.94
20150507|25459Y355|DPK|203|DIREXION DAILY DEVELOPED MARKE|26.59
20150507|25459Y363|DRV|640|DIREXION SHS ETF REAL ESTATE B|26.45
20150507|25459Y371|SPXS|18211|DIREXION DAILY S&P 500 BEAR 3X|18.86
20150507|25459Y389|NUGT|304688|DIREXION DAILY GOLD MINERS IND|11.40
20150507|25459Y405|TYBS|834|DIREXION DAILY 20+ YR TREASURY|23.55
20150507|25459Y413|JPNL|86|DIREXION DAILY JAPAN BULL 3X S|57.20
20150507|25459Y421|MIDZ|3095|DIREXION SHS ETF TR DIREXION D|10.55
20150507|25459Y447|FAZ|719510|DIREXION DAILY FINANCIAL BEAR |12.19
20150507|25459Y454|ERY|1470|DIREXION DAILY ENERGY BEAR 3X |17.12
20150507|25459Y462|YANG|17867|DIREXION DAILY FTSE CHINA BEAR|5.90
20150507|25459Y470|EDZ|24103|DIREXION DAILY EMERGING MARKET|27.55
20150507|25459Y488|TZA|14619|DIREXION DAILY SMALL CAP BEAR |10.77
20150507|25459Y504|MATL|176|DIREXION DAILY BASIC MATERIALS|68.28
20150507|25459Y546|BRZU|3160|DIREXION DAILY BRAZIL BULL 3X |7.65
20150507|25459Y561|JDST|356709|DIREXION DAILY JUNIOR GOLD MIN|8.17
20150507|25459Y652|LBJ|908|DIREXION SHS ETF LATIN AMER BU|11.38
20150507|25459Y678|TMV|137|DIREXION DAILY 20+ YR TSY BEAR|33.03
20150507|25459Y694|FAS|2654|DIREXION DAILY FINANCIAL BULL |122.77
20150507|25459Y728|VSPY|1378|DIREXIONS&P 500 VOLATILITY RES|59.09
20150507|25459Y769|KNOW|1405|DIREXION ALL CAP INSIDER SENTI|70.29
20150507|25459Y819|TOTS|292|DIREXION DAILY TOTAL MARKET BE|19.31
20150507|25466Y109|DSCVF|184500|DISCOVERY-CORP ENTERPRISES INC|0.08
20150507|254687106|DIS|431|WALT DISNEY CO-DISNEY COMMON|109.72
20150507|25470F104|DISCA|23302|DISCOVERY COMMUNICATIONS INC S|32.00
20150507|25470F302|DISCK|136|DISCOVERY COMM INC SER C COM S|29.59
20150507|25470Q100|DCGD|4000|DISCOVERY GOLD CORPORATION COM|.
20150507|25490A309|DTV|692|DIRECTV COM STK (DE)|88.33
20150507|25490E103|DIISY|1099|DIRECT LINE INSURANCE GROUP PL|19.69
20150507|25490F100|BAR|1436|DIREXION SHS ETF TR II DAILY G|26.95
20150507|25490K307|LLDM|55|DIREXION SHS ETF TR DAILY FTSE|29.18
20150507|25490K406|LLEM|26|DIREXION SHS ETF TR DAILY FTSE|28.68
20150507|25490K505|VLML|400|DIREXION SHS ETF TR VALUE LINE|25.42
20150507|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.12
20150507|25490K703|VLLV|27|DIREXION SHS ETF TR VALUE LINE|25.23
20150507|25490K869|CHAU|204|DIREXION SHS ETF TR DAILY CSI |41.99
20150507|25532B109|DDRI|2363|DIVERSIFIED RES INC NEV COMMON|0.45
20150507|25533B108|DRA|12342|DIVERSIFIED REAL ASSET INCOME |17.95
20150507|255519100|DXYN|1141|DIXIE GROUP INC (THE)|9.66
20150507|256135203|RDY|483|DR. REDDY'S LABORATORIES ADS|52.47
20150507|25614T101|DSS|886|DOCUMENTS SECURITY SYSTEMS INC|0.24
20150507|25659T107|DLB|13620|DOLBY LABORATORIES, INC.|39.76
20150507|256677105|DG|47|DOLLAR GEN CORP NEW COM STK (T|73.52
20150507|256746108|DLTR|117|DOLLAR TREE INC COM STK HOLDIN|77.15
20150507|257287102|DDC|50|DOMINION DIAMOND CORP (CDA)|19.55
20150507|25746U109|D|10773|DOMINION RESOURCES,INC(NEW)|70.71
20150507|257559203|UFS|5932|DOMTAR CORP COM NEW (DE)|42.89
20150507|257569103|DQJCY|237|DON QUIJOTE HLDGS CO LTD (JPN)|227.18
20150507|257651109|DCI|5602|DONALDSON CO INC|35.15
20150507|257701201|DGICA|98|DONEGAL GROUP INC. CL-A|15.13
20150507|257738203|DNFGY|214|DONGFENG MOTOR GRP CO LTD UNSP|82.82
20150507|257755306|DNNC|16450|DONINI INC COM STK (NJ)|.
20150507|257867101|RRD|3012|R R DONNELLEY & SONS CO|18.79
20150507|25822C205|DIIBF|25|DOREL INDS INC SUBORD VTG CL-B|29.06
20150507|258278100|DORM|540|DORMAN PRODUCTS INC COM STK|47.52
20150507|25848T109|HILL|422|DOT HILL SYSTEMS CORP|6.82
20150507|25857H103|DDCC|805|DOUBLE CROWN RES INC COM STK (|0.01
20150507|258622109|DSL|51|DOUBLELINE INCOME SOLUTIONS FU|20.17
20150507|25960P109|DEI|14|DOUGLAS EMMETT, INC. COM|28.24
20150507|25960R105|PLOW|69|DOUGLAS DYNAMICS, INC COM STK |21.72
20150507|260003108|DOV|189|DOVER CORP|75.36
20150507|260543103|DOW|121|DOW CHEMICAL CO;COM USD2.50|50.88
20150507|26138E109|DPS|1076|DR PEPPER SNAPPLE GROUP, INC|75.52
20150507|26144M103|DRWI|493|DRAGONWAVE INC COMMON|0.67
20150507|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150507|26152H301|DRD|1322|DRDGOLD LTD AMERICAN DEPOSITAR|1.78
20150507|261608103|DRC|1145|DRESSER-RAND GROUP INC|83.25
20150507|26168L205|DW|96|DREW INDUSTRIES INC|55.85
20150507|261932107|LEO|3309|DREYFUS STRATEGIC MUNICIPAL|8.19
20150507|26200S101|DHF|3658|DREYFUS HIGH YIELD STRATEGIES |3.67
20150507|26202F107|DSM|535|DREYFUS STRATEGIC MUM BD FD|7.93
20150507|26203D101|DMB|2465|DREYFUS MUNI BD INFRASTRUCTURE|12.15
20150507|262037104|DRQ|53|DRIL-QUIP INC|79.14
20150507|262100100|DRNE|12399|DRONE AVIATION HOLDING CORP. N|0.23
20150507|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|72.72
20150507|263534307|DDPRB|410|DU PONT DE NEMOURS $4.50PFD|106.00
20150507|26362X104|DUBL|4800|DUBLI INC COM STK (NV)|0.18
20150507|264147109|DCO|100|DUCOMMUN INCORPORATED|30.46
20150507|26432K108|DUC|3386|DUFF & PHELPS UTIL CORP BD TR |9.58
20150507|26433T108|DUFRY|872|DUFRY AG UNSPONSORED ADR (SWIT|14.67
20150507|26441C204|DUK|1175|DUKE ENERGY CORPORATION NEW CO|76.41
20150507|26441C303|DUKH|693|DUKE ENERGY CORP NEW 5.125% JR|24.83
20150507|264411505|DRE|229|DUKE REALTY CORP|19.56
20150507|26483E100|DNB|370|THE DUN & BRADSTREET CORP|124.95
20150507|26543P103|DNLMY|82|DUNELM GROUP PLC AMERICAN DEP |13.78
20150507|265504100|DNKN|77|DUNKIN BRANDS GROUP INC COM|50.48
20150507|26613Q106|DFT|247|DUPONT FABROS TECHNOLOGY INC C|30.52
20150507|26613Q205|DFTPRA|725|DUPONT FABROS TECH INC|25.56
20150507|26613Q304|DFTPRB|112|DUPONT FABROS TECH INC 7.625% |25.58
20150507|266605104|DRRX|409|DURECT CORPORATION|2.27
20150507|26746E103|DYAX|9|DYAX CORPORATION|25.68
20150507|267475101|DY|90|DYCOM INDS INC|46.96
20150507|267888105|BOOM|15|DYNAMIC MATERIALS CORP|13.14
20150507|26813S100|DMMIF|285|DYNASTY METALS & MINING INC|0.56
20150507|268157401|DYNT|100|DYNATRONICS CORP|2.87
20150507|268158201|DVAX|29172|DYNAVAX TECHNOLOGIES CORP COM |19.57
20150507|26817Q506|DX|475|DYNEX CAPITAL INC (NEW)|7.83
20150507|26817Q803|DXPRB|614|DYNEX CAPITAL, INC. PREFERRED |23.50
20150507|26817R108|DYN|2199|DYNEGY INC NEW DEL COM STK (DE|32.73
20150507|268277209|ECOB|3750|ECO BLDG PRODS INC COM NEW (CO|0.01
20150507|268311107|EDAP|2500|EDAP TMS S.A. SPONS ADR|2.97
20150507|26833A105|DANG|1642|E-COMMERCE CHINA DANGDANG INC |8.79
20150507|268353109|EDPFY|331|EDP-ELECT DE PORTUGAL S A (REP|39.36
20150507|26841Y103|EDIG|2244|E DIGITAL CORP|0.08
20150507|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150507|26844B209|EGFEY|14500|E F G EUROBANK ERGASIAS SA NEW|0.08
20150507|268461365|BCHP|258|EGA EMERGING GLOBAL SHS TR EGS|20.55
20150507|268461464|EMCR|2061|EGSHARES EMERGING MKTS CORE ET|21.40
20150507|268461621|EMDD|539|EGSHARES EMERGING MAKRETS DOME|23.71
20150507|268461639|BBRC|3393|EGA EMERGING GLOBAL SHS TR|20.13
20150507|268461779|ECON|35377|EGSHARES EMERGING MKTS CONSUME|27.07
20150507|268461811|SCIN|881|EGSHARES INDIA SMALL CAP ETF|16.06
20150507|268461829|BRXX|3739|EGSHARES BRAZIL INFRASTURE ETF|10.41
20150507|26853A100|EHIC|16|EHI CAR SVCS LTD SPON ADS REPS|10.40
20150507|268603107|LOCO|2023|EL POLLO LOCO HLDGS INC COM|25.86
20150507|268648102|EMC|341|EMC CORPORATION|26.13
20150507|268664109|EMCI|85|EMC INSURANCE GROUP INC|33.20
20150507|26875P101|EOG|2753|EOG RESOURCES,INC|95.08
20150507|268785102|EPE|11436|EP ENERGY CORP CLASS A|14.54
20150507|26884L109|EQT|896|EQT CORPORATION COM STK|88.62
20150507|26884U109|EPR|461|EPR PPTYS COM SH BEN INT (MD) |57.60
20150507|26922A305|ALFA|1431|ETF SER SOLUTIONS ALPHACLONE A|44.49
20150507|26922A503|VUSE|5776|ETF SER SOLUTIONS|27.23
20150507|26922A602|VBND|6706|ETF SER SOLUTIONS VIDENT CORE |50.12
20150507|26922A834|SMCP|352|ETF SER SOLUTIONS ALPHAMARK AC|24.69
20150507|26922A842|JETS|8090|ETF SER SOLUTIONS U S GLOBAL J|23.99
20150507|26922A867|HIPS|57|ETF SER SOLUTIONS TFMS HIPS 30|19.97
20150507|26923E207|DAX|36|ETF SER TR RECON CAP DAX GERMA|28.07
20150507|26923E306|UK|650|ETF SER TR RECON CAP FTSE 100 |24.65
20150507|26923G103|AMZA|796|ETFIS SER TR I|22.09
20150507|26923G202|BBP|55|BIOSHARES BIOTECHNOLOGY PRODS |30.32
20150507|26923G301|BBC|222|BIOSHARES BIOTECHNOLOGY|31.59
20150507|26923G509|TUTT|8511|ETFIS SER TR I TUTTLE TACTICAL|24.03
20150507|26923J305|SBUS|190|ETFS TR MULTI FACTOR US LARGE |25.00
20150507|269246401|ETFC|4162|E-TRADE FINL CORP COM STK (DE)|28.46
20150507|26926V107|EVEP|683|EV ENERGY PARTNERS, LP COM UNI|17.50
20150507|269279402|XCO|59605|EXCO RESOURCES, INC. COM|1.81
20150507|26942G100|EBMT|283|EAGLE BANCORP MONTANA INC COM |10.84
20150507|26969P108|EXP|90|EAGLE MATERIALS INC|84.30
20150507|26969W103|EMTC|599|EAGLE MTN CORP COM|0.02
20150507|269796108|EGRX|195|EAGLE PHARMACEUTICALS INC (DE)|56.84
20150507|26985R104|EROC|28921|EAGLE ROCK ENERGY PARTNERS, L.|2.48
20150507|270311103|ETST|50|EARTH SCIENCE TECH INC COM STK|1.31
20150507|27032D205|ESTE|141|EARTHSTONE ENERGY, INC.|25.95
20150507|273202101|EJPRY|509410|East Japan Railway Co Unsponso|14.74
20150507|27579R104|EWBC|791|EAST WEST BANCORP INC|41.04
20150507|27616P103|DEA|12|EASTERLY GOVERNMENT PROPERTIES|15.88
20150507|276855509|ELRFF|1682|EASTERN PLATINUM LIMITED NEW O|1.64
20150507|277196101|EVBS|23|EASTERN VIRGINIA BANSHARES INC|6.36
20150507|277276101|EGP|562|EASTGROUP PROPERTIES INC|56.81
20150507|27743M106|EANRF|57089|EASTMAIN RES INC (F)|0.36
20150507|277432100|EMN|139|EASTMAN CHEMICAL CO|78.97
20150507|277461133|KODKWS|1148|EASTMAN KODAK COMPANY WT EXP 0|5.01
20150507|277461141|KODKWSA|275|EASTMAN KODAK COMPANY WT EXP 9|4.31
20150507|277461406|KODK|105|EASTMAN KODAK COMPANY COMMON N|19.33
20150507|277774105|EAPH|16203|EASTON PHARMACEUTICALS INC COM|0.01
20150507|277802104|ESDI|872|EASTSIDE DISTILLING|1.75
20150507|27826E104|MMV|859|EATON VANCE MASS MUNI INC TST |13.54
20150507|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.20
20150507|27826S103|EVF|17|EATON VANCE SR INCM TST SBI|6.56
20150507|27826T101|EVP|1501|EATON VANCE PENN MUNI INC TST |12.22
20150507|278265103|EV|402|EATON VANCE CORP NON-VTG|40.30
20150507|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.64
20150507|278277108|EOS|1003|EATON VANCE ENHANCED EQUITY IN|14.08
20150507|27828A100|EVM|86|EATON VANCE CALIF MUNI BOND|11.96
20150507|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.01
20150507|27828G107|EVT|1163|EATON VANCE TAX-ADVTG DIVIDEND|20.41
20150507|27828K108|MAB|74|EATON VANCE MASS MUNI BD FD|14.38
20150507|27828L106|EIO|995|EATON VANCE|12.54
20150507|27828M104|MIW|961|EATON VANCE MICH MUNI BD FD|13.60
20150507|27828N102|ETY|14551|EATON VANCE TAX MANAGED DIVERS|11.35
20150507|27828Q105|EFR|1667|EATON VANCE SR FLTG RATE FUND |14.59
20150507|27828R103|EMJ|818|EATON VANCE NJ MUNI BD FD|13.20
20150507|27828S101|ETG|3364|EATON VANCE TAX ADV GLB DVD IN|17.63
20150507|27828U106|ETO|610|EATON VANCE TAX-ADVANTAGED GLO|25.01
20150507|27828W102|EIP|699|EATON VANCE|12.90
20150507|27828X100|ETB|712|EATON VANCE TAX-MANAGED BUY-WR|15.58
20150507|27829F108|EXG|9380|EATON VANCE TAX MANAGED GLOBAL|9.87
20150507|27829G106|ETJ|804|EATON VANCE-MANAGED DIVERSIFIE|10.79
20150507|27829U105|ETX|4439|EATON VANCE MUN INCOME 2028 TE|17.26
20150507|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150507|278715206|EBIX|96|EBIX INC|27.71
20150507|278736202|EBML|4999|EBULLION INC COM NEW (DE)|0.05
20150507|27874N105|ELON|2785|ECHELON CORP|1.01
20150507|278744107|ECSL|15337|ECARE SOLUTIONS INC|0.89
20150507|27875T101|ECHO|201|ECHO GLOBAL LOGISTICS INC COM |29.09
20150507|27876L206|ECTE|2000|ECHO THERAPEUTICS, INC. NEW CO|1.24
20150507|278768106|SATS|146|ECHOSTAR CORP CL A (NV)|50.44
20150507|27888C103|ECPO|4728|ECO-PETROLEUM SOLUTIONS, INC. |0.15
20150507|27888E109|ECOP|7136|ECO-SHIFT POWER CORP. COMMON S|0.05
20150507|27890G100|ECR|110|ECLIPSE RESOURCES CORPORATION |6.28
20150507|279158109|EC|4754|ECOPETROL S A SPONSORED ADS (C|17.48
20150507|279219109|ECEZ|12690|ECOSCIENCES, INC. COMMON STOCK|0.41
20150507|27922X105|ESPH|2948|Ecosphere Technologies, Inc. C|0.12
20150507|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150507|279238109|ECRY|38614|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150507|279655104|EDNMY|26006|EDENRED S A UNSPONSORED ADR (F|13.62
20150507|281020107|EIX|638|EDISON INTERNATIONAL|59.60
20150507|28140H203|EDR|848|EDUCATION RLTY TR INC COM STK |32.31
20150507|28201L101|ZNNMF|44915|EESTOR CORP COM STK (CDA)|0.27
20150507|28201T104|EFCT|4166|EFACTOR GROUP CORP. COMMON STO|0.07
20150507|28225C806|EGAN|10|EGAIN CORPORATION COM STK (DE)|3.20
20150507|28226B104|EGLT|1735|EGALET CORP COM STK (DE)|9.12
20150507|28238P109|EHTH|62|EHEALTH, INC. COM STK|12.07
20150507|28239Q205|EHOS|7562|EHOUSE GLOBAL, INC. COMMON NEW|.
20150507|28264Y107|EKWX|800|EKWAN-X INC|.
20150507|282812106|ECPN|25799|EL CAPITAN PRECIOUS METALS INC|0.06
20150507|283677854|EE|939|EL PASO ELECTRIC CO "NEW"|35.74
20150507|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |4.24
20150507|285233102|ELSE|1483|ELECTRO-SENSORS INC|4.28
20150507|285409108|ELMD|718|ELECTROMED INC COM|2.40
20150507|285512109|EA|707|ELECTRONIC ARTS INC|60.93
20150507|285560207|ECIG|261305|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150507|286082102|EFII|24|ELECTRONICS FOR IMAGING INC|41.49
20150507|286190103|ELMTY|200|ELEMENTIS PLC UNSPONSORED ADR |18.39
20150507|286221106|EBIO|6289|ELEVEN BIOTHERAPEUTICS INC COM|12.98
20150507|28659T200|ELTP|5577|ELITE PHARMACEUTICAL|0.23
20150507|28849P100|ELLI|1711|ELLIE MAE INC|61.18
20150507|288522303|EFC|50|ELLINGTON FINL LLC (DE)|20.00
20150507|288853104|PERY|124|PERRY ELLIS INT'L INC|23.54
20150507|289074106|ECF|3859|ELLSWORTH GROWTH & INCOME FD|9.05
20150507|290160100|ELRNF|175|ELRON ELECTR INDS LTD ORD|4.66
20150507|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|15.27
20150507|29081P303|AKOB|16|EMBOTELLADORA ANDINA S.A. S-B |19.54
20150507|29084Q100|EME|373|EMCOR GROUP INC|45.91
20150507|290876101|EMRAF|30|EMERA INCORPORATED|33.78
20150507|29089Q105|EBS|104|EMERGENT BIOSOLUTIONS INC COM |30.90
20150507|291011104|EMR|780|EMERSON ELECTRIC CO|58.22
20150507|29102H108|EMES|7483|EMERGE ENERGY SVCS LP COM UNIT|37.95
20150507|29156L104|NUVI|4933|EMO CAPITAL CORP COM STK|.
20150507|29157V101|EMON|1272|EMONECO, INC. COMMON STOCK|1.80
20150507|291641108|EDE|67|EMPIRE DISTRICT ELECTRIC CO|23.28
20150507|29165T106|EFGU|888047|EMPIRE FILM GROUP, INC. COMMON|.
20150507|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.24
20150507|292104106|ESRT|52823|EMPIRE ST RLTY TR INC CL A (MD|17.68
20150507|292218104|EIG|84|EMPLOYERS HOLDINGS INC COM (NV|24.09
20150507|29244A102|EDN|96|EMPRESA DISTRIBUIDORA Y COMERC|15.26
20150507|29244T101|EOC|1143|EMPRESA NACIONAL CHILE(RP30SHS|46.34
20150507|292480100|ENBL|450|ENABLE MIDSTREAM PARTNERS LP C|16.40
20150507|29250N105|ENB|20848|ENBRIDGE INC|50.72
20150507|29250X103|EEQ|450|ENBRIDGE ENERGY MANAGEMENT LLC|35.96
20150507|292505104|ECA|110817|ENCANA CORPORATION|13.80
20150507|29251M106|ENTA|568|ENANTA PHARMACEUTICALS INC COM|35.35
20150507|29251N104|ENCTF|34735|ENCANTO POTASH CORPORATION ORD|0.10
20150507|292562105|WIRE|50|ENCORE WIRE CORP|44.32
20150507|29258Y103|EXK|4112|ENDEAVOUR SILVER CORP|1.96
20150507|29260D105|ENIP|20040045|ENDEAVOR IP INC COM STK (NV)|.
20150507|29265W207|ENLAY|416|Enel Societa Per Azioni Unspon|4.68
20150507|29266R108|ENR|16069|ENERGIZER HOLDINGS INC|140.47
20150507|29266S106|ELGX|179|ENDOLOGIX INC|15.08
20150507|292671708|UUUU|268|ENERGY FUELS INC ORDINARY SHAR|4.78
20150507|29269A102|ECYT|1526|ENDOCYTE INC COM|5.74
20150507|29269D106|EGDCY|2010|ENERGY DEVELOPMENT CORP. UNSPO|18.32
20150507|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|5.02
20150507|292693108|EGYH|179|Energy Holdings International,|0.03
20150507|29270J100|ERII|4555|ENERGY RECOVERY, INC. COM STK |2.82
20150507|29272A107|ENCR|126989|ENER-CORE INC COM STK (NV)|0.22
20150507|29272B105|EIGI|66969|ENDURANCE INTL GROUP HLDGS INC|20.03
20150507|29272C103|WATT|5446|ENERGOUS CORP COM STK|8.30
20150507|29273R109|ETP|2939|ENERGY TRANSFER PARTNERS LP|56.49
20150507|29273V100|ETE|90|ENERGY TRANSFER EQUITY, L.P.|65.55
20150507|29274F104|ENI|13|ENERSIS S.A. ADR (50 SHS COM) |18.16
20150507|29275Y102|ENS|60|ENERSYS COM STK|67.30
20150507|292758307|ENRJPR|961|ENERJEX RES INC REDEEMABLE|16.55
20150507|292758406|ENRJ|247|ENERJEX RES INC(NEW) COM STK (|1.79
20150507|292766102|ERF|679|ENERPLUS CORPORATION (CDA)|11.84
20150507|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.03
20150507|29286C107|EGL|124|ENGILITY HLDGS INC NEW COM|26.72
20150507|293306106|ENG|469|ENGLOBAL CORP|1.61
20150507|29336T100|ENLC|323|ENLINK MIDSTREAM LLC COM UIT R|34.55
20150507|29336U107|ENLK|3907|ENLINK MIDSTREAM PARTNERS LP C|25.53
20150507|29355A107|ENPH|344|ENPHASE ENERGY, INC COM STK|10.62
20150507|29357K103|ENVA|138|ENOVA INTL INC COM STK (DE)|19.20
20150507|29358P101|ENSG|95|ENSIGN GROUP INC COM STK (DE) |41.29
20150507|29363K105|ENTL|11|ENTELLUS MED INC COM|26.98
20150507|293639100|ETM|98|ENTERCOM COMMUNICATIONS CL-A|11.87
20150507|29364D753|EAE|261|ENTERGY ARK INC 1ST MTG BDS 4.|23.71
20150507|29364G103|ETR|197|ENTERGY CORP (NEW)|75.78
20150507|29364N835|EMZ|110|ENTERGY MISS INC 1ST MTG BD|25.70
20150507|29365M208|ETRM|21657|ENTEROMEDICS INCCOM STK (DE)|1.12
20150507|29365T104|EZT|673|ENTERGY TEXAS INC 1ST MTG BOND|26.11
20150507|293668109|EBTC|28|ENTERPRISE BANCORP INC. MASS|20.62
20150507|293712105|EFSC|299|ENTERPRISE FINANCIAL SERVICES |20.77
20150507|293742102|ENBN|100|Enterprise National Bank N.J. |9.00
20150507|293792107|EPD|3797|ENTERPRISE PRODS PARTNERS LP|33.55
20150507|29382R107|EVC|3|ENTRAVISION COMMUNICATNS CL A |6.41
20150507|29383G100|EGI|1481|ENTREE GOLD INC (CANADA)|0.44
20150507|293904108|ENZN|100000|ENZON PHARMACEUTICALS INC|1.37
20150507|29403V103|EVTN|1076|ENVIRO VORAXIAL TECH INC|0.03
20150507|29404K106|ENV|139|ENVESTNET, INC. COM STK|51.76
20150507|294092101|ETCC|80|ENVIRONMENTAL TECTONICS CORP|1.34
20150507|294100102|ENZ|150|ENZO BIOCHEM,INC.|2.61
20150507|29413U103|EVHC|95|ENVISION HEALTHCARE HLDGS INC |35.79
20150507|29414B104|EPAM|918|EPAM SYS INC COM STK (DE)|66.41
20150507|29414C102|ENZB|1900|ENZYMEBIOSYSTEMS|0.46
20150507|29414J107|EVA|3|ENVIVA PARTNERS LP COM UNIT RE|21.16
20150507|29414M100|EVI|1409|ENVIROSTAR, INC|4.38
20150507|294268107|PLUS|58|EPLUS INC|83.39
20150507|29428P107|EPRS|157|EPIRUS BIOPHARMACEUTICALS INC |5.98
20150507|29428V104|EPZM|1214|EPIZYME INC COM STK (DE)|16.51
20150507|294429105|EFX|13|EQUIFAX INCORPORATED|98.54
20150507|29444U700|EQIX|358|EQUINIX INC COMMON STOCK REIT |258.28
20150507|294628102|EQC|49|EQUITY COMWLTH COM SH BEN INT |25.52
20150507|294628201|EQCPRD|613|EQUITY COMWLTH CUM RED PFD SE |24.15
20150507|294628508|EQCO|1202|EQUITY COMWLTH SR NT 5.75% SR |23.35
20150507|29472R108|ELS|197|EQUITY LIFESTYLE PROPERTIES, I|52.38
20150507|294752100|EQY|1564|EQUITY ONE INC|24.57
20150507|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150507|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.46
20150507|29482P100|EAC|47|ERICKSON INCORPORATED COM STK |3.80
20150507|294821608|ERIC|1527|ERICSSON L M TEL CO ADR CL B S|10.91
20150507|29530P102|ERIE|314|ERIE INDEMNITY CO CL-A|80.38
20150507|295625107|ERN|22132|ERIN ENERGY CORP COM STK (DE) |5.15
20150507|296036304|EBKDY|1065|Erste Group Bank AG Sponsored |14.25
20150507|296049109|ESBS|80|ES Bancshares, Inc. (MD) Commo|3.15
20150507|296056104|ESCA|94|ESCALADE INC|18.00
20150507|296064108|ESCR|439|ESCALERA RESOURCES CO|0.33
20150507|296064207|ESCRP|764|ESCALERA RESOURCES CO SERIES A|3.81
20150507|296315104|ESE|32|ESCO TECHNOLOGIES INC|36.98
20150507|29664W105|ESPR|120|ESPERION THERAPEUTICS INC NEW |100.87
20150507|29666V204|ESPGY|224|ESPRIT HOLDINGS LTD-HKD SPONSO|1.84
20150507|29667D104|ESSA|72|ESSA BANCORP, INC|12.92
20150507|297178105|ESS|60|ESSEX PROPERTY TRUST INC|219.86
20150507|297284200|ESLOY|374|ESSILOR INTL S A SPONS ADR (FR|60.92
20150507|297319105|ECPCY|83621|ESTACIO PARTICIPACOES SA SPON |5.99
20150507|297425100|ESL|230|ESTERLINE TECHNOLOGIES CORP|107.65
20150507|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS 4 ADS |19.97
20150507|297602104|ETH|769|ETHAN ALLEN INTERIORS INC|24.53
20150507|29786A106|ETSY|17280|ETSY INC COM|23.40
20150507|298261108|EURHY|204|EULER HERMES SA UNSPONSORED AD|54.17
20150507|29855C108|EKFC|11|EUREKA FINANCIAL CORPORATION C|21.75
20150507|298736109|EEFT|604|EURONET WORLDWIDE INC|59.22
20150507|298768102|EEA|748|THE EUROPEAN EQUITY FUND INC. |8.85
20150507|299765107|EVTI|75377|EVENTURE INTERACTIVE, INC. COM|0.11
20150507|29977A105|EVR|261|EVERCORE PARTNERS INC. CL-A CO|49.29
20150507|29977G102|EVER|623|EVERBANK FINL CORP COM|18.75
20150507|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|23.94
20150507|30040P103|EVTC|758|EVERTEC INC COM|20.70
20150507|300415106|EVDY|33|EVERYDAY HEALTH INC COM STK (D|10.98
20150507|30049A107|EPM|67|EVOLUTION PETROLEUM CORP COM|6.55
20150507|300614500|EXA|16|EXA CORPORATION COM STK (DE)|11.64
20150507|30063P105|EXAS|5004|EXACT SCIENCES CORPORATION|22.68
20150507|30064E109|EXAC|57|EXACTECH INC|20.78
20150507|30066A105|EXAM|77|EXAMWORKS GROUP INC COM STK (D|40.01
20150507|30068C109|EXL|879|EXCEL TRUST , INC COM STK|15.85
20150507|30069C207|EXLLF|177|EXCELLON RESOURCES INC. NEW OR|0.44
20150507|301505103|YMLP|25260|EXCHANGE TRADED CONCEPTS TR YO|12.55
20150507|301505301|YYY|20|EXCHANGE TRADED CONCEPTS TR|21.27
20150507|301505707|ROBO|13700|ROBO-STOX GLOBAL ROBOTICS AND |26.26
20150507|301505889|EMQQ|527|EMQQ EMERGING MARKETS INTERNET|25.35
20150507|30151E103|HSPX|462|HORIZONS S&P 500 COVERED CALL |45.44
20150507|30161N127|EXCU|408|EXELON CORP CONV UNIT (PA)|49.10
20150507|30161Q104|EXEL|138047|EXELIXIS INC|2.95
20150507|30162A108|XLS|110|EXELIS INC COM STK|24.44
20150507|301835104|XRA|2020|EXETER RESOURCE CORPORATION|0.56
20150507|302046107|EXFO|4|EXFO INC (CDA)|3.30
20150507|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150507|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |34.36
20150507|302104104|XONE|300|EXONE CO COM (THE)|12.57
20150507|30212P303|EXPE|408|EXPEDIA INC DEL COM NEW|99.10
20150507|302130109|EXPD|588|EXPEDITORS INTL OF WASH INC|48.11
20150507|30219E103|EXPR|530|EXPRESS, INC COM STK|16.93
20150507|30219G108|ESRX|75|EXPRESS SCRIPTS HLDG CO COM ST|84.08
20150507|30224P200|STAY|60|EXTENDED STAY AMER INC COM STK|19.35
20150507|30225T102|EXR|31|EXTRA SPACE STORAGE INC|65.57
20150507|30225X103|EXH|273|EXTERRAN HOLDINGS, INC|33.52
20150507|30226D106|EXTR|246|EXTREME NETWORKS INC|2.59
20150507|30231G102|XOM|7566|EXXON MOBIL CORPORATION|88.19
20150507|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.58
20150507|30239F106|FFG|65|FBL FINANCIAL GROUP INC CL-A|59.21
20150507|30241L109|FEIC|97|FEI COMPANY|75.91
20150507|30247C400|FBRC|211|FBR & CO.COM|21.71
20150507|30249U101|FTI|9861|FMC TECHNOLOGIES INC|43.23
20150507|302491303|FMC|149|FMC CORP NEW|59.50
20150507|30250C206|FBCD|276894|FBC HOLDING, INC. COMMON STOCK|.
20150507|302520101|FNB|133|F N B CORP (PA)|13.10
20150507|30255C201|FONU|8200|FONU2 INC COMMON STOCK NEW (NV|0.02
20150507|30255G103|FCB|58|FCB FINL HLDGS INC CL A COM ST|26.95
20150507|30255P103|FNBPRE|803|F N B CORP DEP SHS REPSTG FLTG|27.70
20150507|30255X106|FMSA|32|FMSA HLDGS INC COM STK (DE)|8.08
20150507|30262F205|FRMO|160|FRMO CORPORATION COMMON STOCK |7.60
20150507|302693106|FXCM|106055|FXCM INC CL A COM STK (DE)|1.89
20150507|302695101|FXEN|250|FX ENERGY INC|1.26
20150507|30281V108|FTD|504|FTD COS INC COM|27.01
20150507|30292L107|FRPH|6|FRP HOLDINGS INC COM STK|30.36
20150507|302941109|FCN|425|FTI CONSULTING INC|39.41
20150507|30303M102|FB|317|FACEBOOK INC CL A COM STK (DE)|78.10
20150507|30304R407|HACK|33650|FACTORSHARES TR PUREFUNDS ISE |28.99
20150507|303075105|FDS|158|FACTSET RESEARCH SYSTEMS INC|159.14
20150507|303250104|FICO|348|FAIR ISAAC CORPORATION|87.02
20150507|303726103|FCS|3726|FAIRCHILD SEMICONDUCTOR INTL I|19.41
20150507|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|530.20
20150507|305468100|FMTB|70|FAIRMOUNT BANCORP INC COM STK |28.60
20150507|305560302|FRP|64|FAIRPOINT COMMUNICATIONS INC. |19.03
20150507|30603D109|FWM|1934|FAIRWAY GROUP HLDGS CORP CL A |4.67
20150507|306071101|FOLGF|46600|FALCON OIL & GAS LTD|0.13
20150507|30706U107|FYRTY|325|Familymart Co Unsponsored ADR |42.81
20150507|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.98
20150507|307068106|DAVE|4192|FAMOUS DAVES OF AMERICA|25.89
20150507|307305102|FANUY|2108|FANUC CORPORATION UNSPONSORED |37.08
20150507|307675108|FARM|175|FARMER BROTHERS CO|24.10
20150507|30779N105|FMAO|163|FARMERS & MERCHANTS BANCORP IN|25.77
20150507|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|20.25
20150507|309562106|FFKT|345|FARMERS CAPITAL BANK CORP|23.54
20150507|31154R109|FPI|214|FARMLAND PARTNERS INC COM STK |11.59
20150507|31188H101|FRCOY|75|Fast Retailing Co Ltd Unsponso|39.87
20150507|31189P102|FATE|200|FATE THERAPEUTICS INC|7.24
20150507|311900104|FAST|68414|FASTENAL CO|41.69
20150507|313148306|AGM|273|FED AGRICLT MTG CP CL C NON-VT|32.11
20150507|313400301|FMCC|130570|FREDDIE MAC D/B/A VOTING|2.82
20150507|313400608|FMCCI|83|FREDDIE MAC D/B/A VAR N-CUM-B |6.80
20150507|313400624|FMCKJ|768|FREDDIE MAC FIXED FLG RT NON C|4.84
20150507|313400640|FMCKI|1235|FEDERAL HOME LOAN MORTGAGE COR|4.75
20150507|313400764|FMCCN|272|FREDDIE MAC VAR RT PFD|6.75
20150507|313586109|FNMA|813|FANNIE MAE|2.92
20150507|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|9.97
20150507|313586737|FNMAT|987|FEDERAL NATL MTG ASS 08250|7.50
20150507|313586752|FNMAS|1589|FEDERAL NATIONAL MORTGAGE ASSO|4.84
20150507|313586836|FNMAL|150|FEDERAL NATIONAL MORTGAGE ASSO|8.70
20150507|313855108|FSS|137|FEDERAL SIGNAL CORP|15.14
20150507|314211103|FII|1126|FEDERATED INVESTORS INC CL B|34.01
20150507|31422T101|FNHC|108|FEDERATED NATL HLDG CO COM STK|26.64
20150507|31428X106|FDX|735|FEDEX CORPORATION|169.56
20150507|31430F101|FCH|2501|FELCOR LODGING TRUST INC|10.64
20150507|314462102|FHCO|8723|FEMALE HEALTH CO. (THE)|2.74
20150507|31447P100|FENCF|34|FENNEC PHARMACEUTICALS, INC. O|2.20
20150507|314645102|FETM|100|FENTURA FINANCIAL, INC.|14.30
20150507|315219105|FERN|160388|FERNHILL CORP. COMMON STOCK|.
20150507|315437103|FRRVY|193|FERROVIAL SA UNSPONSORED ADR (|22.15
20150507|315616102|FFIV|586|F5 NETWORKS INC|122.98
20150507|31572Q808|FGEN|209|FIBROGEN INC COMMON STOCK|23.44
20150507|31573A109|FBR|6160|FIBRIA CELULOSE SA SPONSORED A|13.59
20150507|315785105|FGL|66|FIDELITY & GTY LIFE COM STK (D|22.00
20150507|315912808|ONEQ|1241|FIDELITY NASDAQ COMPOSITE INDE|193.41
20150507|316092303|FSTA|312|FIDELITY COVINGTON TR MSCI CON|29.43
20150507|316092402|FENY|86144|FIDELITY COVINGTON TR MSCI ENE|23.40
20150507|316092501|FNCL|2113|FIDELITY COVINGTON TR MSCI FIN|28.71
20150507|316092600|FHLC|1441|FIDELITY COVINGTON TR MSCI HEA|34.77
20150507|316092709|FIDU|62|FIDELITY COVINGTON TR MSCI IND|28.63
20150507|316092808|FTEC|19611|FIDELITY COVINGTON TR MSCI INF|32.31
20150507|316092857|FREL|5549|FIDELITY COVINGTON TR MSCI REA|22.45
20150507|316092873|FCOM|10846|FIDELITY COVINGTON TR MSCI TEL|27.27
20150507|316092881|FMAT|5796|FIDELITY COVINGTON TR MSCI MAT|28.41
20150507|316188101|FCOR|3710|FIDELITY MERRIMACK STR TR CORP|49.96
20150507|316188309|FBND|11144|FIDELITY MERRIMACK STR TR TOTA|50.45
20150507|31620M106|FIS|4762|FIDELITY NATIONAL INFORMATION |63.48
20150507|31620R303|FNF|344|FIDELITY NATIONAL FINL INC NEW|36.14
20150507|31620R402|FNFV|1579|FIDELITY NAT FINL INC NEW FNFV|15.20
20150507|316394105|LION|316|FIDELITY SOUTHERN CORP|16.82
20150507|316500107|FDUS|3253|FIDUS INVT CORP|16.59
20150507|316570100|FPP|90|FIELDPOINT PETROLEUM CORP|2.30
20150507|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|49.85
20150507|316773100|FITB|841|FIFTH THIRD BANCORP (OHIO)|20.11
20150507|31678A103|FSC|6393|FIFTH STREET FINANCE CORP COM |7.02
20150507|31679B308|FSCFL|2167|FIFTH STR FIN CORP 6.125% SR N|24.55
20150507|31679P109|FSAM|13|FIFTH STREET ASSET MANAGEMENT |10.74
20150507|31680Q104|WUBA|44|58.COM INC SPONSORED ADR REPST|77.42
20150507|317485100|FNGN|188|FINANCIAL ENGINES INC COM STK |41.56
20150507|317585404|FISI|30|FINANCIAL INSTITUTIONS INC|23.25
20150507|31787A507|FNSR|5|FINISAR CORP NEW COM STK (DE) |20.90
20150507|31788H303|FNJN|2085|FINJAN HOLDINGS INC COMMON STO|1.44
20150507|317923100|FINL|1154|FINISH LINE INC CL-A|25.31
20150507|318027208|FINMY|18859|Finmeccanica SPA Roma Unsponso|6.26
20150507|31816P202|FRFS|9980|FIREFISH INC COMMON (NV)|.
20150507|31832R109|FRMA|1154|FIRMA HLDGS CORP COM STK (NV) |0.10
20150507|31847R102|FAF|52|FIRST AMERICAN FINANCIAL CORPO|34.86
20150507|31866P102|FNLC|57|FIRST BANCORP INC COM STK (ME)|16.54
20150507|318910106|FBNC|94|FIRST BANCORP (TROY N.C)|16.03
20150507|318916103|FBMS|99|FIRST BANCSHARES INC (THE) (MS|16.67
20150507|31931U102|FRBA|380|First Bank (NJ) Common Stock|6.22
20150507|319383105|BUSE|53|FIRST BUSEY CORP|6.16
20150507|319390100|FBIZ|41|FIRST BUSINESS FINANCAIL SERVI|44.29
20150507|31942D107|FCFS|797|FIRST CASH FINANCIAL SVCS INC |48.20
20150507|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |240.32
20150507|31949B104|FCHS|1435|FIRST CHOICE HEALTHCARE SOLUTI|1.10
20150507|319829107|FCF|43|FIRST COMMONWEALTH FINL CORP|9.07
20150507|31983A103|FCBC|107|FIRST COMMUNTY BANCSHRS INC(NV|16.31
20150507|31985Q106|FCMP|32|First Community Financial Part|5.85
20150507|319850103|FBNK|100|FIRST CONN BANCORP INC MD|14.93
20150507|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|11.50
20150507|32006W106|FDEF|108|FIRST DEFIANCE FINL CORP|34.51
20150507|32020R109|FFIN|680|FIRST FINL BANKSHARES INC|29.58
20150507|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|4.88
20150507|320218100|THFF|101|FIRST FINL CORP (INDIANA)|33.38
20150507|320326101|FSGCY|74|FIRST GEN CORPORATION UNSPONSO|12.82
20150507|320517204|FHNPRA|1379|FIRST HORIZON NATIONAL CORPORA|24.61
20150507|32054K103|FR|1964|FIRST INDUTRIAL REALTY TR INC |19.79
20150507|32055Y201|FIBK|472|FIRST INTST BANCSYSTEM INC CL |27.16
20150507|320557101|INBK|398|FIRST INTERNET BANCORP COMMON |23.40
20150507|320734106|FLIC|5|FIRST LONG ISLAND CORP|25.43
20150507|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150507|320866106|FMBH|708|FIRST MID-ILL BANCSHARES INC|21.00
20150507|33582V108|FNFG|1434|FIRST NIAGARA FINANCIAL GROUP |8.91
20150507|33582V207|FNFGPRB|39|FIRST NIAGARA FINANCIAL GROUP |26.53
20150507|335834107|FNWB|37|FIRST NORTHWEST BANCORP COM|12.04
20150507|335889200|FPAFY|344219|FIRST PACIFIC LTD SPONS ADR|4.84
20150507|335934105|FQVLF|61|FIRST QUANTUM MINERALS LTD|15.08
20150507|33610F109|FPO|1050|FIRST POTOMAC REALTY TRUST|10.32
20150507|33616C100|FRC|908|FIRST REP BK SAN FRANCISCO CAL|58.58
20150507|33616C407|FRCPRB|2973|FIRST REP BK SF DEP SHS REPSTG|25.37
20150507|33616C605|FRCPRC|50|FIRST REPUBLIC BANK DEP SHS RE|24.30
20150507|33616C886|FRCPRD|8069|FIRST REP BK SAN FRAN CA NEW D|23.81
20150507|336433107|FSLR|440|FIRST SOLAR, INC. COM|55.66
20150507|33646W100|FSBK|233|FIRST SOUTH BANCORP INC|8.16
20150507|336901103|SRCE|459|FIRST SOURCE CORP|30.84
20150507|336920103|FPX|1033|FIRST TRUST US IPO INDEX FD|53.25
20150507|33733A102|FNI|93928|FIRST TR ISE CHINDIA INDEX FD |30.92
20150507|33733B100|FIW|11162|FIRST TR ISE WATER INDEX FD|31.76
20150507|33733C108|FAB|19921|FIRST TR MULTI CAP VALUE ALPHA|48.17
20150507|33733E104|FTCS|3807|FIRST TRUST CAPITAL STRENGTH E|38.00
20150507|33733E203|FBT|49587|FIRST TRUST NYSE ARCA BIOTECHN|114.43
20150507|33733E302|FDN|135054|FIRST TR FD DOW JONES|66.04
20150507|33733E401|QQXT|19351|FIRST TR NASDAQ -100 EX-TECHNO|41.49
20150507|33733E500|QCLN|7451|FIRST TR NASDAQ CLEAN EDGE GRE|18.62
20150507|33733F101|FAD|1451|FIRST TR MULTI CAP GROWTH ALPH|49.41
20150507|33733J103|CU|35229|FIRST TRUST ISE GLOBAL COPPER |19.83
20150507|33734H106|FVD|29411|FIRST TR VALUE LINE DIVID INDE|23.96
20150507|33734J102|FCG|57|FIRST TR ISE REVERE NAT GAS IN|11.68
20150507|33734K109|FEX|130910|FIRST TR LARGE CAP CORE ALPHDE|46.58
20150507|33734X101|FXD|62080|FIRST TR EXCHANGE-TRADED FD|36.25
20150507|33734X127|FXN|333701|FIRST TR EXCHANGE TRADED FD FI|22.95
20150507|33734X135|FXO|233106|FIRST TR EXCHANGE TRADED FD FI|23.59
20150507|33734X143|FXH|2624|FIRST TR EXCHANGE TRD FD HEALT|64.94
20150507|33734X150|FXR|296|FIRST TRUST INDUSTRIALS/PRODUC|30.85
20150507|33734X168|FXZ|264365|FIRST TR EXCHANGE TRADED FD FI|32.67
20150507|33734X176|FXL|46126|FIRST TR EXCHANGE TRADED FD FI|35.68
20150507|33734X192|SKYY|6178|FIRST TRUST ISE CLOUD COMPUTIN|30.54
20150507|33734X200|FGD|25622|FIRST TR EXCHANGE TRD FD II FI|26.15
20150507|33734X309|CARZ|345|FIRST TR NASDAQ GLOBAL AUTO|40.69
20150507|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|30.97
20150507|337345102|QTEC|401|FIRST TRUST NASDAQ 100 TECHNOL|43.47
20150507|33735B108|FNX|24772|FIRST TR MID CAP CORE ALPHADEX|54.30
20150507|33735J101|FTA|258669|FIRST TR LARGE CAP VALUE|44.58
20150507|33735K108|FTC|26390|FIRST TR LGE CAP GROWTH|47.62
20150507|33735T109|FDD|86604|FIRST TRUST STOXX EUROPEAN SEL|13.52
20150507|337353304|FHY|248|FIRST TR STRATEGIC HIGH INC FD|14.03
20150507|33737A108|GRID|194|FIRST TR NASDAQ CLEAN EDGE SMA|35.41
20150507|33737J109|FPA|387082|FIRST TRUST ASIA PACIFIC EX-JA|32.77
20150507|33737J117|FEP|57440|FIRST TRUST EUROPE ALPHADEX FU|31.92
20150507|33737J141|FCA|5111|FIRST TRUST CHINA ALPHADEX FUN|29.18
20150507|33737J158|FJP|646|FIRST TRUST JAPAN ALPHADEX FUN|50.03
20150507|33737J166|FKO|101|FIRST TRUST SOUTH KOREA ALPHAD|27.20
20150507|33737J182|FEM|261|FIRST TRUST EMERGING MARKETS A|25.13
20150507|33737J190|FGM|97646|FIRST TRUST GERMANY ALPHADEX F|38.65
20150507|33737J208|FCAN|192|FIRST TRUST CANADA ALPHADEX FU|31.73
20150507|33737J216|FAUS|644|FIRST TRUST AUSTRALIA ALPHADEX|31.48
20150507|33737J224|FKU|23819|FIRST TRUST UNITED KINGDOM ALP|41.91
20150507|33737J232|FSZ|33604|FIRST TRUST SWITZERLAND ALPHAD|42.29
20150507|33737J240|FHK|235471|FIRST TRUST HONG KONG ALPHADEX|46.64
20150507|33737J307|FEMS|2236|FIRST TRUST EMERGING MARKETS S|36.27
20150507|33737J406|FDTS|1059|FIRST TR DEVELOPED MKTS EX-US |35.22
20150507|33737J505|FEUZ|971|FIRST TR EUROZONE ALPHADEX ETF|33.54
20150507|33737K106|FONE|623|FIRST TRUST NASDAQ CEA SMARTPH|39.93
20150507|33737M102|FNY|188|FIRST TRUST MID CAP GROWTH ALP|29.97
20150507|33737M201|FNK|2|FIRST TRUST MID CAP VALUE ALPH|31.60
20150507|33737M300|FYC|3774|FIRST TRUST SMALL CAP GROWTH A|30.22
20150507|33737M409|FYT|14105|FIRST TRUST SMALL CAP|33.47
20150507|33737M508|FMK|2524|FIRST TRUST MEGA CAP ALPHADEX |27.07
20150507|33738D101|EMLP|956|FIRST TR EXCHANGE-TRADED IV|27.09
20150507|33738D408|HYLS|2926|FIRST TR TACTICAL HIGH YIELD L|50.78
20150507|33738R100|MDIV|436|FIRST TRUST MULTI-ASSET DIVERS|20.95
20150507|33738R118|TDIV|41675|FIRST TRUST NASDAQ TECHNOLOGY |27.67
20150507|33738R209|YDIV|879|FIRST TR INTL MULTI ASSET DIVE|19.23
20150507|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|20.55
20150507|33738R605|FV|67954|FIRST TRUST DORSEY WRIGHT FOCU|23.51
20150507|33738R803|QINC|2295|FIRST TR VI RBA QUALITY INCOME|21.61
20150507|33738R886|IFV|49501|FIRST TRUST DORSEY WRIGHT INTE|20.18
20150507|33739B104|FEI|463|FIRST TR MLP & ENERGY INCOME|20.25
20150507|33739G103|FMF|1224|FIRST TR MORNINGSTAR FUTURES S|51.78
20150507|33739H101|FTGC|269|FIRST TRUST GLOBAL TACTICAL CO|25.10
20150507|33739P103|FTLS|381|FIRST TR LONG/SHORT EQUITY ETF|32.39
20150507|33739P202|FEMB|55|FIRST TR ETF EMERGING MARKETS |45.18
20150507|33739Q200|LMBS|12970|FIRST TR FD IV LOW DURATION MT|50.70
20150507|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|49.98
20150507|337480107|FVCB|190|FIRST VIRGINIA CMNTY BK COM ST|13.36
20150507|33761N109|FSRV|36|FIRSTSERVICE CORP (F) VTG|64.12
20150507|33766Y100|SVVC|463|FIRSTHAND TECHNOLOGY VALUE FD |14.83
20150507|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.72
20150507|337915102|FMER|686|FIRSTMERIT CORP|19.44
20150507|337915300|FMERPRA|1120|FIRSTMERIT CORPORATION DEPOSIT|24.75
20150507|337932107|FE|400|FIRSTENERGY CORP|34.83
20150507|338124100|FISOF|27802|FISSION 3.0 CORP COMMON SHARES|0.10
20150507|33829M101|FIVE|350|FIVE BELOW INC COM STK (PA)|34.34
20150507|33829R100|WBAI|149|500.COM LTD ADR SHS EACH REPST|17.65
20150507|33830W106|OAKS|1390|FIVE OAKS INVT CORP COM STK (M|10.49
20150507|338307101|FIVN|144|FIVE9 INC|5.35
20150507|33832D106|FVE|81|FIVE STAR QUALITY CARE INC|4.09
20150507|338478100|FFC|1601|FLAHERTY & CRUMRINE PFD SECS I|20.12
20150507|33848E106|PFO|1207|FLAHERTY & CRUMRINE PFD INCM O|11.86
20150507|338488109|FLML|1184|FLAMEL TECHNOLOGIES SA ADR|14.48
20150507|33849W204|FLRE|8397|FLAMERET INC|.
20150507|33852L103|FZRO|7788|FLASHZERO CORP COM STK (WY)|0.18
20150507|339041105|FLT|193|FLEETCOR TECHNOLOGIES INC COM |153.21
20150507|339305302|FCREY|1953|FLETCHER BLDG LTD|12.51
20150507|33938A105|FLKS|1340|FLEX PHARMA INC COM|17.70
20150507|33938J106|FLXN|244|FLEXION THERAPEUTICS INC COM S|19.99
20150507|33938T104|FSI|75|FLEXIBLE SOLUTIONS INT'L INC|1.39
20150507|33938W206|FLXT|6917|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20150507|339382103|FLXS|76|FLEXSTEEL INDUSTRIES INC|35.06
20150507|33939L308|TLTE|1240|FLEXSHARES TR MORNINGSTAR EMER|53.57
20150507|33939L407|GUNR|22313|FLEXSHARES TR MORNINGSTAR GLOB|31.96
20150507|33939L506|TDTT|1311|FLEXSHARES TR IBOXX 3 YR TARGE|24.51
20150507|33939L605|TDTF|9130|FLEXSHARES TR IBOXX 5 YR TARGE|24.83
20150507|33939L761|SKOR|1050|FLEXSHARES TR CREDIT SCORED US|50.73
20150507|33939L779|MBSD|203|FLEXSHARES TR DISCIPLINED DURA|25.17
20150507|33939L787|GQRE|4894|FLEXSHARES TR GLOBAL QUALITY R|56.63
20150507|33939L803|TLTD|5065|FLEXSHARES MORNINGSTAR DEV MKT|62.25
20150507|33939L837|IQDF|48289|FLEXSHARES INTERNATIONAL QUALI|26.46
20150507|33939L845|QDEF|18516|FLEXSHARES QUALITY DIV DEFENSI|36.39
20150507|33939L860|QDF|12509|FLEXSHARES QUALITY DIVIDEND IN|36.65
20150507|343412102|FLR|2954|FLUOR CORPORATION (NEW)|58.90
20150507|343498101|FLO|877|FLOWER FOODS INC|22.26
20150507|34354P105|FLS|784|FLOWSERVE CORP|56.70
20150507|34385P108|FLDM|42|FLUIDIGM CORP (DELAWARE)|36.60
20150507|343873105|FFIC|262|FLUSHING FINANCIAL CORPORATION|19.46
20150507|34407D109|FLY|169|FLY LEASING LIMITED ADS REPSTG|14.79
20150507|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|30.43
20150507|344415302|FMOCY|344|Fomento de Construcciones y Co|2.50
20150507|344419106|FMX|1|FOMENTO ECONOMICO|92.71
20150507|344437405|FONR|83|FONARD CORPORATION COM|11.22
20150507|344849104|FL|13393|FOOT LOCKER INC;COM USD0.01|60.91
20150507|345409106|FOVSY|11|FORD OTOMOTIV SANAYI A S UNSPN|62.89
20150507|34552U104|FELP|14|FORESIGHT ENERGY LP COM UNIT R|14.05
20150507|346233109|FOR|329|FORESTAR GROUP INC COM|14.08
20150507|346375108|FORM|210|FORMFACTOR INC|8.34
20150507|346400104|FLIB|1189|FORMOSA LIBERTY CORPORATION. C|.
20150507|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150507|34958B106|FIG|360|FORTRESS INVESTMENT GROUP LLC |8.17
20150507|34959E109|FTNT|997|FORTINET INC COM STK (DE)|37.94
20150507|34964C106|FBHS|29128|FORTUNE BRANDS HOME & SEC INC |44.07
20150507|34984V100|FET|243|FORUM ENERGY TECHNOLOGIES INC |21.59
20150507|349853101|FWRD|223|FORWARD AIR CORPORATION|51.09
20150507|34988V106|FOSL|267|FOSSIL GROUP INC COM STK (DE) |80.63
20150507|349915108|FSM|106|FORTUNA SILVER MINES, INC.|3.72
20150507|350060109|FSTR|317|FOSTER L B CO|41.77
20150507|35037R103|FOSUY|92|Fosun International Ltd Unspon|64.98
20150507|350465100|FMI|2832|FOUNDATION MEDICINE INC COM|43.73
20150507|35137T108|FXCB|28|FOX CHASE BANCORP INC COM STK |16.35
20150507|35138V102|FOXF|98|FOX FACTORY HOLDING CORP COM|16.28
20150507|35166C109|FXTGY|1345|FOXTONS GROUP PLC AMERICAN DEP|6.99
20150507|351680103|MOM|20|QUANTSHARES US MKT NEUTRAL MOM|23.34
20150507|351680202|CHEP|14288|QUANTSHARES US MKT NEUTRAL VAL|25.92
20150507|351680806|DIVA|91|QUANTSHARES HEDGED DIVID INC F|24.19
20150507|351793104|FRAN|64760|FRANCESCAS HLDGS CORP COM STK |16.55
20150507|353469109|FC|110|FRANKLIN COVEY CO.|18.60
20150507|353514102|FELE|276|FRANKLIN ELECTRIC CO|35.77
20150507|354613101|BEN|1558|FRANKLIN RESOURCES|51.84
20150507|35471R106|FSP|2295|FRANKLIN STREET PROPERTIES COR|11.56
20150507|355145103|FT|276|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20150507|355613209|FOEAY|1344|Fred Olsen Energy Asa Ord Unsp|1.91
20150507|356108100|FRED|531|FREDS INC CL-A|17.01
20150507|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|12.82
20150507|358029106|FMS|1816|FRESENIUS MED CARE AG & CO. KG|41.95
20150507|358039105|FRPT|3643|FRESHPET, INC COMMON STOCK|21.77
20150507|35804H106|TFM|529|THE FRESH MARKET, INC COM STK |34.41
20150507|358748101|FRS|103|FRISCH'S RESTAURANTS INC|27.75
20150507|35914T206|FOSI|125|FRONTIER OILFIELD SERVICES INC|3.00
20150507|35952H106|FCEL|3915|FUELCELL ENERGY INC|1.24
20150507|35952Q106|FUPBY|1963|FUCHS PETROLUB AG UNSPONSORED |10.66
20150507|359556206|FUJHY|772|FUJI HEAVY INDS LTD ADR|67.84
20150507|35958N107|FUJIY|1692|FUJI FILM HOLDINGS ADR 2 ORD|38.17
20150507|359694106|FUL|1731|FULLER H B CO|42.31
20150507|360271100|FULT|1034|FULTON FINL CORP|12.29
20150507|360912406|FMDAY|500|FUTUREMEDIA PUBLIC LIMITED CO |.
20150507|361086101|FRM|159|FURMANITE CORPORATION COM|8.48
20150507|36113J304|DROP|4865|FUSE SCIENCE, INC. COMMON STOC|.
20150507|361268105|GK|144|G&K SERVICES INC CL-A|69.25
20150507|361438104|GBL|25|GAMCO INVESTORS, INC. (DE)|73.45
20150507|361448103|GMT|3074|GATX CORP|55.85
20150507|36156J104|GCHT|3234|GC CHINA TURBINE CORP COM STK |0.02
20150507|361592108|GEAGY|491|GEA Group Ag Sponsored ADR (Ge|48.39
20150507|36160B105|GDFZY|7901|GDF SUEZ SPONSORED ADR (FRANCE|20.42
20150507|361860208|ALLYPRA|163|GMAC CAP TR I GTD TR PFD SECS |26.24
20150507|36191C205|GSIG|84|GSI GROUP INC COM STK (CDA)|13.20
20150507|36191G107|GNC|506|GNC HLDGS INC|44.28
20150507|36191U106|GTATQ|500|GT ADVANCED TECHNOLOGIES INC C|0.28
20150507|36192A109|GWGH|678|GWG HOLDINGS INC COMMON STOCK |7.98
20150507|36197T103|GWPH|13295|GW PHARMACEUTICALS PLC (UK)|108.79
20150507|3621ME105|GNNDY|34|GN STORE NORD A/S ADR (DENMARK|64.15
20150507|36225V104|GPX|133|GP STRATEGIES CORP|32.17
20150507|36227K106|GVP|300|GSE SYSTEMS INC|1.44
20150507|362273104|GCE|3|GS FIN CORP MTN CLAYMORE CEF I|17.77
20150507|36237H101|GIII|19728|G-III APPAREL GROUP LTD|56.25
20150507|362393100|GTT|143|GTT COMMUNICATIONS INC COM STK|18.02
20150507|362397176|GABPRG|1195|GABELLI EQUITY TR INC|23.85
20150507|36240A101|GUT|5745|GABELLI UTILITY TRUST|7.11
20150507|36240B307|GCVPRB|225|GABELLI CONV & INCM SECS FD IN|25.68
20150507|36242H104|GDV|84|GABELLI DIVIDEND & INCOME TRUS|21.29
20150507|36242L105|GLU|1378|GABELLI GLOBAL UTILITY & INCOM|19.09
20150507|36246K103|GRX|1263|THE GABELLI HEALTHCARE & WELLN|11.00
20150507|36268Q103|GAIA|7|GAIAM INC CL-A|6.73
20150507|36315X101|GLPYY|312|GALAPAGOS NV (BELGIUM (BE)|38.72
20150507|36316C205|GLAG|4500|GALA GLOBAL INC. COMMON|0.03
20150507|36318L104|GXYEY|714|GALAXY ENTERTAINMENT GRP LTD S|49.28
20150507|36318P105|GLXZ|894|GALAXY GAMING INC COM ST NEW (|0.24
20150507|363225111|GALTW|1819|GALECTIN THERAPEUTICS INC WARR|1.05
20150507|363225202|GALT|214|GALECTIN THERAPEUTICS INC. COM|3.08
20150507|363256108|GALE|571|GALENA BIOPHARMA INC COM|1.36
20150507|363576109|AJG|742|GALLAGHER ARTHUR J.& CO|47.50
20150507|364097105|GLPEY|2708|Galp Energia, SA, Lisboa Unspo|6.85
20150507|36465A307|GGNPRB|326|GAMCO GLOBAL GOLD NAT RES & IN|22.17
20150507|36467W109|GME|435|GAMESTOP CORP (HLDG CO) CL A|39.13
20150507|36468A106|GCTAY|2921|Gamesa Corporacion Tecnologica|2.77
20150507|364730101|GCI|172|GANNETT CO INC|34.27
20150507|364760108|GPS|4829|GAP INC (THE)|39.68
20150507|366651107|IT|12|GARTNER INC COM STK|84.10
20150507|367205200|GASNY|7256|Gas Natural Sdg Sa Unsponsored|4.83
20150507|36729P207|GSTPRA|6337|GASTAR EXPLORATION INC 8.625% |23.34
20150507|36729W202|GST|800|GASTAR EXPLORATION INC COM SHS|3.41
20150507|368108106|GAWK|7478|GAWK INCORPORATED COMMON STOCK|0.03
20150507|368487302|GEIGE|550|GEI GLOBAL ENERGY CORP (NV)|0.20
20150507|36863N208|GTOMY|352|GEMALTO NV SPONSORED ADR (NETH|45.47
20150507|36866G101|GMNI|500|GEMINI GROUP GLOBAL CORP. COMM|0.04
20150507|368736104|GNRC|445|GENERAC HOLDINGS INC DE|39.90
20150507|368802401|GAMPRB|32|GENERAL AMERICAN INVEST CO INC|26.15
20150507|369300108|BGC|81|GENERAL CABLE CORP|16.24
20150507|369385109|GNCMA|535|GENERAL COMMUNICATION INC CL-A|15.35
20150507|369550108|GD|3374|GENERAL DYNAMICS CORP|137.63
20150507|369604103|GE|39603|GEN ELEC CO;COM USD0.06|26.81
20150507|369622394|GEK|262|GENERAL ELEC CAP CORP|25.27
20150507|369622428|GEB|386|GENERAL ELEC CAP CORP 4.875% N|25.42
20150507|369730106|JOB|1|GENERAL EMPLOYMENT ENTER|0.75
20150507|369822101|GFN|88|GENERAL FINANCE CORP|7.39
20150507|370023202|GGPPRA|89|GENERAL GROWTH PROPERTIES, INC|25.00
20150507|370334104|GIS|640|GENERAL MILLS INC|55.30
20150507|37045V100|GM|3786|GENERAL MOTORS COMPANY COM STK|34.77
20150507|37045V134|GMWSC|713|GENERAL MTRS CO WTS EXP 12/31/|0.72
20150507|370853103|GSI|758|GENERAL STEEL HOLDINGS, INC.|0.94
20150507|371485103|GNBT|75308|GENEREX BIOTECHNOLOGY CORP|0.02
20150507|371532102|GCO|176|GENESCO INC|68.05
20150507|371559105|GWR|298|GENESEE & WYOMING INC CL-A|91.33
20150507|371559204|GWRU|274|GENESEE & WYOMING INC TANGIBLE|115.45
20150507|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150507|37185R208|GENE|18301|GENETIC TECHS LTD SPONSORED AD|4.38
20150507|37185X106|GEN|43|GENESIS HEALTHCARE INC CL A CO|6.61
20150507|371901109|GNTX|414|GENTEX CORP|17.34
20150507|372284208|GNE|102|GENIE ENERGY LTD CL B|12.92
20150507|37229T202|GNUS|4|GENIUS BRANDS INTERNATIONAL, I|3.01
20150507|372309104|GNMK|39592|GENMARK DIAGNOSTICS INC COM ST|9.38
20150507|37244C101|GHDX|2137|GENOMIC HEALTH INC|27.05
20150507|372460105|GPC|6974|GENUINE PARTS CO|91.64
20150507|37247D106|GNW|2211|GENWORTH FINANCIAL INC CL A|8.33
20150507|37251Q100|GNSZ|3458|GENSPERA INC COM STK (DE)|0.78
20150507|37253A103|THRM|628|GENTHERM INC COM STK (MI)|51.18
20150507|373334473|GPEPRA|371|GEORGIA POWER CO 6 1/8% SER CL|27.32
20150507|37364F108|GSPH|44300|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150507|37364X109|GEOS|3005|GEOSPACE TECHNOLOGIES CORP COM|20.62
20150507|373678200|GOVX|779|GEOVAX LABS INC COM STK (DE)|0.19
20150507|374163103|GERN|2798|GERON CORP|3.89
20150507|37427X104|GNGBY|317|GETINGE AB UNSPONSORED ADR (SW|24.82
20150507|374297109|GTY|405|GETTY REALTY CORP(NEW)|17.19
20150507|374396208|GEVO|70770|GEVO INC COM NEW|2.45
20150507|37441W108|GFSZY|2731|G4S Plc Unsponsored ADR (UK)|22.19
20150507|374689107|ROCK|55|GIBRALTAR INDUSTRIES INC|16.91
20150507|37517Y103|GIG|16|GIGOPTIX INC COM STK (DE)|1.63
20150507|37518A104|GIGL|10|GIGGLES N' HUGS INC. COMMON ST|0.17
20150507|37518B102|GIMO|715|GIGAMON INC COM|29.66
20150507|375916103|GIL|2408|GILDAN ACTIVEWEAR COM SHS|31.29
20150507|37636P108|GVDNY|1|Givaudan SA Unsponsored ADR (S|38.09
20150507|37637Q105|GBCI|48|GLACIER BANCORP INC|26.72
20150507|376398202|GWSVP|42|GLACIER WATER TST I 9.0625%PFD|25.65
20150507|376535100|GLAD|352|GLADSTONE CAPITAL CORPORATION |8.79
20150507|376546107|GAIN|122|GLADSTONE INVESTMENT CORP|7.50
20150507|376546206|GAINP|232|GLADSTONE INVT CORP 7.125% PFD|25.76
20150507|376549101|LAND|127|GLADSTONE LD CORP COM|12.03
20150507|37827X100|GLNCY|100|GLENCORE PLC UNSPONSORED ADR (|9.40
20150507|378967103|GCA|1820|GLOBAL CASH ACCESS HOLDINGS, I|7.78
20150507|378973408|GSAT|2179|GLOBALSTAR, INC COM STK|2.41
20150507|37940X102|GPN|412|GLOBAL PAYMENTS INC|101.29
20150507|37944K106|GDSI|10300|GLOBAL DIGITAL SOLUTIONS INC|0.09
20150507|37946R109|GLP|45|GLOBAL PARTNERS LP COM UTS REP|39.68
20150507|37950E101|GXF|7383|GLOBAL X FTSE NORDIC REGION ET|24.21
20150507|37950E119|SDEM|1473|GLOBAL X FDS GLOBAL X SUPERDIV|18.45
20150507|37950E127|SRET|1152|GLOBAL X FDS SUPERDIVIDEND REI|14.97
20150507|37950E143|EFFE|1314|GLOBAL X FDS JPM EFFICIENTE IN|25.75
20150507|37950E150|CHNB|670|GLOBAL X FDS GLOBAL X GF CHINA|37.65
20150507|37950E176|GURI|398|GLOBAL X GURU INTL INDEX|15.10
20150507|37950E192|PGAL|3752|GLOBAL X FTSE PORTUGAL 20 ETF |12.30
20150507|37950E200|GXG|103301|GLOBAL X MSCI COLOMBIA|12.71
20150507|37950E218|EMFM|33|GLOBAL X NEXT EMERGING & FRONT|23.29
20150507|37950E226|MLPX|100259|GLOBAL X MLP & ENERGY INFRASTR|19.07
20150507|37950E242|CHIM|24148|GLOBAL X FDS GLOBAL X CHINA MA|19.80
20150507|37950E259|ARGT|604|GLOBAL X MSCI ARGENTINA ETF|22.18
20150507|37950E267|JUNR|100|GLOBAL X FDS|11.73
20150507|37950E275|URA|27312|GLOBAL X URANIUM ETF|11.35
20150507|37950E291|DIV|857|GLOBAL X SUPERDIVIDEND US ETF |28.03
20150507|37950E333|SPFF|32540|GLOBAL X SUPERINCOME PREFERRED|14.29
20150507|37950E358|PERM|766|GLOBAL X FDS GLOBAL X PERMANEN|24.40
20150507|37950E366|GREK|63574|GLOBAL X FTSE GREECE 20 ETF|12.41
20150507|37950E408|CHIQ|261|GLOBAL X CHINA CONSUMER ETF|15.17
20150507|37950E424|NGE|2372|GLOBAL X MSCI NIGERIA ETF|10.34
20150507|37950E473|MLPA|52565|GLOBAL X MLP ETF|15.67
20150507|37950E549|SDIV|64551|GLOBAL X FDS GLOBAL X SUPERDIV|23.55
20150507|37950E606|CHIX|500|GLOBAL X CHINA FINANCIALS ETF |18.29
20150507|37950E648|ASEA|1165|GLOBAL X SOUTHEAST ASIA ETF|15.98
20150507|37950E655|AND|636|GLOBAL X FUNDS GLOBAL X FTSE A|9.45
20150507|37950E689|PAK|31144|GLOBAL X FDS|15.57
20150507|37950E747|NORW|5564|GLOBAL X MSCI NORWAY ETF|13.53
20150507|37950E762|LIT|46847|GLOBAL X LITHIUM ETF|12.60
20150507|37950E804|QQQC|1060|GLOBAL X NASDAQ CHINA TECHNOLO|27.04
20150507|37950E838|BRAF|2671|GLOBAL X BRAZIL FINLS ETF|8.36
20150507|37950E853|SIL|520|GLOBAL X SILVER MINERS ETF|8.91
20150507|37951D102|ENT|105|GLOBAL EAGLE ACQUISITION CORP |12.69
20150507|37953G103|BRSS|56|GLOBAL BRASS & COPPER HLDGS,IN|14.60
20150507|37953Q101|GBHD|29549|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20150507|37954Y608|ACTX|33878|GLOBAL X FDS GURU ACTIVIST IND|14.81
20150507|379577208|GMED|22|GLOBUS MED INC CL A NEW|25.01
20150507|379606106|GLRI|76|GLORI ENERGY INC COMMON STOCK |1.63
20150507|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.69
20150507|37988R108|GLOH|3446|GLOW HOLDINGS, INC. COMMON STO|0.10
20150507|379890106|GLUU|52728|GLU MOBILE INC COM STK (DE)|6.60
20150507|380237107|GDDY|1470|GODADDY INC CL A|24.54
20150507|38046C109|GOGO|473|GOGO INC COM STK (DE)|20.80
20150507|380476101|CJTF|51055|GOLD & SILVER MINING OF NEVADA|.
20150507|380485102|GGSM|25987099|GOLD AND GEMSTONE MINING INC|.
20150507|38068T105|GORO|773|GOLD RESOURCE CORPORATION COM |3.27
20150507|380738104|GSV|375|GOLD STD VENTURES CORP COM STK|0.45
20150507|380956409|GG|7077|GOLDCORP INC.|18.09
20150507|381010107|GLDC|80|GOLDEN ENTERPRISES|3.87
20150507|38115J100|GQMNF|2121|GOLDEN QUEEN MINING LTD|0.90
20150507|38119T104|GSS|847168|GOLDEN STAR RESOURCES LTD|0.21
20150507|38141G104|GS|636|GOLDMAN SACHS GROUP INC|196.25
20150507|38143Y665|GSPRA|1455|GOLDMAN SACHS GROUP INC DEP SH|20.22
20150507|381431105|GRMC|25000|GOLDRICH MINING COMPANY COMMON|0.07
20150507|38144G804|GSPRD|9988|GOLDMAN SACHS GROUP, INC (THE)|20.64
20150507|38144L852|GSC|4230|GOLDMAN SACHS GRP INC INDEX LK|31.10
20150507|38144X609|GSPRC|669|GOLDMAN SACHS GRP INC (THE) DE|21.45
20150507|38145X111|GSF|425|GOLDMAN SACHS GROUP INC 6.125%|25.17
20150507|38147W103|GMZ|4284|GOLDMAN SACHS MLP INCOME|18.11
20150507|38148G107|GER|36249|GOLDMAN SACHS MLP ENG RENAISSA|15.32
20150507|38173M102|GBDC|1639|GOLUB CAP BDC INC COM STK (DE)|17.30
20150507|382140879|GTIM|5627|GOOD TIMES RESTAURANTS INC COM|9.12
20150507|382410405|GDP|2666|GOODRICH PETROLEUM CORP(NEW)|3.51
20150507|382410702|GDPPRC|230|GOODRICH PETE CORP|9.60
20150507|38259P508|GOOGL|28679|GOOGLE INC;COM USD0.001 CL'A' |535.08
20150507|38259P706|GOOG|176|GOOGLE INC CLASS C|524.22
20150507|38268T103|GPRO|21390|GOPRO INC CL A COM STK (DE)|48.19
20150507|383082104|GRC|458|GORMAN RUPP COMPANY|27.43
20150507|38376A103|GOV|64527|GOVERNMENT PPTYS INCOME TR COM|19.58
20150507|384109104|GGG|272|GRACO INC|72.39
20150507|384313102|GTI|795|GRAFTECH INTERNATIONAL LTD|4.89
20150507|384556106|GHM|105|GRAHAM CORP|23.54
20150507|384637104|GHC|13|GRAHAM HLDGS COMP CL B COM STK|962.61
20150507|384802104|GWW|543|GRAINGER W.W.INC|246.10
20150507|38489R605|GPT|856|GRAMERCY PPT TR INC COM NEW|26.37
20150507|38500T101|GTE|8359|GRAN TIERRA ENERGY INC|3.87
20150507|38526M106|LOPE|166|GRAND CANYON ED INC COM STK (D|42.59
20150507|386617104|GPCM|43453|GRANDPARENTS.COM, INC. COMMON |0.23
20150507|387328107|GVA|42|GRANITE CONSTRUCTION INC|37.55
20150507|388689101|GPK|189|GRAPHIC PACKING HOLDING COMPAN|14.35
20150507|389375106|GTN|250|GRAY TELEVISION, INC.|13.88
20150507|39013L106|GBSN|118949|GREAT BASIN SCIENTIFIC INC COM|3.85
20150507|39013L205|GBSNU|69|GREAT BASIN SCIENTIFIC INC UIT|16.95
20150507|390607109|GLDD|124|GREAT LAKES DREDGE & DOCK CORP|5.50
20150507|390905107|GSBC|70|GREAT SOUTHERN BANCORP INC|38.69
20150507|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150507|39115V101|GPL|1331|GREAT PANTHER SILVER LIMITED O|0.54
20150507|391164100|GXP|1927|GREAT PLAINS ENERGY INC.|25.81
20150507|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|93.15
20150507|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|94.00
20150507|39137B109|GWLLY|1173|GREAT WALL MOTOR COMPANY LTD U|71.53
20150507|391416104|GWB|1614|GREAT WESTN BANCORP INC COM ST|23.29
20150507|39153L106|GB|184|GREATBATCH, INC|51.58
20150507|392483103|GOFPY|192|GREEK ORGANISATION FOOTBALL PR|4.71
20150507|39304D102|GDOT|204|GREEN DOT CORPORATION CL A COM|16.67
20150507|39304L104|EWRL|10389|GREEN ENERGY RENEWABLE SOLUTIO|.
20150507|393220108|GNPT|33304|GREEN PARTS INT'L ,INC.|.
20150507|393222104|GPRE|1543|GREEN PLAINS INC COM STK (IA) |31.00
20150507|393229109|GPDB|16500|GREEN POLKADOT BOX INCORPORATE|0.34
20150507|393422308|GTSO|5112|GREEN TECHNOLOGY SOLUTIONS, IN|1.06
20150507|393657101|GBX|28550|GREENBRIER COMPANIES INC (THE)|63.20
20150507|39486P303|GRAS|4555|GREENFIELD FARMS FOOD INC COM |.
20150507|395258106|GCC|237|GREENHAVEN CONTINUOUS COMMODIT|21.96
20150507|395259104|GHL|172|GREENHILL & CO INC COM STK|39.56
20150507|39526G107|GRNH|1998|GREENGRO TECHNOLOGIES INC COM |0.06
20150507|39530A104|GRH|68|GREENHUNTER RESOURCES INC. COM|0.85
20150507|397624107|GEF|192|GREIF, INC. CL-A|40.96
20150507|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|32.19
20150507|398433102|GFF|2|GRIFFON CORP|16.25
20150507|398438200|GIKLY|290|GRIFOLS SA SPONSORED ADR|21.00
20150507|398438408|GRFS|19|GRIFOLS S A SPON ADR REPSTG 1/|31.62
20150507|39850T105|GRLD|9850|GRILLED CHEESE TRUCK, INC. COM|1.74
20150507|398693101|GRZG|4500|GRIZZLY GOLD CORP. COMMON STOC|0.02
20150507|398905109|GPI|202|GROUP 1 AUTOMOTIVE,INC|79.65
20150507|39945C109|GIB|112|CGI GROUP INC CL A SUB SHS|42.54
20150507|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |31.93
20150507|399473107|GRPN|261282|GROUPON INC COM STK CL A (DE) |6.32
20150507|399847102|GBLX|4449|GROWBLOX SCIENCES, INC. COMMON|0.36
20150507|399909100|GGAL|1337|GRUPO FINANCIERO GALICIA SA|20.99
20150507|400110102|GRUB|1175|GRUBHUB INC COM STK (DE)|39.00
20150507|400131306|GMK|234|GRUMA SAB DE C V ADS(RP 4 B SH|48.48
20150507|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|8.60
20150507|40049J206|TV|176|GRUPO TELEVISA SA GDS (REPTG 5|35.50
20150507|400506101|PAC|45|GRUPO AEROPORTUARIO DEL PACIFI|73.56
20150507|40051E202|ASR|418|GRUPO AEROPORT ADS (10 SR B)|149.29
20150507|40052B108|GTXI|10509|GTX INC DEL|0.76
20150507|40052P107|GBOOY|69|Grupo Financiero Banorte, S.A.|29.09
20150507|40053C105|BSMX|140|GRUPO FINANCIERO SANTANDER MEX|10.14
20150507|400654208|GGDVY|776|Guangdong Investment Ltd Unspo|71.72
20150507|40075T607|GBNK|86|GUARANTY BANCORP DEL COM NEW (|16.23
20150507|40136G107|GRDH|340|GUARDIAN 8 HOLDINGS COM (NV)|0.14
20150507|401617105|GES|845|GUESS ?,INC.|18.11
20150507|401664107|GBAB|660|GUGGENHEIM BUILD AMER BDS MANA|21.68
20150507|40167B100|GPM|497|GUGGENHEIM ENHANCED EQUITY INC|8.40
20150507|40167F101|GOF|19609|GUGGENHEIM STRATEGIC OPPT FND |21.49
20150507|40167K100|GGE|900|GUGGENHEIM ENHANCED EQUITY STR|17.76
20150507|401692108|GUID|91|GUIDANCE SOFTWARE, INC. COM|5.85
20150507|40171F105|GTHP|240800|GUIDED THERAPEUTICS INC|0.18
20150507|40171V100|GWRE|31|GUIDEWIRE SOFTWARE INC COM STK|52.24
20150507|402307102|GIFI|71|GULF ISLAND FABRICATION INC|13.16
20150507|40251W309|GURE|272|GULF RESOURCES, INC. NEWCOMMON|2.55
20150507|403820103|GYRO|5438|GYRODYNE CO OF AMERICA INC|3.34
20150507|404030108|HEES|438|H & E EQUIPMENT SERVICES INC|24.52
20150507|40412C101|HCA|36|HCA HLDGS INC COM|74.50
20150507|404132102|HCC|369|HCC INSURANCES HOLDINGS INC|57.55
20150507|40416E103|HCI|188|HCI GROUP, INC COM|46.67
20150507|40416M105|HDS|2208|HD SUPPLY HLDGS INC COM STK (D|32.47
20150507|40418F108|HF|277|HFF INC CL A COM STK (DE)|38.89
20150507|40422M206|HLUYY|2898|H LUNDBECK A/S|23.79
20150507|40425J101|HMSY|345|HMS HOLDINGS CORP|16.84
20150507|404251100|HNI|107|HNI CORPORATION COM STK|47.66
20150507|404273104|WARM|4345|HPEV INC COMMON STOCK (NV)|0.51
20150507|404275208|HRTPY|949|HRT PARTICIPACOES EM PETROLEO |0.75
20150507|40428H805|HUSIPRF|232|HSBC USA INC PFD SERIES F FLOA|22.36
20150507|40428H862|HUSIPRH|231|HSBC USA, INC. DEP SH REP 1/40|25.25
20150507|40428H888|HUSIPRG|1883|HSBC USA INC DEP SHS REPSTG 1/|23.56
20150507|404280406|HSBC|17539|HSBC HOLD PLC ADS (REP 5 ORD) |48.25
20150507|404280604|HSBCPRA|913|HSBC HOLDINGS, PLC ADR SER A R|25.31
20150507|404280703|HSEA|49|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20150507|404280802|HSEB|309|HSBC HLDGS PLC PERP SUB CAP SE|26.16
20150507|404303109|HSNI|1003|HSN INC COM STK (DE)|64.23
20150507|40434J100|HRG|1140|HRG GROUP INC COM STK (DE)|12.47
20150507|40441G107|HHWW|33|HW HLDGS INC|0.85
20150507|40449J103|HABT|3803|HABIT RESTAURANTS INC CLASS A |37.44
20150507|404609109|HCKT|19|HACKETT GROUP INC (THE) COM ST|9.34
20150507|405024100|HAE|27|HAEMONETICS CORP|40.31
20150507|405217100|HAIN|1075|HAIN CELESTIAL GROUP INC.(THE)|59.17
20150507|40522E104|HRELY|2113|Haier Electronics Group Co Ltd|139.32
20150507|40537Q209|HK|120854|HALCON RESOURCES CORP COM STK |1.39
20150507|405890104|HAON|1000|HALITRON, INC. COMMON STOCK|0.02
20150507|40609P105|HNRG|124|HALLADOR ENERGY COMP COM STK (|11.33
20150507|406216101|HAL|12758|HALLIBURTON CO COM|47.67
20150507|40637H109|HALO|1476|HALOZYME THERAPEUTICS INC|15.18
20150507|40650V100|HYH|155777|HALYARD HEALTH INC COM STK (DE|44.79
20150507|409735206|BTO|616|JOHN HANCOCK FINANCIAL OPPORTU|23.87
20150507|410120109|HBHC|296|HANCOCK HOLDING CO|29.69
20150507|41013T105|PDT|84|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20150507|41013W108|HPI|2530|JOHN HANCOCK PFD INCOME FD|20.55
20150507|41021P103|HPS|274|JOHN HANCOCK PREFERRED INCOM F|17.87
20150507|410315105|HNH|81|HANDY & HARMAN LTD|35.80
20150507|41043C304|HSNGY|6|HANG SENG BANK LTD SPON ADR|19.79
20150507|41043F208|HGR|54|HANGER, INC.|22.65
20150507|41043M104|HLPPY|1185|HANG LUNG PPTYS LTD SPONS ADR |16.35
20150507|41044B107|HJOE|159947|HANGOVER JOE'S HOLDING CORPORA|.
20150507|410495204|HAFC|107|HANMI FINANCIAL CORP COM|21.49
20150507|410685101|HHSE|382881|HANNOVER HSE INC COM STK (WY) |0.02
20150507|410867105|THG|423|HANOVER INSURANCE GROUP INC (T|70.73
20150507|410867204|THGA|526|HANOVER INS GROUP INC, THE|25.01
20150507|41135V103|HQCL|26128|HANWHA Q CELLS CO LTD SPONSORE|2.20
20150507|413086109|HAR|939|HARMAN INT'L IND INC|122.68
20150507|413160102|HLIT|1|HARMONIC INC|6.73
20150507|413216300|HMY|3573|HARMONY GOLD MNG SP ADR-NEW|1.88
20150507|413247123|HRMNW|9100|HARMONY MERGER CORP WT EXP 01/|0.35
20150507|413247206|HRMNU|100|HARMONY MERGER CORP UNIT 1 COM|10.12
20150507|413833104|TINY|258|HARRIS AND HARRIS GROUP INC|2.92
20150507|413875105|HRS|23746|HARRIS CORP|78.50
20150507|415864107|HSC|125|HARSCO CORP|16.17
20150507|416190106|HRTFF|500|HARTE GOLD CORP|0.06
20150507|416196103|HHS|147|HARTE-HANKS,INC|6.31
20150507|416515104|HIG|2933|HARTFORD FIN SER GP INC|40.87
20150507|416518504|HGH|565|HARTFORD FINL SVCS GRP INC 7.8|30.29
20150507|41690A106|HART|26|HARVARD APPARATUS REGENERATIVE|2.67
20150507|41753F109|HCAP|2|HARVEST CAP CR CORP COM STK (D|13.59
20150507|418056107|HAS|798|HASBRO INC|70.39
20150507|41902R400|HTSPRA|298|HATTERAS FINANCIAL CORP CUM RE|23.70
20150507|419870100|HE|946|HAWAIIAN ELECTRIC INDUSTRIES|31.10
20150507|419879101|HA|424|HAWAIIAN HOLDINGS, INC.|23.33
20150507|420031106|HCOM|67|HAWAIIAN TELCOM HOLDCO INC|25.71
20150507|420261109|HWKN|79|HAWKINS INC|40.49
20150507|420476103|HWBK|20|HAWTHORN BANCSHARES INC COM ST|13.66
20150507|420877201|HAYN|246|HAYNES INT'L INC (NEW)|43.92
20150507|421906108|HCSG|215|HEALTH CARE SVCS GROUP INC|29.82
20150507|421946104|HR|71|HEALTHCARE REALTY TRUST INC|24.82
20150507|42210P102|HW|678|HEADWATERS INCORPORATED|19.34
20150507|42217K106|HCN|815|HEALTH CARE REIT INC|70.79
20150507|42218R100|HDVY|1927|HEALTH DISCOVERY CORPORATION|0.01
20150507|42222G108|HNT|89|HEALTH NET INC|55.25
20150507|42222N103|HSTM|140|HEALTHSTREAM INC|28.01
20150507|42224G403|HCEI|30000|HEALTHY COFFEE INTL INC COMMON|.
20150507|422245100|HWAY|1109|HEALTHWAYS INC|16.84
20150507|42226A107|HQY|627|HEALTHEQUITY INC COM STK|26.85
20150507|42234Q102|HTLF|231|HEARTLAND FINANCIAL USA INC|34.07
20150507|422347104|HTLD|204|HEARTLAND EXPRESS INC|20.69
20150507|42235N108|HPY|114|HEARTLAND PAYMENT SYSTEMS, INC|51.40
20150507|422368100|HTWR|91|HEARTWARE INTERNATIONAL INC CO|76.60
20150507|42237K102|HTBX|70|HEAT BIOLOGICS INC COM STK (DE|5.83
20150507|422704106|HL|2247|HECLA MINING CO|2.99
20150507|42278K102|HPPI|4505|HEDGEPATH PHARMACEUTICALS, INC|0.20
20150507|422806109|HEI|3399|HEICO CORP|55.44
20150507|42281P205|HDELY|387|HEIDELBERGCEMENT AG UNSPONSORE|16.00
20150507|422819102|HSII|125|HEIDRICK & STRUGGLES INT'L INC|23.51
20150507|423012301|HEINY|382|HEINEKEN NV SPONSORED ADR (NET|39.63
20150507|423325307|HLTOY|24|HELLENIC TELECOMM ORG ADS(RP1/|4.80
20150507|423452101|HP|2|HELMERICH & PAYNE INC|78.15
20150507|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150507|42365Q103|HMTV|332|HEMISPHERE MEDIA GROUP, INC. C|13.14
20150507|425166303|HLDCY|338|HENDERSON LAND DEV LTD SP ADR |7.99
20150507|42550U109|HENKY|78|HENKEL AG AND CO KGAA SPONSORE|101.75
20150507|42550U208|HENOY|441|HENKEL AG AND CO KGAA SPONSORE|117.97
20150507|425883105|HNNMY|1150|Hennes & Mauritz AB Unsponsore|7.98
20150507|425885100|HNNA|1|HENNESSY ADVISORS INC|20.29
20150507|426281101|JKHY|657|HENRY JACK & ASSOCIATES INC|67.09
20150507|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.79
20150507|427093109|HERO|122233|HERCULES OFFSHORE INC|0.97
20150507|427096888|HTGZ|6|HERCULES TECHNOLOGY GROWTH CAP|25.36
20150507|42722X106|HFWA|95|HERITAGE FINL CORP|17.05
20150507|42724R107|HEOP|27|HERITAGE OAKS BANCORP|7.64
20150507|42726M106|HCCI|49|HERITAGE-CRYSTAL CLEAN, INC CO|11.26
20150507|42727E103|HGBL|1740|HERITAGE GLOBAL INC.|0.35
20150507|42727J102|HRTG|29|HERITAGE INSURANCE HOLDINGS IN|21.31
20150507|42751Q105|HESAY|2993|HERMES INTL S A UNSPONSORED AD|37.58
20150507|427825104|HT|3997|HERSHA HOSPITALITY TR CL-A|6.33
20150507|427866108|HSY|424|THE HERSHEY COMPANY|94.20
20150507|42809H107|HES|179|HESS CORPORATION|74.47
20150507|428236103|HPQ|673|HEWLETT-PACKARD CO|32.50
20150507|428291108|HXL|88|HEXCEL CORP (NEW)|48.59
20150507|42833L108|HGG|4|HHGREGG, INC.|5.56
20150507|428337109|HCLP|28|HI-CRUSH PARTNERS LP COM UNIT |32.34
20150507|428567101|HIBB|208|HIBBETT SPORTS INC COM|46.59
20150507|42969X207|TBEV|214241|HIGH PERFORMANCE BEVERAGES CO |.
20150507|42983D104|ONE|46|HIGHER ONE HOLDINGS, INC COM S|2.86
20150507|430101774|SNLN|86|HIGHLAND FDS I HIGHLAND/IBOXX |19.46
20150507|43113X101|HPJ|526|HIGHPOWER INTERNATIONAL (DEL) |4.50
20150507|431284108|HIW|254|HIGHWOOD PROPERTIES INC|42.02
20150507|431466101|HIL|86|HILL INTERNATIONAL, INC|5.10
20150507|431475102|HRC|24|HILL-ROM HOLDINGS, INC.|50.24
20150507|431571108|HI|265|HILLENBRAND INC COM|29.11
20150507|432748101|HTH|25|HILLTOP HOLDINGS, INC|20.21
20150507|43289P106|HIMX|192|HIMAX TECHNOLOGIES INC ADR|6.06
20150507|433578507|HTHIY|352|HITACHI LTD ADR (10COM)NEW|68.59
20150507|434741203|HCMLY|6|Holcim Limited Unsponsored ADR|16.01
20150507|435763107|HEP|3029|HOLLY ENERGY PARTNERS, L.P. CO|32.35
20150507|436122105|HWAL|486|HOLLYWALL ENTERTAINMENT|0.09
20150507|436440101|HOLX|42|HOLOGIC INC|33.47
20150507|437076102|HD|1257|HOME DEPOT INC|108.31
20150507|437306103|HME|26|HOME PROPERTIES, INC|75.15
20150507|43731T102|HMRTY|58|HOME RETAIL GROUP PLC SPONSORE|9.94
20150507|43739Q100|AWAY|311|HOMEAWAY INC COM|26.95
20150507|438335101|HBEIF|35|Honey Badger Exploration Inc O|0.02
20150507|438516106|HON|445|HONEYWELL INTERNATIONAL INC|100.99
20150507|438550303|HOKCY|609|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20150507|43858F109|HKXCY|1943|Hong Kong Exchanges & Clearing|36.89
20150507|438581308|HNGKY|393|HONGKONG LAND HLDGS LTD ADR (H|41.25
20150507|439555301|HOWWY|1098|HOPEWELL HLDGS LTD SP ADR-NEW-|3.93
20150507|439734104|HFBC|49|HOPFED BANCORP INC|12.92
20150507|440407104|HBNC|63|HORIZON BANCORP (IND)|23.21
20150507|440452100|HRL|7864|HORMEL FOODS CORPORATION|55.09
20150507|440543106|HOS|26244|HORNBECK OFFSHORE SERVICES INC|23.87
20150507|440694305|ZINC|243|HORSEHEAD HLDG CORP COM STK (D|14.65
20150507|440894103|HDP|2921|HORTONWORKS INC COMMON STOCK|20.59
20150507|44106M102|HPT|261|HOSPITALITY PROPERTIES TST SBI|29.61
20150507|44106M607|HPTPRD|36|HOSPITALITY PROPERTIES TRUST P|25.66
20150507|44107P104|HST|29659|HOST HOTELS & RESORTS, INC|19.45
20150507|44157R109|HMHC|87|HOUGHTON MIFFLIN HARCOURT CO C|23.27
20150507|44183U100|HUSA|1059|HOUSTON AMERICAN ENERGY CORP|0.21
20150507|44244K109|HWCC|50|HOUSTON WIRE & CABLE COMPANY C|9.24
20150507|442487112|HOVNP|330|HOVNANIAN ENTERPRISES CL B PFD|13.60
20150507|442487203|HOV|2820|HOVNANIAN ENTERPRISES INC|2.99
20150507|442496105|HBMD|287|Howard Bancorp, Inc. (MD) Comm|13.51
20150507|443320106|HUBG|85|HUB GROUP INC CL-A|41.05
20150507|443510102|HUBA|1|HUBBELL INC CL-A|113.07
20150507|443510201|HUBB|273|HUBBELL INC CL-B|108.77
20150507|443573100|HUBS|99|HUBSPOT INC COM STK (DE)|40.25
20150507|443628102|HBM|1645|HUDBAY MINERALS INC|9.87
20150507|443628136|HBMWS|468|HUDBAY MINERALS IN WTS EXP 7/2|1.32
20150507|443683107|HCBK|44|HUDSON CITY BANCORP INC|9.39
20150507|443787106|HSON|500|HUDSON GLOBAL INC COM STK (DE)|2.52
20150507|444097109|HPP|1199|HUDSON PAC PROPERTIES, INC COM|30.06
20150507|444172100|HVB|251|HUDSON VY HLDG CORP|25.14
20150507|444560106|BOSSY|114|HUGO BOSS AG SPONSORED ADR (GE|24.67
20150507|444717102|HGT|43|HUGOTON ROYALTY TST UBI|5.20
20150507|444859102|HUM|302|HUMANA INC|163.07
20150507|445658107|JBHT|160|HUNT J B TRANSPORT SVCS INC|87.21
20150507|445828106|HNTIY|2|HUNTING GROUP PLC UNSPON ADR (|9.34
20150507|446150104|HBAN|125|HUNTINGTON BANCSHARES INC|10.88
20150507|446413106|HII|1904|HUNTINGTON INGALLS INDS INC|133.73
20150507|446698102|HUSE|135|HUNTINGTON US EQUITY ROTATION |37.80
20150507|446698201|HECO|457|HUNTINGTON ECOLOGICAL STRATEGY|36.96
20150507|447011107|HUN|1960|HUNTSMAN CORPORATION|23.30
20150507|448407106|HTCH|7201|HUTCHINSON TECHNOLOGY INC|2.12
20150507|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|6.97
20150507|448415208|HUWHY|5087|HUTCHISON WHAMPOA LTD ADR|29.00
20150507|448579102|H|15|HYATT HOTELS CORPORATION COM S|58.40
20150507|448740118|HDRAW|100|HYDRA INDUSTRIES ACQUISITION C|0.33
20150507|448740209|HDRAU|453|HYDRA INDUSTRIES ACQUISITION C|10.20
20150507|448947507|IDT|120|IDT CORP COM STK CLASS B NEW|16.55
20150507|44902P101|HPTG|11000|HYDROPHI TECHNOLOGIES GROUP, I|.
20150507|44915H104|HYSR|22323|HYPERSOLAR INC COM STK (NV)|0.02
20150507|44915J100|HYPMY|12940|HYPERMARCAS SA SPONSORED ADR (|6.75
20150507|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|73.09
20150507|44919P508|IACI|158|IAC / INTERACTIVECORP (DE) COM|73.80
20150507|44930G107|ICUI|17|I C U MEDICAL INC|91.67
20150507|44931J100|ICTV|49948|ICTV BRANDS INC. COMMON STOCK |0.57
20150507|44934S206|ICAD|86|ICAD INC COM STK (DE)|7.95
20150507|44938L108|IDI|1257|IDI INC COM STK (DE)|6.43
20150507|449551209|IGGHY|901|IG GROUP HLDGS PLC SPONSORED A|11.23
20150507|449575109|IG|2416|IGI LABORATORIES INC COM|5.27
20150507|449586106|IGIFF|98|IGM FINANCIAL INC|37.25
20150507|449593300|IGOI|2645|IGO, INC COMMON STOCK|2.71
20150507|44962U107|IHICY|163|IHI CORPORATION UNSPONSORED AD|18.30
20150507|44970B109|IMS|368|IMS HEALTH HLDGS INC COM STK (|27.89
20150507|44973V102|IMAHF|14500|I-MINERALS INC|0.19
20150507|44980X109|IPGP|181|IPG PHOTONICS CORPORATION COM |91.89
20150507|44984A105|IPCM|103|IPC HEALTHCARE INC|49.42
20150507|44984F104|IVOB|65884|INVO BIOSCIENCE INC COM STK (N|0.52
20150507|45031U705|STARPRG|348|ISTAR FINANCIAL INC 7.65% SER |24.27
20150507|45031U804|STARPRI|5081|ISTAR FINL INC PFD SER I|23.87
20150507|45032K102|CMDT|762|ISHARES COMMODITY OPTIMIZED TR|42.21
20150507|45068B109|ESI|72140|ITT EDUCATIONAL SERVICES INC|4.04
20150507|45069P107|ITVPY|35196|ITV plc Unsponsored ADR (UK)|38.00
20150507|45071R109|XXIA|79|IXIA|11.62
20150507|450737101|IBDRY|56|IBERDROLA SA DPON ADR (SPAIN) |26.53
20150507|450828108|IBKC|910|IBERIABANK CORPORATION|64.07
20150507|450911201|ITT|450|ITT CORP COM NEW|41.57
20150507|451033104|IBIO|12965|IBIO, INC. COMMON STOCK|0.86
20150507|45104G104|IBN|1745|ICICI BANK LTD ADS(RP 2EQTY SH|10.33
20150507|451055107|ICON|1053|ICONIX BRAND GROUP, INC.|27.13
20150507|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.19
20150507|451107106|IDA|541|IDACORP INC (HOLDING CO)|59.24
20150507|45167R104|IEX|219|IDEX CORPORATION|76.04
20150507|451671101|IDTA|23333|IDENTA CORP|.
20150507|45168D104|IDXX|280|IDEXX LABORATORIES CORP|127.90
20150507|45168K306|IDRA|3930|IDERA PHARMACEUTICALS, INC COM|2.81
20150507|45169U105|IGTE|347|IGATE CORPORATION|47.45
20150507|45170X205|INVE|2328|IDENTIVE INC COM STK NEW (DE) |8.45
20150507|45173Y101|ILIAY|582|ILIAD S A UNSPONSORED ADR (FRA|11.84
20150507|451730105|IRG|16469|IGNITE RESTAURANT GROUP INC CO|4.98
20150507|451734107|IHS|92|IHS INC CL-A COM STK|126.96
20150507|45174J103|IHRT|348|IHEARTMEDIA, INC. CLASS A COMM|6.50
20150507|45174L108|KANG|30|IKANG HEALTHCARE GROUP INC SPO|17.35
20150507|452327109|ILMN|359|ILLUMINA INC.|188.55
20150507|45244C104|ISNS|81387|IMAGE SENSING SYSTEMS INC|2.72
20150507|45245E109|IMAX|66|IMAX CORPORATION|37.08
20150507|45245S108|IWSY|3502|IMAGEWARE SYSTEMS,INC|1.80
20150507|45252L103|IMDZ|8|IMMUNE DESIGN CORP COM|19.98
20150507|452521107|IMMR|108|IMMERSION CORP|11.65
20150507|45253H101|IMGN|1415|IMMUNOGEN INC|8.04
20150507|452536105|IMUC|2956|IMMUNOCELLULAR THERAPEUTICS, L|0.46
20150507|45254C101|IMNP|6|IMMUNE PHARMACEUTICALS INC. NE|1.90
20150507|45254P300|IMPHP|84|IMPAC MTG HLDGS INC PFD SER B |8.50
20150507|45254P508|IMH|9910|IMPAC MTG HLDGS INC COM STK NE|22.80
20150507|452553308|IMPUY|1493|IMPALA PLATINUM HLDGS LTD SPON|5.93
20150507|452833205|IHLDY|627|IMPERIAL HOLDINGS LTD SPONSORE|16.23
20150507|452907108|IMMU|3841|IMMUNOMEDICS INC|3.71
20150507|453038408|IMO|1300|IMPERIAL OIL LTD|41.59
20150507|45308Q106|IPRC|46331|IMPERIAL RESOURCES, INC COMMON|.
20150507|45320R108|IMSC|20456|IMPLANT SCIENCES CORP|0.75
20150507|45321L100|IMPV|248|IMPERVA, INC COM|45.35
20150507|45322N105|IMRS|987|IMRIS INC COMMON SHARES (CANAD|0.61
20150507|45323A201|IMMY|12|IMPRIMIS PHARMACEUTICALS, INC.|7.99
20150507|45323J103|IMPR|27|IMPRIVATA, INC COM|14.96
20150507|45326Y206|INCZY|5301|INCITEC PIVOT LTD SPONSORED AD|3.15
20150507|45329R109|INCR|134|INC RESH HLDGS INC,CLASS A COM|32.54
20150507|45336E109|SAAS|905|INCONTACT INC COM STK (DE)|10.37
20150507|453415309|ICD|1506|INDEPENDENCE CONTRACT DRILLING|7.68
20150507|45343Y205|IDNG|5090|INDEPENDENCE ENERGY CORP COM S|.
20150507|45378A106|IRT|2|INDEPENDENCE RLTY TR INC COM S|8.58
20150507|45380E104|IALB|1045|Independent Alliance Banks Inc|26.70
20150507|453836108|INDB|46|INDEPENDENT BANK CORP (MASS)|42.10
20150507|453838609|IBCP|289|INDEPENDENT BANK CORP NEW COM |13.21
20150507|45384B106|IBTX|30|INDEPENDENT BK GROUP INC|38.94
20150507|454089103|IFN|155|INDIA FUND INC (THE)|26.05
20150507|45409B305|QLS|2550|INDEXIQ ETF TR IQ HEDGE LONG/S|19.86
20150507|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|19.86
20150507|45409B628|ROOF|2226|IQ U.S. REAL ESTATE SMALL CAP |26.25
20150507|45409B800|MNA|617|IQ MERGER ARBITRAGE ETF|28.92
20150507|45409B834|CROP|1538|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.12
20150507|45409B842|IOIL|927|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.27
20150507|45409B883|GRES|700|INDEXIQ ETF TR IQ GLOBAL RESOU|27.21
20150507|45569C101|IPUB|5403|INDIEPUB ENTERTAINMENT, INC. C|.
20150507|45579B101|IGEX|321899|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150507|45579E105|INVVY|64|INDIVIOR PLC SPONSORED ADR (GB|16.73
20150507|45579R106|ISMAY|8283|Indra Sistemas Sa Fgn Ord Unsp|5.90
20150507|455793109|IDEXY|786|INDUSTRIA DE DISENO TEXTIL IND|15.81
20150507|45580E102|INQD|408|INDOOR HARVEST CORP|0.70
20150507|455807107|IDCBY|3994|Industrial & Commercial Bank o|16.74
20150507|456277102|INTK|28230|INDUSTRIAL NANOTECH INC|.
20150507|456463108|IBA|3679|INDUSTRIAS BACHOCO S.A.B DE C.|54.96
20150507|45662N103|IFNNY|6879|INFINEON TECH AG ADS(REP1 ORD)|12.46
20150507|45665G303|INFI|85|INFINITY PHARMACEUTICALS INC C|12.16
20150507|45665Q103|IPCC|8|INFINITY PROPERTY & CASUALTY C|75.33
20150507|45666Q102|INFA|160|INFORMATICA CORP|48.28
20150507|45667G103|INFN|377|INFINERA CORPORATION COMMON ST|18.00
20150507|456696103|IAIC|3862|INFORMATION ANALYSIS INC|0.20
20150507|45672T108|ALSO|4874|INFINITY AUGMENTED REALITY, IN|0.05
20150507|45675Y104|III|120|INFORMATION SERVICES GROUP INC|4.04
20150507|456784107|IFON|52|INFOSONICS CORPORATION|2.27
20150507|456788108|INFY|3083|INFOSYS LTD ADS|30.62
20150507|456837103|ING|3681|ING GROEP NV ADS (BEAR DEP RCT|15.44
20150507|456837202|IND|677|ING GROEP N.V.% ING PERPETUAL |25.44
20150507|456837301|INZ|102|ING GROEP NV PERPETUAL DEBT SE|25.49
20150507|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |25.44
20150507|45685L100|HIFR|35|INFRAREIT INC COM STK (MD)|29.13
20150507|457153104|IM|23518|INGRAM MICRO INC.CL-A|26.00
20150507|457187102|INGR|492|INGREDION INC COM|80.82
20150507|457461200|IRC|1601|INLAND REAL ESTATE CORP|10.24
20150507|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|29.39
20150507|457660108|INSV|7700|INSITE VISION,INC.|0.15
20150507|457669307|INSM|182|INSMED INC-NEW|21.10
20150507|45769N105|ISSC|615|INNOVATIVE SLTS & SUPPORT INC |3.80
20150507|45769T102|ICPBF|3000|INSCAPE CORPORATION CL-B|2.44
20150507|45773H201|INO|131369|INOVIO PHARMACEUTICALS, INC. N|8.09
20150507|45774N108|IPHS|90|INNOPHOS HOLDINGS, INC COM STK|50.74
20150507|45774W108|IIIN|163|INSTEEL INDUSTRIES INC|20.50
20150507|45778Q107|NSP|116|INSPERITY INC|52.12
20150507|45778V106|INNV|500|INNOVUS PHARMACEUTICALS, INC. |0.15
20150507|45779A309|NSPR|30262|INSPIREMD, INC. COMMON STOCK|0.27
20150507|45780L104|INGN|32|INOGEN INC COM STK (DE)|36.28
20150507|45780Q103|INNL|151|INNOCOLL AG AMERICAN DEPO SHS |10.23
20150507|45780R101|IBP|35|INSTALLED BUILDING PRODUCTS IN|21.65
20150507|45780V102|ITEK|1630|INOTEK PHARMACEUTICALS CORP CO|5.89
20150507|45781D101|INOV|5659|INOVALON HLDGS INC COM CL A (D|24.67
20150507|45784P101|PODD|143|INSULET CORP COM STK (DE)|26.23
20150507|45790H101|IPXHY|331|INPEX CORPORATION UNSPONSORED |12.53
20150507|457985208|IART|267|INTEGRA LIFESCIENCES HLDGS CP |64.62
20150507|45810J103|ITKG|128059|INTEGRAL TECHNOLOGIES INC|0.67
20150507|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.54
20150507|458118106|IDTI|221|INTEGRATED DEVICE TECH INC|19.51
20150507|45812P107|ISSI|313|INTEGRATED SILICON SOLUTN INC |18.73
20150507|458140100|INTC|61877|INTEL CORP;COM USD0.001|32.22
20150507|45816D100|INS|79|INTELLIGENT SYSTEMS CORP (GA) |2.95
20150507|458173101|IPCI|78|INTELLIPHARMACEUTICS INTL INC |2.96
20150507|45821F108|IEVM|1219487|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150507|45822P204|IEH|59|INTEGRYS ENERGY GROUP INC 6% J|27.25
20150507|45824V209|INSY|233|INSYS THERAPEUTICS INC COM STK|53.45
20150507|45825D109|IHSI|30834|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150507|45825N107|IQNT|119|INTELIQUENT INC|18.39
20150507|45825X105|INLX|50|INTELLINETICS, INC. COMMON STO|0.88
20150507|458334109|IPAR|12|INTER PARFUMS INC|31.51
20150507|45841N107|IBKR|355|INTERACTIVE BROKERS GROUP, IN |34.38
20150507|45841V109|ININ|37|INTERACTIVE INTELLIGENCE GRP I|47.73
20150507|45845P108|ICPT|57|INTERCEPT PHARMACEUTICALS INC |264.64
20150507|458488111|ICLDW|592|INTERCLOUD SYS INC WT EXP|2.09
20150507|458488202|ICLD|1461369|INTERCLOUD SYSTEMS, INC. COMMO|3.71
20150507|45857P509|IHG|107|INTERCONTINENTAL HOTELS GROUP |41.89
20150507|458665304|TILE|313|INTERFACE INC COM STK|21.91
20150507|45867G101|IDCC|52|INTERDIGITAL|55.46
20150507|459044103|IBOC|17|INTL BANCSHARES CORP (TX)|26.32
20150507|459200101|IBM|2162|INTL BUSINESS MACHINES CORP|170.05
20150507|459348108|ICAGY|900|INTERNATIONAL CONS AIRLS GRP|41.56
20150507|459407102|IDND|136|INTL DISPN CORP|0.33
20150507|459506101|IFF|154|INTL FLAVORS & FRAGRANCES|118.10
20150507|460146103|IP|106|INTERNATIONAL PAPER CO|51.81
20150507|460335201|ISCA|504|INTL SPEEDWAY CORP CL-A|36.63
20150507|460378102|ISCO|10350|International Stem Cell Corpor|0.06
20150507|46069S109|ISIL|140|INTERSIL CORP CL-A|13.17
20150507|460690100|IPG|4128|INTERPUBLIC GROUP COS INC|20.68
20150507|46071F103|XENT|13|INTERSECT ENT INC COM|25.85
20150507|46113M108|IILG|220|INTERVAL LEISURE GROUP INC (DE|25.14
20150507|461130106|IKTSY|29|Intertek Group Plc Unsponsored|40.11
20150507|46116V105|INTL|77|INTL FCSTONE INC COM|31.87
20150507|46116X101|ITCI|55|INTRA-CELLULAR THERAPIES INC. |21.37
20150507|46120E602|ISRG|48|INTUITIVE SURGICAL INC|488.71
20150507|461202103|INTU|179|INTUIT INC|99.54
20150507|461203101|IVC|154|INVACARE CORP|20.40
20150507|46121H109|IIN|2|INTRICON CORPORATON|7.72
20150507|46121Y102|IPI|326|INTREPID POTASH, INC|12.47
20150507|461212102|SNAK|1165|INVENTURE FOODS INC COM STK (D|9.79
20150507|46122T102|XON|21918|INTREXON CORP COM STK (VA)|39.58
20150507|46123D205|INVN|257|INVENSENSE INC COM|14.73
20150507|46131J103|VKQ|2647|INVESCO MUNICIPAL TRUST COM SH|12.48
20150507|46131M106|VGM|3666|INVESCO TR INVT GRADE MUNS COM|13.12
20150507|46132C107|VMO|1529|INVESCO MUNI OPP TR COM SHS BE|12.66
20150507|46132R104|VTA|840|INVESCO DYNAMIC CREDIT OPPORTU|12.19
20150507|46132X101|OIA|1429|INVESCO MUNI INCM OPPORT TRUST|6.98
20150507|46133G107|IQI|3302|INVESCO QUALITY MUNI INCM TR C|12.21
20150507|46134L105|ISTR|150|INVESTAR HLDG CORP COM STK (LA|15.83
20150507|46146L101|ISBC|352|INVESTORS BANCORP INC NEW COM |11.95
20150507|461730103|IRET|2467|INVESTORS REAL ESTATE TR SBI|7.13
20150507|461730202|IRETPR|268|INVESTORS REAL ESTATE TR PFD S|25.95
20150507|461730301|IRETPRB|549|INVESTORS REAL ESTATE TR|25.91
20150507|46183W101|INVU|28101|INVESTVIEW INC COM STK (NV)|1.02
20150507|46185L103|NVTA|76|INVITAE CORP COM|12.07
20150507|46186M209|NVIV|260|INVIVO THERAPEUTICS HOLDINGS C|12.45
20150507|461865107|IOCJY|620|IOCHP-MAXION S.A SP ADR|1.28
20150507|462044108|IO|59|ION GEOPHYSICAL CORPORATION|2.33
20150507|46261V108|IPAS|242|IPASS INC|1.11
20150507|462629205|IPSEY|81|IPSEN S A SPON ADR (FRA)|14.51
20150507|46266A109|IRMD|129|IRADIMED CORP COM|16.19
20150507|46267Q202|IREBY|56|GOVERNOR-BK OF IRELND ADS NEW |15.41
20150507|462684101|IRIX|285|IRIDEX CORP|9.40
20150507|46269C102|IRDM|291|IRIDIUM COMM INC COM STK (NY) |9.94
20150507|462714106|IKSGY|942|IRKUTSKENERGO AO SPONS ADR|9.40
20150507|462726100|IRBT|116|IROBOT CORPORATION|32.59
20150507|46333X108|IRWD|62|IRONWOOD PHARMACEUTICALS INC C|13.87
20150507|46428Q109|SLV|16236|ISHARES SILVER TRUST|15.77
20150507|46428R107|GSG|31355|ISHARES S&P GSCI CMDITY-INDEXE|21.89
20150507|464285105|IAU|5788|ISHARES GOLD TRUST|11.53
20150507|464286145|FM|244|ISHARES INC MSCI FRONTIER 100 |31.17
20150507|464286202|EWO|1748|ISHARES MSCI AUSTRIA CAPPED ET|17.00
20150507|464286251|CEMB|1422|ISHARES EMERGING MARKETS CORP |50.68
20150507|464286301|EWK|260|ISHARES MSCI BELGIUM CAPPED ET|17.43
20150507|464286319|DVYE|4963|ISHARES EMERGING MARKETS DIVID|46.09
20150507|464286327|SLVP|760|ISHARES INC MSCI GLOBAL SILVER|8.76
20150507|464286335|RING|10017|ISHARES INC MSCI GLOBAL GOLD M|8.05
20150507|464286350|VEGI|21314|ISHARES INC MSCI GLOBAL AGRICU|26.87
20150507|464286400|EWZ|1870|ISHARES MSCI BRAZIL CAPPED ETF|36.31
20150507|464286418|EMDI|259|ISHARES MSCI EMERGING MKTS CON|55.45
20150507|464286459|EVAL|2516|ISHARES MSCI EMERGING MARKETS |49.48
20150507|464286467|EGRW|2410|ISHARES MSCI EMERGING MARKETS |59.00
20150507|464286475|EEMS|6291|ISHARES MSCI EMERGING MKTS SMA|49.96
20150507|464286509|EWC|26582|ISHARES MSCI CANADA ETF|28.78
20150507|464286525|ACWV|48880|ISHARES MSCI ALL COUNTRY WORLD|72.59
20150507|464286533|EEMV|80756|ISHARES MSCI EMERGING MKTS MIN|62.01
20150507|464286566|ESR|20214|ISHARES MSCI EMERGING MARKETS |20.25
20150507|464286582|SCJ|2559|ISHARES MSCI JAPAN SMALL CAP E|57.37
20150507|464286624|THD|2894|ISHARES MSCI THAILAND CAPPED E|77.93
20150507|464286640|ECH|22521|ISHARES INC MCSI CHILE CAPPED |43.14
20150507|464286657|BKF|314|ISHARES INC MCSI BRIC INDEX FD|39.88
20150507|464286665|EPP|19761|ISHARES INC|46.74
20150507|464286673|EWS|641|ISHARES INC|13.50
20150507|464286707|EWQ|11560|ISHARES MSCI FRANCE ETF|27.22
20150507|464286715|TUR|36|ISHARES MSCI TURKEY ETF|45.88
20150507|464286749|EWL|8|ISHARES MSCI SWITZERLND CAPPED|34.76
20150507|464286756|EWD|14660|ISHARES MSCI SWEDEN ETF|33.71
20150507|464286764|EWP|25192|ISHARES MSCI SPAIN CAPPED ETF |35.61
20150507|464286772|EWY|265|ISHARES INC MSCI SOUTH KOREA C|60.35
20150507|464286780|EZA|612|ISHARES MSCI SOUTH AFRICA ETF |68.87
20150507|464286806|EWG|8006|ISHARES MSCI GERMANY ETF|29.77
20150507|464286814|EWN|60807|ISHARES MSCI NETHERLNDS ETF|26.01
20150507|464286822|EWW|8174|ISHARES MSCI MEXICO CAPPED INV|59.02
20150507|464286830|EWM|4080|ISHS MSCI MALAYSIA ETF|13.67
20150507|464286848|EWJ|57951|ISHARES MSCI JAPAN ETF|12.82
20150507|464286855|EWI|70354|ISHARES MSCI ITALY CAPPED ETF |15.24
20150507|464286871|EWH|2528|ISHARES MSCI HONG KONG ETF|23.57
20150507|464287150|ITOT|8247|ISHARES CORE S&P TOTAL U.S. ST|95.15
20150507|464287176|TIP|4234|ISHARES TR TIPS BD ETF|112.49
20150507|464287184|FXI|734665|ISHARES TR|49.31
20150507|464287200|IVV|94|ISHARES CORE S&P 500 ETF|209.47
20150507|464287226|AGG|384|ISHARES CORE U.S. AGGREGATE BO|109.66
20150507|464287234|EEM|469999|ISHARES MSCI EMERGING MARKETS |42.39
20150507|464287242|LQD|771|ISHARES IBOXX $ INVESTMENT GRA|117.86
20150507|464287275|IXP|64028|ISHARES GLOBAL TELECOM ETF|64.11
20150507|464287291|IXN|1394|ISHARES GLOBAL INFORMATION TEC|97.75
20150507|464287325|IXJ|41690|ISHARES GLOBAL HEALTHCARE ETF |107.49
20150507|464287333|IXG|59906|ISHARES GLOBAL FIN'L ETF|58.36
20150507|464287341|IXC|8167|ISHARES TR GLOBAL ENERGY ETF|38.59
20150507|464287374|IGE|395|ISHARES TR NORTH AMERN NAT RES|39.65
20150507|464287382|ITF|3945|ISHARES TOPIX/150 ETF|55.88
20150507|464287408|IVE|17436|ISHARES S&P 500 VALUE ETF|93.83
20150507|464287432|TLT|477|ISHARES BARCLAYS 20+ YEAR TREA|120.56
20150507|464287440|IEF|49046|ISHARES BARCLAYS|105.86
20150507|464287457|SHY|567673|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150507|464287465|EFA|22802|ISHARES TR MSCI EAFE ETF|66.35
20150507|464287473|IWS|16345|ISHARES RUSSELL MIDCAP VALUE E|74.13
20150507|464287481|IWP|828|ISHARES RUSSELL MID-CAP GROWTH|97.13
20150507|464287499|IWR|8729|ISHARES RUSSELL MID-CAP ETF|171.12
20150507|464287507|IJH|13765|ISHARES CORE S&P MID-CAP ETF|149.73
20150507|464287523|SOXX|78887|ISHARES PHLX SEMICONDUCTOR ETF|93.02
20150507|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|104.69
20150507|464287556|IBB|30574|ISHARES NASDAQ BIOTECHNOLOGY E|340.72
20150507|464287564|ICF|37542|ISHARES TR|93.70
20150507|464287580|IYC|2716|ISHARES TR|142.60
20150507|464287614|IWF|69669|ISHARES RUSSELL 1000 GR ETF|99.18
20150507|464287622|IWB|11329|ISHARES RUSSELL 1000 INDEX ETF|116.54
20150507|464287630|IWN|59626|ISHARES RUSSELL2000 VAL ETF|100.61
20150507|464287648|IWO|10|ISHARES RUSSELL 2000 GWT ETF|147.73
20150507|464287655|IWM|15753962|ISHARES RUSSELL 2000 ETF|121.27
20150507|464287663|IUSV|1022|ISHARES CORE U.S. VALUE ETF|135.58
20150507|464287671|IUSG|70777|ISHARES CORE U.S|81.16
20150507|464287689|IWV|67351|ISHARES RUSSELL 3000 ETF|124.29
20150507|464287705|IJJ|1580|ISHARES S&P MIDCAP 400 VALUE E|130.26
20150507|464287713|IYZ|10525|ISHARES DJ US TELECOM ETF|29.86
20150507|464287721|IYW|132394|ISHARES DJ US TECH ETF|106.21
20150507|464287739|IYR|647025|ISHARES TR|74.23
20150507|464287762|IYH|484|ISHARES TR|152.30
20150507|464287770|IYG|19641|ISHARES TR|91.53
20150507|464287796|IYE|1457|ISHARES TR|45.89
20150507|464287804|IJR|147461|ISHARES CORE S&P SM CAP ETF|115.31
20150507|464287838|IYM|12883|ISHARES TR|84.73
20150507|464287846|IYY|503|ISHARES TR|105.13
20150507|464287861|IEV|36317|ISHARES TR EUROPE ETF|45.99
20150507|464287879|IJS|924|ISHARES S&P SMALLCAP 600 VALUE|116.75
20150507|464287887|IJT|5647|ISHARES S&P SMALL CAP 600 GROW|126.52
20150507|464288117|IGOV|22249|ISHARES 1-3 INTERNATIONAL TREA|93.11
20150507|464288158|SUB|2403|ISHARES TR SHORT TERM NATL MUN|105.45
20150507|464288174|WOOD|51|ISHARES GLOBAL TIMBER & FOREST|53.65
20150507|464288190|FCHI|286|ISHARES FTSE CHINA ETF|61.88
20150507|464288208|JKG|2084|ISHARES MORNINGSTAR MID CAP ET|151.67
20150507|464288216|EMIF|16422|ISHARES EMERGING MARKETS INFRA|35.91
20150507|464288224|ICLN|95343|ISHARES|12.46
20150507|464288240|ACWX|91881|ISHARES MSCI ACWI EX US ETF|46.56
20150507|464288257|ACWI|487113|ISHARES MSCI ACWI ETF|61.48
20150507|464288265|TOK|65|ISHARES MSCI KOKUSAI ETF|56.17
20150507|464288273|SCZ|737|ISHARES TR MSCI EAFE SMALL CAP|51.45
20150507|464288281|EMB|2619|ISHARES TR|112.47
20150507|464288307|JKH|1223|ISHARE MORNINGSTAR MID CAP GRO|164.87
20150507|464288323|NYF|8973|ISHARES AMT-FREE MUNI BOND ETF|110.51
20150507|464288372|IGF|296955|ISHARES GLOBAL INFRASTRUCTURE |43.18
20150507|464288414|MUB|8785|ISHARES NATL AMT-FREE MUNI BON|108.66
20150507|464288430|AIA|385|ISHARES S&P ASIA 50 ETF|52.96
20150507|464288489|IFGL|666|ISHARES INTERNATIONAL DEVELOPE|31.63
20150507|464288497|IEUS|5278|ISHARES MSCI EUROPE SMALL-CAP |46.89
20150507|464288513|HYG|5942|ISHARES TR|90.38
20150507|464288539|REM|118005|ISHARES TR|11.46
20150507|464288570|DSI|347|ISHARES MSCI KLD 400 SOCIAL ET|77.06
20150507|464288588|MBB|436|ISHARES TR|109.52
20150507|464288596|GBF|227|ISHARES TR|113.23
20150507|464288612|GVI|222271|ISHARES TR|110.92
20150507|464288638|CIU|393|ISHARES TR|109.67
20150507|464288661|IEI|2418|ISHARES BARCLAYS 3-7 YR TREAS |122.98
20150507|464288679|SHV|23849|ISHARES TR|110.28
20150507|464288687|PFF|21414|ISHARES S&P U.S. PREFERRED STK|39.03
20150507|464288695|MXI|5341|ISHARES GLOBAL MATERIALS ETF|59.84
20150507|464288703|JKL|3|ISHARES MORNINGSTAR SMALL CAP |127.88
20150507|464288737|KXI|1760|ISHARES TR GLOBAL CONSUMER STA|92.80
20150507|464288752|ITB|15419|ISHARES TR|26.02
20150507|464288778|IAT|5957|ISHARES TR|35.16
20150507|464288794|IAI|10|ISHARES TR|42.50
20150507|464288802|KLD|5140|ISHARES MSCI USA ESG SELECT SO|86.32
20150507|464288810|IHI|496|ISHARES TR DOW JONES US MEDICA|117.07
20150507|464288828|IHF|4|ISHARES TR|128.08
20150507|464288836|IHE|88|ISHARES TR|169.06
20150507|464288844|IEZ|22|ISHARES TR|53.45
20150507|464288851|IEO|5419|ISHARES TR|76.86
20150507|464288877|EFV|322550|MSCI EAFE VALUE ETF|55.20
20150507|464288885|EFG|218283|MSCI EAFE GROWTH ETF|72.15
20150507|464289123|ENZL|2074|ISHARES TR MSCI NEW ZEALAND CA|39.87
20150507|464289180|EUFN|27324|ISHARES MSCI EUROPE FINANCIALS|23.67
20150507|464289271|IBMF|9554|ISHARES IBONDS SEP 2017 AMT-FR|54.93
20150507|464289313|IBME|2797|ISHARES IBONDS SEP 2016 AMT-FR|53.35
20150507|464289420|IWX|113|ISHARES TR RUSSELL 200 VALUE E|43.69
20150507|464289438|IWY|175|ISHARES TR RUSSELL 200 GROWTH |52.10
20150507|464289446|IWL|10971|ISHARES TR RUSSELL 200 ETF|47.23
20150507|464289511|CLY|10103|ISHARES TR 10+ YR CR BD ETF|59.16
20150507|464289842|EPU|18102|ISHARES MSCI ALL PERU CAPPED E|31.04
20150507|464289859|AOA|38374|ISHARES TR CORE AGGRESSIVE ALL|47.94
20150507|464289867|AOR|7255|ISHARES TR CORE GROWTH ALLOCAT|40.97
20150507|464289875|AOM|30223|ISHARES TR CORE MODERATE ALLOC|35.58
20150507|464289883|AOK|7799|ISHARES TR CORE CONSERVATIVE A|32.78
20150507|46429B135|IPFF|2116|ISHARES TRUST INTERNATIONAL PF|21.15
20150507|46429B184|AMPS|1075|ISHARES TR UTILITIES SECTOR BD|50.63
20150507|46429B200|ECNS|565|ISHARES MSCI CHINA SMALL CAP E|59.65
20150507|46429B267|GOVT|115689|ISHARES CORE U.S. TREASURY BON|25.12
20150507|46429B291|QLTA|525|ISHARES TRUST AAA-A RATED CORP|51.40
20150507|46429B309|EIDO|62715|ISHARES TR MSCI INDONESIA ETF |25.43
20150507|46429B333|GNMA|2462|ISHARES CORE GNMA BOND ETF|50.26
20150507|46429B366|CMBS|772|ISHARES CMBS ETF|51.61
20150507|46429B382|EEML|134|ISHARES MSCI EMERGING MARKETS |36.60
20150507|46429B416|EWUS|798|ISHARES MSCI UNITED KINGDOM SM|40.37
20150507|46429B465|EWGS|2797|ISHARES MSCI GERMANY SMALL CAP|40.84
20150507|46429B473|EWCS|880|ISHARES MSCI CANADA SMALL CAP |20.60
20150507|46429B507|EIRL|2410|ISHARES TR MSCI IRELAND CAPPED|39.41
20150507|46429B564|IBMH|15878|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20150507|46429B598|INDA|266|ISHARES MSCI INDIA INDEX FUND |29.35
20150507|46429B606|EPOL|36286|ISHARES MSCI POLAND CAPPED ETF|25.99
20150507|46429B614|SMIN|395966|ISHARES MSCI INDIA SMALL CAP I|33.17
20150507|46429B655|FLOT|379|ISHARES TR FLTG RATE NT ETF|50.66
20150507|46429B663|HDV|1394|ISHARES CORE HIGH DIVIDEND ETF|76.50
20150507|46429B671|MCHI|53403|ISHARES MSCI CHINA ETF|60.51
20150507|46429B689|EFAV|40396|ISHARES TR MSCI EAFE MINIMUM V|67.90
20150507|46429B697|USMV|25|ISHARES TR MSCI USA MINIMUM VO|40.90
20150507|46429B747|STIP|31|ISHARES BARCLAYS 0-5 YEAR TIPS|99.79
20150507|46429B812|GTIP|1|ISHARES TR|48.85
20150507|46431W101|IELG|516|ISHARES ENHANCED U.S. LARGE CA|32.15
20150507|46431W200|IESM|1418|ISHARES ENHANCED U.S. SMALL CA|31.50
20150507|46431W309|IEIS|3011|ISHARES ENHANCED INTERNATIONAL|24.00
20150507|46431W408|IEIL|1573|ISHARES ENHANCED INTERNATIONAL|25.08
20150507|46431W507|NEAR|16048|ISHARES SHORT MATURITY BOND ET|50.14
20150507|46431W705|LQDH|469|ISHARES U S ETF TR INT RATE HE|95.58
20150507|46432FAD9|IBCB|250|ISHARES IBONDS MAR 2016 CORPOR|99.63
20150507|46432FAG2|IBCC|183|ISHARES IBONDS MAR 2018 CORP E|99.21
20150507|46432FAK3|IBCD|118|ISHAERS IBONDS MAR 2020 CORP E|98.97
20150507|46432FAN7|IBCE|380|ISHARES IBONDS MAR 2023 CORP E|97.46
20150507|46432FAT4|IBDA|8|ISHARES IBONDS MAR 2016 CORPOR|100.26
20150507|46432FAW7|IBDB|38|ISHARES IBONDS MAR 2018 CORPOR|103.00
20150507|46432FAZ0|IBDD|522|ISHAERS IBONDS MAR 2023 CORPOR|105.52
20150507|46432F339|QUAL|945013|ISHARES TR MSCI USA QUALITY FA|63.71
20150507|46432F396|MTUM|10086|ISHARES MSCI USA MOMENTUM FACT|69.56
20150507|46432F404|QLTC|158|ISHARES B|49.85
20150507|46432F834|IXUS|57753|ISHARES TR|57.60
20150507|46432F842|IEFA|94899|ISHARES TR|60.51
20150507|46432F859|ISTB|4927|IHARES CORE 1-5 YEARS USD BOND|100.51
20150507|46432F875|IYLD|27102|ISHARES MORNINGSTAR MULTI- ASS|25.50
20150507|464330109|ISIS|790|ISIS PHARMACEUTICALS|60.37
20150507|46434G103|IEMG|198329|ISHARES INC|51.20
20150507|46434G202|ICOL|50279|ISHARES INC MSCI COLOMBIA CAPP|17.71
20150507|46434G509|HEEM|10148|ISHARES CURRENCY HEDGED MSCI E|25.26
20150507|46434G608|EMHZ|1098|ISHARES INC MSCI EMERGING MARK|23.26
20150507|46434G806|ERUS|7881|ISHARES MSCI RUSSIA CAPPED ETF|15.54
20150507|46434VAA8|IBDH|105|ISHARES IBONDS DEC 2018 CORPOR|101.59
20150507|46434VAJ9|IBDF|142|ISHARES IBONDS DEC 2016 CORPOR|100.63
20150507|46434VAQ3|IBDL|352|ISHARES TR IBONDS DEC 2020 COR|101.52
20150507|46434VAU4|IBDK|2280|ISHARES TR IBONDS DEC 2019 COR|99.86
20150507|46434VAX8|IBDO|101|ISHARES TR IBONDS DEC 2023 COR|98.61
20150507|46434VBA7|IBDN|1534|ISHARES TR IBONDS DECEMBER 202|99.14
20150507|46434VBD1|IBDQ|1200|ISHARES TR IBONDS DECEMBER 202|98.31
20150507|46434VBG4|IBDP|1|ISHARES TR IBONDS DECEMBER 202|98.20
20150507|46434VBK5|IBDM|1600|ISHARES TR IBONDS DECEMBER 202|99.76
20150507|46434V100|SLQD|7002|ISHARES 0-5 YEAR INVESTMENT GR|50.54
20150507|46434V266|ISCF|550|ISHARES TR FACTORSELECT MSCI I|24.75
20150507|46434V274|INTF|4085|ISHARES TR FACTORSELECT MSCI I|24.64
20150507|46434V282|LRGF|150|ISHARES TR FACTORSELECT MSCI U|24.52
20150507|46434V290|SMLF|170|ISHARES TR FACTORSELECT MSCI U|29.23
20150507|46434V316|ACWF|200|ISHRES TR FACTORSELECT MSCI GL|24.86
20150507|46434V381|XT|522|ISHARES TR EXPONENTIAL TECHNOL|25.59
20150507|46434V464|CRBN|144|ISHARES TR MSCI ACWI LOW CARBO|99.75
20150507|46434V548|EWU|306|ISHS MSCI UTD KINGDOM ETF|19.03
20150507|46434V571|IBMI|866|ISHARES TR IBONDS SEP 2020 AMT|25.28
20150507|46434V613|IUSB|6299|ISHARES CORE TOTAL USD BOND MA|101.10
20150507|46434V621|DGRO|907|ISHARES CORE DIVIDEND GROWTH E|26.35
20150507|46434V647|REET|4854|ISHARES GLOBAL REIT ETF|25.45
20150507|46434V696|IPAC|6609|ISHARES TR ISHARES CORE MSCI P|52.36
20150507|46434V704|HEWG|16538|ISHARES CURRENCY HEDGED MSCI G|26.92
20150507|46434V720|EUMV|8764|ISHARES TR ISHARES MSCI EUROPE|24.89
20150507|46434V738|IEUR|5882|ISHARES TR ISHARES CORE MSCI E|47.25
20150507|46434V746|AXJV|407|ISHARES TR ISHARES MSCI ASIA E|55.35
20150507|46434V779|QAT|3492|ISHARES TR ISHARES MSCI QATAR |23.38
20150507|46434V787|BYLD|1477|ISHARES TR YIELD OPTIMIZED BD |25.18
20150507|46434V860|TFLO|6541|ISHARES TREASURY FLOATING RATE|50.04
20150507|46434V886|HEWJ|163602|ISHARES CURRENCY HEDGED MSCI J|30.82
20150507|464592104|ISLE|239|ISLE OF CAPRI CASINOS INC|14.72
20150507|46489V104|ISR|200|ISORAY INC|1.70
20150507|465141406|ISRL|3|ISRAMCO INC|119.10
20150507|465272201|ITALY|7471|ITALCEMENTI FABRICHE SPA ADR|6.92
20150507|465353100|TALK|304821|ITALK INC. COMMON STOCK|.
20150507|465685105|ITC|1184|ITC HOLDINGS CORP|35.24
20150507|465720100|ITTOY|1098|ITOCHU TECHNO-SOLUTIONS CORP U|11.21
20150507|465733103|ITNS|4300|ITONIS, INC. COM STK|.
20150507|465790509|IVANF|833|IVANHOE ENERGY INC COM SHS|0.23
20150507|466032109|JJSF|97|J & J SNACK FOODS CORP|106.09
20150507|466110103|JBSAY|735|JBS S A Sponsored ADR (Brazil)|10.31
20150507|466140100|JGCCY|328|J G C Corp (F) Unsponsored ADR|41.91
20150507|466249208|JSAIY|10095|J SAINSBURY PLC SPNS ADR NEW (|16.24
20150507|46625H100|JPM|94264|JPMORGAN CHASE & CO COM STK|63.92
20150507|46625H365|AMJ|77788|JPMORGAN CHASE & CO ALERIAN ML|44.98
20150507|46626D108|NILSY|837|JSC MMC NORILSK NI;ADR EACH RE|20.84
20150507|46629U107|JMP|5368|JMP GROUP LLC|7.68
20150507|466313103|JBL|1659|JABIL CIRCUIT INC|22.89
20150507|46632X106|JSCPY|26|JSR CORPORATION UNSPONSORED AD|16.83
20150507|466367109|JACK|323|JACK IN THE BOX INC.|88.90
20150507|46641Q100|JPGE|15|JPMXF DIVERSIFIED RETURN GLOBA|52.02
20150507|46641Q308|JPEM|580|JP MORGAN DIVERSIFIED RETURN|54.74
20150507|46643C109|JPEP|69|JP ENG PARTNERS LP UIT REPSTG |13.08
20150507|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|11.10
20150507|469814107|JEC|1196|JACOBS ENGINEERING GROUP INC|42.95
20150507|47009M400|JAGGF|981|JAGUAR MINING INC ORDINARY SHA|0.12
20150507|47012E106|JAKK|53117|JAKKS PACIFIC INC|6.91
20150507|47023A309|JMBA|6283|JAMBA INC COM STK NEW(DE)|16.30
20150507|470299108|BOTJ|145|BANK OF THE JAMES FINL GROUP I|10.74
20150507|470751108|JAMN|9997|JAMMIN JAVA CORP COM STK (NV) |0.26
20150507|47102X105|JNS|5723|JANUS CAPITAL GROUP INC.|17.85
20150507|471038109|JAPSY|10028|JAPAN AIRLINES LTD UNSPONSORED|16.65
20150507|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|61.55
20150507|471105205|JAPAY|13743|JAPAN TOBACCO UNSPONSORED ADR |18.27
20150507|471109108|JAH|137|JARDEN CORPORATION|51.26
20150507|471115402|JMHLY|2705|JARDINE MATHESON HLDGS LTD ADR|61.53
20150507|47116Q104|JASMY|48899|JASMINE INTERNATIONAL PUBLIC C|1.64
20150507|47214A100|JCDS|173267|JC DATA SOLUTIONS INC|.
20150507|47215P106|JD|1543|JD COM INC SPON ADS REPSTG COM|32.48
20150507|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|19.47
20150507|476405105|JCAP|671|JERNIGAN CAP INC CORP|21.07
20150507|47713E108|JETMF|375|JET METAL CORP (CANADA)|0.10
20150507|477143101|JBLU|5398|JETBLUE AIRWAYS CORPORATION|21.17
20150507|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.41
20150507|47737M102|JIXAY|283|JIANGXI COPPER CO LTD SPONS AD|83.70
20150507|477374102|DATE|382|JIAYUAN COM INTL LTD SPON ADR |5.72
20150507|47759T100|JKS|764|JINKOSOLAR HOLDING CO., LTD AD|27.14
20150507|47760A108|JIVE|159|JIVE SOFTWARE INC COM STK|5.65
20150507|477839104|JBT|158|JOHN BEAN TECHNOLOGIES CORPORA|37.27
20150507|47804L102|HEQ|398|JOHN HANCOCK HEDGED EQUITY &|16.55
20150507|478160104|JNJ|62|JOHNSON AND JOHNSON|99.17
20150507|478366107|JCI|149|JOHNSON CONTROLS INC|49.61
20150507|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.35
20150507|48020Q107|JLL|220|JONES LANG LASALLE INC|162.02
20150507|48023P106|JSDA|480|JONES SODA CO|0.39
20150507|48114A109|JMG|80|JOURNAL MEDIA GROUP INC COM|8.92
20150507|48123V102|JCOM|365|J2 GLOBAL INC|67.35
20150507|48126E750|JPMPRD|8925|JPMORGAN CHASE BK NA LONDON BC|23.88
20150507|48127A161|JPMPRB|2012|JP MORGAN CHASE & CO DEP SHS R|26.22
20150507|48137C108|JBAXY|18896|JULIUS BAER GROUP LTD UNSPONSO|10.45
20150507|48138L107|JMEI|106|JUMEI INTL HLDG LTD SPONSORED |21.57
20150507|48203R104|JNPR|6289|JUNIPER NETWORKS INC|26.67
20150507|48204A100|JKDG|49000|JUNKIEDOG.COM, INC. COMMON STO|0.07
20150507|48205A109|JUNO|10986|JUNO THERAPEUTICS INC COMMON S|44.01
20150507|48213W101|JE|314|JUST ENERGY GROUP, INC. ORDINA|5.20
20150507|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.78
20150507|48238M203|KATX|102240|KAT EXPLORATION INC. COMMON ST|.
20150507|48238T109|KAR|287|KAR AUCTION SVCS INC (DE)|36.53
20150507|48241A105|KB|93|KB FINL GROUP INC SPONSORED AD|38.56
20150507|48241F104|KBCSY|1305|KBC Group NV Unsponsored ADR (|32.73
20150507|48242W106|KBR|85|KBR INC COM|18.11
20150507|48244B100|KCG|90510|KCG HOLDINGS, INC CLASS A COM |13.45
20150507|48245P108|KFGRF|357|K F G RESOURCES LTD|0.06
20150507|48248A405|KFH|2306|KKR FINL HLDGS LLC SR NT|27.39
20150507|482480100|KLAC|2029|KLA-TENCOR CORP|58.26
20150507|482539103|KLXI|109|KLX INC COM|41.29
20150507|482564101|KMG|350|K M G CHEMICALS INC|28.98
20150507|48265W108|KPLUY|126|K PLUS S AG SPON ADR (GERMANY |17.02
20150507|48268K101|KT|25|KT CORP ADS (EACH REP 1/2 OF A|14.56
20150507|48273J107|KTWO|46|K2M GROUP HLDGS INC COM STK|21.28
20150507|48273U102|LRN|221|K12, INC COM STK|14.10
20150507|482738101|KVHI|37|KVH INDUSTRIES INC|12.87
20150507|48282T104|KAI|7|KADANT INC.|48.99
20150507|483007704|KALU|20|KAISER ALUMINUM CORP NEW|81.41
20150507|48343P109|KALO|51|KALLO INC COM STK (NV)|0.12
20150507|483548103|KAMN|47|KAMAN CORP CL-A|41.97
20150507|483709101|KNDI|555|KANDI TECHNOLGIES,GROUP COMMON|12.13
20150507|484836101|KCLI|86|KANSAS CITY LIFE INS CO|44.54
20150507|485170302|KSU|1279|KANSAS CITY SOUTHERN|102.26
20150507|485537302|KCRPY|173|KAO CORP SPONS ADR|47.59
20150507|48562P103|KS|286|KapStone Paper and Packaging C|27.27
20150507|48576U106|KPTI|17|KARYOPHARM THERAPEUTICS INC|28.81
20150507|485785109|KPCPY|1067|KASIKORNBANK PUB CO LTD UNSPON|24.13
20150507|485865109|KATE|9|KATE SPADE & COMPANY COM|32.56
20150507|486359201|KWHIY|864|KAWASAKI HEAVY INDS LTD ADR|20.61
20150507|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.87
20150507|486606106|KYN|7142|KAYNE ANDERSON MLP INVESTMENT |34.94
20150507|48661E108|KMF|417|KAYNE ANDERSON MIDSTREAM/ENERG|34.23
20150507|48666K109|KBH|71367|KB HOME|14.55
20150507|48667L106|KDDIY|7085|KDDI Corporation Unsponsored A|11.96
20150507|487169104|KRNY|5|KEARNY FINANCIAL|13.40
20150507|487836108|K|553|KELLOGG CO|63.01
20150507|488152208|KELYA|60|KELLY SERVICES INC CL-A|16.46
20150507|48826D201|KIQ|840|KELSO TECHNOLOGIES INC NEW ORD|4.30
20150507|488360207|KEM|282|KEMET CORP NEW COM STK (DE)|3.81
20150507|488401100|KMPR|50|KEMPER CORP DEL COM|38.38
20150507|488401209|KMPA|1349|KEMPER CORP 7.375% SUB DEB DUE|26.26
20150507|488445107|KMPH|57808|KEMPHARM INC COM|11.35
20150507|489170100|KMT|47|KENNAMETAL INC|38.95
20150507|489399303|KWN|26|KENNEDY WILSON INC SR NT (DE) |26.00
20150507|492051305|KPELY|18471|KEPPEL LTD SPONSORED ADR|13.30
20150507|492515101|KERX|481938|KERYX BIOPHARMACEUTICALS, INC.|9.96
20150507|492531108|KKOYY|304|Kesko OYJ Unsponsored ADR repr|19.92
20150507|49271M100|GMCR|98|KEURIG GREEN MTN INC|108.08
20150507|492854104|KEQU|143|KEWAUNEE SCIENTIFIC CORP|17.12
20150507|492914106|KEG|1010|KEY ENERGY SERVICES INC|2.62
20150507|493143101|KTEC|100|KEY TECHNOLOGY INC|12.97
20150507|493144109|KTCC|200|KEY TRONIC CORP|11.70
20150507|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|131.00
20150507|49338L103|KEYS|36|KEYSIGHT TECHNOLOGIES INC COM |33.65
20150507|493723100|KEYW|27890|THE KEYW HOLDING CORP COM STK |8.96
20150507|493732101|KFRC|18|KFORCE INC|22.05
20150507|49427F108|KRC|74|KILROY REALTY CORP|68.72
20150507|49427F702|KRCPRG|65|KILROY REALTY CORPORATION PREF|26.04
20150507|49427F801|KRCPRH|44|KILROY REALTY CORPORATION PFD |25.21
20150507|49428J109|KE|44|KIMBALL ELECTRONICS INC COMMON|12.80
20150507|494368103|KMB|897|KIMBERLY CLARK CORP|109.86
20150507|494386204|KCDMY|5233|KIMBERLY-CLARK DE MEXICO S A B|11.24
20150507|494414105|KPOC|16802|KIMBERLY PARRY ORGANICS, CORP.|0.23
20150507|49446R745|KIMPRK|2235|KIMCO REALTY CORP DEPOSITARY S|24.12
20150507|49446R794|KIMPRI|29|KIMCO REALTY CORPORATION DEPOS|24.57
20150507|49456B119|KMIWS|53556|KINDER MORGAN, INC. WARRANTS E|4.68
20150507|494577109|KIN|9983|KINDRED BIOSCIENCES, INC COM S|7.10
20150507|494580103|KND|72|KINDRED HEALTHCARE INC|23.18
20150507|495724403|KGFHY|449|KINGFISHER PLC SPON ADR(NEW)|10.81
20150507|496880204|KONE|245|KINGTONE WIRELESSINFO SOLUTION|4.17
20150507|496902404|KGC|47729|KINROSS GOLD CORP NEW|2.40
20150507|496904202|KFS|177|KINGSWAY FINANCIAL SVCS INC (N|5.84
20150507|497350306|KNBWY|288|Kirin Holdings Company, Limite|13.37
20150507|49740P106|KGILF|32|KIRKLAND LAKE GOLD INC|4.90
20150507|497498105|KIRK|24|KIRKLANDS INC|24.30
20150507|497725101|KSKTF|404035|KISKA METALS CORP ORD SHS (CDA|0.02
20150507|49803L109|KITE|8926|KITE PHARMA INC COM STK (DE)|55.95
20150507|49834M100|KLBAY|42|KLABIN SA SPONS ADR REPRESENTI|12.27
20150507|498696103|KLNDF|189911|KLONDEX MINES LTD|2.67
20150507|498904200|KNL|305|KNOLL INC (NEW)|23.26
20150507|49926D109|KN|120|KNOWLES CORP COM STK|18.19
20150507|49989A109|KHOLY|12028|Koc Holdings AS Unsponsored AD|22.36
20150507|500255104|KSS|391|KOHLS CORP|72.96
20150507|50043U107|KGNX|29877|KOLLAGENX CORP. COMMON STOCK|0.37
20150507|500467105|AHONY|1039|KONINKLIJKE AHOLD, N.V.|19.15
20150507|50047H201|KONA|66|KONA GRILL, INC|21.00
20150507|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|6.28
20150507|50048B104|KNCAY|6085|KONICA MINOLTA INC UNSPONSORED|22.07
20150507|50048H101|KNYJY|2618|Kone Oyj Unsponsored ADR repre|21.74
20150507|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.59
20150507|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|51.30
20150507|50048Y104|KRED|11642|KONARED CORPORATION. NEW COMMO|0.19
20150507|50060P106|KOP|187|KOPPERS HOLDINGS, INC.|23.03
20150507|500600101|KOPN|32|KOPIN CORP|3.67
20150507|500631106|KEP|12383|KOREA ELEC PWR CP ADR(RP1/2SH |21.47
20150507|500643200|KFY|94|KORN/FERRY INTERNATIONAL|31.08
20150507|50076Q106|KRFT|1661|KRAFT FOODS GROUP INC COM STK |83.99
20150507|500767207|KFYP|195|KRANESHARES CSI NEW CHINA ETF |81.60
20150507|500767306|KWEB|3763|KRANESHARES TR CSI CHINA INTER|38.60
20150507|500767405|KBA|516|BOSERA MSCI CHINA A SH ETF|60.10
20150507|500767702|KCNY|41926|KRANESHARES TR E FD CHINA COML|35.12
20150507|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|27.69
20150507|50077B207|KTOS|981|KRATOS DEFENSE & SECURITY SOLU|5.49
20150507|501014104|KKD|1091|KRISPY KREME DOUGHNUTS INC|17.27
20150507|50106A402|KROTY|650|KROTON EDUCACIONAL SA BRAZIL S|3.45
20150507|501173207|KUBTY|3|KUBOTA CORPORATION (ONE ADS RE|79.39
20150507|501187108|KHNGY|860|Kuehne & Nagel International A|30.08
20150507|50126A101|KLYCY|912|KUNLUN ENERGY CO. LTD UNSPONSO|11.75
20150507|501570105|KYTH|147|KYTHERA BIOPHARMACEUTICALS, IN|43.13
20150507|501797104|LB|480|L BRANDS INC COM STK (DE)|90.83
20150507|50181P100|LCNB|89|LCNB CORPORATION|16.40
20150507|50185U105|LDRH|102|LDR HOLDINGS CORP COM STK|34.66
20150507|50186V102|LPL|502|LG DISPLAY CO LTD ADS REPSTG C|13.84
20150507|50187A107|LHCG|39|LHC GROUP|30.53
20150507|50187J108|LEJU|18737|LEJU HLDGS LTD SPON ADS|9.55
20150507|50187T106|LGIH|872|LGI HOMES INC COM|16.89
20150507|501889208|LKQ|260|LKQ CORP|27.54
20150507|501897102|LFUGY|215306|Li & Fung Ltd Unsponsored ADR |1.96
20150507|502079106|LMIA|1305|LMI AEROSPACE INC|10.97
20150507|502117203|LRLCY|118|L'OREAL CO ADR|38.09
20150507|50212V100|LPLA|241|LPL FINANCIAL HLDGS INC COM ST|40.62
20150507|50214A104|LRE|5631|LRR ENERGY LP|8.53
20150507|50216C108|LYTS|298|LSI INDUSTRIES INC|9.03
20150507|502160104|LXU|206|LSB INDUSTRIES INC|42.47
20150507|502175102|LTC|613|LTC PROPERTIES INC|41.75
20150507|502424104|LLL|729|L-3 COMMUNICATIONS HLDGS INC|113.88
20150507|502441306|LVMUY|1087|LVMH MOET HENNESSY LOUIS VUITT|35.03
20150507|503459604|LJPC|5|LA JOLLA PHARMACEUTICAL COMP|18.49
20150507|50420D108|LQ|2|LA QUINTA HLDGS INC COM STK (D|24.07
20150507|505336107|LZB|35|LA-Z-BOY INCORPORATED|26.29
20150507|50541A108|LTNC|900000|LABOR SMART INC COMMON STOCK (|.
20150507|50544T203|DRIO|21521|LABSTYLE INNOVATIONS CORP COMM|0.37
20150507|505597104|LG|55|THE LACLEDE GROUP INC (HOLDING|50.57
20150507|505743104|LADR|176|LADDER CAPITAL CORP CL A|17.16
20150507|50575Q102|LTS|1031|LADENBURG THALMANN FINANCIAL|3.35
20150507|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|24.10
20150507|510728108|LSG|2524|LAKE SHORE GOLD CORP|1.02
20150507|511637100|LBAI|205|LAKELAND BANCORP INC|11.39
20150507|511656100|LKFN|57|LAKELAND FINANCIAL CORPORATION|39.45
20150507|511795106|LAKE|207|LAKELAND INDUSTRIES INC|9.57
20150507|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|8.75
20150507|512807108|LRCX|127|LAM RESEARCH CORP|75.20
20150507|512816109|LAMR|32|LAMAR ADVERTISING CO CL-A COM |58.96
20150507|513847103|LANC|64|LANCASTER COLONY CORP|90.35
20150507|51476K103|LDR|34|LANDAUER INC|32.18
20150507|514766104|LNDC|100|LANDEC CORP COM STK (DE)|14.37
20150507|51509F105|LE|281|LANDS END INC NEW|28.63
20150507|515098101|LSTR|31|LANDSTAR SYSTEM INC|63.57
20150507|516012101|LCI|1461|LANNETT CO INC|60.32
20150507|516651106|LPSB|90|LAPORTE BANCORP INC MD COM STK|13.70
20150507|516806106|LPI|3393|LAREDO PETROLEUM INC (DE)|14.30
20150507|517834107|LVS|222|LAS VEGAS SANDS CORP|52.15
20150507|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |24.98
20150507|51817R106|LFL|34091|LATAM AIRLINES|9.51
20150507|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|10.86
20150507|518415104|LSCC|369|LATTICE SEMICONDUCTOR CORP|6.16
20150507|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|25.57
20150507|518416409|ROUS|1500|LATTICE STRATEGIES U S LARGE C|24.58
20150507|518416508|ROGS|754|LATTICE STRATEGIES TR GLOBAL S|25.27
20150507|518439104|EL|213|ESTEE LAUDER CO'S INC CL-A|87.42
20150507|521050104|LAYN|247907|LAYNE CHRISTENSEN CO|8.28
20150507|52106W103|LGI|648|LAZARD GLOBAL TOTAL RETURN AND|16.37
20150507|523338101|LFGP|100|Ledyard Financial Group, Inc. |57.00
20150507|52463H103|LGGNY|645|LEGAL & GENERAL GROUP SP-ADR|19.76
20150507|524660107|LEG|2446|LEGGETT&PLATT INC|45.51
20150507|52467N106|LGBS|39998|Legends Business Group, Inc. C|.
20150507|52469B100|BWG|228|LEGG MASON BW GLOBAL INCOME OP|15.95
20150507|524707304|LGCY|3340|LEGACY RESERVES LP UTS LTD PAR|12.10
20150507|524707403|LGCYP|332|LEGACY RESERVES LP CUM RED PER|21.01
20150507|52471Y106|LTXB|72|LEGACY TEX FINL GROUP INC COM |25.32
20150507|52490C101|LOGL|18535|LEGEND OIL AND GAS, LTD COM ST|0.01
20150507|524901105|LM|978|LEGG MASON INC|54.34
20150507|52520B206|LEHLQ|4193|LEHMAN BROS HLDGS CAP TR IV PF|0.16
20150507|52520X208|LEHNQ|386|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20150507|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|9.80
20150507|526023205|LLESY|57|LEND LEASE LTD SPONS ADR|12.97
20150507|52603A109|LC|60539|LENDINGCLUB CORP COM STK (DE) |18.31
20150507|526057104|LEN|16145|LENNAR CORP CL A COMMON|45.29
20150507|526057302|LENB|32|LENNAR CORPORATION CL-B|36.63
20150507|526107107|LII|189|LENNOX INTL INC|106.53
20150507|526250105|LNVGY|24|LENOVO GROUP LTD SPONS ADR|33.95
20150507|526353107|LASLY|4575|LENTUO INTL INC ADS REPSTG 2 O|0.17
20150507|526640107|LNNNY|511|LEONI AG NUERNBERG UNSPONSORED|15.95
20150507|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.52
20150507|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150507|527288104|LUK|4289|LEUCADIA NATIONAL CORP|23.49
20150507|52729N308|LVLT|107|LEVEL 3 COMMUNICATIONS INC NEW|55.77
20150507|52748T203|TACOU|1679|LEVY ACQUISITION CORP UNIT|18.01
20150507|528872104|LXRX|20175|LEXICON PHARMACEUTICALS INC CO|1.03
20150507|529043101|LXP|1085|LEXINGTON REALTY TRUST COM|9.01
20150507|529043309|LXPPRC|246|LEXINGTON REALTY TRUST PFD CON|49.25
20150507|529771107|LXK|58|LEXMARK INTL INC CL-A|43.41
20150507|529898108|LBY|81|LIBBEY INC|40.25
20150507|53012L108|LBMH|609|LIBERATOR MED HLDGS INC (NY)|2.88
20150507|530158104|USA|3337|LIBERTY ALL STAR EQUITY FUND|5.80
20150507|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|17.00
20150507|530307305|LBRDK|29|LIBERTY BROADBAND CORP COM SER|53.91
20150507|53071M104|QVCA|194|LIBERTY INTERACTIVE CORP|28.61
20150507|53071M203|QVCB|100|LIBERTY INTERACTIVE CORP|27.70
20150507|531172104|LPT|92|LIBERTY PROPERTY TRUST|33.99
20150507|53128T102|TAX|4004|LIBERTY TAX INC CL A|20.60
20150507|531914109|LWAY|296|LIFEWAY FOODS INC|19.96
20150507|53219L109|LPNT|27|LIFEPOINT HOSPITALS INC|69.70
20150507|53220K504|LGND|1004|LIGAND PHARMACEUTICALS INC COM|78.45
20150507|53222K106|LFVN|382757|Lifevantage Corporation Common|0.68
20150507|53222Q103|LCUT|84|LIFETIME BRANDS, INC.|14.85
20150507|53223Q102|LFSYY|27|Lifestyle International Holdin|45.92
20150507|53223T106|LGHT|121|LIGHTHOUSE BK SANTA CRUZ CALIF|14.26
20150507|53224K104|LTBR|9841|LIGHTBRIDGE CORPORATION. COMMO|1.25
20150507|53224Q101|LOGG|3750|LIFELOGGER TECHNOLOGIES CORP C|0.51
20150507|53224T204|LLTP|367|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150507|53224V100|LOCK|3608|LIFELOCK INC COM|15.25
20150507|53225G102|LITB|1905|LIGHTINTHEBOX HLDG CO LTD SPON|4.67
20150507|532257805|LPTH|7001|LIGHTPATH TECHNOLOGIES INC|1.18
20150507|532275104|LWLG|15200|LIGHTWAVE LOGIC, INC|0.89
20150507|532457108|LLY|1|ELI LILLY AND CO;COM NPV|72.05
20150507|53261U304|LIME|4|LIME ENERGY CO.NEW|2.78
20150507|532746104|LMNR|47|LIMONEIRA CO|22.20
20150507|532782109|LNCGY|30528|Linc Energy Limited Sponsored |2.18
20150507|533535100|LINC|709|LINCOLN EDUCATIONAL SERVICES C|2.25
20150507|533900106|LECO|413|LINCOLN ELECTRIC HLDGS INC|66.66
20150507|534187109|LNC|188|LINCOLN NATIONAL CORP|58.64
20150507|535223200|LNEGY|3739|LINDE AG SPON ADR (GERMANY)|19.80
20150507|535555106|LNN|7631|LINDSAY CORPORATION|77.89
20150507|535678106|LLTC|5958|LINEAR TECHNOLOGY CORP|45.83
20150507|53578A108|LNKD|45619|LINKEDIN CORP COM CL A (DE)|200.22
20150507|535782106|LNCO|29363|LINNCO LLC COM SHS REPSTG LTD |12.29
20150507|535919203|LGF|1119|LIONS GATE ENT CORP|30.70
20150507|536020100|LINE|3317|LINN ENERGY LLC COM UTS REP LT|13.49
20150507|53619R102|LBIO|100|LION BIOTECHNOLOGIES, INC. COM|11.54
20150507|536252109|LIOX|836|LIONBRIDGE TECHNOLOGIES INC|5.53
20150507|53630X104|LPCN|8436|LIPOCINE INC COM STK (DE)|6.66
20150507|53632G109|LNGLY|180|LIQUEFIED NAT GAS LTD ADS SPON|14.02
20150507|53633A101|LIQD|310|LIQUID HLDGS GROUP INC COM STK|0.20
20150507|53634X100|LQMT|58662|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150507|536797103|LAD|277|LITHIA MOTORS INC CL A|103.12
20150507|53680P209|LEXG|6245197|LITHIUM EXPL GROUP INC COM STK|.
20150507|536804107|LTUM|1600|LITHIUM CORPORATION. COMMON ST|0.05
20150507|537008104|LFUS|7|LITTELFUSE INC|96.63
20150507|538144304|LIVE|2507|LIVEDEAL, INC. COMMON STOCK|3.03
20150507|538146101|LPSN|113|LIVEPERSON INC|9.51
20150507|53838Q109|LVWD|18198|LIVEWORLD INC|0.11
20150507|53931R103|JSGRY|6512|LIXIL GROUP CORPORATION UNSPON|41.18
20150507|539319103|LIXT|34300|Lixte Biotechnology, Inc. Comm|0.18
20150507|539439109|LYG|253173|LLOYDS BANKING GROUP PLC ADR|5.08
20150507|539439802|LYGPRA|25268|LLOYDS BANKING GROUP PLC 7.75%|25.41
20150507|53956W300|LZRFY|68093|LOCALIZA RENT A CAR SA SPONSOR|11.37
20150507|53957P106|NASH|54|LOCALSHARES INVT TR NASHVILLE |31.49
20150507|539830109|LMT|20230|LOCKHEED MARTIN CORP|186.83
20150507|540424108|L|2395|LOEWS CORP|41.09
20150507|54142L109|LOGM|143|LOGMEIN, INC COMMON STOCK|63.56
20150507|54338V101|LZAGY|842|Lonza Group Ag Zuerich Unspons|14.09
20150507|543442602|LOOK|18145|LOOKSMART LTD COM|1.16
20150507|543881106|LORL|30|LORAL SPACE & COMMUNICATIONS I|68.08
20150507|546347105|LPX|1077|LOUISIANA PACIFIC CORP|17.00
20150507|548661107|LOW|3102|LOWES COMPANIES INC|70.77
20150507|548862101|LOXO|52|LOXO ONCOLOGY INC COM STK|11.44
20150507|549282101|LUB|300|LUBY'S,INC|5.22
20150507|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150507|55003T107|LL|2548|LUMBER LIQUIDATORS HLDGS INC C|27.23
20150507|55027E102|LMNX|2463|LUMINEX CORPORATION|16.28
20150507|550344303|LGCUF|1282|LUNA GOLD CORP. ORDINARY SHARE|0.14
20150507|550351100|LUNA|384|LUNA INNOVATIONS INC COM STK|1.36
20150507|550372106|LUNMF|3529|LUNDIN MINING CORPORATION|5.21
20150507|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.15
20150507|55068R202|LUX|129|LUXOTTICA GROUP SPA ADS|64.60
20150507|550819106|LDL|203|LYDALL INC|27.21
20150507|552074700|WLH|58|LYON WILLIAM HOMES, CLASS A CO|21.30
20150507|55261F104|MTB|2102|M AND T BANK CORP|120.82
20150507|55262C100|MBI|3263|MBIA INC|8.51
20150507|552676108|MDC|682|M.D.C. HOLDINGS INC|27.39
20150507|552690109|MDU|1248|MDU RESOURCES GROUP INC|20.29
20150507|552697104|MDCA|40|MDC PARTNERS INC CL A SUB VTG |21.12
20150507|55272X102|MFA|7038|MFA FINANCIAL, INC|7.73
20150507|55272X300|MFO|78|MFA FINL INC 8.00% SENIOR NOTE|25.51
20150507|552721102|MFRI|39|MFRI INC|6.14
20150507|552727109|MCR|2776|MFS CHARTER INCOME TRUST SBI|8.89
20150507|552737108|MMT|1588|MFS MULTIMARKET INCOME TR SBI |6.39
20150507|55274E102|MFV|753|MFS SPECIAL VALUE TRUST SBI|6.54
20150507|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|6.44
20150507|55277P104|MGEE|4|MGE ENERGY INC|40.49
20150507|55277R308|MELA|8702|MELA SCIENCES INC COM STK (DE)|1.53
20150507|55279L101|MCIG|33771|MCIG, INC. (NEW) COMMON STOCK |0.05
20150507|552848103|MTG|16343|MGIC INVESTMENT CORP|10.36
20150507|55302P202|MGT|6437|MGT CAPITAL INVESTMENTS INC CO|0.50
20150507|55303J106|MGPI|143|MGP INGREDIENTS, INC NEW COM|14.62
20150507|55305B101|MHO|719|M/I HOMES INC|22.70
20150507|55313Q108|MLHC|12666|M LINE HLDNGS INC COM STK (NV)|.
20150507|55314U108|MMRF|3480|MMRGLOBAL, INC. COMMON STOCK|.
20150507|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150507|55336V100|MPLX|3107|MPLX LP COM UIT REPSTG LTD PAR|72.53
20150507|55347P100|MRIC|247200|MRI INTERVENTIONS INC COM STK |1.03
20150507|553498106|MSA|71|MSA SAFETY INC COM STK (PA)|44.37
20150507|553530106|MSM|58|MSC INDUSTRIAL DIRECT CO CL-A |71.85
20150507|55354G100|MSCI|663|MSCI INC COM STK (DE)|61.46
20150507|553777103|MTSC|6|M T S SYSTEMS CORP|66.07
20150507|55378N107|MTYFF|38|MTY FOOD GROUP INC|27.21
20150507|55405W104|MYRG|92|MYR GROUP INC COM STK (DE)|29.49
20150507|55414P108|MBVX|3436|MABVAX THERAPEUTICS HOLDINGS, |2.97
20150507|554225102|MCBC|200|MACATAWA BANK CORP|5.22
20150507|554382101|MAC|19|MACERICH COMPANY (THE)|80.94
20150507|554489104|CLI|26|MACK-CALI REALTY CORP|17.59
20150507|554571109|MFNC|551|MACKINAC FINANCIAL CORPORATION|11.75
20150507|556099109|MGNX|16|MACROGENICS INC|27.85
20150507|55616P104|M|87979|MACY'S INC.|63.61
20150507|556162105|MCZ|670|MAD CATZ INTERACTIVE INC|0.42
20150507|556269108|SHOO|426|MADDEN (STEVEN) LTD|38.50
20150507|55826P100|MSG|154|MADISON SQUARE GARDEN COMP CL |83.47
20150507|559079207|MGLN|42|MAGELLAN HEALTH INC COM STK (D|60.59
20150507|559222401|MGA|35|MAGNA INTL COM|52.82
20150507|55939L202|MNGA|15909|MAGNEGAS CORPORATION COMMON ST|0.82
20150507|559399100|MFRSY|6500|MAGNESITA REFRATARIOS SA SPONS|1.96
20150507|559424403|MAG|138|MAGNETEK INC COM STK NEW|38.05
20150507|55973B102|MHR|25077|MAGNUM HUNTER RESOURCES CORP (|1.94
20150507|55973B300|MHRPRD|34|MAGNUM HUNTER RES CORP|29.50
20150507|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.51
20150507|56029Q309|MHNB|281|MAIDEN HOLDINGS NORTH AMERICA |26.55
20150507|56029Q408|MHNC|79|MAIDEN HLDGS NORTH AMERICA LTD|26.41
20150507|56035L104|MAIN|2939|MAIN STREET CAPITAL CORP COM S|30.63
20150507|56035L302|MSCA|294|MAIN STR CAP CORP 6.125% SR NO|25.25
20150507|56062Y102|MSFG|404|MAINSOURCE FINANCIAL GROUP INC|20.13
20150507|56064K100|MMD|1602|MAINSTAY DEFINED TERM MUN|18.58
20150507|560690307|COOL|2064|MAJESCO ENTERTAINMENT CO COM S|1.45
20150507|560814105|MLFB|998|MAJOR LEAGUE FOOTBALL INC|0.52
20150507|560877300|MKTAY|189|MAKITA CORP SPONS ADR|51.52
20150507|56108H105|MLYBY|178|MALAYAN BANKING BERHAD SPONS A|5.16
20150507|562750109|MANH|484|MANHATTAN ASSOCIATES INC|52.15
20150507|562803106|LOAN|1546|MANHATTAN BRIDGE CAPITAL INC C|4.46
20150507|563122100|MHTX|32989|MANHATTAN SCIENTIFICS INC|0.06
20150507|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.81
20150507|563257104|MWTCY|162|MANILA WATER COMP INC UNSPON A|13.84
20150507|563420108|MNTX|1118|MANITEX INT'L, INC COMMON STK |9.15
20150507|563571108|MTW|504|MANITOWOC COMPANY INC (THE)|19.73
20150507|56382Q102|MN|529|MANNING & NAPIER INC CLASS A|10.43
20150507|56400P201|MNKD|113431|MANNKIND CORP|4.16
20150507|56400P508|MNKDW|2245|MANNKIND CORPORATION WARRANTS |1.23
20150507|56418H100|MAN|1754|MANPOWER GROUP|82.76
20150507|564563104|MANT|92|MANTECH INTL CORP CL-A|28.88
20150507|56501R106|MFC|208|MANULIFE FINANCIAL CORP|18.68
20150507|56575N106|MRIB|202343|MARANI BRANDS INC COM STK (NV)|.
20150507|565849106|MRO|6443|MARATHON OIL CORP|29.81
20150507|56585W203|MARA|1828|MARATHON PATENT GROUP INC COM |5.82
20150507|56624R108|MCHX|125|MARCHEX INC|4.15
20150507|566324109|MMI|123|MARCUS & MILLICHAP INC COM STK|36.48
20150507|56656T105|MRRTY|68620|MARFRIG ALIMENTOS SA SPONSORED|1.51
20150507|567908108|HZO|396|MARINEMAX INC (FL)|21.85
20150507|56804T106|MRIN|117|MARIN SOFTWARE INC COM STK (DE|6.16
20150507|56824R205|MHG|5|MARINE HARVEST ASA SPONSORED A|12.35
20150507|568427108|MPX|129|MARINE PRODUCTS CORP|6.81
20150507|56854Q101|MRNS|23|MARINUS PHARMACEUTICALS INC|7.19
20150507|570535104|MKL|145|MARKEL CORPORATION(HOLDING CO)|749.00
20150507|57060D108|MKTX|514|MARKET|83.90
20150507|57060U183|BBH|1580|MARKET VECTORS ETF TR BIOTECH |126.88
20150507|57060U191|OIH|66|MARKET VECTORS ETF TR OIL SVCS|38.75
20150507|57060U233|SMH|171248|MARKET VECTORS ETF TR|55.64
20150507|57060U308|SLX|7039|STEEL ETF MARKET VECTORS ETF T|36.11
20150507|57060U316|BIZD|2848|MARKET VECTORS BDC INCOME ETF |18.06
20150507|57060U324|MORT|8011|MARKET VECTORS MORTGAGE REIT I|23.31
20150507|57060U522|EMLC|90807|MARKET VECTORS EMERGING MKTS L|20.41
20150507|57060U597|PEK|4968|MARKET VECTORS CHINAAMC A-SHAR|58.33
20150507|57060U605|MOO|544|MARKET VECTORS ETF TR GLOBAL A|55.27
20150507|57060U753|IDX|4544|MARKET VECTORS INDONESIA ETF|22.96
20150507|57060U761|VNM|159783|MARKET VECTORS - VIETNAM ETF|17.13
20150507|57060U787|AFK|1281|MARKET VECTORS AFRICA ETF|26.81
20150507|57060U795|HAP|6712|MARKET VECTORS NATURAL RESOURC|35.29
20150507|57060U829|BJK|3424|MARKET VECTORS ETF TR GAMING E|37.15
20150507|57060U845|ITM|296085|MARKET VECTORS INTERMEDIATE MU|23.35
20150507|57060U878|HYD|2773|MARKET VECTORS HIGH-YLD INDEX |30.76
20150507|57061R205|IHY|885|MARKET VECTORS INTERNATIONAL H|25.04
20150507|57061R304|ANGL|28694|MARKET VECTORS FALLEN ANGEL US|27.65
20150507|57061R353|CBON|2260|MARKET VECTORS ETF TR CHINAAMC|24.91
20150507|57061R403|HYEM|3933|MARKET VECTORS EMERGING MKTS U|24.42
20150507|57061R437|QDXU|160|MARKET VECTORS ETF TR MSCI INT|48.00
20150507|57061R486|SHYD|100|MARKET VECTORS SHORT HIGH-YIEL|25.32
20150507|57061R544|GDXJ|743|MARKET VECTORS ETF TR JR GOLD |24.98
20150507|57061R551|SCIF|1297|MARKET VECTORS ETF TR INDIA SM|43.46
20150507|57061R577|NLR|128|MARKET VECTORS URANIUM+ NUCLEA|49.48
20150507|57061R585|RSXJ|2106|MARKET VECTORS ETF TR|24.68
20150507|57061R593|GEX|11981|MARKET VECTORS GLOBAL ALT ENER|61.20
20150507|57061R783|KWT|834|MARKET VECTORS SOLAR ENERGY ET|84.27
20150507|57061R791|PFXF|1287|MARKET VECTORS PFD SECS EX FIN|20.44
20150507|57063L107|MKTO|93|MARKETO INC COM STK (DE)|28.83
20150507|570912105|MAKSY|1445|MARKS & SPENCER GROUP PLC SPON|16.68
20150507|571157106|MRLN|143|MARLIN BUSINESS SVCS CORP|18.97
20150507|57118V100|FISH|29|MARLIN MIDSTREAM PARTNERS LP U|20.95
20150507|57164Y107|VAC|107|MARRIOTT VACATIONS WORLDWIDE C|83.96
20150507|57165B106|MBII|73|MARRONE BIO INNOVATIONS INC CO|2.97
20150507|571748102|MMC|2|MARSH & MCLENNAN COS INC|56.45
20150507|573075108|MRTN|259|MARTEN TRANSPORT LTD|22.33
20150507|573083102|MSO|236|MARTHA STEWART LIVING OMNIMEDI|5.51
20150507|573284106|MLM|42|MARTIN MARIETTA MATERIALS INC |149.09
20150507|573810207|MARUY|1089|MARUBENI CORP ADR|62.41
20150507|574599106|MAS|855|MASCO CORP|26.11
20150507|574795100|MASI|123|MASIMO CORP COM STK (DE)|33.97
20150507|575385109|DOOR|118|MASONITE INTERNATIONAL CORPORA|68.78
20150507|57628T108|HUGE|1679|MASSIVE INTERACTIVE, INC. COMM|0.10
20150507|57630J106|MSRT|142293|MASSROOTS INC COM STK (DE)|1.51
20150507|576314108|MSTX|678|MAST THERAPEUTICS INC COMM STK|0.54
20150507|576323109|MTZ|260|MASTEC INC.|18.16
20150507|57633B100|MHH|153|MASTECH HLDGS INC COM STK (PA)|9.77
20150507|576485205|MTDR|194|MATADOR RES CO COM STK (TX)|26.67
20150507|57667T100|MTLS|44|MATERIALISE NV SPONSORED ADS (|7.11
20150507|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.26
20150507|57722W106|MFRM|24402|MATTRESS FIRM HLDG CORP COM ST|57.50
20150507|577223100|MTSN|345|MATTSON TECHNOLOGY INC|3.43
20150507|577675101|MVNR|44521|MAVENIR SYS INC COM STK (DE)|17.50
20150507|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.26
20150507|57772K101|MXIM|4253|MAXIM INTEGRATED PRODUCTS INC |32.26
20150507|57776J100|MXL|13247|MAXLINEAR, INC CLASS A COMMON |8.92
20150507|577767106|MXWL|13203|MAXWELL TECHNOLOGIES INC|5.68
20150507|577933104|MMS|428|MAXIMUS INC.|62.99
20150507|578787103|MZDAY|8431|Mazda Motor Corp Unsponsored A|9.91
20150507|579489105|MNI|16869|MCCLATCHY CO (HOLD COMPANY)- A|1.32
20150507|579780206|MKC|1456|MCCORMICK & CO INC NON-VTG COM|75.78
20150507|580037109|MDR|9309|MC DERMOTT INTL|5.21
20150507|580135101|MCD|322|MCDONALDS CORP|96.39
20150507|58039P107|MUX|450|MCEWEN MNG INC COM STK (CO)|0.97
20150507|58047P107|MCGC|1|MCG CAP CORP|4.60
20150507|580589109|MGRC|127|MCGRATH RENTCORP|32.34
20150507|580645109|MHFI|124|MCGRAW-HILL FINANCIAL INC COM |103.98
20150507|581531100|MKBY|10961|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150507|58155Q103|MCK|97|MCKESSON CORPORATION|222.90
20150507|582839106|MJN|141|MEAD JOHNSON NUTRITION CO|96.67
20150507|583840103|MTL|193|MECHEL OAO ADS EA REPTG 1 COM |1.33
20150507|583928106|TAXI|7081|MEDALLION FINL CORP|10.62
20150507|58403D102|MDABY|80|MEDA AB UNSPONSORED ADR (SWEDE|15.34
20150507|58403M201|MCOX|1000|MECOX LANE LTD SPONS ADR REPST|3.84
20150507|584045108|MDAS|41|MEDASSETS INC COM STK (DE)|19.93
20150507|58436Q203|MDGN|36668|MEDGENICS INC|7.92
20150507|58441K100|MEG|25432|MEDIA GENERAL INC COM STK NEW |16.54
20150507|58463A105|MJNA|20514|MEDICAL MARIJUANA, INC. COMMON|0.07
20150507|58463J304|MPW|1779|MEDICAL PROPERTIES TRUST INC|13.39
20150507|58464T202|MDCND|1989893|MEDICAN ENTERPRISES INC COM NE|0.02
20150507|58468P206|MNOV|68|MEDICINOVA INC COM|4.11
20150507|584688105|MDCO|30|MEDICINES COMPANY (THE)|26.15
20150507|58470H101|MED|102|MEDIFAST INC|30.21
20150507|58470X106|MCFFY|1331|MEDICLINIC INTL LTD UNSPSON AD|49.88
20150507|58471A105|MDSO|201|MEDIDATA SOLUTIONS, INC COMMON|56.65
20150507|58489M109|MDMN|2225|MEDINAH MINERALS INC|0.03
20150507|58501N101|MDVN|193|MEDIVATION, INC.|121.60
20150507|58502B106|MD|45|MEDNAX, INC|70.43
20150507|58502L104|MDLAY|8014|Mediolanum Spa Unsponsored ADR|17.54
20150507|58503T106|MDLY|62|MEDLEY MGMT INC CL A COM STK (|11.43
20150507|58504H101|MDVX|140|MEDOVEX CORP|3.80
20150507|58516L108|MPRXF|91104|MEGA PRECIOUS METALS INC COM S|0.08
20150507|58517R104|MEGGY|6906|MEGGITT PLC ADS REPSTG 2 SHS (|15.85
20150507|585464100|MPEL|428|MELCO CROWN ENTERTAINMENT LTD |19.75
20150507|586048100|MEMP|34767|MEMORIAL PRODUCTION PARTNERS L|17.11
20150507|58605Q109|MRD|1321|MEMORIAL RESOURCE DEV CORP COM|20.13
20150507|587118100|MW|933|THE MENS WAREHOUSE INC|58.01
20150507|587183104|MNTR|1411|MENTOR CAPITAL, INC. COMMON ST|0.80
20150507|587200106|MENT|264|MENTOR GRAPHICS CORP|24.03
20150507|58733R102|MELI|250|MERCADOLIBRE INC COM STK (DE) |148.51
20150507|587376104|MBWM|87|MERCANTILE BANK CORP|19.97
20150507|588448100|MBVT|19|MERCHANTS BANCSHARES INC|29.36
20150507|58933Y105|MRK|2224|MERCK & CO INC;COM USD0.01|60.26
20150507|589339100|MKGAY|644|Merck KGaA Unsponsored ADR (Ge|36.66
20150507|58934P103|MSDG|156|MERCO SUD AGRO-FINANCIAL EQUIT|.
20150507|589400100|MCY|1154|MERCURY GENERAL CORPORATION|55.26
20150507|589433101|MDP|669|MEREDITH CORP|50.67
20150507|589499102|MRGE|280|MERGE HEALTHCARE INC COM STK (|4.49
20150507|58958U103|EBSB|75|MERIDIAN BANCORP INC COM STK|12.56
20150507|589584101|VIVO|56|MERIDIAN BIOSCIENCE INC|17.65
20150507|589889104|MMSI|13|MERIT MEDICAL SYSTEMS INC|19.95
20150507|59001A102|MTH|885|MERITAGE HOMES CORPORATION|42.79
20150507|590199204|MERPRK|640|MERRILL LYNCH CAP TR IGUARENTE|25.38
20150507|59021F206|MERPRD|13393|MERRILL PF CP TST III 7%|25.45
20150507|59025D207|MERPRP|469|MERRILL LYNCH CAP TR III GUARA|25.62
20150507|590328100|MACK|621|MERRIMACK PHARMACEUTICALS INC |11.22
20150507|59047R101|MSLI|3250|MERUS LABS INTL INC NEW|2.13
20150507|59064R109|MLAB|21|MESA LABORATORIES INC|78.43
20150507|590672101|MSB|2|MESABI TRUST CTF BEN INT.|14.74
20150507|590717104|MBLTY|191|MESOBLAST LIMITED SPONSORED AD|14.99
20150507|59100U108|CASH|4|META FINL GROUP INC|39.86
20150507|59140T103|MRNJ|39897|METATRON INC COM STK (DE)|.
20150507|59151K108|MEOH|160|METHANEX CORP (F)|58.66
20150507|591517107|MEIL|500|METHES ENERGIES INTL LTD|1.00
20150507|59156R108|MET|809|METLIFE, INC|51.78
20150507|59156R504|METPRA|2367|METLIFE INC PFD SERIES A FLOAT|24.38
20150507|59156R603|METPRB|8961|METLIFE INC PFD SERIES B|25.94
20150507|59160R102|MTTRY|883|METRO AG ORD DEM 5 UNSPONSORED|7.34
20150507|59161R101|METR|18|METRO BANCORP, INC COMMON STOC|25.70
20150507|59163F204|INFO|2731|METRO ONE TELECOMMUNICATIONS, |0.02
20150507|592671101|MXCYY|30|METSO CRP ADS (REP 1 SHS)|7.15
20150507|592688105|MTD|8|METTLER-TOLEDO INT'L INC|323.39
20150507|592770101|MXC|53|MEXCO ENERGY CORP|5.12
20150507|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.97
20150507|593057102|MXSG|24613|MEXUS GOLD US COM STK (NV)|0.02
20150507|59318R103|CMK|658|MFS HIGH INCOME MUNI TR I|8.68
20150507|59318T109|CIF|30|MFS INTERMEDIATE HIGH INCOME F|2.79
20150507|59408P108|MPGPY|125|MICHAEL PAGE INTL PLC SPONSORE|16.10
20150507|59408Q106|MIK|461|MICHAELS COS INC COM STK (DE) |26.66
20150507|59410T106|MGDDY|400|Michelin Compagnie Generale de|22.63
20150507|594793101|MCRL|49|MICREL INC|13.58
20150507|594918104|MSFT|65380|MICROSOFT CORP;COM USD0.000012|46.28
20150507|594972408|MSTR|225|MICROSTRATEGY INC CL A NEW|179.35
20150507|595017104|MCHP|79350|MICROCHIP TECHNOLOGY INC|47.11
20150507|59502K104|CFQSF|420|MICROCOAL TECH INC ORD SHS (CD|0.09
20150507|59509P106|MMTIF|3910|MICROMEM TECHNOLOGIES INC|0.45
20150507|595112103|MU|982|MICRON TECHNOLOGY INC|27.99
20150507|595117102|MICT|205|MICRONET ENERTEC TECHNOLOGIES,|3.35
20150507|595137100|MSCC|250|MICROSEMI CORP|33.00
20150507|59522J103|MAA|104|MID-AMERICAN APARTMENT COMMUN |75.16
20150507|59564N103|MEP|586|MIDCOAST ENERGY PARTNERS L P C|12.92
20150507|596094102|MBRG|15|MIDDLEBURG FINANCIAL CORPORATI|18.50
20150507|596680108|MSEX|255|MIDDLESEX WATER CO|22.28
20150507|598039105|MSL|94|MIDSOUTH BANCORP INC (PAR $.10|13.31
20150507|59804T100|MPO|4301|MIDSTATES PETE CO INC COM|1.15
20150507|598153104|MDW|1233|MIDWAY GOLD CORP (CANADA)|0.31
20150507|598626307|MKRS|6298|MIKROS SYS CORP|0.16
20150507|599805207|MCYGF|8000|MILL CITY GOLD CORP COM SHS (C|0.13
20150507|60040L109|MHCC|313788|MILLENNIUM HEALTHCARE, INC COM|0.05
20150507|600527105|MILL|325381|MILLER ENERGY RESOURCES, INC C|0.59
20150507|600544100|MLHR|664|MILLER HERMAN INC|27.70
20150507|600551204|MLR|90|MILLER INDUSTRIES INC. (NEW)|23.31
20150507|60114T103|MILTY|53620|MILLS ESTRUTURAS E SERVICOS DE|2.41
20150507|602496101|MDXG|5322|MIMEDX GROUP, INC (US)|9.57
20150507|602675100|MR|181|MINDRAY MED INTL LTD SPONSORED|31.14
20150507|602725301|MNBEY|745|MINEBEA CO LTD ADR-NEW|30.54
20150507|603051103|MALRY|740|MINERAL RESOURCES LTD. UNSPONS|5.56
20150507|603380106|NERV|300|MINERVA NEUROSCIENCES INC COM |5.10
20150507|603432105|MGN|1407|MINES MGMT INC|0.53
20150507|604673103|MRDDF|924|MIRANDA GOLD CORPORATION|0.06
20150507|60468T105|MRTX|510|MIRATI THERAPEUTICS INC COM ST|28.40
20150507|60520E104|MVLY|196|MISSION VALLEY BANCORP (SUN VA|6.72
20150507|60649T107|MG|123|MISTRAS GROUP INC (DE)|18.04
20150507|606501104|MIND|64|MITCHAM INDUSTRIES INC|4.61
20150507|60671Q104|MITL|55414|MITEL NETWORKS CORP COM SHS (C|8.63
20150507|60671Y107|MITFY|238|MITIE GROUP PLC UNSPONSORED AD|17.60
20150507|606763100|MTLHY|2022|Mitsubishi Chemical Holdings C|31.05
20150507|606776201|MIELY|1513|MITSUBISHI ELEC. CORP ADR|25.99
20150507|606783207|MITEY|3324|MITSUBISHI ESTATE CO LTD ADR|23.17
20150507|606822104|MTU|550|MITSUBISHI UFJ FINANCIAL GROUP|6.98
20150507|606827202|MITSY|1171|MITSUI & CO LTD ADR (US)|280.54
20150507|606844207|MMSMY|71|MITSU MINING & SMELTING CO., L|11.90
20150507|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150507|60687Y109|MFG|3741|MIZUHO FINL GRP INC SPON ADR R|3.78
20150507|60688N102|MIXT|112|MIX TELEMATICS LTD SPONSORED A|7.06
20150507|60688W201|MIXX|177|MIX 1 LIFE INC COMMON STOCK|6.19
20150507|60725C101|MBHC|99369|MOBILE BROADCASTING|.
20150507|60739U204|MOBL|282|MOBILEIRON INC COM STK (DE)|6.11
20150507|607409109|MBT|1335|MOBILE TELESYSTEMS OJSC ADS (E|12.24
20150507|60743F102|MOBQ|30000|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150507|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150507|607494101|MOCO|1|MOCON INC|17.08
20150507|607828100|MOD|282|MODINE MFG CO|12.20
20150507|60786L206|MLNK|580|MODUSLINK GLOBAL SOLUTIONS, IN|3.48
20150507|60786M105|MC|2|MOELIS & CO CL A COM STK (DE) |27.65
20150507|608190104|MHK|550|MOHAWK INDUSTRIES INC|175.47
20150507|608458204|MOKO|618|MOKO SOCIAL MEDIA LTD SPONSORE|5.30
20150507|60855R100|MOH|80|MOLINA HEALTHCARE,INC.|58.34
20150507|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.25
20150507|608689105|MLER|32108|MOLLER INTL INC CDT-CAP STK|0.02
20150507|60871R209|TAP|703|MOLSON COORS BREWING CO|73.52
20150507|608753109|MCP|3488169|MOLYCORP INC COM STK|0.67
20150507|60877T100|MNTA|19|MOMENTA PHARMACEUTICALS INC|19.31
20150507|60901Q106|BTFL|25000|MONARCH AMER INC|0.09
20150507|609027107|MCRI|61|MONARCH CASINO & RESORT INC|18.67
20150507|609031307|MCEM|209|MONARCH CEMENT CO COM NEW|31.56
20150507|60907Q100|MNRK|29|MONARCH FINANCIAL HOLDINGS INC|12.73
20150507|60918R105|MONK|853|MONARCHY VENTURES INC. COMMON |1.01
20150507|609207105|MDLZ|1352|MONDELEZ INTL INC;COM USD0.01 |38.45
20150507|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.86
20150507|60935Y208|MGI|35439|MONEYGRAM INTERNATONAL INC|9.47
20150507|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150507|609720107|MNR|784|MONMOUTH RL EST INVS CRP CL-A |10.10
20150507|609720206|MNRPRA|699|MONMOUTH REAL ESTATE INVESTMEN|25.85
20150507|609720305|MNRPRB|158|MONMOUTH REAL ESTATE INVT CORP|26.80
20150507|60979P105|MORE|561|MONOGRAM RESIDENTIAL TRUST, IN|9.53
20150507|609839105|MPWR|11|MONOLITHIC POWER SYSTEMS, INC |51.56
20150507|61022P100|TYPE|139|MONOTYPE IMAGING HLDGS INC COM|26.99
20150507|61022V107|MONOY|131|MONOTARO CO LTD OSAKA UNSPONSO|33.55
20150507|610236101|MNRO|163|MONRO MUFFLER BRAKE INC|59.85
20150507|610335101|MRCC|32403|MONROE CAP CORP COM|14.36
20150507|61166W101|MON|466|MONSANTO;COM STK USD0.01|116.30
20150507|61173R202|APPZE|15337|MONSTER ARTS INC COM STK NEW (|.
20150507|611740101|MNST|1689|MONSTER BEVERAGE CORP|140.48
20150507|611742107|MWW|164|MONSTER WORLDWIDE INC|5.69
20150507|611862103|TQLA|42063|MONTALVO SPIRITS, INC. COMMON |0.02
20150507|615369105|MCO|36|MOODY'S CORPORATION|106.63
20150507|615394202|MOGA|521|MOOG INC CLA|67.37
20150507|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.25
20150507|617446448|MS|929|MORGAN STANLEY|37.05
20150507|61745C105|IIF|1035|MRG STLY INDIA INVEST|25.42
20150507|61745P874|ICB|143|MORGAN STLY INCM SECS INC|18.05
20150507|617466206|MWO|1187|MORGAN STANLEY CAPITAL TRUST V|25.06
20150507|617468103|CAF|35|MORGAN STANLEY CHINA A SH FD I|33.05
20150507|61747W265|INR|89|MORGAN STANLEY MARKET VECTORS |36.75
20150507|61748W108|MHGC|70|MORGANS HOTEL GROUP CO. COM|6.53
20150507|617480272|URR|4308|MORGAN STANLEY MARKET VECTORS |19.12
20150507|61753R200|MSK|79|MORGAN STANLEY CAP TRUST VIII |25.22
20150507|617577101|MRCBF|5688|MORGUARD CORP|122.45
20150507|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|13.84
20150507|61761J406|MSPRI|1212|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150507|61762V200|MSPRE|1199|MORGAN STANLEY DEP SHS REP 1/1|27.99
20150507|61762V507|MSPRG|1022|MORGAN STANLEY DEPOSITARY SHAR|25.78
20150507|61763E207|MSPRF|552|MORGAN STANLEY DEP SHS RPSTG 1|26.97
20150507|617700109|MORN|104|MORNINGSTAR INC COM|74.81
20150507|617760103|MPSYY|262|MORPHOSYS AG SPONSORED ADR (GE|35.55
20150507|61945C103|MOS|67850|MOSAIC COMPANY (HLDG COM) NEW |44.34
20150507|619718109|MOSY|400|MOSYS INC COM STK|2.02
20150507|620071100|MPAA|101|MOTORCAR PTS AMER INC|26.20
20150507|620076307|MSI|81|MOTOROLA SOLUTIONS INC COM NEW|58.75
20150507|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.76
20150507|62405W100|MYHI|1575|MOUNTAIN HIGH ACQUISITIONS COR|0.24
20150507|624580106|MOV|229|MOVADO GROUP INC|27.49
20150507|62474M108|MTNOY|26388|MTN GROUP LTD SPONS ADR|19.85
20150507|624756102|MLI|251|MUELLER INDS INC|35.23
20150507|624758108|MWA|564|MUELLER WATER PRODUCTS, INC. S|9.49
20150507|62476L207|MRPLY|472|MR PRICE GROUP LTD SPONSORED A|20.73
20150507|625383104|LABL|76|MULTI-COLOR CORP|63.95
20150507|62540Q109|MULI|625|MULTI-CORP INTERNATIONAL INC C|.
20150507|626188106|MURGY|13277|Muenchener Rueckversicherungs-|19.68
20150507|626425102|MRAAY|8389|Murata Manufacturing Co Ltd Un|35.77
20150507|626755102|MUSA|103|MURPHY USA INC COM STK (DE)|60.60
20150507|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|21.11
20150507|628464109|MYE|122|MYERS INDUSTRIES INC.|17.71
20150507|628518102|MYGG|263|MYGO GAMES HOLDING CO. COMMON |0.02
20150507|62855J104|MYGN|198|MYRIAD GENETICS INC|33.67
20150507|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|6.79
20150507|628778102|NBTB|8|N B T BANCORP INC|24.36
20150507|628852204|NCS|95|NCI BUILDING SYSTEMS INC|15.32
20150507|62886E108|NCR|805|NCR CORPORATION|27.59
20150507|62886K104|NCIT|159|NCI, INC.|10.92
20150507|629099300|NFEC|282|NF ENERGY SAVING CORPORATION. |1.94
20150507|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150507|62913M107|NGL|1108|NGL ENERGY PARTNERS LP|29.31
20150507|62914B100|EGOV|91|NIC INC|16.64
20150507|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|22.16
20150507|629209305|NMIH|2821|NMI HLDGS INC CL A COM STK (DE|7.76
20150507|629337106|NNBR|101|NN INC|25.94
20150507|629377508|NRG|124|NRG ENERGY INC|24.59
20150507|62942M201|DCM|120|NTT DOCOMO INC SPONS 1 ADR RPS|17.50
20150507|62942X108|NYLD|1025|NRG YIELD INC COM CLASS A|48.76
20150507|62944T105|NVR|96|NVR INC (NEW)|1330.77
20150507|629445206|NVEC|180|NVE CORPORATION NEW|66.79
20150507|62948Q107|NSFDF|24395|NXT Energy Solutions Inc. Ordi|1.90
20150507|629579103|NC|69|NACCO INDUSTRIES INC CL A|52.35
20150507|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150507|629721101|NGCRY|74|NAGACORP LTD UNSPONSORED ADR (|43.30
20150507|629839101|NAKD|10176|NAKED BRAND GROUP INC COM STK |0.11
20150507|629898206|NPKLY|254736|NAMPAK LTD SPONSORED ADR NEW (|3.57
20150507|630077105|NANO|287|NANOMETRICS INC|15.16
20150507|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|0.47
20150507|630087203|NNVC|720|NANOVIRICIDES, INC. NEW COMMON|1.78
20150507|63009R109|NSTG|43|NANOSTRING TECHNOLOGIES INC CO|11.99
20150507|631103108|NDAQ|935|NASDAQ OMX GROUP INC. (THE) CO|48.97
20150507|632347100|NATH|56|NATHANS FAMOUS INC|41.79
20150507|632383105|NEGY|9525|NATION ENERGY INC.|0.22
20150507|632554200|NASV|108|NATIONAL AUTOMATION SVCS INC|0.53
20150507|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|9.81
20150507|633643705|NBG|100|NATIONAL BANK OF GREECE SA ADR|1.40
20150507|633707104|NBHC|194|NATIONAL BK HLDGS CORP CLASS A|19.30
20150507|635017106|FIZZ|122|NATIONAL BEVERAGE CORP|22.10
20150507|635309107|NCMI|5923|NATIONAL CINEMEDIA, INC. COM S|14.78
20150507|63546L102|NCOM|259|NATIONAL COMM CORP COM STK (DE|22.70
20150507|635906100|NHC|81|NATIONAL HEALTHCARE CORP(NEW) |61.40
20150507|635906209|NHCPRA|1641|NATIONAL HEALTHCARE CORP PFD C|15.45
20150507|636180101|NFG|176|NATIONAL FUEL GAS CO N.J.|63.65
20150507|636220808|NGHCO|2796|NATIONAL GEN HLDGS CORP DEP SH|24.50
20150507|636274300|NGG|349|NATIONAL GRID TRANSCO PLC SPON|66.35
20150507|63633D104|NHI|1416|NATL HEALTH INVESTORS INC|65.50
20150507|636518102|NATI|468|NATL INSTRUMENTS CORP|28.41
20150507|63654U100|NATL|380|NATIONAL INTERSTATE CORPORATIO|27.02
20150507|637071101|NOV|11309|NATIONAL OILWELL VARCO, INC.|54.52
20150507|637138108|NPBC|1200|NATL PENN BANCSHARES INC|10.39
20150507|637215104|NPK|66|NATIONAL PRESTO INDS INC|62.81
20150507|637372202|NRCIA|324|NATIONAL RESH CORP CL A COM ST|14.06
20150507|637372301|NRCIB|813|NATIONAL RESEARCH CORP CL B CO|34.25
20150507|637417601|NNNPRD|38|NATIONAL RETAIL PROPERTIES DEP|25.65
20150507|637417809|NNNPRE|2839|NATIONAL RETAIL PPTYS INC DEP |23.73
20150507|637546102|NSEC|52|NATL SECURITY GROUP INC (DEL) |14.96
20150507|637870106|NSA|893|NATIONAL STORAGE AFFILIATES TR|12.93
20150507|63847Q107|NWMH|1795|NATIONAL WASTE MANAGEMENT HOLD|1.89
20150507|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|228.06
20150507|63861C109|NSM|492|NATIONSTAR MTGE HLDGS INC COM |20.08
20150507|63888P406|NHTC|1992|NATURAL HEALTH TRENDS CORP|25.35
20150507|63888U108|NGVC|593|NATURAL GROCERS BY VITAMIN|26.87
20150507|638904102|NAVG|50|NAVIGATORS GROUP INC|78.98
20150507|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.56
20150507|639027101|NATR|142|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150507|63905A101|NTZ|66|NATUZZI S.P.A.|2.69
20150507|639050103|BABY|185|NATUS MEDICAL INCORPORATED|37.10
20150507|639097104|NUSMF|432|Nautilus Minerals Inc Ordinary|0.38
20150507|63934E108|NAV|156|NAVISTAR INTL CORP (HLDG CO)|29.45
20150507|63937X103|NAVB|32845|NAVIDEA BIOPHARMACEUTICALS INC|1.24
20150507|63938C108|NAVI|2006|NAVIENT CORPORATION|19.58
20150507|63938Y100|NMPRG|663|NAVIOS MARITIME HLDGS INC SPON|21.45
20150507|63975K104|NDBKY|212|NEDBANK GROUP LTD SPONSORED AD|21.30
20150507|640079109|NP|118|NEENAH PAPER INC|59.75
20150507|640094207|NEFF|397|NEFF CORP COM STK CL A (DE)|11.86
20150507|640268108|NKTR|13|NEKTAR THERAPEUTICS|11.41
20150507|64046J100|NMUS|18593|NEMUS BIOSCIENCE, INC. COMMON |3.90
20150507|64049M209|NEO|507|NEOGENOMICS INC NEW|4.70
20150507|640491106|NEOG|183|NEOGEN CORP|42.80
20150507|640650404|NBS|56|NEOSTEM, INC. (NEW)|2.38
20150507|64066G101|NEOT|438|NEOTHETICS IN COMMON STOCK|6.37
20150507|640667101|NRX|400|NEPHROGENEX INC COM|7.12
20150507|640671301|NEPH|6|NEPHROS INC COM STK (DE)|0.74
20150507|64077P108|NEPT|15279|NEPTUNE TECHS & BIORESOURCES I|1.54
20150507|641069406|NSRGY|778|NESTLE S.A.SPON ADR(REP REG SH|77.88
20150507|64110D104|NTAP|681|NETAPP INC COM STK (DE)|35.39
20150507|64110L106|NFLX|62|NETFLIX COM INC|560.54
20150507|64111Q104|NTGR|70|NETGEAR INC|30.37
20150507|64111R102|NETE|4413|NET ELEMENT INC COM STK (DE)|1.04
20150507|64111U105|NMXS|7381|NET MED XPRESS SOLUTIONS INC|0.02
20150507|64112B106|NTLK|441|NET TALK.COM INC COMMON STOCK |.
20150507|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|88.24
20150507|64115T104|NTCT|1162|NETSCOUT SYSTEMS INC|40.99
20150507|64118P109|NLST|107|NETLIST, INC. COM STK|0.54
20150507|64118Q107|N|92|NETSUITE INC COM|97.26
20150507|64118U108|NQ|5507|NQ MOBILE INC MOBILE INC ADR R|3.56
20150507|64123C101|NBW|3835|NEUBERGER BERMAN CALIF INTERME|16.07
20150507|64125C109|NBIX|923|NEUROCRINE BIOSCIENCES INC|36.66
20150507|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150507|64126X201|NSR|11273|NEUSTAR INC CL A|30.00
20150507|64127R302|CUR|10939|Neuralstem, Inc. Common Stock |1.85
20150507|64157F103|NVRO|7|NEVRO CORP COM STK (DE)|45.75
20150507|643611106|GBR|70|NEW CONCEPT ENERGY INC (DE)|1.66
20150507|645370107|NWHM|342|THE NEW HOME COMPANY INC|14.20
20150507|646025106|NJR|160|NEW JERSEY RESOURCES CORP|29.62
20150507|64704U306|NMED|7500|NEW MEDIA INSIGHT GROUP, INC. |0.07
20150507|647533207|NMNBD|100|NEW MILLENNIUM BK NEW BRUNSWIC|3.25
20150507|647581107|EDU|11000|NEW ORIENTAL EDUCATION & TECH |24.93
20150507|64828T201|NRZ|1217|NEW RESIDENTIAL INVT CORP COM |16.57
20150507|64829B100|NEWR|156|NEW RELIC INC COM STK (DE)|32.42
20150507|648691103|SNR|555|NEW SR INVT GROUP INC COM STK |15.52
20150507|64881E109|NSLP|9046|NEW SOURCE ENERGY PARTNERS L P|5.70
20150507|649295102|NWY|111|NEW YORK & COMPANY INC|2.30
20150507|649445103|NYCB|5332|NEW YORK COMM BANCORP INC|17.39
20150507|649604501|NYMT|12316|New York Mortgage Trust, Inc. |7.64
20150507|649604709|NYMTP|198|NEW YORK MTG TR INC CUM REDEEM|24.28
20150507|650111107|NYT|6561|NEW YORK TIMES CO(THE)CL A|13.43
20150507|65105M207|NCTPRB|452|NEWCASTLE INVESTMENT CORP 9.75|26.60
20150507|651229106|NWL|17|NEWELL RUBBERMAID INC|38.83
20150507|651511107|NLNK|50088|NEWLINK GENETICS CORP COM STK |50.31
20150507|651587107|NEU|277|NEWMARKET COPR (HOLDING COMPAN|456.99
20150507|651824104|NEWP|13|NEWPORT CORP|19.17
20150507|65249B109|NWSA|952|NEWS CORP NEW CL A COM STK (DE|14.99
20150507|65249B208|NWS|17809|NEWS CORP NEW CL B COM STK (DE|14.91
20150507|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.54
20150507|65251F105|NEWS|86|NEWSTAR FINANCIAL, INC. COM|11.37
20150507|65336K103|NXST|804|NEXSTAR BROADCASTING GRP INC C|57.39
20150507|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150507|65339F705|NEXWU|472083|NEXTERA ENERGY INC. CORP UNIT |65.88
20150507|65339F861|NEEPRP|250|NEXTERA ENERGY INC EQUITY UNIT|56.18
20150507|65339K704|NEEPRH|79|NEXTERA ENERGY CAP HLDGS INC|24.35
20150507|65339K803|NEEPRI|933|NEXTERA ENERGY CAP HLDGS INC G|23.63
20150507|65339K886|NEEPRJ|1400|NEXTERA ENERGY CAP HLDGS INC S|23.35
20150507|65340G106|NHF|1903|NEXPOINT CREDIT STRATEGIES FUN|7.74
20150507|65341B106|NEP|2120|NEXERA ENERGY PARTNERS, LP COM|41.87
20150507|65341C104|NXGA|19820|NEXT GALAXY CORP. COMMON STOCK|0.06
20150507|65341D102|NXRT|12673|NEXPOINT RESIDENTIAL TRUST INC|14.13
20150507|65373J209|NICK|12|NICHOLAS FINL INC (F)|12.64
20150507|654090109|NJ|99|NIDEC CP (NIHON KABUSHIKI KAIS|18.86
20150507|654101203|NIFCY|240|NIFCO INC ADR|36.23
20150507|654106103|NKE|24932|NIKE INC CL-B|100.22
20150507|654111202|NINOY|5608|NIKON CORP ADR|14.21
20150507|65412B100|NGHT|3372|NIGHTCULTURE, INC. COMMON STOC|.
20150507|65412C108|NHNKY|2715|NIHON KOHDEN UNSPONSORED ADR (|12.96
20150507|65439E202|NDGPY|2600|Nine Dragons Paper Holdings Lt|16.20
20150507|65440R101|NMBL|277|NIMBLE STORAGE INC COM STK (DE|23.83
20150507|654445303|NTDOY|3500|NINTENDO CO LTD SPON ADR -NEW-|21.21
20150507|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|34.18
20150507|65461T101|NSSMY|452|NIPPON STEEL & SUMITOMO METAL |26.06
20150507|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.14
20150507|654678101|NKA|844|NISKA GAS STORAGE PARTNERS LLC|1.94
20150507|654744408|NSANY|8704|NISSAN MOTOR CO LTD SPONS ADR |20.82
20150507|654802206|NDEKY|2564|NITTO DENKO CORP ADR|33.84
20150507|65487X102|NOAH|365|NOAH HLDGS LTD SPON ADS (CYM) |33.89
20150507|654902204|NOK|1059209|NOKIA CORP ADS (REP 1 SHARE)|6.48
20150507|65504R104|NOBGY|377|Noble Group Ltd Unsponsored AD|12.74
20150507|655044105|NBL|37|NOBLE ENERGY INC|49.18
20150507|65528V107|NKRKY|51|NOKIAN TYRES OYJ UNSPONSORED A|16.18
20150507|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|78.58
20150507|65540B105|NDLS|84601|NOODLES & CO CL A COM STK (DE)|16.70
20150507|65557A206|NRBAY|4429|NORDEA BANK SWEDEN AB SPONORED|12.53
20150507|65557Y105|NCFT|234|NORCRAFT COS INC COM STK (DE) |25.49
20150507|655663102|NDSN|119|NORDSON CORP|80.86
20150507|655664100|JWN|117|NORDSTROM|75.44
20150507|655844108|NSC|2362|NORFOLK SOUTHERN CORP|100.11
20150507|656531605|NHYDY|2965|NORSK HYDRO A. S. ADR|4.99
20150507|656559309|NTK|167|NORTEK INC COM NEW (DE)|82.10
20150507|656568508|NRTLQ|52047|NORTEL NETWORKS CRP(HLDG CO) N|.
20150507|656912102|PALDF|1600|NORTH AMERICAN PALLADIUM LTD|0.06
20150507|659310106|NRT|87|NORTH EUROPEAN OIL UBI|14.11
20150507|663904209|NBN|100|NORTHEAST BANCORP|9.58
20150507|664112109|NECB|110|NORTHEAST COMMUNITY BANCORP, I|7.56
20150507|66516A105|NGPHF|5298|NORTHERN GRAPHITE CORP ORD SHS|0.67
20150507|665167201|NFRGF|108|NORTHERN FREEGOLD RESOURCES LT|0.04
20150507|665751103|NSFC|641|NORTHERN STATES FINL CORP|0.46
20150507|665826103|NTI|3444|NORTHERN TIER ENERGY LP CLASS |26.60
20150507|665859104|NTRS|654|NORTHERN TRUST CORP|74.23
20150507|66611T108|NFBK|90|NORTHFIELD BANCORP INC|14.61
20150507|666807102|NOC|23|NORTHROP GRUMMAN CP (HLDG CO) |153.30
20150507|66702Q203|NCAP|137|NORTHSIGHT CAPITAL, INC. COMMO|1.00
20150507|66704R209|NRFPRA|1535|NORTHSTAR REALTY FINANCE CORP |25.76
20150507|66704R308|NRFPRB|34|Northstar Realty Finance Corp.|25.15
20150507|66704R605|NRFPRE|2025|NORTHSTAR RLTY FIN CORP PFD ST|26.06
20150507|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|21.00
20150507|66737P113|NWBOW|300|NORTHWEST BIOTHERAPEUTICS INC |4.25
20150507|66737P600|NWBO|26987|NORTHWEST BIOTHERAPEUTICS INC.|7.88
20150507|667655104|NWN|348|NORTHWEST NATURAL GAS CO|44.55
20150507|667746101|NWPX|100|NORTHWEST PIPE CO|23.60
20150507|668074305|NWE|402|NORTHWESTERN CORP|51.40
20150507|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.50
20150507|66987E206|NG|71414|NOVAGOLD RESOURCES INC(NEW)(BR|3.85
20150507|66987G102|NVDQ|1914|NOVADAQ TECHNOLOGIES INC COMMO|10.90
20150507|66987M604|MIFI|4580|NOVATEL WIRELESS INC COM NEW|5.45
20150507|66987P102|NBY|113692|NOVABAY PHARMACEUTICALS INC CO|0.62
20150507|67010F202|NVGN|9279|NOVOGEN LTD SPONSORED ADR|6.21
20150507|67011P100|DNOW|6825|NOW INC|24.42
20150507|67018T105|NUS|49|NU SKIN ENTERPRISES INC CL-A|59.27
20150507|67020Q305|NTLS|20818|NTELOS HLDGS CORP COM|6.15
20150507|67021C305|NSARO|114|NSTAR ELECTRIC CO 4.75% PFD|98.50
20150507|670346105|NUE|115|NUCOR CORP|48.59
20150507|67052F102|NUGN|1355|NUGENE INTL INC COM|2.50
20150507|67053A102|NMRX|123|NUMEREX CORP CL-A (PA)|10.64
20150507|67058H102|NS|2304|NUSTAR ENERGY L.P. COM RESTG L|63.84
20150507|67058V101|NSEH|8369|NuState Energy Holdings, Inc. |.
20150507|67059T204|NSS|1095|NUSTAR LOGISTICS LP 7.625% FIX|26.01
20150507|67059V100|NUOT|2891|NUO THERAPEUTICS, INC.|0.26
20150507|6706EB106|NCB|773|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20150507|6706EH103|JGV|15|NUVEEN GLOBAL EQUITY INCOME FU|13.27
20150507|67060D107|NTC|1023|NUVEEN (CT) PREM INCM MUNI FD |12.63
20150507|67060P100|NNC|2279|NUVEEN (NC) PREM INCM MUNI FD |12.97
20150507|67060Q108|NOM|10968|NUVEEN (MO) PREM INCM MUNI FD |15.85
20150507|67060Y101|NUTR|1285|NUTRACEUTICAL INTL CORP|19.06
20150507|67061E104|NMT|50|NUVEEN (MA) PREM INCM MUNI FD |13.19
20150507|67061T101|NIM|850|NUVEEN SELCT MATURTIES MUNI FD|10.53
20150507|67061W104|NAZ|9822|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.80
20150507|67062C107|NCA|5180|NUVEEN CALIF MUN VALUE FUND|10.48
20150507|67062E103|NQM|1025|NUVEEN INVESTMENT QLTY MUNI FD|15.31
20150507|67062J102|NMI|2614|NUVEEN MUNICIPAL INCOME FUND|12.25
20150507|67062P108|NPP|3166|NUVEEN PERFORMANCE+MUN FUND|14.59
20150507|67062R104|NNP|519|NUVEEN NY PERF PLUS MUNI FD|14.13
20150507|67063R103|NXC|38|NUVEEN CALIFORNIA SELECT TX-FR|15.29
20150507|670651108|NKX|799|NUVEEN CALIFORNIA AMT-FREE MUN|14.58
20150507|670657105|NEA|3836|NUVEEN AMT-FREE MUNICIPAL INCO|13.63
20150507|67066G104|NVDA|8494|NVIDIA CORP|22.10
20150507|67066V101|NAD|319|NUVEEN DVD ADVT MUNI FD SBI|14.02
20150507|670677103|NIQ|1117|NUVEEN INTER DURATION QUALITY |12.81
20150507|670682103|NMZ|2587|NUVEEN MUNICIPAL HIGH INCOME O|13.58
20150507|67069D108|NTRI|1680|NUTRI/SYSTEM INC.|22.96
20150507|67069X104|NVX|1379|NUVEEN CAL DIV ADV MUNI FD-2|14.35
20150507|67069Y102|NXJ|348|NUVEEN N.J. DIV ADV MUNI FD-2 |13.35
20150507|67070X101|NZF|467|NUVEEN DIV ADV MUNI FD 3|13.86
20150507|67070Y109|NZH|717|NUVEEN CALIF DIV ADV MUNI FD|13.48
20150507|670702109|NJV|238|NUVEEN NEW JERSEY MUN VALUE FD|14.59
20150507|670704105|NUVA|97|NUVASIVE INC|46.00
20150507|670706100|NYV|46|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20150507|67071S101|JTP|2274|NUVEEN QUALITY PFD INCOME FD|8.35
20150507|67072T108|JFR|4917|NUVEEN FLOATING RATE INCOME FU|11.34
20150507|67072V103|NXTM|157|NXSTAGE MEDICAL INC|17.91
20150507|67072W101|JHP|1148|NUVEEN QUALITY PREFERRED INCOM|8.49
20150507|67073B106|JPC|46|NUVEEN PFD INC OPPORTUNITIES F|9.58
20150507|67073D102|JQC|3033|NUVEEN CREDIT STRATEGIES INCOM|9.00
20150507|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|16.03
20150507|670731108|CTF|3190|NUVEEN LONG/SHORT COMMODITY TO|16.35
20150507|67074P104|CFD|180|NUVEEN DIVERSIFIED COMMODITY F|12.54
20150507|67074Q102|NBD|204|NUVEEN BUILD AMER BD OPP FND C|20.78
20150507|67074R100|JMT|4685|NUVEEN MTG OPPORTUNITY TERM FD|22.53
20150507|67074U103|JMF|283|NUVEEN ENERGY MLP TOTAL RETURN|18.70
20150507|67074Y105|JRI|86|NUVEEN REAL ASSET INCOME &|19.29
20150507|67075A106|JPI|891|NUVEEN PFD & INCOME TERM FD|23.27
20150507|67076P102|NYMX|700|NYMOX PHARMACEUTICAL CORP(F)|1.47
20150507|670837103|OGE|1045|OGE ENERGY CORP (HOLDING CO.) |32.00
20150507|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.60
20150507|670851302|OIBRC|368|OI S A SPONSORED ADR NEW (BRA)|1.94
20150507|670851401|OIBR|53303|OI S A SPONSORED ADR REPSTG PF|1.98
20150507|67087W203|OOAG|999|OMDA Oil and Gas Inc New Commo|.
20150507|670872100|OMG|212|OM GROUP INC.|28.32
20150507|670875509|OMVKY|64|OMV AG SPONS ADR-NEW|34.17
20150507|67090H102|JTA|1224|NUVEEN TAX-ADV TOTAL RETURN ST|13.59
20150507|67090X107|JCE|740|NUVEEN CORE EQUITY ALPHA FD CO|16.63
20150507|67091J107|NXTD|35391|NXT-ID INC COM (DE)|2.62
20150507|67091K203|NES|6812|NUVERRA ENVIRONMENTAL INC NEW |3.78
20150507|67091U102|OHAI|31|OHA INVESTMENT CORP COMMON STO|5.58
20150507|670977107|NQU|3244|NUVEEN QUALITY INCOME MUNI FD |13.60
20150507|670980101|NUO|280|NUVEEN OHIO QULTY INCM MUN FD |14.74
20150507|670983105|NTX|26|NUVEEN TEXAS QLTY INCM MUN FD |14.13
20150507|670984103|NIO|2340|NUVEEN MUNICIPAL OPPORTUNITY F|14.23
20150507|67103B100|OFS|200|OFS CAP CORP COM STK|12.22
20150507|67103H107|ORLY|169|O REILLY AUTOMOTIVE INC COM|217.38
20150507|67103X300|OFGPRB|4|OFG BANCORP|22.40
20150507|671044105|OSIS|32|OSI SYSTEMS INC COM STK (DE)|67.26
20150507|67105N201|OSLH|155443|OSL HOLDINGS INC. COMMON STOCK|0.01
20150507|67109N108|OWCP|403|OWC PHARMACEUTICAL RESH CORP|0.26
20150507|674599105|OXY|2410|OCCIDENTAL PETROLEUM CORP|79.42
20150507|674631106|OBCI|1790|OCEAN BIO-CHEM INC|3.51
20150507|675222103|OCANF|4285|Oceanagold Corp Common (Canada|1.98
20150507|675232102|OII|414|OCEANEERING INTL INC|54.51
20150507|675234108|OCFC|128|OCEANFIRST FINC'L CORP|17.06
20150507|67552A108|OCRX|737|OCERA THERAPEUTICS INC COM STK|3.67
20150507|67572P101|OCTX|472|OCTAGON 88 RES INC COM STK (NV|0.20
20150507|675746309|OCN|37291|OCWEN FINANCIAL CORPORATION (N|10.05
20150507|67576A100|OCUL|39952|OCULAR THERAPEUTIX INC COM|21.19
20150507|676118102|OMEX|1522|ODYSSEY MARINE EXPLORATION INC|0.65
20150507|676220106|ODP|4206|OFFICE DEPOT INC|9.19
20150507|677719106|OVBC|169|OHIO VALLEY BANC CORP|22.50
20150507|67778H200|OHRP|8526|OHR PHARMACEUTICAL INC NEW COM|2.76
20150507|677864100|ODC|87|OIL-DRI CORPORATION OF AMERICA|31.12
20150507|678026105|OIS|48|OIL STATES INTL INC|44.90
20150507|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |15.98
20150507|67984M100|OLBK|13|OLD LINE BANCSHARES INC (MD)|15.11
20150507|680194107|OPOF|33|OLD POINT FINL CORP|15.18
20150507|680223104|ORI|4498|OLD REPUBLIC INTL CORP|15.12
20150507|680277100|OSBC|33|OLD SECOND BANCORP INC|5.96
20150507|680280104|OSBCP|345|OLD SECOND CAPITAL TRUST I PFD|9.95
20150507|680665205|OLN|2200|OLIN CORP NEW|29.61
20150507|68162K106|ZEUS|44|OLYMPIC STEEL INC|17.58
20150507|68163W109|OCPNY|74|OLYMPUS CORP SPONS ADR|36.19
20150507|681659207|OMAG|606|OMAGINE INC COM STK (DE)|1.53
20150507|681904108|OCR|1199|OMNICARE INC|90.47
20150507|681919106|OMC|8954|OMNICOM GROUP INC|75.74
20150507|681976106|OLNCF|1520|OMNI-LITE INDS CDA INC (F)|1.16
20150507|682095104|OFLX|279|OMEGA FLEX INC COM|27.51
20150507|682128103|OVTI|261|OMNIVISION TECHNOLOGIES INC|27.18
20150507|682129101|OMN|162|OMNOVA SOLUTIONS INC|7.46
20150507|68213N109|OMCL|77|OMNICELL INC|34.50
20150507|682143102|OMER|8226|OMEROS CORPORATION COM STK|21.45
20150507|68215W107|OMTK|76|OMNITEK ENGINEERING CORP COM (|1.13
20150507|682151303|OMRNY|646|OMRON CORPORATION SPONS ADR|45.32
20150507|682159108|ASGN|194|ON-ASSIGNMENT INC|32.66
20150507|682163100|ONDK|38288|ON DECK CAP INC COM STK (DE)|16.96
20150507|682189105|ON|883|ON SEMICONDUCTOR CORP|12.10
20150507|68220L203|OMVS|463|ON THE MOVE SYS CORP COM NEW (|2.75
20150507|68230A106|OGXI|631|ONCOGENEX PHARMACEUTICALS INC |1.90
20150507|68230M209|OCLG|23019|ONCOLOGIX TECH INC COM STK NEW|.
20150507|682310107|ONCY|451|ONCOLYTICS BIOTECH INC|0.71
20150507|682324108|ONTY|9564|ONCOTHYREON INC COM SHS|1.44
20150507|68234X102|OMED|818|ONCOMED PHARMACEUTICALS INC CO|23.08
20150507|682406103|OLP|602|ONE LIBERTY PROPERTIES INC|22.13
20150507|68245E200|OWOO|34027|ONE WORLD HLDGS INC COM STK (N|.
20150507|68245V103|TFSC|4034|1347 CAPITAL CORP COM STK|9.70
20150507|68245V111|TFSCR|2200|1347 CAPITAL CORP RT|0.45
20150507|68246L104|KOSK|6|ONE STEP VENDING CORP COM STK |0.21
20150507|68268N103|OKS|3343|ONEOK PARTNERS LP UNIT LTD PAR|39.75
20150507|682680103|OKE|967|ONEOK INC (NEW)|44.84
20150507|68272K103|ONEXF|30|ONEX CORP (SUB VTG)|57.42
20150507|683715106|OTEX|1771|OPEN TEXT CORP|49.77
20150507|68372T202|OPXA|1000|OPEXA THERAPEUTICS, INC. COMMO|0.38
20150507|683745103|OPHT|16|OPHTHOTECH CORP COM|45.64
20150507|68375N103|OPK|153|OPKO HEALTH, INC|14.00
20150507|683797104|OPY|75186|OPPENHEIMER HOLDINGS INC CL A |23.71
20150507|68384X100|OPXS|13482|OPTEX SYSTEMS HLDGS INC COM ST|.
20150507|684000102|OPB|73|OPUS BANK COMMON STOCK|31.05
20150507|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.16
20150507|68554V108|OSUR|107|ORASURE TECHNOLOGIES INC|6.16
20150507|68557K109|OWW|2223|ORBITZ WORLDWIDE, INC|11.63
20150507|68557N103|OA|825|ORBITAL ATK INC|72.92
20150507|68558C106|EORBF|88639|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150507|68572N104|TIS|723|ORCHIDS PAPER PRODUCTS CO COM |22.45
20150507|68616T109|ORZCF|92419|OREZONE GOLD CORP COM SHARES|0.34
20150507|686164104|OREX|48|OREXIGEN THERAPEUTICS, INC. CO|6.50
20150507|68618H103|OCLDY|350|ORICA LTD UNSPONSORED ADR (AUS|16.05
20150507|68619D200|OPHI|5327|ORGANIC PLANT HEALTH, INC . CO|0.02
20150507|686194200|ORFLY|4636|ORIFLAME COSMETICS SA SPNSRD A|8.33
20150507|68620A104|ONVO|248254|ORGANOVO HOLDINGS, INC. COMMON|4.75
20150507|686330101|IX|50|ORIX CORP ADS (REP 5 COM STK) |76.40
20150507|686688102|ORA|1564|ORMAT TECHNOLOGIES INC|36.50
20150507|688239201|OSK|1000|OSHKOSH CORPORATION (HOLDING C|52.84
20150507|68827L101|OKSKF|200|OSISKO GOLD ROYALTIES LTD ORD |13.15
20150507|68827R108|OSIR|950|OSIRIS THERAPEUTICS INC COM ST|15.46
20150507|68906L105|OTIC|19|OTONOMY INC COMMON STOCK|27.34
20150507|689164101|OTSKY|11085|OTSUKA HOLDINGS CO. LTD, TOKYO|15.98
20150507|689648103|OTTR|170|OTTER TAIL CORPORATION|27.82
20150507|690070107|OUTR|37819|OUTERWALL INC|66.18
20150507|69014Q101|OVAS|2203|OVASCIENCE INC COM (DE)|24.49
20150507|690370101|OSTK|97|OVERSTOCK COM INC DEL|21.61
20150507|690732102|OMI|354|OWENS & MINOR INC (HLDG CO)|33.45
20150507|690742101|OC|150|OWENS CORNING INC COM STK NEW |38.31
20150507|690768403|OI|429|OWENS-ILLINOIS INC|24.13
20150507|690828108|ORM|249|OWENS RLTY MTG INC COM|13.08
20150507|69140P100|OXBC|700|OXFORD BANK CORP|8.25
20150507|691497309|OXM|274|OXFORD INDUSTRIES INC|76.77
20150507|691543300|OXLCO|6391|OXFORD LANE CAP CORP PFD STK 7|25.09
20150507|691829402|OXIS|600|OXIS INTERNATIONAL INC-NEW|0.03
20150507|69208T101|OXYS|3174|OXYSURE SYSTEMS INC COM|0.72
20150507|69318G106|PBF|109|PBF ENERGY INC CL A COM STK (D|27.38
20150507|69318J100|PCCC|78|PC CONNECTION INC|24.71
20150507|69318Q104|PBFX|82|PBF LOGISTICS LP UNIT LTD PART|24.87
20150507|69323K100|PCMI|939|PC MALL INC|9.76
20150507|69323T101|PCM|171|PCM FUND, INC|10.69
20150507|693282105|PDFS|259|PDF SOLUTIONS INC|16.65
20150507|69329Y104|PDLI|1900|PDL BIOPHARMA INC|6.51
20150507|69331C108|PCG|11118|PG&E CORPORATION (HOLDING CO.)|51.93
20150507|69336T205|PHIIK|104|PHI INC NON-VTG|31.41
20150507|69336V101|PGTI|178|PGT, INC.|11.47
20150507|693366205|PICO|84|PICO HOLDINGS INC NEW|18.19
20150507|69338J106|PPCCY|6932|PICC Property and Casualty Com|55.47
20150507|69344F106|PMCS|986|P M C SIERRA INC|8.26
20150507|69345P103|PMFG|10|PMFG INC COM STK (DE)|6.28
20150507|693475105|PNC|60057|PNC FINL SVCS GRP,INC(THE)|92.66
20150507|693475857|PNCPRP|744|PNC FINANCIAL SERVICES GROUP, |27.35
20150507|69349H107|PNM|455|PNM RESOURCES (HOLDING CO)|26.74
20150507|69351T106|PPL|24897|PPL CORPORATION|33.38
20150507|69354M108|PRAH|17|PRA HEALTH SCIENCES INC COMMON|29.00
20150507|69354N106|PRAA|198|PRA GROUP, INC COM STK|53.54
20150507|69357C503|PRGX|496|PRGX GLOBAL INC COM STK|4.42
20150507|69360J107|PSB|307|PS BUSINESS PARKS INC|74.27
20150507|69360J644|PSBPRV|1867|PS BUSINESS PARKS, INC. DEPOSI|23.79
20150507|693656100|PVH|36|PVH CORP COM STK (DE)|105.00
20150507|69366J200|PTCT|297|PTC THERAPEUTICS INC COM STK (|55.00
20150507|69366Q501|PTSH|687|PTS INC COM (NV)|.
20150507|69366X100|BKRKY|4711|BANK RAKYAT INDONESIA UNSPONSO|18.03
20150507|69367J100|PSGTY|3103|PT SEMEN INDONESIA (PERSERO) T|20.10
20150507|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|69.31
20150507|69367T108|PUTKY|3168|PT United Tractors Unsponsored|32.57
20150507|69367U105|PPERY|5501|PT BANK MANDIRI PERSERO TBK UN|8.75
20150507|69367X109|PTAIY|3080|Pt Astra International TBK Uns|11.28
20150507|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.24
20150507|69368G105|PBCRY|50|PT BANK CENTRAL ASIA TBK UNSPO|26.28
20150507|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.71
20150507|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|6.95
20150507|69370C100|PTC|200|PTC INC COM STK|38.07
20150507|693718108|PCAR|3597|PACCAR INC|64.82
20150507|69404D108|PACB|2697|PACIFIC BIOSCIENCES OF CALIFOR|5.98
20150507|694171307|PDVW|2025|PACIFIC DATAVISION INC COM|50.00
20150507|69423U305|PEIX|521|PACIFIC ETHANOL INC. (DE)|12.03
20150507|694308206|PCGPRA|88|PACIFIC GAS & ELEC CO 6 PR|29.94
20150507|694308305|PCGPRB|311|PACIFIC GAS&ELEC 5.50% PFD|26.62
20150507|694308404|PCGPRC|370|PACIFIC G&E 5% 1ST PFD|24.95
20150507|694308602|PCGPRE|120|PACIFIC G&E 5% RED PFD A|24.65
20150507|694308800|PCGPRH|381|PACIFIC G&E 4.50% 1ST PFD|22.95
20150507|694308883|PCGPRI|205|PACIFIC GPE 4.36% 1ST PFD|23.84
20150507|69478X105|PPBI|171|PACIFIC PREMIER BANCORP INC|15.55
20150507|694873100|PSUN|1576|PACIFIC SUNWEAR OF CAL. INC|2.00
20150507|694944109|PFSD|3251|PACIFIC SANDS INC|0.02
20150507|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.02
20150507|695127100|PCRX|1039|PACIRA PHARMACEUTICALS INC|68.54
20150507|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.37
20150507|69562K100|PTIE|141|PAIN THERAPEUTICS INC|1.97
20150507|696429307|PLL|271|PALL CORP|97.78
20150507|697062206|PLMT|66|PALMETTO BANCSHARES, INC. (SC)|18.10
20150507|697435105|PANW|188|PALO ALTO NETWORKS, INC|145.80
20150507|697900108|PAAS|1153|PAN AMERICAN SILVER CORP|9.32
20150507|69806B106|PGLO|840|PAN GLOBAL CORP COM STK (NV)|.
20150507|69806Y106|POEFF|2499|PAN ORIENT ENERGY CORP (CDA)|1.30
20150507|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|6.49
20150507|698105103|WDKA|365|PANACHE BEVERAGE INC. (DE) COM|0.04
20150507|698341104|PNDZY|313|PANDORA A/S AMERICAN DEPOSITOR|25.78
20150507|69840W108|PNRA|137|PANERA BREAD COMPANY CL-A|182.24
20150507|698477106|PHX|268|PANHANDLE OIL AND GAS INC|21.93
20150507|69867B102|PBYA|62|PANTHER BIOTECHNOLOGY INC COM |5.40
20150507|698813102|PZZA|121|PAPA JOHNS INTL INC|64.14
20150507|698814100|FRSH|17608|PAPA MURPHY'S HOLDINGS INC COM|18.25
20150507|69888T207|PARR|14|PAR PETROLEUM CORP COM STK (DE|23.31
20150507|698884103|PAR|200|PAR TECHNOLOGY CORP|4.38
20150507|69912S100|PGNN|119|PARAGON FINL SOLUTIONS INC (TN|7.70
20150507|69924M109|PZG|1260|PARAMOUNT GOLD NEV CORP COM|1.61
20150507|699462107|PRXL|599|PAREXEL INTERNATIONAL CORP|64.47
20150507|700215304|PCYG|332|Park City Group, Inc. New Comm|10.53
20150507|700666100|PKOH|31|PARK OHIO HOLDING CORP|45.30
20150507|701094104|PH|424|PARKER-HANNIFIN CORP|121.06
20150507|701354102|PRKR|23125|PARKERVISION INC|0.67
20150507|70159Q104|PKY|1294|PARKWAY PROPERTIES INC.|16.70
20150507|701877102|PE|194|PARSLEY ENERGY INC CLASS A COM|16.83
20150507|70211M109|PTNR|7298|PARTNERS COMMUNICATIONS CO LTD|2.51
20150507|702149105|PRTY|45|PARTY CITY HOLDCO INC COM STK |21.01
20150507|703343103|PATK|10|PATRICK INDUSTRIES INC|59.15
20150507|70336N107|PTSC|2000|PATRIOT SCIENTIFIC CORP|0.03
20150507|70337F103|PGOL|5000|PATRIOT GOLD CORP|0.06
20150507|70338P100|PEGI|470|PATTERN ENERGY GROUP INC CL A |28.23
20150507|70338W105|PATI|436|PATRIOT TRANSN HLDG INC COM ST|25.01
20150507|703395103|PDCO|51|PATTERSON COMPANIES INC|45.61
20150507|70432V102|PAYC|27007|PAYCOM SOFTWARE INC COM STK (D|33.05
20150507|704326107|PAYX|1399|PAYCHEX INC|49.00
20150507|70438S103|PYDS|3935|PAYMENT DATA SYSTEMS INC|0.34
20150507|70438V106|PCTY|1056|PAYLOCITY HOLDING CORP COM STK|27.25
20150507|704549104|BTU|71|PEABODY ENERGY CORP|4.69
20150507|70469N106|PKRLY|301|PEAK RESOURCES LIMITED SPONSOR|1.06
20150507|704699107|PGC|95|PEAPACK GLADSTONE FINL CORP|20.73
20150507|705015105|PSO|54|PEARSON PLC ADR(RP 1ORD25PEN) |19.78
20150507|70509V100|PEB|43|PEBBLEBROOK HOTEL TR (MD)|41.48
20150507|705573103|PEGA|34|PEGASYSTEMS INC|21.06
20150507|706582103|PENC|17265|PEN INC. COMMON STOCK|0.05
20150507|70706P104|PGH|1660972|PENGROWTH ENERGY CORP COM SHS |3.19
20150507|707569109|PENN|19|PENN NATL GAMING INC|15.89
20150507|707882106|PVA|15676|PENN VIRGINIA CORP|6.18
20150507|70806A106|PFLT|1312|PENNANTPARK FLOATING RATE CAP |14.31
20150507|708062302|PNTA|250|PENNANTPARK INVT CORP 6.25% SR|25.16
20150507|708160106|JCP|3926|PENNEY J.C. CO INC (HOLDING CO|8.19
20150507|709102107|PEI|1175|PENN REAL ESTATE INVST TST SBI|22.59
20150507|70932B101|PFSI|221|PENNYMAC FINL SVCS INC|18.17
20150507|70959W103|PAG|201|PENSKE AUTOMOTIVE GROUP, INC. |50.78
20150507|711040105|PFIS|1727|PEOPLES FINL SVCS CORP|39.76
20150507|712704105|PBCT|20327|PEOPLE'S UNITED FINANCIAL INC |15.24
20150507|713278109|PBY|772|PEP BOYS MANNY MOE& JACK|9.10
20150507|713291102|POM|58|PEPCO HOLDINGS, INC.|26.27
20150507|713448108|PEP|366|PEPSICO INC;CAP USD0.016666|95.48
20150507|713661304|PPHM|48536|PEREGRINE PHARMACEUTICALS INC |1.29
20150507|713661403|PPHMP|34|PEREGRINE PHARMACEUTICALS INC |22.70
20150507|71372U104|PWRD|4|PERFECT WORLD CO LTD SPONSORED|19.56
20150507|71375U101|PRFT|300|PERFICIENT INC|19.89
20150507|71377E105|PFMT|421|PERFORMANT FINL CORP COM STK (|2.79
20150507|71377G100|PSG|2850|PERFORMANCE SPORTS GROUP LTD. |19.71
20150507|713831105|PSEM|112|PERICOM SEMICONDUCTOR CP|12.80
20150507|71400X104|PRKI|496700|PERK INTL INC COMMON STOCK|0.01
20150507|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.52
20150507|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.04
20150507|714236106|PBT|175|PERMIAN BASIN RTY TR UNIT BEN |9.57
20150507|71426V108|PTX|3197|PERNIX THERAPEUTICS HOLDINGS I|6.44
20150507|715318101|PSMMY|700|Persimmon Plc Unsponsored ADR |49.96
20150507|716382106|PETS|342|PETMED EXPRESS INC|16.31
20150507|71646E100|PTR|419|PETROCHINA CO LTD ADS(RP100 H |125.62
20150507|71646J109|PZE|1970|PETROBRAS ARGENTINA S.A. ADS(R|7.28
20150507|71647K105|PTRC|344493|PETRO RIVER OIL CORP. COMMON S|0.03
20150507|716473103|POFCY|2862|PETROFAC LTD LONDON UNSPON ADR|6.76
20150507|71654V101|PBRA|1441|PETROLEO BRAS ADS (EA REPTG 2 |8.93
20150507|71654V408|PBR|18341|PETRO BRAS SA PETROBAS ADS (EA|9.71
20150507|716599105|PGSVY|183|PETROLEUM GE0-SVCS ASA SPON AD|7.41
20150507|716748108|PQ|185|PETROQUEST ENERGY INC (DE)|2.43
20150507|71676J102|PSON|5900|PETROSONIC ENERGY INC COM STK |0.04
20150507|716817200|PETV|500|PETVIVO HOLDINGS INC. COMMON S|5.01
20150507|717071104|PFNX|1|PFENEX INC COM STK (DE)|13.17
20150507|71714F104|PMC|22|PHARMERCIA CORPORATION COM|29.73
20150507|71715X104|PMCB|55080|PHARMACYTE BIOTECH INC COM|0.16
20150507|71742Q106|PAHC|67|PHIBRO ANIMAL HEALTH CORPORATI|33.91
20150507|718172109|PM|126|PHILIP MORRIS INTL;COM STK NPV|83.87
20150507|718252604|PHI|39|PHILIP LONG DST TEL ADR(RP 1SH|64.66
20150507|71902E604|PNX|49|PHOENIX COMPANIES INC. NEW|24.52
20150507|71910C103|FENG|355|PHOENIX NEW MEDIA LTD SPONSORE|7.18
20150507|719358301|PHMD|240|PHOTOMEDEX INC COM STK (DE)|2.01
20150507|719405102|PLAB|334|PHOTRONICS INC|8.59
20150507|71943U104|DOC|1499|PHYSICIANS RLTY TR COM|16.31
20150507|720186105|PNY|1388|PIEDMONT NATURAL GAS CO INC(NC|36.19
20150507|720190206|PDM|1475|PIEDMONT OFFICE REALTY TRUST, |17.49
20150507|721006104|PGENY|1245|PIGEON CORPORATION UNSPONSORED|20.49
20150507|72143J105|PLRM|272|PILGRIM BANCSHARES, INC. COMMO|12.10
20150507|72147K108|PPC|15802|PILGRIMS PRIDE CORP NEW COM ST|24.46
20150507|72200M108|PCK|1406|PIMCO CALIF MUNI INCOME FD II |9.87
20150507|72200R107|PMF|6326|PIMCO MUNICIPAL INC FD|14.92
20150507|72200W106|PML|565|PIMCO MUNICIPAL INCOME FD II|12.28
20150507|72200X104|RCS|1590|PIMCO STRATEGIC GLOBAL INCOME |9.36
20150507|72201B101|PTY|6082|PIMCO CORPORATE & INCOME|15.84
20150507|72201C109|PZC|10273|PIMCO CALIFORNIA MUNICIPAL INC|10.81
20150507|72201H108|PFL|1901|PIMCO INCOME STRATEGY FD COMMO|11.38
20150507|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.96
20150507|72201R304|LTPZ|768|PIMCO ETF TR 15+ YR US TIPS IN|64.85
20150507|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|57.07
20150507|72201R718|LDUR|116|PIMCO LOW DURATION ACTIVE EXCH|101.66
20150507|72201R726|DI|309|PIMCO DIVERSIFIED INCOME ACTIV|50.15
20150507|72201R775|BOND|153439|PIMCO TOTAL RETURN ACTIVE EXCH|107.59
20150507|72201R783|HYS|4035|PIMCO ETF TR 1-5 YR HIGH YIELD|101.75
20150507|72201R791|ILB|100|PIMCO ETF TR GLOBAL ADVANTAGE |43.63
20150507|72201R817|CORP|481|PIMCO INVESTMENT GRADE CORP BD|102.22
20150507|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.17
20150507|72201R866|MUNI|11512|PIMCO ETF TR INTER MUN BD ACTI|53.09
20150507|722011103|PGP|3153|PIMCO GLOBAL STOCKSPLUS & INCO|22.23
20150507|722014107|PHK|4201|PIMCO HIGH INCOME FUND SBI|11.76
20150507|72202D106|PCI|93410|PIMCO DYNAMIC CREDIT INC FND C|21.18
20150507|723330106|PNPFF|146530|PINETREE CAPITAL LTD|0.07
20150507|72341E304|PNGAY|1035|PING AN INSURANCE (GROUP) CO O|28.04
20150507|723456109|PNK|25136|PINNACLE ENTERTAINMENT, INC|36.46
20150507|72346Q104|PNFP|242|PINNACLE FINANCIAL PTNRS INC|48.30
20150507|72348P104|PF|330|PINNACLE FOODS INC DEL COM STK|40.74
20150507|723484101|PNW|182|PINNACLE WEST CAP CORP|59.40
20150507|72369H106|PHT|4366|PIONEER HIGH INCOM TRUST|12.98
20150507|723762100|MAV|2050|PIONEER MUNICIPAL HIGH INCOME |13.77
20150507|723763108|MHI|1127|PIONEER MUNICIPAL HIGH INCOME |13.28
20150507|723787107|PXD|3179|PIONEER NAT RES CO|159.90
20150507|723836300|PPSI|2134|PIONEER POWER SOLUTIONS, INC. |8.03
20150507|724078100|PJC|117|PIPER JAFFRAY COMPANIES|50.25
20150507|724249206|BPIRY|445|PIRAEUS BANK SA SPONSORED ADR |0.92
20150507|724479100|PBI|323|PITNEY-BOWES INC|22.24
20150507|724479407|PBIPRA|93|PITNEY BOWES INC 5.25% NOTES D|25.60
20150507|724479506|PBIPRB|544|PITNEY BOWES INC 6.70% NTS DUE|26.14
20150507|72651A108|PAGP|510|PLAINS GP HLDGS LPSHS CL A REP|27.92
20150507|726900103|PLNR|200|PLANAR SYSTEMS INC|5.91
20150507|727493108|PLT|65|PLANTRONICS INC|54.10
20150507|72754H109|PTBI|3100|PLASMATECH BIOPHARMACEUTICALS,|8.60
20150507|72767J209|PPMH|43|PLATINUM PARI-MUTUEL HLDGS INC|0.10
20150507|72811P102|PNTV|598498|PLAYERS NETWORK INC|0.01
20150507|72919P202|PLUG|48572|PLUG POWER INC COM STK (DE)|2.46
20150507|729251108|PCL|55|PLUM CREEK TIMBER CO (REIT)|41.74
20150507|72940R102|PSTI|232|PLURISTEM THERAPEUTICS, INC. C|2.76
20150507|73035U109|PKGM|876|POCKET GAMES INC COM (FL)|0.03
20150507|730529104|PBSOQ|15|Point Blank Solutions, Inc. Co|0.18
20150507|730567104|PCNT|50|POINT OF CARE NANO-TECHNOLOGY |1.90
20150507|730843208|PCOM|5693|POINTS INTERNATIONAL LTD. COMM|11.55
20150507|731068102|PII|544|POLARIS INDUSTRIES INC.|139.76
20150507|73158Q109|PBCP|58|POLONIA BANCORP INC MD|12.75
20150507|73172K104|PLCM|95|POLYCOM INC|13.16
20150507|73179P106|POL|62|POLYONE CORPORATION|40.07
20150507|73179V103|PPO|163|POLYPORE INTERNATIONAL, INC|58.72
20150507|731916102|PLM|125|POLYMET MINING CORP (F)|1.15
20150507|73278L105|POOL|228|POOL CORPORATION COM STK|65.17
20150507|732872106|PLKI|47|POPEYES LA KITCHEN INC COM STK|55.99
20150507|733174700|BPOP|228|POPULAR INC COM NEW (PR)|32.35
20150507|736233107|PBIB|10040|PORTER BANCORP, INC. COM|1.00
20150507|736508847|POR|307|PORTLAND GENERAL ELECTRIC CO N|34.91
20150507|737010108|PTLA|59|PORTOLA PHARMACEUTICALS INC CO|37.49
20150507|737525204|PSTR|13|POSTROCK ENERGY CORP COM STK (|4.11
20150507|73753A103|PNLYY|489|POSTNL N.V. SPON ADR (NLD)|4.77
20150507|73754Y100|PBPB|68|POTBELLY CORP COM STK|14.35
20150507|73755L107|POT|192|POTASH CORP SASKATCHEWAN|32.14
20150507|737643106|PTBS|5|POTOMAC BANCSHARES INC|8.20
20150507|738754100|POWN|1729|POW! ENTERTAINMENT INC|0.02
20150507|739128106|POWL|31|POWELL INDUSTRIES INC|35.38
20150507|739197200|HGKGY|563|POWER ASSETS HOLDINGS LTD AMER|10.11
20150507|73933G202|PSIX|127|POWER SOLUTIONS INTERNATIONAL,|65.44
20150507|73933H200|PWPRA|758|POWER REIT RED PERP PFD SER A |26.31
20150507|73933L102|PWDY|159693|POWERDYNE INTERNATIONAL, INC. |.
20150507|73935A104|QQQ|639589|POWERSHARES QQQ TR UNIT SER-1 |106.71
20150507|73935B508|PSR|3347|POWERSHARES ACTIVE US REAL EST|69.72
20150507|73935B870|LALT|444|POWERSHARES ALTERNATIVE MULTI |23.27
20150507|73935L100|PIN|800|POWERSHARES INDIA EXCHANGE TRA|21.03
20150507|73935X104|PWC|12794|POWER SHARES ETF DYNAMIC MARKE|73.31
20150507|73935X153|PDP|25194|PWRSHS EXCH TRADED FD TR DWA M|42.41
20150507|73935X195|PSP|131544|POWERSHARES GLOBAL LISTED PRIV|11.80
20150507|73935X229|PGF|15277|FINL PFD PORTFOLIO PWRSHS EXCH|18.14
20150507|73935X344|PTF|162296|POWERSHARES DWA TECHNOLOGY MOM|40.55
20150507|73935X351|PTH|4609|POWERSHARES DWA HEALTHCARE|58.91
20150507|73935X369|PRN|13096|POWERSHARES DWA INDUSTRIALS|47.06
20150507|73935X377|PFI|101|POWERSHARES DWA FINANCIAL|30.40
20150507|73935X385|PXI|5006|POWERSHARES DWA ENERGY MOMENTU|48.10
20150507|73935X393|PSL|1081|POWERSHARES DWA CONSUMER STAPL|51.53
20150507|73935X419|PEZ|10157|POWERSHARES DWA CONSUMER CYCLI|45.94
20150507|73935X435|PXSC|35|POWERSHARES FUNDAMENTAL PURE S|35.67
20150507|73935X500|PBW|338|POWERSHARES WILDER HILL CLEAN |5.61
20150507|73935X567|PRFZ|198|POWERSHARES FTSE RAFI US 1500 |103.29
20150507|73935X583|PRF|398975|POWERSHARES EXCHANGE TRADED FD|92.24
20150507|73935X617|PMR|21|POWERSHARES DYNAMIC RETAIL POR|38.52
20150507|73935X682|SPHQ|1083|PWSHS S&P 500 HIGH QTY PORTF S|23.29
20150507|73935X708|PWV|7325|POWERSHARES DYNAMIC LRG CAP VA|31.29
20150507|73935X716|PID|22664|POWERSHARES INTERNATIONAL DIVI|18.38
20150507|73935X740|PZI|5|POWERSHARES ZACKS MICRO CAP|15.96
20150507|73935X773|PSJ|181|POWERSHARES DYNAMIC SOFTWARE P|41.75
20150507|73935X781|PSI|3242|POWERSHARES DYNAMIC SEMICONDUC|26.40
20150507|73935X799|PJP|2874|POWERSHARES DYNAMIC PHARMACEUT|75.08
20150507|73935X823|PBS|29|POWERSHARES DYNAMIC MEDIA PORT|26.30
20150507|73935X856|PBE|335|POWERSHARES DYNAMIC BIOTECHNOL|53.92
20150507|73935X872|PXSG|1371|POWERSHARES FUNDAMENTAL PURE S|25.00
20150507|73936B101|DBE|9902|POWERSHARES DB MULTI-SECTOR CO|18.19
20150507|73936B507|DBO|3451|POWERSHARES DB MULTI-SECTOR CO|15.30
20150507|73936B606|DGL|1|POWERSHARES DB MULTI-SECTOR CO|39.28
20150507|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|22.44
20150507|73936N105|POWR|640|POWERSECURE INTL INC COM STK (|14.19
20150507|73936Q108|PIZ|107604|POWERSHARES DWA DEV MKTS MOMEN|25.52
20150507|73936Q207|PIE|204902|POWERSHARES DWA EMERGING MKTS |18.66
20150507|73936Q702|PAGG|16674|POWERSHARES GLOBAL AGRICULTURE|29.51
20150507|73936Q710|PGHY|849|POWERSHARES GLOBAL SHORT TERM |23.68
20150507|73936Q777|KBWP|1392|POWERSHARES KBW PROPERTY & CAS|43.06
20150507|73936Q793|KBWD|34842|POWERSHARES KBW HIGH DIVIDEND |24.94
20150507|73936Q819|KBWY|456|POWERSHARES KBW PREMIUM YIELD |32.60
20150507|73936Q835|PICB|3541|POWERSHARES INTERNATIONAL CORP|27.06
20150507|73936Q843|PCEF|52552|POWERSHARES CEF INCOME COMPOSI|23.86
20150507|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150507|73936T441|PWZ|2350|POWERSHARES CALIFORNIA AMT-FRE|25.35
20150507|73936T458|PZT|6151|POWERSHARES NEW YORK AMT-FREE |24.11
20150507|73936T474|PZA|1502|POWERSHARES NATIONAL AMT-FREE |24.97
20150507|73936T557|PHB|141658|POWERSHARES FUNDAMENTAL HIGH Y|19.06
20150507|73936T573|PCY|18487|POWERSHARES EMERGING MKTS SOVE|28.57
20150507|73936T615|PBD|1389|POWERSHARES GLOBAL EXCH TRD FD|13.14
20150507|73936T763|PXH|13296|POWERSHARES FTSE RAFI EMERGING|20.66
20150507|73936T789|PXF|5273|POWERSHARES FTSE RAFI DEV MKTS|42.68
20150507|73936T805|IDHQ|3132|POWERSHARES S&P INTL DEVELOPED|20.78
20150507|73936T854|PAF|375|POWERSHARES FTSE RAFI ASIA PAC|53.75
20150507|73937B209|PXR|421|POWERSHARES EMERGING MARKETS I|39.62
20150507|73937B506|PSCD|569|POWERSHARES S&P SMALLCAP CONSU|52.00
20150507|73937B563|XRLV|10186|POWERSHARES ETF TR II S&P 500 |24.67
20150507|73937B571|EQAL|732|POWERSHARES RUSSELL 1000 EQUAL|25.94
20150507|73937B597|VRP|16718|POWERSHARES ETF TR II VAR RATE|24.98
20150507|73937B621|IPKW|3938|POWERSHARES INTERNATIONAL BUYB|27.79
20150507|73937B647|XMLV|9246|POWERSHARES S&P 400 LOW VOLATI|33.05
20150507|73937B654|SPHD|3554|POWERSHARES ETF TR II S&P 500 |32.51
20150507|73937B670|EEHB|32929|POWERSHARES S&P EMERGING MARKE|22.95
20150507|73937B688|IDLV|59224|POWERSHARES S&P INTL DEVELOPED|32.14
20150507|73937B696|IDHB|9570|POWERSHARES S&P INTL DEVELOPED|31.72
20150507|73937B712|KBWR|24|POWERSHARES KBW REGL BK PORT|40.63
20150507|73937B738|KBWC|17|POWERSHARES KBW CAP MKT PORT|56.17
20150507|73937B761|PFIG|1407|POWERSHARES FUNDAMENTAL INVT G|25.48
20150507|73937B779|SPLV|60155|POWERSHARES S&P 500 LOW VOLATI|36.95
20150507|73937B852|PSCM|33|POWERSHARES S&P SMALLCAP MATER|41.50
20150507|73937B860|PSCT|639|POWERSHARES S&P SMALLCAP INFOR|51.44
20150507|73937M106|PWVI|400|POWERVERDE, INC. COMMON STOCK |0.15
20150507|739371201|PXLV|65|POWERSHARES FUNDAMENTAL PURE L|30.49
20150507|73941U102|POZN|855|POZEN INC|7.82
20150507|73941X684|PYT|1381|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20150507|73942H100|PRDSY|1415|PRADA SPA UNSPON ADR (ITALY)|11.21
20150507|739727105|PRAN|46318|PRANA BIOTECHNOLOGY LTD|1.21
20150507|74006F105|PXYN|5926|PRAXSYN CORPORATION COMMON STO|0.03
20150507|740189105|PCP|653|PRECISION CASTPARTS CORP|207.21
20150507|740391107|PRBI|100|PREFERRED RESTAURANT|0.20
20150507|740444104|PLPC|100|PREFORMED LINE PRODS CO|41.13
20150507|74051E201|PRXI|92|PREMIER EXHIBITIONS INC COM ST|4.58
20150507|74051N102|PINC|166|PREMIER INC CLASS A|36.61
20150507|74112D101|PBH|1848|PRESTIGE BRANDS HOLDINGS, INC.|39.99
20150507|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|0.55
20150507|74139C102|PVG|1058|PRETIUM RES INC|5.72
20150507|74144T108|TROW|3657|T-ROWE PRICE GROUP INC|80.62
20150507|741503403|PCLN|58|THE PRICELINE GROUP INC COMMON|1264.15
20150507|741511109|PSMT|137|PRICESMART INC|79.81
20150507|74158E104|PNRG|17|PRIMEENERGY CORP|54.00
20150507|74164F103|PRIM|340|PRIMORIS SVCS CORP COM STK (DE|19.09
20150507|74164Q307|PMCM|96697|PRIMCO MGMT INC COM STK (DE)|.
20150507|74164W106|PPP|6298|PRIMERO MINING CORP ORD SHS (C|3.77
20150507|741865109|PIAC|1959|PRINCETON CAP CORP COM STK (MD|1.35
20150507|74251V102|PFG|1115|PRINCIPAL FINANCIAL GROUP|51.27
20150507|74251V201|PFGZP|30|PRINCIPAL FINANCIAL GROUP INC |100.95
20150507|74251V300|PFGPRB|68|PRINCIPAL FINANCIAL GRP INC 6.|25.30
20150507|74255X104|PGZ|778|PRINCIPAL REAL ESTATE INCOME F|19.46
20150507|74266R302|PRVT|1231|PRIVATE MEDIA GRP INC COM STK |.
20150507|74267C106|PRA|614|PROASSURANCE CP (HLG CO)|45.69
20150507|74269U203|PKT|598|PROCERA NETWORKS INC NEW COM S|11.52
20150507|742718109|PG|8576|PROCTER & GAMBLE;COM NPV|80.40
20150507|74273V106|PROBF|3328|PROBE METALS INC COM|0.31
20150507|742962103|PVTB|915|PRIVATE BANCORP INC.|37.71
20150507|74316X101|PFIE|57|PROFIRE ENERGY, INC. COM STK (|1.56
20150507|743187106|PGNX|1267|PROGENICS PHARMACEUTICALS INC |5.53
20150507|743315103|PGR|1089|PROGRESSIVE CORP|26.83
20150507|74332G108|RXMD|126303|PROGRESSIVE CARE INC COM STK (|.
20150507|74339G101|BIN|1354|PROGRESSIVE WASTE SOLUTIONS LT|28.57
20150507|74340W103|PLD|636|PROLOGIS, INC COM|39.61
20150507|743424103|PFPT|4819|PROOFPOINT INC COM STK (DE)|52.02
20150507|74346Y103|PRO|248|PROS HOLDINGS, INC|21.55
20150507|74347B102|RXD|169|PROSHARES ULTRASHORT HEALTH CA|13.18
20150507|74347B201|TBT|1229|PROSHARES ULTRASHORT 20+YEAR T|48.49
20150507|74347B300|SDS|184482|PROSHARES ULTRASHORT S&P 500 N|20.94
20150507|74347B508|TOLZ|683|DJ BROOKFIELD GLOBAL|43.78
20150507|74347B680|REGL|1607|PROSHARES TR S&P MIDCAP 400 DI|39.61
20150507|74347B698|SMDV|344|PROSHARES TR RUSSELL 2000 DIVI|38.97
20150507|74347B714|PSQ|1538|PROSHARES SHORT QQQ|56.83
20150507|74347B730|REW|24|PROSHARES ULTRASHORT TECHNOLOG|52.50
20150507|74347B789|BIS|4712|PROSHARES TR ULTRASHORT NASDAQ|34.23
20150507|74347B813|ALTS|6305|PROSHARES TR MORNINGSTAR ALTER|40.42
20150507|74347B839|EFAD|3886|PROSHARES TR PROSHARES MSCI EA|39.03
20150507|74347R107|SSO|987|PROSHARES ULTRA S&P 500|131.03
20150507|74347R180|UST|72497|PROSHARES ULTRA 7-10 YR TREASU|55.75
20150507|74347R206|QLD|1475|PROSHARES ULTRA QQQ|145.24
20150507|74347R248|CSM|74|PROSHARES LARGE CAP CORE PLUS |100.89
20150507|74347R305|DDM|12|PROSHARES ULTRA DOW30|135.18
20150507|74347R313|PST|66645|PROSHARES ULTRASHORT LEHMAN 7-|24.26
20150507|74347R370|EFZ|19559|PROSHARES SHORT MSCI EAFE|31.41
20150507|74347R396|EUM|15032|PROSHARES SHORT MSCI EMERGING |23.98
20150507|74347R404|MVV|27913|PROSHARES ULTRA MIDCAP400|78.38
20150507|74347R503|SH|2300|PROSHARES SHORT S&P500|21.26
20150507|74347R701|DOG|3436|PROSHARES SHORT DOW30|22.90
20150507|74347R719|DIG|2548|PROSHARES ULTRA OIL & GAS|56.09
20150507|74347R750|UCC|2769|PROSHARES ULTRA CONSUMER SERVI|103.82
20150507|74347R800|MYY|300|PROSHARES SHORT MIDCAP400|15.69
20150507|74347R826|RWM|9044|PROSHARES SHORT RUSSELL2000|15.01
20150507|74347R842|UWM|120619|PROSHARES ULTRA RUSSELL 2000|92.39
20150507|74347W114|ZSL|8590|PROSHARES ULTRASHORT SILVER|100.64
20150507|74347W338|VIXM|2189|PROSHARES TR II VIX MID-TERM F|57.85
20150507|74347W346|UVXY|5369|PROSHARES ULTRA VIX SHORT-TERM|10.79
20150507|74347W361|VIXY|12090|PROSHARES TR II VIX SHORT-TERM|14.57
20150507|74347W395|GLL|41|PROSHARES ULTRASHORT GOLD NEW |96.32
20150507|74347W494|GDAY|264|PROSHAES ULTRA AUSTRALIAN DOLL|26.26
20150507|74347W569|YCS|15642|PROSHARES TR 11 PROSHARES ULTR|88.15
20150507|74347W601|UGL|5768|PROSHARES ULTRA GOLD|38.48
20150507|74347W627|SVXY|7981|PROSHARES SHORT VIX SHORT-TERM|77.73
20150507|74347W650|UCO|149|PROSHARES ULTRA BLOOMBERG CRUD|10.07
20150507|74347W668|SCO|22718|PROSHARES ULTRASHORT BLOOMBERG|54.36
20150507|74347W874|ULE|89|PROSHARES TR 11 PROSHARES ULTR|17.27
20150507|74347W882|EUO|59244|PROSHARES TR 11 PROSHARES ULTR|24.07
20150507|74347X112|SDOW|22177|PROSHARES TRUST|19.28
20150507|74347X294|HDG|3|PROSHARES TRUST - PROSHARES HE|43.04
20150507|74347X500|EFO|7867|PROSHARES TRUST ULTRA MSCI EAF|118.74
20150507|74347X518|UMX|322|PROSHARES ULTRA MSCI MEXICO CA|33.29
20150507|74347X526|UPV|4667|PROSHARES ULTRA FTSE EUROPE|49.64
20150507|74347X534|UXJ|350|PROSHARES TR PROSHARES ULTRA M|40.58
20150507|74347X575|EEV|208|PROSHARES ULTRASHORT MSCI EMER|16.28
20150507|74347X625|URE|72395|PROSHARES ULTRA REAL ESTATE|99.22
20150507|74347X641|REK|52175|PROSHARES SHORT REAL ESTATE|20.74
20150507|74347X658|YXI|820|PROSHARES TR SHORT FTSE CHINA |23.15
20150507|74347X708|EZJ|274|PROSHARES TR ULTRA MSCI JAPAN |99.05
20150507|74347X799|URTY|87335|PROSHARES TRUST PROSHRS ULTRAP|95.87
20150507|74347X831|TQQQ|3140|PROSHARES ULTRAPRO QQQ|105.42
20150507|74347X849|TBF|3367|PROSHARES TRUST SHORT 20+ TREA|25.81
20150507|74347X864|UPRO|13418|PROSHARES TRUST PROSHARES ULTR|135.94
20150507|743476202|PBSFY|3339|ProsiebenSat.1 Media AG Muench|12.86
20150507|74348A251|GDXX|369|PROSHARES TR ULTRA GOLD MINERS|16.72
20150507|74348A319|TWM|2375|PROSHARES ULTRASHORT RUSSELL 2|37.22
20150507|74348A335|SRTY|15009|PROSHARES TRUST PROSHRS ULTRAP|27.84
20150507|74348A343|MZZ|227|PROSHARES ULTRASHORT MIDCAP400|38.12
20150507|74348A350|FXP|37479|PROSHARES TR ULTRASHORT FTSE C|28.00
20150507|74348A418|SQQQ|73153|PROSHARES ULTRAPRO SHORT QQQ N|25.65
20150507|74348A434|EPV|2236|PROSHARES ULTRASHORT FTSE EURO|51.97
20150507|74348A442|SPXU|166653|PROSHARES TR PROSHARES ULTRAPR|34.99
20150507|74348A459|EWV|295|PROSHARES ULTRASHORT MSCI JAPA|48.93
20150507|74348A467|NOBL|20559|PROSHARES S&P 500 DIVIDEND ARI|49.83
20150507|74348A475|EFU|829|PROSHARES ULTRASHORT MSCI EAFE|36.71
20150507|74348A491|TTT|200|PROSHARES ULTRAPRO SHORT 20 + |44.46
20150507|74348A517|FINZ|721|PROSHARES ULTRAPRO SHORT FINAN|22.47
20150507|74348A525|DUG|29016|PROSHARES ULTRASHORT OIL & GAS|47.64
20150507|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|40.52
20150507|74348A541|HYHG|21707|PROSHARES HIGH YIELD-INTEREST |74.06
20150507|74348A566|MRGR|25500|PROSHARES TR MERGER ETF|36.95
20150507|74348A582|FINU|109|PROSHARES ULTRAPRO FINANCIALS |82.81
20150507|74348A590|DXD|2459|PROSHARES ULTRASHORT DOW30 NEW|20.96
20150507|74348A608|TBX|290|PROSHARES TR SHORT 7-10 YR TRE|30.16
20150507|74348A673|BZQ|410|PROSHARES ULTRASHORT MSCI BRAZ|73.80
20150507|74348A806|IGU|12|PROSHARES TR ULTRA INVT GRADE |59.45
20150507|74348A814|RINF|600|PROSHARES 30 YEAR TIPS/TSY SPR|31.43
20150507|74348T102|PSEC|29945|PROSPECT CAPITAL CORP COM STK |7.78
20150507|743606105|PB|89|PROSPERITY BANCSHARES INC|53.70
20150507|743642209|PRTX|4|PROTALEX, INC.|5.26
20150507|74365A101|PLX|6000|Protalix BioTherapeutics, Inc.|2.14
20150507|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.35
20150507|743674707|PLPRE|189|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20150507|74371L109|PRTO|388|PROTEON THERAPEUTICS INC COMMO|14.97
20150507|743815102|PRSC|1159|PROVIDENCE SERVICE CORP|41.32
20150507|74386T105|PFS|668|PROVIDENT FINANCIAL SERVICES I|17.97
20150507|743868101|PROV|200|PROVIDENT FINL HLDGS INC|16.61
20150507|744121104|PVHO|12805|PROVISION HOLDING, INC. COM ST|0.11
20150507|744320102|PRU|26|PRUDENTIAL FINANCIAL INC.|83.70
20150507|744320607|PJH|5400|PRUDENTIAL FINL INC 5.75% JR S|24.73
20150507|744320706|PRH|451|PRUDENTIAL FINL INC 5.70% JR S|24.88
20150507|744375205|PMD|178|PSYCHEMEDICS CORPORATION (NEW)|15.62
20150507|74440J101|PSDV|364|PSIVIDA CORP COM|4.39
20150507|74442F107|ISD|126|PRUDENTIAL SHORT DURATION HIGH|16.05
20150507|74460D109|PSA|87|PUBLIC STORAGE (MARYLAND)|187.36
20150507|74460D158|PSAPRP|1051|PUBLIC STORAGE DEPOSITARY SHS |25.45
20150507|74460W107|PSAPRX|829|PUBLIC STORAGE DEPOSITARY SHS |23.17
20150507|74460W602|PSAPRU|7|PUBLIC STORAGE|24.29
20150507|74460W792|PSAPRA|2131|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20150507|74460W826|PSAPRZ|5001|PUBLIC STORAGE|25.06
20150507|74460W842|PSAPRY|140|PUBLIC STORAGE DEP SHS REPSTG |26.05
20150507|74460W875|PSAPRW|1441|PUBLIC STORAGE DEPOSITARY SHAR|23.20
20150507|74463M106|PUBGY|258|PUBLICIS SA ADS (1 ADS = 1C0M)|20.52
20150507|745867101|PHM|3140|PULTEGROUP,INC COMMON STOCK|19.41
20150507|74587V107|PBYI|256|PUMA BIOTECHNOLOGY INC COMMON |185.61
20150507|746091107|PFTI|208|PURADYN FILTER TECHNOLOGIES IN|0.16
20150507|746853100|PPT|1214|PUTNAM PREMIER INC TR SBI|5.23
20150507|746927102|QLTI|1556|QLT INC|3.57
20150507|74727A104|QCRH|156|QCR HOLDINGS INC|18.60
20150507|74727D306|QADA|27|QAD INC CLA A COM STK|25.11
20150507|74728G605|QBIEY|268|QBE INSURANCE GRP LTD SPON ADR|10.95
20150507|747301109|QUAD|529|QUAD/GRAPHICS, INC CLASS A COM|21.55
20150507|747316107|KWR|92|QUAKER CHEMICAL CORPORATION|83.82
20150507|74732F106|QNTQY|682|QINETIQ GROUP PLC LONDON UN-SP|12.38
20150507|74732Y303|QKLS|1325|QKL STORES INC COM ST NEW|2.33
20150507|74733T105|QLIK|962|QLIK TECHNOLOGIES INC COM STK |34.61
20150507|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150507|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.16
20150507|74734M109|QIHU|4666|QIHOO 360 TECHNOLOGY CO LTD AD|55.33
20150507|74736A103|QTS|348|QTS RLTY TR INC COM CL A (MD) |35.86
20150507|74736K101|QRVO|1939|QORVO INC COMMON STOCK|69.06
20150507|74736L109|QTWO|40|Q2 HLDGS INC COM STK (DE)|20.64
20150507|74756M102|QLTY|18|QUALITY DISTR INC FLA|9.80
20150507|74758T303|QLYS|18901|QUALYS INC COM STK (DE)|37.74
20150507|747582104|QSII|46|QUALITY SYS INC|15.53
20150507|747619104|NX|302|QUANEX BUILDING PRODUCTS CORP |18.80
20150507|74762E102|PWR|126|QUANTA SERVICES INC|28.00
20150507|74765E307|QTWW|16121|QUANTUM FUEL SYS TECHNOLOGIES |2.85
20150507|747906204|QTM|6028|QUANTUM CORP DSSG COM|2.10
20150507|747952109|QTRRF|4361|QUATERRA RESOURCES INC LTD|0.04
20150507|74834L100|DGX|219|QUEST DIAGNOSTICS INC.|70.07
20150507|748356102|STR|1426|QUESTAR CORP|22.96
20150507|74836W104|QRHC|65|QUEST RESOURCE HOLDING CORPORA|1.19
20150507|74837P108|QUIK|298|QUICKLOGIC CORPORATION|1.64
20150507|74838J101|QDEL|107|QUIDEL CORP|22.82
20150507|74874Q100|QNST|146|QUINNSTREET, INC COM STK (CANA|5.64
20150507|74874U200|QPACU|1920|QUINPARIO ACQUISITION CORP 2 U|10.39
20150507|74876Y101|Q|81|QUINTILES TRANSNATIONAL HLDGS |64.90
20150507|748934106|RDMKF|300|R D M CORP|3.15
20150507|74906P104|QUNR|6|QUNAR CAYMAN ISLANDS LIMITED A|49.29
20150507|74908Q209|QUOR|100|QUORUM CORP COM STK NEW (NV)|0.80
20150507|74913G303|CTW|406|QWEST CORP 7.50% NT DUE 2051|26.04
20150507|74913G501|CTU|95|QWEST CORP 7% NOTES DUE 2052|25.49
20150507|74913G600|CTY|3291|QUEST CORPORATION 6.125% NOTES|24.91
20150507|749227203|RASPRA|6189|RAIT FINANCIAL TRUST 7.75% SER|22.73
20150507|749227302|RASPRB|142|RAIT FINANCIAL TRUST PREFERRED|24.35
20150507|749227609|RAS|571|RAIT FINANCIAL TRUST COM|6.35
20150507|749227880|RFTA|158|RAIT FINL TR SR NT 7.125% DUE |24.70
20150507|74928K208|RBSPRE|3768|RBS CAPITAL FUNDING TRUST V|24.11
20150507|74928P207|RBSPRG|52764|RBS CAPITAL FUNDING TRUST VII |24.30
20150507|749360400|RCMT|1|RCM TECHNOLOGIES INC|6.10
20150507|74937W102|RCAP|6452|RCS CAPITAL CORPORATION CLASS |7.93
20150507|74955L103|RGCO|288|RGC RESOURCES INC|21.40
20150507|74965L101|RLJ|175|RLJ LODGING TR COM|29.05
20150507|74966G101|ROIQ|1000|ROI ACQUISITION CORP II COM ST|10.20
20150507|74966G119|ROIQW|1377|ROI ACQUISTION CORP II WTS|0.40
20150507|74966K102|RMGN|27983|RMG NETWORKS HLDG CORP COM STK|1.45
20150507|749660106|RES|794|RPC INC|15.61
20150507|749685103|RPM|49594|RPM INTERNATIONAL INC. (DELAWA|48.17
20150507|74971A206|RSNAY|23705|RSA INSURANCE GROUP PLC SPONSO|6.38
20150507|74973W107|RTI|32|RTI INTL METALS INC(HLDG CO)|38.45
20150507|74975E303|RWEOY|158308|R W E AG SPONS ADR|25.36
20150507|74975N105|RTIX|88|BIOLOGICS, INC COM|6.12
20150507|74978Q105|RSPP|182|RSP PERMIAN INC COM|27.99
20150507|74979C303|RXII|19474|RXI PHARMACEUTICALS CORP COM S|0.62
20150507|750236101|RDN|1315|RADIAN GROUP INC|17.60
20150507|75025X209|RLGTPRA|105|RADIANT LOGISTICS INC PERP PFD|27.58
20150507|75040P405|ROIAK|115|RADIO ONE INC CL D NON VTG|3.43
20150507|750438103|RSHCQ|188052|RADIOSHACK CORP|0.13
20150507|750469207|RDUS|15|RADIUS HEALTH INC COM STK|37.58
20150507|750491102|RDNT|112|RadNet, Inc. Common Stock|8.47
20150507|750732109|RAIFY|1185|RAIFFEISEN BK INTL AG UNSPON A|4.25
20150507|750917106|RMBS|411|RAMBUS INC (DE)|13.75
20150507|751198102|RALY|991|RALLY SOFTWARE DEV CORP|13.77
20150507|751212101|RL|134|RALPH LAUREN CORPORATION|133.94
20150507|751452202|RPT|1379|RAMCO-GERSHENSON PROP TR MD|17.40
20150507|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|2.08
20150507|75281A109|RRC|6067|RANGE RESOURCES CORP|62.06
20150507|75382F106|RPTP|2026|RAPTOR PHARMACEUTICAL CORP COM|9.70
20150507|75382Q102|RRHI|10620|RAPTOR RESOURCES HOLDINGS, INC|.
20150507|754198109|RAVE|306|RAVE RESTAURANT GROUP INC|13.87
20150507|754730109|RJF|16|RAYMOND JAMES FINANCIAL INC|57.45
20150507|754730208|RJD|92|RAMOND JAMES FINANCIAL INC 6.9|26.20
20150507|754907103|RYN|924|RAYONIER INC (REIT)|25.94
20150507|755111507|RTN|1451|RAYTHEON CO. (NEW)|104.61
20150507|75524B104|ROLL|196|RBC BEARINGS INC|72.52
20150507|75524W108|RMAX|81|RE/MAX HLDGS INC CLASS A COM S|33.11
20150507|75525F104|RLOC|30|REACHLOCAL INC COM STK (DE)|2.75
20150507|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150507|75601N104|RGSE|787396|REAL GOODS SOLAR, INC. CL A CO|0.23
20150507|75604A109|RBIZ|155950|REALBIZ MEDIA GROUP INC COM ST|0.08
20150507|75604L105|RLD|169|REALD INC COM STK|12.17
20150507|75605A108|DIVY|526|REALITY SHARES ISOLATED DIVIDE|23.59
20150507|75605L708|RNWK|195|REALNETWORKS INC COM STK (WA) |6.38
20150507|75606N109|RP|193|REALPAGE, INC COM|19.90
20150507|756109807|OPRF|1426|REALTY INCOME CORP MONTHLY INC|26.07
20150507|756158101|UTG|890|REEVES UTILITY INCOME FUND|29.39
20150507|756207106|RCPT|24|RECEPTOS INC COM STK (DE)|144.63
20150507|756255204|RBGLY|1093|RECKITT BENCKISER PLC SPONSORE|17.34
20150507|75629F109|REPH|3|RECRO PHARMA INC COM|8.48
20150507|756568101|RDEIY|2691|RED ELECTRICA CORPORATION SA U|16.56
20150507|75657W107|REDG|463168|RED GIANT ENTERTAINMENT INC|.
20150507|756577102|RHT|85|RED HAT INC|74.75
20150507|75670L104|RLHPRA|732|RED LION HOTELS CAPITAL TRUST |26.00
20150507|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.05
20150507|757479100|REDF|205|REDIFF.COM INDIA LTD ADS|1.85
20150507|757736103|RPBC|15000|Redpoint Bio Corporation Commo|.
20150507|758204200|ENL|15|REED ELSEVIER NV ADS NEW (EA R|47.71
20150507|758205207|RUK|4|REED ELSEVIER PLC CORP SPONS A|65.45
20150507|758338107|REED|103|REEDS, INC. COM STK|5.75
20150507|758750103|RBC|7|REGAL BELOIT CORPORATION|77.93
20150507|758849103|REG|224|REGENCY CENTERS CORP|62.42
20150507|758849806|REGPRG|1097|REGENCY CENTERS CORPORATION PF|25.01
20150507|75886X108|RGRX|56508|REGENERX BIOPHARMACEUTICALS|0.55
20150507|75886X116|RGNXW|17900|REGENERX BIOPHARMACEUTICALS IN|0.04
20150507|7591EP100|RF|7713|REGIONS FINANCIAL CORP (NEW)|9.92
20150507|7591EP308|RFPRA|235|REGIONS FINANCIAL CORP DEPOSIT|24.63
20150507|7591EP506|RFPRB|1050|REGIONS FINL CORP NEW DEP SHS |25.63
20150507|75915K101|RGLS|457|REGULUS THERAPEUTICS INC COM S|13.00
20150507|759351604|RGA|292|REINSURANCE GROUP OF AMERICA, |92.45
20150507|759351703|RZA|285|REINSURANCE GRP OF AMER INC 6.|28.10
20150507|75936P105|REIS|179|REIS, INC|22.29
20150507|75952R100|RELV|815|RELIV INTL INC|1.11
20150507|759531106|RLYP|917|RELYPSA INC COM|29.90
20150507|75954W107|MARK|200|REMARK MEDIA, INC COM|4.15
20150507|75955J105|RLMD|2000|RELMADA THERAPEUTICS, INC. COM|2.13
20150507|759655103|REMYY|12|REMY COINTREAU S A UNSPONSORED|7.43
20150507|759673403|RNLSY|245|RENAULT S.A. UNSPONSORED AMERI|20.89
20150507|75971J105|RNSGF|92338|RENAISSANCE GOLD INC|0.17
20150507|75971M108|REMY|5|REMY INTL INC NEW COMMON|22.74
20150507|75971T103|SOL|52668|RENESOLA LTD SPONSORED ADS (VG|1.56
20150507|75972A301|REGI|3636|RENEWABLE ENERGY GROUP INC|8.67
20150507|759892102|RENN|20122|RENREN INC SPONSORED ADR RESPT|2.84
20150507|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.13
20150507|759916109|RGEN|24|REPLIGEN CORP|31.98
20150507|759937204|IPO|150|RENAISSANCE CAP GREENWICH FDS |23.84
20150507|759937303|IPOS|190|RENAISSANCE CAP GREENWICH FDS |22.32
20150507|76009N100|RCII|351|RENT-A-CENTER INC|31.71
20150507|760112102|RTK|23265|RENTECH, INC|1.12
20150507|760174102|RENT|185|RENTRAK CORP|50.49
20150507|76026T205|REPYY|44|REPSOL SA SPONSORED ADR|20.93
20150507|760276105|RJET|1198|REPUBLIC AWYS HLDGS INC|11.41
20150507|76028H209|RPRX|95|REPROS THERAPEUTICS INC COM ST|7.51
20150507|760281204|RBCAA|69|REPUBLIC BANCORP INC CL A|23.64
20150507|760416107|FRBK|159|REPUBLIC FIRST BANCORP INC|3.57
20150507|760759100|RSG|2191|REPUBLIC SERVICES INC|39.43
20150507|760911107|REFR|710|RESEARCH FRONTIERS INC|5.65
20150507|761152107|RMD|3353|RESMED INC|64.83
20150507|76116A108|REN|9361|RESOLUTE ENERGY CORPORATION CO|1.36
20150507|76117W109|RFP|1888|RESOLUTE FST PRODS INC|15.11
20150507|761195205|REXI|47|RESOURCE AMERICA INC CL-A|8.38
20150507|76120W500|RSOPRB|3261|RESOURCE CAPITAL CORP PFD 8.25|22.42
20150507|76122Q105|RECN|85|RESOURCES CONNECTION INC|15.90
20150507|761299106|RTRX|892|RETROPHIN, INC. COMMON STOCK|22.00
20150507|76131N101|ROIC|1868|RETAIL OPPORTUNITY INVESTMENTS|16.23
20150507|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150507|76132B106|SALE|127|RETAILMENOT INC SER 1 COM STK |19.63
20150507|761330109|RVNC|734|REVANCE THERAPEUTICS INC COM S|20.70
20150507|761396100|RWL|5659|REVENUESHARES LARGE CAP FUND E|41.31
20150507|761396209|RWK|16180|REVENUESHARES MID CAP FUND ETF|49.80
20150507|761396308|RWJ|1140|REVENUESHARES SMALL CAP FUND E|57.70
20150507|761396704|RWV|901|REVENUESHARES NAVALLIER OVERAL|49.18
20150507|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|53.61
20150507|761525609|REV|190|REVLON INC CL A COMMON|38.88
20150507|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|.
20150507|76155G107|RVLT|2724|REVOLUTION LTG TECHNOLOGIES IN|1.13
20150507|761565100|REXX|8365|REX ENERGY CORP COM STK (DE)|5.29
20150507|761655604|REXMY|1922|REXAM PLC SPON ADR NEW 2014 (G|43.77
20150507|761681105|RXEEY|1368|REXEL SA UNSPONSORED ADR (FRAN|18.17
20150507|76169B102|RXN|241|REXNORD CORP NEW COM STK (DE) |26.68
20150507|76169C100|REXR|371|REXFORD INDL RLTY INC. COM|14.60
20150507|761713106|RAI|60|REYNOLDS AMERICAN INC (HOLDING|74.96
20150507|76206K107|RNMBY|294|Rheinmetall Ag Unsponsored ADR|10.30
20150507|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|1.98
20150507|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.32
20150507|762760106|RICE|118849|RICE ENERGY INC COM|24.23
20150507|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|15.38
20150507|762831204|RIBT|35|RICEBRAN TECHNOLOGIES COMMON S|3.73
20150507|76547T106|RIC|1344|RICHMONT MINES INC.|3.11
20150507|765658307|RICOY|10761|RICOH LTD (NEW) ADR|10.54
20150507|766559603|RIGL|5286|RIGEL PHARMACEUTICALS INC NEW |4.18
20150507|76657Y101|RTMVY|2|RIGHTMOVE PLC UNSPON ADR (UK) |47.58
20150507|76658A102|RIHT|1849|RIGHTSCORP INC COM STK (NV)|0.08
20150507|766582100|RNET|1107|RIGNET INC, COM STK|37.01
20150507|76676T109|RMRK|1750594|RIMROCK GOLD CORP. COMMON STOC|.
20150507|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|16.71
20150507|76680V108|REI|79|RING ENERGY, INC. COMMON STOCK|11.27
20150507|766910103|RIOCF|183|RIOCAN REAL ESTATE TRUST UT|24.10
20150507|767744105|RBA|23780|RITCHIE BROS.AUCTIONEERS INC|25.52
20150507|76973Q105|RRTS|150|ROADRUNNER TRANSPORTATION SYST|24.71
20150507|770323103|RHI|954|ROBERT HALF INTERNATIONAL INC |54.91
20150507|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.20
20150507|771195104|RHHBY|3350|ROCHE HLDG LTD SPONS ADR|35.91
20150507|772089108|RENFF|1025|ROCK ENERGY INC|2.81
20150507|772739207|RKT|830|ROCK-TENN COMPANY CL-A|62.13
20150507|773111109|FUEL|678|ROCKET FUEL INC COM|7.81
20150507|773903109|ROK|115390|ROCKWELL AUTOMATION INC.|120.85
20150507|77434W202|RDIAF|6761|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150507|774341101|COL|1437|ROCKWELL COLLINS, INC.|96.13
20150507|774374102|RMTI|41201|ROCKWELL MEDICAL INC COM STK (|9.35
20150507|775109200|RCI|56|ROGERS COMMUNICATIONS INC CL-B|36.50
20150507|775431109|ROKA|1575|ROKA BIOSCIENCE INC COM|2.91
20150507|775711104|ROL|716|ROLLINS INC|24.42
20150507|776382509|RMLX|329|ROOMLINX INC COM (NV)|2.40
20150507|776650103|RTNB|904903|ROOT9B TECHNOLOGIES INC COMMON|1.77
20150507|777149105|RRMS|20|ROSE ROCK MIDSTREAM L P COM UN|50.78
20150507|778296103|ROST|335|ROSS STORES INC|101.20
20150507|77880Q105|RTOXY|79386|ROTORK PLC UNSPON ADR (UK)|18.69
20150507|779287101|RSE|616|ROUSE PPTYS INC COM (DE)|17.09
20150507|780087102|RY|20653|ROYAL BANK OF CANADA|65.72
20150507|78009P135|DRGS|1517|RBS GLOBAL BIG PHARMA EXCHANGE|61.12
20150507|78009P143|TNDQ|330|ROYAL BK SCOTLAND PLC RBS NASD|39.58
20150507|78009P150|TCHI|529|ROYAL BK SCOTLAND PLC CHINA TR|28.92
20150507|780097713|RBSPRT|249|ROYAL BANK OF SCOTLAND GRP PLS|25.29
20150507|780097739|RBSPRS|541|ROYAL BANK OF SCOTLAND GRP PLC|24.60
20150507|780097762|RBSPRP|341|Royal Bank of Scotland Group P|24.21
20150507|780097879|RBSPRH|694|ROYAL BK SCOTLAND PLC ADS - H |25.36
20150507|78011D104|YGRO|1150|ROYAL BK CDA ETN LINKED YORKVI|16.78
20150507|780249108|RDSMY|295741|ROYAL DSM NV SPONSORED ADR (NE|13.97
20150507|780259107|RDSB|30795|ROYAL DUTCH SHELL PLC ADS ( EA|64.37
20150507|780259206|RDSA|867|ROYAL DUTCH SHELL PLC SPON ADR|63.48
20150507|780287108|RGLD|94|ROYAL GOLD INC|64.49
20150507|78033R107|ROYMY|3108|ROYAL MAIL PLC UNSPONSORED ADR|14.45
20150507|780641205|KKPNY|21638|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20150507|78075G100|ROGP|2160|ROYALE GLOBE HLDG INC COM STK |1.90
20150507|780915104|RMT|3112|ROYCE MICRO-CAP TRUST INC|9.55
20150507|78112N100|RBCF|2500|Rubicon Financial Incorporated|0.18
20150507|78112T107|RBCN|3|RUBICON TECHNOLOGY INC COM STK|3.61
20150507|78112V102|RUBI|178|RUBICON PROJECT INC COM STK (D|16.98
20150507|781220108|RKUS|2168|RUCKUS WIRELESS INC COM STK (D|10.20
20150507|781270103|RTEC|445|RUDOLPH TECHNOLOGIES INC|12.86
20150507|781846209|RUSHA|156296|RUSH ENTERPRISES INC CL-A|27.66
20150507|781903604|RUSMF|18|RUSSELL METALS INC|21.78
20150507|783332109|RUTH|71|RUTHS HOSPITALITY GROUP INC CO|14.73
20150507|783549108|R|384|RYDER SYSTEM INC|94.79
20150507|78355W106|RSP|7750|GUGGENHEIM S&P 500 EQUAL WEIGH|81.21
20150507|78355W205|XLG|13|GUGGENHEIM RUSSELL TOP 50 MEGA|143.01
20150507|78355W304|RPV|381|GUGGENHEIM S&P 500 PURE VALUE |55.16
20150507|78355W403|RPG|954|GUGGENHEIM S&P 500 PURE GROWTH|81.74
20150507|78355W502|RFV|33|GUGGENHEIM S&P MIDCAP 400 PURE|55.58
20150507|78355W536|EWEM|418|GUGGENHEIM MSCI EMERGING MARKE|34.01
20150507|78355W577|EWRM|281|GUGGENHEIM RUSSELL MIDCAP EQUA|52.29
20150507|78355W585|EWRS|209|GUGGENHEIM RUSSELL 2000 EQUAL |45.52
20150507|78355W601|RFG|120|GUGGENHEIM S&P MIDCAP 400 PUR |128.69
20150507|78355W700|RZV|142|GUGGENHEIM S&P SMALLCAP 600 PU|64.60
20150507|78355W791|RYU|257|GUGGENHEIM S&P 500 EQUAL WEIGH|73.00
20150507|78355W809|RZG|422|GUGGENHEIM S&P SMALLCAP 600 PU|86.87
20150507|78355W817|RYT|28746|GUGGENHEIM S&P 500 EQUAL WEIGH|92.39
20150507|78355W825|RTM|2760|GUGGENHEIM S&P 500 EQUAL WEIGH|88.96
20150507|78355W833|RGI|7500|GUGGENHEIM S&P EQUAL WEIGHT IN|88.73
20150507|78355W841|RYH|579|GUGGENHEIM S&P 500 EQUAL WEIGH|152.86
20150507|78355W858|RYF|1056|GUGGENHEIM S&P 500 EQUAL WEIGH|44.13
20150507|78355W866|RYE|7533|GUGGENHEIM S&P 500 EQUAL WEIGH|71.62
20150507|78355W882|RCD|9314|GUGGENHEIM S&P 500 EQU WEIGHT |89.68
20150507|783754104|RYI|100|RYERSON HLDG CORP COM STK (DE)|5.77
20150507|783764103|RYL|1508|RYLAND GROUP INC|40.60
20150507|783859101|STBA|78|S & T BANCORP INC|26.63
20150507|78388J106|SBAC|107|SBA COMMUNICATIONS CORP|114.54
20150507|78404D109|SBFFY|355|SBM OFFSHORE NV UNSPONSORED AD|13.69
20150507|78406T201|SCEPRF|612|SOUTHERN CALIFORNIA EDISON TRU|24.38
20150507|78407R204|SCEPRG|225|SCE TRUST II 5.10% TR PFD SEC |23.83
20150507|78408D105|SBFG|246|SB FINL GROUP INC COM STK (OH)|10.84
20150507|78409B207|SCEPRH|2|SCE TR III FXD/FLTG RATE TR PR|26.29
20150507|784117103|SEIC|226|SEI INVESTMENTS CO|45.89
20150507|78413F103|SSLT|2941|SESA STERLITE LTD SPONSORED AD|13.79
20150507|78418A109|SGBX|997|SG BLOCKS INC COM STK (DE)|0.11
20150507|784276206|SIPC|52839|Sipp Industries, Inc. New Comm|0.01
20150507|784305104|SJW|825|SJW CORP|29.74
20150507|78440X101|SLG|19|SL GREEN REALTY CORP|119.33
20150507|78442P106|SLM|135952|SLM CORPORATION VOTING COM|10.36
20150507|78442P304|JSM|1333|SLM CORP SR NT 12/15/2043|21.92
20150507|78442P403|OSM|190|SLM CORP CPI LINKED NT FLTG RA|24.19
20150507|78444J108|SLCJY|5990|SLC AGRICOLA SA SPONSORED ADR(|5.68
20150507|78445W306|SMCAY|1791|SMC CORP JAPAN AMERICAN DEPOSI|15.01
20150507|78461U101|SORL|321|SORL AUTO PARTS INC|3.48
20150507|78462F103|SPY|332376|SPDR S&P 500 ETF TR|208.04
20150507|78463M107|SPSC|308|SPS COMMERCE INC COM STK (DE) |65.74
20150507|78463V107|GLD|752|SPDR GOLD TR, SPDR GOLD SHS|114.36
20150507|78463X103|FEU|200775|SPDR STOXX EURO 50 ETF|36.71
20150507|78463X194|LOWC|224|SPDR INDEX SHS FDS SPDR MSCI|77.10
20150507|78463X202|FEZ|5394|SPDR EURO STOXX 50 ETF|39.59
20150507|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|62.66
20150507|78463X277|QKOR|5|SPDR INDEX SHS FDS MSCI SOUTH |28.46
20150507|78463X293|QMEX|74|SPDR INDEX SHS FDSMSCI MEXICO |25.17
20150507|78463X301|GMF|11022|SPDR INDEX SHS FUND SPDR S&P E|91.74
20150507|78463X350|QDEU|655|SPDR MSCI GERMANY QUALITY MIX |57.48
20150507|78463X376|QCAN|177|SPDR MSCI CANADA QUALITY MIX E|56.83
20150507|78463X392|SMEZ|39695|SPDR EURO STOXX SMALL CAP ETF |53.77
20150507|78463X400|GXC|16221|SPDR INDEX SHS FUND SPDR S&P C|93.59
20150507|78463X418|QWLD|300|SPDR INDEX SHS FDS|62.90
20150507|78463X426|QEMM|30|SPDR INDEX SHS FDS MSCI EMERGI|60.22
20150507|78463X434|QEFA|250|SPDR INDEX SHS FDS MSCI EAFE Q|59.91
20150507|78463X459|WDIV|6754|SPDR S&P GLOBAL DIVIDEND ETF|67.90
20150507|78463X467|EMFT|35|SPDR MSCI EM 50 ETF|51.03
20150507|78463X475|ACIM|4855|SPDR MSCI ACWI IMI ETF|66.59
20150507|78463X509|GMM|2361|SPDR SER TR FDS SPDR S&P EMERG|67.85
20150507|78463X533|EDIV|1946|SPDR S&P EMERGING DIVIDENDS ET|36.31
20150507|78463X541|GNR|82237|SPDR S&P GLOBAL NATURAL RESOUR|46.10
20150507|78463X608|GUR|927|SDPR SER TR SPDR S&P EUROPEAN |31.20
20150507|78463X673|IPN|219|SPDR S&P INTERNATIONAL INDUSTR|31.20
20150507|78463X715|IPW|14673|SPDR S&P INTERNATIONAL ENERGY |21.63
20150507|78463X723|IPS|425|SPDR S&P INTERNATIONAL CONSUME|41.33
20150507|78463X749|RWO|89|SPDR DOW JONES GLOBAL REAL EST|47.70
20150507|78463X764|MDD|14683|SPDR S&P INTERNATIONAL MID CAP|31.90
20150507|78463X772|DWX|4744|SPDR INDEX SHS FDS S&P INTL DI|45.71
20150507|78463X830|JPP|3646|SPDR RUSSELL/NOMURA PRIME JAPA|48.69
20150507|78463X848|CWI|1352|SPDR SER TR SPDR MSCI ACWI EX |36.17
20150507|78463X855|GII|2505|SPDR S&P GLOBAL INFRASTURE ETF|49.55
20150507|78463X863|RWX|1383|SPDR DOW JONES INTERNATIONAL R|43.80
20150507|78463X871|GWX|309179|SPDR INDEX SHS FD SPDR S&P INT|30.37
20150507|78463X889|GWL|5174|SPDR SER TR FDS SPDR S&P WORLD|29.23
20150507|784635104|SPW|6|SPX CORPORATION|76.89
20150507|78464A102|MTK|1317|SPDR MORGAN STANLEY TECHNOLOGY|101.98
20150507|78464A201|SLYG|2703|SPDR S&P 600 SMALL CAP GROWTH |183.59
20150507|78464A276|BABS|419|SPDR NUVEEN BARCLAYS|60.16
20150507|78464A284|HYMB|477|SPDR SER TR NUVEEN S&P HIGH YL|56.43
20150507|78464A292|PSK|3361|SPDR SER TR WELLS FARGO PFD ST|43.99
20150507|78464A300|SLYV|1787|SPDR S&P 600 SMALL CAP VALUE E|104.97
20150507|78464A359|CWB|11953|SPDR BARCLAYS CONV SECS ETF|47.95
20150507|78464A375|ITR|897|SPDR SER TR BARCLAYS INTERMEDI|34.20
20150507|78464A383|MBG|2100|SPDR BARCLAYS MORTGAGE BACKED |27.23
20150507|78464A391|EBND|1|SPDR BARCLAYS|27.85
20150507|78464A409|SPYG|259|SPDR|98.80
20150507|78464A417|JNK|735461|SPDR BARCLAYS HIGH YIELD BD ET|39.22
20150507|78464A425|SHM|2819|SPDR NUVEEN BARCLAYS SHORT TER|24.20
20150507|78464A433|INY|23|SPDR NUVEEN BARCLAYS N Y MUN B|23.07
20150507|78464A441|CXA|28146|SPDR NUVEEN BARCLAYS CALIF MUN|23.60
20150507|78464A458|TFI|114751|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20150507|78464A490|WIP|50409|SPDR SER TR DB INTL GOVT INFLA|55.98
20150507|78464A532|XTN|49|SPDR SER TR S&P TRANSN ETF|102.37
20150507|78464A540|XTL|51|SPDR SER TR S & P TELECOM ETF |58.24
20150507|78464A599|XSW|60|SPDR S&P SOFTWARE & SERVICES E|100.04
20150507|78464A607|RWR|939|SPDR DOW JONES REIT ETF|87.87
20150507|78464A649|LAG|232|SPDRS BARCLAYS AGGREGATE BD ET|58.01
20150507|78464A672|ITE|853|SPDR BARCLAYS INTER TERM TREAS|60.10
20150507|78464A680|BIL|385097|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150507|78464A698|KRE|84516|SPDR S&P REGIONAL BANKING ETF |41.37
20150507|78464A706|DGT|3154|SPDR GLOBAL DOW ETF|72.18
20150507|78464A714|XRT|1087761|SPDR SERIES TR SPDR S&P RETAIL|97.23
20150507|78464A722|XPH|125695|SPDR SER TR SPDR S&P PHARMACEU|118.08
20150507|78464A730|XOP|331983|SPDR SER TR OIL & GAS EXPLORAT|52.60
20150507|78464A748|XES|55671|SPDR SER TR SPDR S&P OIL & GAS|29.91
20150507|78464A755|XME|15043|SPDR SER TR SPDR S&P METALS & |28.53
20150507|78464A771|KCE|30|SPDR S&P CAPITAL MARKETS ETF|50.01
20150507|78464A789|KIE|20|SPDR S&P INSURANCE ETF|67.27
20150507|78464A797|KBE|32212|SPDR S&P BANK ETF|34.25
20150507|78464A805|THRK|1109|SPDR RUSSELL 3000 ETF|156.17
20150507|78464A813|SLY|351|SPDR S&P 600 SMALL CAP ETF|105.96
20150507|78464A821|MDYG|822|SPDR S&P 400 MID CAP GROWTH ET|123.72
20150507|78464A839|MDYV|1706|SPDR S&P 400 MID CAP VALUE ETF|86.72
20150507|78464A847|RSCO|323|SPDR RUSSELL SMALL CAP COMPLET|86.12
20150507|78464A854|ONEK|377|SPDR RUSSELL 1000 ETF|98.02
20150507|78464A862|XSD|14305|SPDR TR SER SPDR S&P SEMICONDU|85.12
20150507|78464A870|XBI|52163|SPDR SER TR SPDR S&P BIOTECH E|214.88
20150507|78464A888|XHB|21715|SPDR SERIES TR SPDR S&P HOMEBU|34.87
20150507|78467V400|GAL|36966|SSGA ACTIVE ETF TR|35.42
20150507|78467V608|SRLN|734|SSGA ACTIVE ETF TR|49.33
20150507|78467V848|TOTL|44828|SSGA ACTIVE ETF TR SPDR DOBLEL|49.73
20150507|78467V871|SYV|665|SSGA ACTIVE ETF TR SPDR MFS SY|56.37
20150507|78467V889|SYG|466|SSGA ACTIVE ETF TR SPDR MFS SY|59.35
20150507|78467X109|DIA|263234|SPDR DOW JONES INDL AVERAGE ET|178.39
20150507|78467Y107|MDY|108049|SPDR S&P MIDCAP 400 ETF TR UTS|272.95
20150507|78468R101|SST|1454|SPDR BARLAYS SHT TERM TREASURY|30.20
20150507|78468R200|FLRN|1346|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150507|78468R408|SJNK|510|SPDR BARCLAYS SER TR SHORT TER|29.20
20150507|78468R507|EMCD|1171|SPDR SER TR SPDR BOFA M.L. EME|29.58
20150507|78468R606|XOVR|48|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20150507|78468R705|MMTM|717|SPDR SER TR S&P 1500 MOMENTUM |87.31
20150507|78468R804|LGLV|3734|SPDR RUSSELL 1000 LOW VOLATILI|73.03
20150507|78468R812|QUS|208|SPDR SER TR MSCI USA QUALITY M|59.19
20150507|78468R846|IJNK|2|SPDR BARCLAYS INTERNATIONAL HI|22.66
20150507|78468R853|TWOK|2836|SPDR SER TR SPDR RUSSELL 2000 |71.92
20150507|78468R861|TIPX|316|SPDR BARCLAYS 1-10 YEAR TIPS E|19.27
20150507|78468R887|SMLV|249|SPDR RUSSELL 2000 LOW VOLATILI|76.08
20150507|78469C103|SP|52|SP PLUS|23.19
20150507|784771206|STLK|1159804|STL MARKETING GROUP INC COM ST|.
20150507|78484X207|STWS|257|STW RESOURCES HOLDING CORP NEW|0.60
20150507|78486Q101|SIVB|1|SVB FINANCIAL GROUP|130.77
20150507|785135104|SANW|153|S&W SEED CO COM STK (NV)|4.23
20150507|78532P107|SOGC|8200|SABINE OIL & GAS CORP|0.09
20150507|78573L106|SBRA|835|SABRA HEALTH CARE REIT INC|27.80
20150507|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.34
20150507|786449207|SFE|363|SAFEGUARD SCIENTIFICS INC|17.75
20150507|786467704|SFIN|4|SAFETEK INTL INC COM STK (USA)|.
20150507|78648T100|SAFT|17|SAFETY INS GROUP INC|55.12
20150507|78667J108|SAGE|2722|SAGE THERAPEUTICS INC COM|55.16
20150507|786692103|SGNT|879|SAGENT PHARMACEUTICALS INC COM|23.54
20150507|78709Y105|SAIA|88|SAIA INC COM STK|41.12
20150507|790148100|JOE|13|ST.JOE COMPANY(THE)|16.86
20150507|790849103|STJ|199|ST. JUDE MEDICAL INC.|71.07
20150507|794093104|SALM|1902|SALEM MEDIA GROUP INC CL A COM|4.53
20150507|79466L302|CRM|11335|SALESFORCE.COM INC|73.79
20150507|79471V105|SMM|2971|SALIENT MIDSTREAM & MLP FD SHS|22.62
20150507|795226109|SAL|692|SALISBURY BANCORP INC(NEW)|30.89
20150507|79604U107|SMSEY|727|SAMSONITE INTERNATIONAL S.A UN|17.77
20150507|799085501|SMGBY|1249|SAN MIGUEL SPONS ADR (REP 2-B)|15.10
20150507|79970Y105|SN|4224|SANCHEZ ENERGY CORP COM STK (D|13.65
20150507|800013104|SAFM|5772|SANDERSON FARMS INC|79.51
20150507|80004C101|SNDK|100|SANDISK CORP|66.64
20150507|80007A102|PER|4193|SANDRIDGE PERMIAN TR COM UNIT |8.65
20150507|80007P307|SD|132605|SANDRIDGE ENERGY, INC.|1.77
20150507|80007P604|SDRXP|75|SANDRIDGE ENERGY INC. PERP PFD|38.80
20150507|80007R105|SCHYY|120|SANDS CHINA LTD UNSPONSORED AD|42.25
20150507|80007T101|SDT|123437|SANDRIDGE MISSISSIPPIAN TR I|5.21
20150507|80007V106|SDR|393|SANDRIDGE MISSISSIPPIAN TR II |4.95
20150507|80013R206|SAND|5530|SANDSTORM GOLD LTD. ORDINARY S|3.34
20150507|800212201|SDVKY|2321|SANDVIK AB ADR|12.43
20150507|800363103|SASR|989|SANDY SPRING BANCORP INC|26.25
20150507|800677106|SGMO|351|SANGAMO BIOSCIENCES INC|12.44
20150507|80104Q208|SLLDY|41829|SANLAM LTD SPONSORED ADR (SOUT|12.42
20150507|80105N105|SNY|164|SANOFI-ADR|49.45
20150507|80281R805|SANPRC|54|SANTANDER FIN PFD S A UNIPERSO|26.45
20150507|80281R888|SANPRB|839|SANTANDER FIN PREF SA UNIPERSO|21.68
20150507|80283M101|SC|233|SANTANDER CONSUMER USA HOLDING|24.37
20150507|80287P100|SNPHY|845|SANTEN PHARMACEUTICAL CO UNSPO|13.19
20150507|80303D107|SNWV|28255|SANUWAVE HEALTH INC COM STK (N|0.12
20150507|803054204|SAP|8887|SAP SE ADS (EA REPSTG 1 COM SH|74.72
20150507|80349A208|SAR|184|SARATOGA INVESTMENT CORP COM N|16.97
20150507|803521103|SARA|700|SARATOGA RESOURCES INC|0.23
20150507|803607100|SRPT|78|SAREPTA THERAPEUTICS INC COM S|14.76
20150507|803720101|SRSR|31206|Sarissa Resources Inc. Common |0.01
20150507|803866300|SSL|4160|SASOL LTD SPONSORED ADR|40.21
20150507|80412E202|HJV|123|SATURNS J.C. PENNEY CO INC DEB|17.08
20150507|804136109|SENY|636|SAUER ENERGY, INC|0.05
20150507|804395101|BFS|161|SAUL CENTERS INC|50.18
20150507|804395606|BFSPRC|408|SAUL CTRS INC DEP SHS REPSTG 1|25.90
20150507|80585Y308|SBRCY|14935|SBERBANK|6.29
20150507|80589M102|SCG|687|SCANA CORPORATION (NEW)|52.33
20150507|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150507|806407102|HSIC|294|SCHEIN (HENRY) INC|136.43
20150507|806857108|SLB|14913|SCHLUMBERGER LTD|92.27
20150507|80687P106|SBGSY|1662|SCHNEIDER ELECTRIC SE UNSPONSO|15.36
20150507|807066105|SCHL|1544|SCHOLASTIC CORP|42.60
20150507|808194104|SHLM|20|SCHULMAN (A) INC|42.68
20150507|808513204|SCHWPRB|2003|SCHWAB CHARLES CORP DEP SHS RE|25.95
20150507|808524102|SCHB|16373|SCHWAB STRATEGIC TR US BROAD M|50.62
20150507|808524201|SCHX|70921|SCHWAB STRATEGIC TR US LARGE-C|49.81
20150507|808524300|SCHG|100256|SCHWAB STRATEGIC TR US LARGE-C|53.68
20150507|808524409|SCHV|5014|SCHWAB STRATEGIC TR US LARGE-C|43.89
20150507|808524508|SCHM|46358|SCHWAB STRATEGIC U.S. MID-CAP |42.61
20150507|808524607|SCHA|48141|SCHWAB STRATEGIC TR US SMALL-C|56.51
20150507|808524706|SCHE|821444|SCHWAB STRATEGIC TR US EMERGIN|25.82
20150507|808524730|FNDE|44460|SCHWAB FUNDAMENTAL EMERGING MK|25.95
20150507|808524748|FNDC|45640|SCHWAB FUNDAMENTAL INTL SMALL |28.07
20150507|808524755|FNDF|224779|SCHWAB FUNDAMENTAL INTL LARGE |27.73
20150507|808524763|FNDA|13362|SCHWAB FUNDAMENTAL U S SMALL C|30.46
20150507|808524789|FNDB|1221|SCHWAB FUNDAMENTAL U S BROAD M|30.17
20150507|808524797|SCHD|11493|SCHWAB STRATEGIC TR US DIVIDEN|39.58
20150507|808524805|SCHF|81223|SCHWAB STRATEGIC TR INTL EQTY |31.31
20150507|808524839|SCHZ|677|SCHWAB US AGGREGATE BOND ETF|52.12
20150507|808524847|SCHH|3220|SCHWAB STRATEGIC U.S. REIT ETF|37.68
20150507|808524854|SCHR|3707|SCHWAB INTERMEDIATE-TERM US TR|53.71
20150507|808524862|SCHO|60508|SCHWAB SHORT-TERM US TREASURY |50.66
20150507|808524870|SCHP|21314|SCHWAB STRATEGIC US TIPS ETF|54.42
20150507|808524888|SCHC|18874|SCHWAB STRATEGIC TR INTL SMALL|31.63
20150507|808541106|SWM|66|SCHWEITZER-MAUDUIT INT'L INC|44.27
20150507|80862K104|SCLN|1666|SCICLONE PHARMACEUTICALS INC|8.37
20150507|80874P109|SGMS|24298|SCIENTIFIC GAMES CORPORATION|12.97
20150507|808831101|SCIO|11223|SCIO DIAMOND TECH CORP COM STK|1.05
20150507|80908T101|SQI|469|SCIQUEST, INC. COMMON STOCK|15.91
20150507|80917Q106|SCRYY|3362|SCOR ADS (ORD 1/10 SH FRF 25 P|3.42
20150507|810186106|SMG|1100|SCOTTS MIRACLE-GRO COMPANY|65.54
20150507|811054402|SSP|2747|E.W. SCRIPPS COM NEW CL A COM |23.83
20150507|811543107|SEB|1|SEABOARD CORP MASS|3466.25
20150507|811904101|CKH|38|SEACOR HOLDINGS INC|73.17
20150507|811916105|SA|9516|SEABRIDGE GOLD INC|6.21
20150507|812350106|SHLD|3746|SEARS HOLDINGS|41.33
20150507|812578102|SGEN|745|SEATTLE GENETICS INC|37.27
20150507|813113206|SOMLY|5729|SECOM LTD ADR|17.87
20150507|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150507|81362J100|EYES|30189|SECOND SIGHT MEDICAL PRODUCTS |11.93
20150507|81369Y100|XLB|1447|SELECT SECTOR SPDR FD-MATERIAL|50.54
20150507|81369Y209|XLV|1487015|SELECT SECTOR SPDR FUND-HEALTH|71.94
20150507|81369Y308|XLP|146328|CONSUMER STAPLES SECTOR SPDR|48.64
20150507|81369Y407|XLY|2454|SELECT SECTOR SPDR-CONSUMER DI|75.40
20150507|81369Y506|XLE|19487|ENERGY SECTOR SPDR|81.32
20150507|81369Y605|XLF|36512|FINANCIAL SECTOR SPDR|24.24
20150507|81369Y704|XLI|78702|INDUSTRIAL SECTOR SPDR|55.63
20150507|81369Y803|XLK|8155|TECHNOLOGY SECTOR SPDR|42.11
20150507|81369Y886|XLU|1057613|UTILITIES SECTOR SPDR|43.56
20150507|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.59
20150507|815794102|SGAMY|128|SEGA SAMMY HLDGS INC SPONS ADR|3.47
20150507|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|65.97
20150507|816078307|SKHSY|123|SEKISUI HOUSE LTD SPONS ADR|15.60
20150507|81616X103|SCSS|25|SELECT COMFORT CORP|31.01
20150507|81618T100|SIR|3619|SELECT INCOME REIT COM SH BEN |22.77
20150507|81619Q105|SEM|224|SELECT MEDICAL HOLDINGS CORPOR|14.66
20150507|816300404|SGZA|1377|SELECTIVE INS GROUP INC 5.875%|25.13
20150507|81663A105|SEMG|174|SEMGROUP CORPORATION CLASS A C|83.33
20150507|816850101|SMTC|260|SEMTECH CORP|23.02
20150507|816851109|SRE|116|SEMPRA ENERGY|103.22
20150507|817070501|SENEA|9|SENECA FOODS CORP CL-A|28.86
20150507|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|3.05
20150507|81721M109|SNH|519|SENIOR HOUSING PROPS TST SBI|19.66
20150507|81724Q107|SNMX|167|SENOMYX INC|5.34
20150507|81725T100|SXT|7|SENSIENT TECHNOLOGIES CORP|65.79
20150507|817337405|SQNM|5035|SEQUENOM INC NEW|4.47
20150507|817340201|SQBG|1348|SEQUENTIAL BRANDS GROUP, INC. |12.12
20150507|81761R109|SERV|59|SERVICEMASTER GLOBAL HLDGS INC|34.54
20150507|81762P102|NOW|39|SERVICENOW INC COM|73.30
20150507|81768T108|SFBS|96|SERVISFIRST BANCSHARES INC COM|35.50
20150507|817732100|SVT|78|SERVOTRONICS INCORPORATED|6.66
20150507|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|31.60
20150507|818800104|SGSOY|7729|SGS SA ADR (SWITZERLAND)|19.77
20150507|819047101|SHAK|176199|SHAKE SHACK INC CL A (DE)|75.13
20150507|81941U105|GAME|2350|SHANDA GAMES LTD SPON ADR REPS|6.86
20150507|81943J108|SIELY|66|Shanghai Electric Group Co Ltd|18.14
20150507|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|15.03
20150507|82028K200|SJR|2002|SHAW COMMS INC CL B NON-VT PRT|22.75
20150507|822634101|SHLX|101|SHELL MIDSTREAM PARTNERS L P U|40.45
20150507|82312B106|SHEN|282|SHENANDOAH TELECOMM CO.|32.24
20150507|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.59
20150507|824348106|SHW|45|SHERWIN-WILLIAMS CO|277.89
20150507|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|28.20
20150507|824543102|SHLO|188|SHILOH INDUSTRIES INC|11.60
20150507|824551105|SHECY|175|Shin-Etsu Chemical Co Ltd Unsp|15.47
20150507|824631105|SKLKY|396|SHINSEI BANK LTD TOKYO SPONS A|4.11
20150507|82481R106|SHPG|817|SHIRE PLC AMERICAN DEPOSITARY |237.00
20150507|824841407|SSDOY|577|SHISEIDO CO LTD SPON ADR|18.05
20150507|82510E209|SRGHY|3869|SHOPRITE HOLDINGS LTD ORD SPON|14.11
20150507|825112105|SHRC|12|SHORE COMMUNITY BANK NJ|6.75
20150507|825211105|SHOR|223|SHORTEL, INC|6.72
20150507|82568P304|SFLY|103|SHUTTERFLY, INC|44.17
20150507|825690100|SSTK|100696|SHUTTERSTOCK INC|67.40
20150507|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.07
20150507|825724206|SBGL|54681|SIBANYE GOLD LTD SPONSORED ADR|7.70
20150507|826197501|SIEGY|690|SIEMENS AKTIENGESELLSCHAFT ADS|109.97
20150507|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|16.67
20150507|82639W106|DBEXF|34146|SIERRA METALS, INC. ORDINARY S|1.20
20150507|826516106|SWIR|2935|SIERRA WIRELESS INC|36.27
20150507|826546103|SIF|70|SIFCO INDUSTRIES INC|14.00
20150507|82655M107|SIFY|2574|SIFY TECHNOLOGIES LTD ADS|1.44
20150507|826552101|SIAL|292|SIGMA - ALDRICH CORP|138.89
20150507|826598104|SGLB|117703|SIGMA LABS, INC. COMMON STOCK |0.11
20150507|82669G104|SBNY|7607|SIGNATURE BANK|138.12
20150507|82670K201|RELY|391|SIGNATURE GROUP HLDG|7.60
20150507|826919102|SLAB|12589|SILICON LABORATORIES INC|50.64
20150507|827048109|SLGN|342|SILGAN HOLDINGS INC|54.35
20150507|82706C108|SIMO|6336|SILICON MOTION TECHNOLOGY CORP|30.53
20150507|82735Q102|SBY|646|SILVER BAY RLTY TR CORP COM ST|15.25
20150507|827458100|SVBL|147100|SILVER BULL RESOURCES, INC|0.11
20150507|82817Q103|SSNI|520|SILVER SPRING NETWORKS INC COM|9.76
20150507|82823L106|SSRI|132|SILVER STANDARD RES INC (F)|5.28
20150507|828336107|SLW|3669|SILVER WHEATON CORP|19.59
20150507|82835P103|SVM|4483|SILVERCORP METALS INC COM (CAN|1.24
20150507|828359109|SAMG|117|SILVERCREST ASSET MGMT GROUP C|15.46
20150507|828365106|SVLC|5543|SILVERCREST MINES INC ORD SHS |1.10
20150507|828730200|SFNC|240|SIMMONS FIRST NATL CRP CL-A|43.81
20150507|828806109|SPG|987|SIMON PROPERTIES GROUP INC|181.61
20150507|828806885|SPGPRJ|57|SIMON PROPERTY GROUP, INC. 8 3|70.75
20150507|829073105|SSD|192|SIMPSON MANUFACTURING CO INC|33.65
20150507|829214105|SLP|179|SIMULATIONS PLUS INC|5.80
20150507|829226109|SBGI|283|SINCLAIR BROADCAST GP INC CL A|29.97
20150507|82929R304|SGAPY|9082|Singapore Telecommunications L|32.80
20150507|82929W105|SPXCY|57|Singapore Exchange Ltd Unspons|94.88
20150507|82930C106|SINGY|164|Singapore Airlines Ltd Unspons|17.91
20150507|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.42
20150507|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.94
20150507|829355205|SIAF|812|SINO AGRO FOOD INC COM NEW|15.20
20150507|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.60
20150507|82936K110|SMACR|133|SINO MERCURY ACQUISITION CORP |0.50
20150507|829400100|SINX|2500|SIONIX CORP|.
20150507|82966C103|SIRO|149|SIRONA DENTAL SYSTEMS INC COM |93.37
20150507|82968B103|SIRI|7623|SIRIUS XM HOLDINGS INC,|3.83
20150507|82980W101|SYTE|635|SITESTAR CORPORATION|0.04
20150507|82988R104|SITO|5000|SITO MOBILE, LTD. COMMON STOCK|0.31
20150507|83002F100|SIXD|2869|6D GLOBAL TECHNOLOGIES, INC. C|8.41
20150507|830561205|SKBSY|624|SKANSKA AB SPONSORED ADR (SWE)|21.42
20150507|830566105|SKX|3000|SKECHERS USA INC|92.88
20150507|83083F102|SKPI|5922|SKY PETROLEUM, INC.|0.03
20150507|83084C108|SKPO|608|SKYE PETROLEUM INC NEW COM STK|0.03
20150507|83084G109|MOBI|115|SKY -MOBI LIMITED ADS|4.29
20150507|83084J103|SKYS|478|SKY SOLAR HOLDINGS, LTD AMERIC|9.87
20150507|83084V106|SKYAY|294|SKY PLC (UK)|65.39
20150507|830879102|SKYW|11|SKYWEST INC|15.38
20150507|83088M102|SWKS|4430|SKYWORKS SOLUTIONS INC|94.57
20150507|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.62
20150507|83171T105|SMME|7610|SMARTMETRIC INC COM STK|0.10
20150507|83172R108|SMT|98|SMART TECHNOLOGIES INC COMMON |1.25
20150507|83175M205|SNN|1042|SMITH & NEPHEW PLC ADS(NEW)(RP|34.09
20150507|831756101|SWHC|19|SMITH & WESSON HLDG CORP|14.92
20150507|831865209|AOS|592|SMITH A O CORP|66.02
20150507|83190B101|SFS|351|SMART & FINAL STORES INC COM S|17.15
20150507|832154108|SMSI|1480|SMITH MICRO SOFTWARE INC|1.15
20150507|83238P203|SMGZY|12|SMITHS GROUP PLC SPONSORED ADR|17.60
20150507|832677108|SMKY|1800|SMOKY MARKET FOODS, INC. COMMO|0.03
20150507|832682207|SMTX|2719|SMTC CORPORATION NEW|1.69
20150507|832696405|SJM|1659|J.M. SMUCKER CO (NEW)|116.25
20150507|83272W106|SMFKY|48|SMURFIT KAPPA GROUP PLC|29.60
20150507|833034101|SNA|721|SNAP ON INCORPORATED (HOLDING)|152.95
20150507|833551104|LNCE|53|SNYDERS- LANCE INC|29.72
20150507|833635105|SQM|3619|SOCIEDAD QUIMICA Y M CHILE ADS|21.60
20150507|83364L109|SCGLY|1311|SOCIETE GENERALE FRANCE SP ADR|9.94
20150507|83368E200|SCKT|112|SOCKET MOBILE INC COM STK|2.15
20150507|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|103.01
20150507|83404D109|SFTBY|1817|Softbank Corp Unsponsored ADR |31.33
20150507|83413U308|SLRA|46|SOLAR CAPITAL LTD 6.75% SENIOR|24.56
20150507|83415T101|SZYM|127|SOLAZYME INC COM STK (DE)|3.53
20150507|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150507|83416T100|SCTY|45097|SOLARCITY CORP|60.13
20150507|83417A209|SLTD|1858|SOLAR3D INC COM NEW (DE)|4.23
20150507|83417L106|WNDW|1797|SOLARWINDOW TECHNOLOGIES INC (|2.10
20150507|83417M104|SEDG|215|SOLAREDGE TECHNOLOGIES INC COM|26.08
20150507|834223208|SNGX|995|SOLIGENIX, INC. COMMON STOCK|1.50
20150507|83490A100|SOPW|29775|SOLAR POWER, INC. COM STK|2.00
20150507|83545G102|SAH|891|SONIC AUTOMOTIVE INC CL A|23.72
20150507|835451105|SONC|1548|SONIC CORP|29.65
20150507|83546A104|SKHCY|2787|Sonic Healthcare Ltd|15.66
20150507|83569C102|SONVY|79|Sonova Holding AG Unsponsored |29.01
20150507|83578Q209|SPHS|6115|SOPHIRIS BIO INC COM NEW|0.67
20150507|83587F202|SRNE|79|SORRENTO THERAPEUTICS, INC.|10.97
20150507|835898107|BID|217|SOTHEBY'S COM|43.15
20150507|835916503|SONS|173|SONUS NETWORKS INC|7.80
20150507|83600E208|SOHOL|190|SOTHERLY HOTELS LP 8% SR UNSEC|26.05
20150507|836050203|SOUL|14200|SOUL AND VIBE INTERACTIVE INC.|0.01
20150507|836068106|SNBN|80|SOUND BANKING CO|7.45
20150507|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150507|836171306|SNET|19204|SOURCINGLINK NET INC COM STK (|.
20150507|838518108|SJI|750|SOUTH JERSEY INDS INC|52.31
20150507|840441109|SSB|72|SOUTH ST CORP COM STK (SC)|68.44
20150507|841584105|SBFC|402|SOUTHEASTERN BANK FINANCIAL CO|28.75
20150507|842243107|SBNC|5|SOUTHERN BANCSHARES N C INC CO|1700.00
20150507|842400301|SCEPRC|1573|SOUTHERN CALIF ED 4.24% PFD|22.64
20150507|842400400|SCEPRD|315|SOUTHERN CALIF ED 4.32% PFD|24.54
20150507|842400509|SCEPRE|32|SOUTHERN CALIF ED 4.78% PFD|24.66
20150507|842587107|SO|715|SOUTHERN CO|44.08
20150507|84264D106|RIBS|10394|SOUTHERN CONCEPTS RESTAURANT G|0.34
20150507|84265V105|SCCO|17637|SOUTHERN COPPER CORPORATION CO|32.63
20150507|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|17.73
20150507|843395104|SONA|78|SOUTHERN NATIONAL BANCORP OF V|11.90
20150507|84470P109|SBSI|854|SOUTHSIDE BANCSHARES INC|27.07
20150507|844741108|LUV|151|SOUTHWEST AIRLINES CO|40.88
20150507|844895102|SWX|410|SOUTHWEST GAS CORP|52.68
20150507|845467109|SWN|967|SOUTHWESTERN ENERGY CO (DELAWA|28.04
20150507|84610H108|SSS|108|SOVRAN SELF STORAGE INC|86.66
20150507|846396109|SPAN|172|SPAN AMER MEDICAL SYS INC|19.95
20150507|84651P100|LOV|637|SPARK NETWORKS, INC. COM STK|3.80
20150507|846511103|SPKE|120|SPARK ENERGY INC CLASS A COM|12.57
20150507|84652A102|NZTCY|1124|SPARK NEW ZEALAND LIMITED ADS |11.15
20150507|847215100|SPTN|152|SPARTANNASH CO COM STK (MI)|31.58
20150507|847235108|SPA|111|SPARTON CORP|26.43
20150507|84756N109|SEP|2674|SPECTRA ENERGY PARTNERS, LP CO|54.39
20150507|84760C107|SPNC|224|SPECTRANETICS CORP|25.98
20150507|84760E301|SCIE|665|SPECTRASCIENCE INC NEW|0.02
20150507|84763A108|SPPI|1291|SPECTRUM PARMACEUTICALS INC|5.94
20150507|84763R101|SPB|24|SPECTRUM BRANDS HOLDINGS, INC |92.02
20150507|84764T106|SPDC|3244231|SPEED COMMERCE, INC COM STK|0.25
20150507|847788106|TRK|1468|SPEEDWAY MOTORSPORTS, INC.|21.63
20150507|84832P102|SSPC|47|SPENDSMART NETWORKS INC COM ST|0.65
20150507|84841L100|ANY|12183|SPHERE 3D CORP NEW COM SHS (CD|3.55
20150507|84842R304|SPEX|3818|SPHERIX INC COM STK NEW (MD)|0.72
20150507|848543104|SPDL|23804|SPINDLE, INC. COMMON STOCK|0.17
20150507|84856L102|SPIN|11800|SPINE PAIN MANAGEMENT, INC. CO|0.46
20150507|84857J106|STOY|29377|SPIRAL TOYS INC|0.50
20150507|848574109|SPR|4255|SPIRIT AEROSYSTEMS HLDGS INC C|52.51
20150507|848577102|SAVE|67|SPIRIT AIRLS INC COM|66.78
20150507|84860W102|SRC|6584|SPIRIT RLTY CAPITAL INC (NEW) |11.06
20150507|84863T106|SPOK|162|SPOK HOLDINGS INC, COM STK|17.16
20150507|848637104|SPLK|113|SPLUNK INC COM STK (DE)|66.06
20150507|84920Y106|SPWH|81|SPORTSMAN'S WAREHOUSE HOLDINGS|9.61
20150507|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|25.25
20150507|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.06
20150507|85172J101|LEAF|3454|SPRINGLEAF HLDGS INC COM STK (|47.21
20150507|85207H104|PHYS|1207|SPROTT PHYSICAL GOLD TRUST UNI|9.85
20150507|85207K107|PSLV|586|SPROTT PHYSICAL SILVER TR UIT |6.33
20150507|85207Q104|SPPP|1203|SPROTT PHYSICAL PLATINUM AND|8.40
20150507|85208M102|SFM|424|SPROUTS FMRS MKT INC COM STK (|31.06
20150507|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.00
20150507|85219Y103|SPYR|77905|SPYR INC|0.81
20150507|85223W101|SQBK|20|SQUARE 1 FINANCIAL INC COM|26.28
20150507|852278100|STBMY|2803|ST BARBARA LTD SPONSORED ADR (|2.21
20150507|852312305|STAA|64223|STAAR SURGICAL CO|8.70
20150507|852387109|STAF|211|STAFFING 360 SOLUTIONS, INC. C|0.70
20150507|85254C305|SSI|561|STAGE STORES INC|19.55
20150507|85254J102|STAG|927|STAG INDL INC USA|21.11
20150507|852857200|STMP|152|STAMPS.COM INC|61.15
20150507|852891100|SFG|267|STANCORP FINL GRP|73.60
20150507|853118206|SGBLY|542|STANDARD BANK GROUP LTD SPONSO|14.42
20150507|853393106|STND|1132|STANDARD FINANCIAL CORP COM ST|22.00
20150507|853666105|SMP|389|STANDARD MTR PRODS INC|36.62
20150507|85375C101|SPF|4258|STANDARD PACIFIC CORP|8.09
20150507|854231107|SXI|216|STANDEX INTERNATIONAL CORP|79.41
20150507|85472N109|STN|48|STANTEC INC. COM|26.97
20150507|85512C105|SGU|48|STAR GAS PARTNERS L.P.|7.17
20150507|855563102|SPHRY|1708|STARPHARMA HLDGS LTD SPONS ADR|5.45
20150507|85569C107|SRT|10|STARTEK INC.|8.36
20150507|85571B105|STWD|9245|STARWOOD PROPERTY TRUST, INC|23.98
20150507|85571Q102|STRZA|1169|STARZ SER A COM STK (DE)|38.39
20150507|85571W109|SWAY|545|STARWOOD WAYPOINT RESIDENTIAL |25.68
20150507|85590A401|HOT|203|STARWOOD HOTELS & RESORTS WORL|84.99
20150507|856190103|STBZ|32|STATE BANK FINANCIAL CORPORATI|20.10
20150507|85711T305|SNC|43|STATE NATIONAL COMPANIES, INC.|9.88
20150507|857477103|STT|903|STATE STREET CORP|78.01
20150507|857477509|STTPRC|11745|STATE STREET CORP PFD SHS SER |24.00
20150507|857477889|STTPRE|982|STATE STR CORP DEPOSITARY SHS |25.15
20150507|85771P102|STO|20720|STATOIL ASA ADS (1 ORD)|21.23
20150507|858155203|SCS|10|STEELCASE INC CL A|17.92
20150507|85857R204|STEM|994|STEMCELLS INC|0.60
20150507|85858C107|STML|341|STEMLINE THERAPEUTICS INC COM |13.41
20150507|858586100|SCL|39|STEPAN COMPANY|50.41
20150507|858912108|SRCL|736|STERICYCLE INC|132.80
20150507|858915101|SGURF|16700|STERLING RESOURCES LTD|0.14
20150507|859152100|STE|12726|STERIS CORP|66.49
20150507|85916J409|STXS|19|STEREOTAXIS INC COM STK NEW (D|2.05
20150507|85917A100|STL|208|STERLING BANCORP DEL COM STK|13.19
20150507|859241101|STRL|8|STERLING CONSTRUCTION CO INC|4.17
20150507|86031Q104|STVF|14840|STEVIA FIRST CORP COM STK|0.32
20150507|860630300|SFN|1707|STIFEL FINANCIAL CORP 5.75% SR|25.74
20150507|86074Q102|SWC|358|STILLWATER MINING CO|14.37
20150507|86101X104|STCK|47|STOCK BLDG SUPPLY HLDGS INC|17.91
20150507|86164T107|EDF|2608|STONE HBR EMERGING MKTS INCOME|17.15
20150507|861642106|SGY|63|STONE ENERGY CORP|15.12
20150507|86181Q300|SGM|33|STONEGATE MTG CORP COM STK (OH|10.29
20150507|861811107|SGBK|68|STONEGATE BANK (FL) COM|28.60
20150507|86183P102|SRI|89|STONERIDGE INC|11.78
20150507|86183Q100|STON|532|STONEMOR PARTNERS L.P. COM UNI|29.17
20150507|862121100|STOR|15|STORE CAP CORP COM STK (MD)|20.72
20150507|86222Q806|SWYDF|3950|STORNOWAY DIAMOND CORP ORD SHS|0.59
20150507|86271N100|SENR|1200|STRATEGIC ENVIRONMENTAL & ENER|0.90
20150507|86272T106|BEE|399|STRATEGIC HOTELS & RESORTS, IN|11.61
20150507|862758208|SMDZF|725|STRATEGIC METALS LTD COM NEW (|0.24
20150507|86277F101|SOGFF|2400|STRATEGIC OIL & GAS (CANADA)|0.19
20150507|86280B105|STTX|6450|STRATEX OIL & GAS HOLDINGS INC|0.10
20150507|86311Q204|GJH|981|STRUCTURED REPKG ASSET-BKD TR |9.81
20150507|863111100|STRT|84|STRATTEC SECURITY CORP|76.54
20150507|86312E200|GJO|440|STRATS TR FOR WAL MART STORES |19.95
20150507|863121208|GJR|911|STRATS TR FOR PROCTOR & GAMBLE|19.99
20150507|863236105|STRA|163|STRAYER EDUCATION INC|46.84
20150507|86332V406|SFOR|39961|STRIKEFORCE TECHNOLOGIES INCCO|.
20150507|863667101|SYK|363|STRYKER CORP|92.56
20150507|86388A108|STB|3933|STUDENT TRANSPORTATION, INC. (|5.42
20150507|86400R105|SOMD|4423|Studio One Media, Inc. Common |0.69
20150507|864159108|RGR|8262|STURM RUGER & CO INC|55.44
20150507|864482104|SPH|15|SUBURBAN PROPANE PARTNERS L.P.|42.79
20150507|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|8.00
20150507|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|10.21
20150507|864739107|SUBK|278|SUFFOLK BANCORP|23.32
20150507|864909106|SCMP|1311|SUCAMPO PHARMACEUTICALS INC CL|18.06
20150507|865613103|SSUMY|96|SUMITOMO CORP SPONS ADR|11.80
20150507|86562M209|SMFG|172350|SUMITOMO MITSUI FINANCIAL GROU|8.65
20150507|86563T104|SMMYY|12315|SUMITOMO METAL MINING CO LTD U|14.95
20150507|866082100|INN|1379|SUMMIT HOTEL PPTYS INC COM STK|13.03
20150507|866082308|INNPRB|1462|SUMMIT HOTEL PROPERTIES, INC. |27.04
20150507|866142102|SMLP|5|SUMMIT MIDSTREAM PARTNERS LP C|32.58
20150507|86627R102|SMMT|1797|SUMMIT THERAPEUTICS PLC ADR|11.00
20150507|86663B201|SNBC|195|SUN BANCORP INC (N J) NEW|18.83
20150507|866633100|SURRY|88|SUN ART RETAIL GP LTD UNSPONSO|10.36
20150507|866674104|SUI|180|SUN COMMUNITIES INC|60.89
20150507|866796105|SLF|529|SUN LIFE FINANCIAL INC|33.31
20150507|866942105|SNHY|138|SUN HYDRAULICS CORP|36.51
20150507|86722A103|SXC|19|SUNCOKE ENERGY INC COM STK (DE|16.63
20150507|86722Y101|SXCP|45|SUNCOKE ENG PARTNERS LP COM UI|22.51
20150507|867224107|SU|1528|SUNCOR ENERGY INC (NEW)|30.77
20150507|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|6.50
20150507|86732Y109|SUNE|2664|SUNEDISON, INC COM|24.83
20150507|86737J206|SGMZ|90|SUNGAME CORPORATION.|1.85
20150507|8676EP108|STKL|17928|SUNOPTA INC|9.96
20150507|86764L108|SXL|212|SUNOCO LOGISTICS PARTNERS L.P.|44.28
20150507|86769A305|SNST|385|SUNSET CAPITAL ASSETS, INC. CO|2.20
20150507|86769Q102|SGCNF|6000|SUNRIDGE GOLD CORP(F)|0.16
20150507|86782U106|SSH|786|SUNSHINE HEART INC|4.15
20150507|867892101|SHO|30|SUNSTONE HOTEL INVESTORS INC|15.20
20150507|867914103|STI|2988|SUNTRUST BANKS INC|41.87
20150507|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|4.90
20150507|867914509|STIPRA|1467|SUNTRUST BANKS INC DEP SHS REP|22.89
20150507|867914889|STIPRE|4975|SUNTRUST BKS INC DEPOSITARY SH|24.42
20150507|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150507|86800U104|SMCI|905|SUPER MICRO COMPUTER INC COM S|29.85
20150507|86803W107|SVLT|8438|SUNVAULT ENERGY INC COM STK (N|0.74
20150507|868157108|SPN|1327|SUPERIOR ENERGY SVCS INC|25.45
20150507|868459108|SUPN|1659|SUPERNUS PHARMACEUTICALS INC C|12.31
20150507|868536103|SVU|5216|SUPERVALU INC|8.85
20150507|86858W101|SPRT|1129|SUPPORT. COM INC, COMMON STOCK|1.54
20150507|868607102|STS|21|SUPREME INDS INC CL-A|8.03
20150507|86881L106|SCAI|35|SURGICAL CARE AFFILIATES INC C|37.83
20150507|868861204|SGTZY|12978|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.41
20150507|868873100|SRDX|163|SURMODICS INC|24.50
20150507|869099101|SUSQ|434|SUSQUEHANNA BANCSHARES INC|13.62
20150507|869245100|SBBX|262|SUSSEX BANCORP|11.15
20150507|86944A105|SGMNF|1003856|SUTTER GOLD MINING INC.|0.07
20150507|86959C103|SVNLY|779|Svenska Handelsbanken Unsponso|22.66
20150507|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|10.04
20150507|870297199|FUE|4879|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150507|870297306|RJN|28992|SWEDISH EXPT CR CORP ELEMENTS |4.19
20150507|870297801|RJI|27000|SWEDISH EXPT CR CORP ELEMENTS |6.33
20150507|870309606|SWMAY|397|Swedish Match AB Frueher Svens|15.34
20150507|870321106|SWTUY|236|SWEDISH ORPHAN BIOVITRUM AB SP|16.52
20150507|870738101|SFY|15843|SWIFT ENERGY CO (HOLDING COMPA|2.84
20150507|87074U101|SWFT|265|SWIFT TRANSN CO CL A COM STK (|24.44
20150507|870794302|SWRAY|274|SWIRE PACIFIC LTD CL-A SP ADR |13.40
20150507|870875101|SWZ|413|SWISS HELVETIA FUND INC|12.26
20150507|870886108|SSREY|120|SWISS RE LTD SPON ADR (CHE)|90.02
20150507|871013108|SCMWY|362|SWISSCOM AG ADS(RP 1/10 REG SH|60.25
20150507|871156105|SEGI|1330000|SYCAMORE ENTERTAINMENT GROUP, |.
20150507|871237103|SYKE|67|SYKES ENTERPRISES INC|24.29
20150507|871503108|SYMC|292|SYMANTEC CORP|24.94
20150507|87155N109|SYIEY|391|Symrise Ag Unsponsored ADR (Ge|15.75
20150507|871561106|SYNC|525|SYNACOR, INC COM STK|2.08
20150507|87157D109|SYNA|321|SYNAPTICS INCORPORATED|85.29
20150507|87159A103|GEVA|3588|SYNAGEVA BIOPHARMA CORP COM ST|203.39
20150507|871607107|SNPS|672|SYNOPSYS INC|46.82
20150507|87162H103|SYNT|37|SYNTEL INC|44.50
20150507|87162T206|SNTA|6062|SYNTA PHARMACEUTICALS INC COM |2.24
20150507|87162W100|SNX|185|SYNNEX CORPORATION|78.07
20150507|871639308|SGYP|2640|SYNERGY PHARMACEUTICALS, INC. |3.56
20150507|87164C102|SYUT|180|SYNUTRA INTERNATIONAL, INC.|6.41
20150507|87164P103|SYRG|419|SYNERGY RESOURCES CORPORATION |12.03
20150507|87164U102|SYN|37770|SYNTHETIC BIOLOGICS INC COM ST|2.10
20150507|87164V100|SYNYY|380|SYNTHOS SA UNSPONSORED ADR (PO|13.48
20150507|87165B103|SYF|311|SYNCHRONY FINL COM STK (DE)|32.09
20150507|87184N203|SYRX|52145|SYSOREX GLOBAL HLDGS CORP|2.12
20150507|87184P109|SSMXY|5958|SYSMEX CORP UNSPON ADR (JPN)|27.35
20150507|871851101|SYX|163|SYSTEMAX INC|10.04
20150507|872120100|TDHOY|27|T&D Holdings Inc Tokyo Unspons|7.32
20150507|872184205|TGLND|1|TBC GLOBAL NEWS NETWORK INC CO|0.01
20150507|872275102|TCB|393|TCF FINANCIAL CORP|15.61
20150507|872277405|TCBPRC|837|TCF FINANCIAL CORPORATION PERP|25.19
20150507|87233Q108|TCP|6731|TC PIPELINES LP UTS|67.67
20150507|872351408|TTDKY|168|TDK CORP AMER DEP SH|72.21
20150507|87236Y108|AMTD|445|TD AMERITRADE HOLDING CORPORAT|36.48
20150507|872375100|TE|3335|TECO ENERGY INC|18.56
20150507|87240R107|TFSL|2132|TFS FINANCIAL CORPORATION COM |14.54
20150507|872434105|THKLY|1402|T H K Co Ltd Unsponsored ADR (|12.51
20150507|872438106|TCRD|685|THL CREDIT INC COM STK (DE)|11.83
20150507|87244R103|TSLF|912|THL CR SR LN FD COM SHS (DE)|19.10
20150507|872538103|AXLE|2000|T.J.T. INC|0.37
20150507|872540109|TJX|729|TJX COMPANIES INC|65.84
20150507|87260R300|TMKXY|11526|TMK OAO SPONSORED ADR (RU)|4.11
20150507|872625108|TRR|150|TRC CO'S INC|8.23
20150507|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|105.33
20150507|87265H109|TPH|1152|TRI POINTE HOMES INC COM STK (|14.35
20150507|87265K102|TSLX|252|TPG SPECIALTY LENDING INC COM |17.99
20150507|873306302|TACBY|470|TABCORP HOLDINGS LTD UNSPONSOR|7.36
20150507|87336P106|TBTC|200|TABLE TRAC INC|0.84
20150507|87336U105|DATA|926|TABLEAU SOFTWARE INC|96.75
20150507|873868103|TAHO|4140|TAHOE RESOURCES INC ORD SHS (C|13.93
20150507|874039100|TSM|22858|TAIWAN SEMICON MFG LTD(5COMSH)|24.45
20150507|874054109|TTWO|3209|TAKE-TWO INTERACTIVE SOFTWARE |24.12
20150507|874060205|TKPYY|2237|TAKEDA PHARMACEUTICAL CO LTD S|25.94
20150507|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |37.32
20150507|87425E103|TLM|4186|TALISMAN ENERGY INC|7.99
20150507|874697105|TEP|22|TALLGRASS ENERGY PARTNERS LP|49.86
20150507|87482X101|TLMR|19|TALMER BANCORP INC (MI)|15.68
20150507|875355109|TPHX|24465|TANARIS PWR HLDGS IN|0.24
20150507|875372104|TNDM|56|TANDEM DIABETES CARE INC COM|13.17
20150507|875465106|SKT|15|TANGER FACTORY OUTLET CENTERS |33.60
20150507|87582Y108|TNGO|1358|TANGOE INC COM|14.08
20150507|87600U104|TRX|1638|TANZANIAN ROYALTY EXPLORATION,|0.35
20150507|87600Y106|TAOM|96|TAOMEE HLDGS LTD SPON ADR (CYM|3.31
20150507|87611X105|NGLS|848|TARGA RESOURCES PARTNERS LP CO|45.75
20150507|87612E106|TGT|47|TARGET CORPORATION|79.12
20150507|87651B104|TASR|24656|TASER INTERNATIONAL INC|34.41
20150507|87652B103|TAS|794|TASMAN METALS LTD ORDINARY SHA|0.61
20150507|876570607|TATYY|1459|TATE & LYLE PLC SPONS ADR-NEW-|36.14
20150507|876664707|TCOPRK|717|TAUBMAN CENTERS, INC. PREFERRE|24.61
20150507|87669X106|TAUG|25479|TAURIGA SCIENCES, INC.|.
20150507|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150507|87690J100|TAYO|2903|TAYLOR CONSULTING INC COMMON S|0.16
20150507|877163105|TAYD|100|TAYLOR DEVICES INC|13.00
20150507|87724P106|TMHC|712|TAYLOR MORRISON HOME CORP CL A|18.45
20150507|878155100|TISI|99|TEAM INC|38.90
20150507|87817A107|TMH|118|TEAM HEALTH HOLDINGS INC (DE) |58.40
20150507|878546209|TKPPY|1016|TECHNIP ADS (EA REPTG ONE ORD |18.11
20150507|87873R101|TTNDY|8|TECHTRONIC INDS LTD SP ADR|17.51
20150507|87874R100|TTGT|242|TECHTARGET INC COM STK (DE)|9.45
20150507|878742204|TCK|871|TECK RESOURCES LIMITED CLASS B|15.20
20150507|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.60
20150507|87876P201|TGEN|45|TECOGEN INC NEW COM STK (DE)|4.63
20150507|878895309|TECU|200|TECUMSEH PRODUCTS COMPANY COMM|3.12
20150507|879080109|TRC|291|TEJON RANCH CO|24.15
20150507|87911B209|TKMR|210|TEKMIRA PHARMACEUTICALS CORP N|14.42
20150507|87911J103|HQH|15190|TEKLA HEALTHCARE INVS SHS BEN |34.38
20150507|87911K100|HQL|157|TEKLA LIFE SCIENCES INVS SH BE|26.42
20150507|87927Y102|TI|453|TELECOM ITALIA SPA ADS (REP 10|11.57
20150507|879273209|TEO|1398|TELECOM ARGENTINA ADS (EA REPT|20.89
20150507|87928Y200|TLEIY|240|TELECITY GROUP PLC MANCHESTER |27.44
20150507|87936R106|VIV|55|TELEFONICA BRASIL SA|15.64
20150507|879360105|TDY|90|TELEDYNE TECHNOLOGIES INC|101.90
20150507|879366102|TLFX|45331|TELEFIX COMMUNICATIONS HOLDING|.
20150507|879382208|TEF|1218629|TELEFONICA SA ADS(RP 1 SH CAPI|15.16
20150507|879433795|TDA|1236|TELEPHONE AND DATA SYSTEMS INC|23.96
20150507|879433829|TDS|345|TELEPHONE & DATA SYS INC (NEW)|28.84
20150507|879433837|TDJ|333|TELEPHONE & DATA SYS INC PFD 7|25.17
20150507|879433845|TDE|881|TELEPHONE & DATA SYS INC SR NT|25.09
20150507|87944W105|TELNY|63996|TELENOR ASA|71.64
20150507|879455103|TNAV|65|TELENAV INC COM STK (DE)|8.69
20150507|87946F100|TLPFY|381|Teleperformance Unsponsored AD|37.41
20150507|87953B109|BNHLF|124162|TELESTA THERAPEUTICS INC COMMO|0.27
20150507|87960M205|TLSNY|432|TeliaSonera AB Unsponsored ADR|12.44
20150507|879604106|TKOI|6214|TELKONET INC|0.19
20150507|87969N204|TLSYY|1818|TELSTRA CRP LTD ADS(RP 5 ORD) |24.98
20150507|87971M103|TU|1280|TELUS CORP (F)|34.92
20150507|87971U105|TMXRF|4500|TEMEX RES CORP ORD SHS|0.03
20150507|87974T105|TLPY|1550|TELUPAY INTERNATIONAL INC. COM|.
20150507|879939106|TTEC|191|TELETECH HOLDINGS INC|26.05
20150507|880191101|EMF|4|TEMPLETON EMERGING MKT FUND|15.75
20150507|880198106|GIM|99|TEMPLETON GLOBAL INCOME FD|7.32
20150507|88022F105|TRF|200|TEMPLETON RUSSIA & EAST EURO F|11.53
20150507|88023U101|TPX|20|TEMPUR-SEALY INTERANTIONAL INC|59.51
20150507|880277108|TNABY|294|TENAGA NASIONAL BERHAD SP ADR |15.91
20150507|88032L100|TENX|827|TENAX THERAPEUTICS INC COMMON |3.39
20150507|88033G407|THC|59|TENET HEALTHCARE CORPORATION|46.99
20150507|880345103|TNC|2|TENNANT COMPANY|65.08
20150507|88076W103|TDC|1925|TERADATA CORORATION DEL COM ST|44.94
20150507|880779103|TEX|2175|TEREX CORP|28.12
20150507|88088L103|TEZNY|2198|TERNA RETE ELETTRICA NAZIONALE|14.10
20150507|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.97
20150507|880890108|TX|648|TERNIUM S.A|20.80
20150507|881005201|TNH|10533|TERRA NITRO LP (DEP COMMON UTS|144.69
20150507|88101A100|TSYI|8760|TERRA SYSTEMS INC|0.03
20150507|88102J100|TRTC|8696|TERRA TECH CORP. COMMON|0.19
20150507|88104R100|TERP|532|TERRAFORM PWR INC|38.97
20150507|88146M101|TRNO|64|TERRENO REALTY CORPORATION COM|20.27
20150507|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|25.51
20150507|881569107|TSRO|800|TESARO INC COM STK (DE)|51.16
20150507|88157K101|TESO|999|TESCO CORP (ALTA.) F|12.33
20150507|88160R101|TSLA|8133|TESLA MTRS INC COM STK (DE)|230.43
20150507|88160T107|TLLP|26139|TESORO LOGISTICS LP COM UNIT L|57.07
20150507|881609101|TSO|1515|TESORO CORPORATION|88.82
20150507|88162F105|TTI|1082|TETRA TECHNOLOGIES INC|7.01
20150507|88162G103|TTEK|48|TETRA TECH INC|26.35
20150507|881624209|TEVA|280|TEVA PHARMACEUTICAL LTD INDS A|60.15
20150507|88164L100|TSRA|87|TESSERA TECHNOLOGIES INC|38.24
20150507|88165N105|TTPH|84|TETRAPHASE PHARMACEUTICALS INC|36.89
20150507|88165U109|TLOG|1213932|TETRALOGIC PHARMACEUTICALS|2.40
20150507|88166A508|WEAT|1160|TEUCRIUM COMMODITY TR WHEAT FD|10.20
20150507|88166A706|TAGS|647|TEUCRIUM AGRICULTURAL FUND|28.65
20150507|882228307|TCBIL|1006|TEXAS CAP BANCSHARES INC 6.5% |24.81
20150507|882228406|TCBIP|762|TEXAS CAPITAL BANCSHARES, INC.|25.11
20150507|88224Q107|TCBI|59|TEXAS CAPITAL BANCSHARES INC|54.61
20150507|882508104|TXN|22673|TEXAS INSTRUMENTS|53.70
20150507|882610108|TPL|1389|TEXAS PAC LD TR SUB SH CTFS|157.51
20150507|882672108|TRER|241|TEXAS RARE EARTH RESOURCES COR|0.44
20150507|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|34.19
20150507|883203101|TXT|52|TEXTRON INCORPORATED OF DEL|44.61
20150507|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150507|883211104|TXTR|12259|TEXTURA CORPORATION COM|26.81
20150507|883219107|THLEY|158|THALES SPONS ADR|60.55
20150507|88322F102|THMNY|225|Thaicom Public Company Ltd Spo|4.65
20150507|88322Q108|TGTX|687|TG THERAPEUTICS, INC. COMMON S|13.24
20150507|88326V103|TSTS|9557|THAT MARKETING SOLUTION, INC. |0.12
20150507|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.26
20150507|88338H100|THERF|2500|THERATECHNOLOGIES INC COM|1.02
20150507|88338N107|TXMD|57|THERAPEUTICSMD, INC. COMMON ST|6.04
20150507|88338T104|THRX|3340|THERAVANCE INC|15.56
20150507|88362T103|THR|85|THERMON GROUP HLDGS INC|22.06
20150507|88368Q103|TST|141|THESTREET INC|1.77
20150507|884089103|TFECY|265|THIN FILM ELECTRONICS ASA SPON|8.92
20150507|884768102|TC|327|Thompson Creek Metals Company |1.31
20150507|884903105|TRI|1308|THOMSON REUTERS CORP|40.64
20150507|885160101|THO|85|THOR INDUSTRIES INC|59.59
20150507|885175307|THOR|160|THORATEC CORPORATION|40.84
20150507|88554D205|DDD|10876|3 D SYSTEMS CORP NEW|22.90
20150507|88555Y109|DPSM|167|3D PIONEER SYSTEMS INC. COMMON|0.04
20150507|88579Y101|MMM|146|3M COMPANY;COM USD0.01|157.64
20150507|885807206|THLD|1462|THRESHOLD PHARMACEUTICALS INC |3.62
20150507|886043108|THMG|49300|THUNDER MOUNTAIN GOLD INC|0.04
20150507|886303106|TCEPY|80|TIANJIN CAPITAL ENVIRONMENTAL |19.61
20150507|886423102|TDW|41758|TIDEWATER(CITIZEN/NON CITIZEN)|29.40
20150507|886547108|TIF|154|TIFFANY & CO|86.98
20150507|88673M201|TBLMY|330|Tiger Brands Ltd Sponsored ADR|25.69
20150507|88677Q109|TTS|104|TILE SHOP HLDGS INC COM STK (D|13.57
20150507|886885102|TLYS|78|TILLYS INC CL A|13.13
20150507|88706P205|TSU|268|TIM PARTICIPACOES S.A. ADS (EA|14.69
20150507|887133205|TLR|790|TIMBERLINE RES COR COM NEW (DE|0.66
20150507|887228104|TIME|3693|TIME INC COM|21.38
20150507|887317303|TWX|792|TIME WARNER INC NEW COM STK|83.63
20150507|88732J207|TWC|121|TIME WARNER CABLE INC NEW COM |155.35
20150507|887389104|TKR|24|TIMKEN COMPANY|39.62
20150507|887399103|TMST|4718|TIMKENSTEEL CORPORATION|31.89
20150507|88741P103|TGD|7866|TIMMINS GOLD CORP COM SHS (CAN|0.62
20150507|887663102|TNTC|35|Tintic Standard Gold Mines Inc|0.55
20150507|88822Q103|TIPT|23|TIPTREE FINL INC CL A COM STK |6.49
20150507|88823P104|TIRXF|190500|TIREX RES LTD COMMON SHARES (C|0.16
20150507|88830M102|TWI|2140|TITAN INTL (ILLINOIS)INC.|11.46
20150507|88830R101|TITN|1331|TITAN MACHINERY INC. COMMON ST|14.57
20150507|888314101|TTNP|10573|TITAN PHARMACEUTICAL INC|0.71
20150507|888706108|TIVO|102|TIVO INC|10.71
20150507|88883P101|TBRA|1555|TOBIRA THERAPEUTICS INC COM|13.49
20150507|88907J107|TKAI|41|TOKAI PHARMACEUTICALS INC COMM|10.01
20150507|889115101|TKGSY|492|Tokyo Gas Co Ltd Unsponsored A|22.70
20150507|889478103|TOL|1547|TOLL BROTHERS INC|35.71
20150507|889899100|TMBXF|401596|Tombstone Exploration Corporat|.
20150507|890023104|TOMZ|472|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20150507|890110109|TMP|138|TOMPKINS FINANCIAL CORPORATION|50.79
20150507|890260201|TNXP|128|TONIX PHARMACEUTICALS HLDG COR|6.00
20150507|890516107|TR|249|TOOTSIE ROLL INDUSTRIES INC|30.79
20150507|890534100|TGLVY|100|Top Glove Corporation Berhad S|6.24
20150507|890747306|TOPPY|6|TOPPAN PRTG LTD SPONSORED ADR |8.39
20150507|890880206|TRYIY|3858|TORAY INDS ADR|86.58
20150507|891027104|TMK|46|TORCHMARK CORP|56.84
20150507|891027302|TMKPRB|158|TORCHMARK CORPORATION 5.875% J|25.45
20150507|891092108|TTC|202|TORO COMPANY|67.81
20150507|891160509|TD|24|TORONTO-DOMINION BANK (THE)|45.83
20150507|89147L100|TYG|7634|TORTOISE ENERGY INFRASTRUCTURE|44.29
20150507|89147X104|TPZ|539|TORTOISE PWR AND ENERGY INFRAS|27.42
20150507|89148H108|TTP|241|TORTOISE PIPELINE & ENERGY FD |28.94
20150507|89148K101|NDP|22|TORTOISE ENERGY INDEPENDENCE|21.15
20150507|891493306|TOSYY|316|Toshiba Corp Unsponsored ADR (|24.25
20150507|891515207|TOTDY|71|TOTO LTD ADR|30.74
20150507|89156D106|THCZ|99246|TOTALLY HEMP CRAZY INC. COMMON|0.23
20150507|891894107|TW|150|TOWERS WATSON & CO COM STK CL |131.33
20150507|891906109|TSS|489|TOTAL SYSTEM SERVICES INC|40.55
20150507|892000100|TWER|144|Towerstream Corporation Common|1.91
20150507|89214A102|CLUB|45|TOWN SPORTS INTERNATIONAL HOLD|5.19
20150507|892231101|TSQ|89|TOWNSQUARE MEDIA INC CL A COM |12.88
20150507|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.29
20150507|892331307|TM|3569|TOYOTA MOTOR CRP SPONSORED ADR|137.16
20150507|892356106|TSCO|824|TRACTOR SUPPLY CO|84.65
20150507|89346D107|TAC|1004|TRANSALTA CORP CANADA (F)|9.37
20150507|893529107|TRNS|311|TRANSCAT INC|9.67
20150507|89353D107|TRP|3376|TRANSCANADA CORPORATION(HOLDIN|44.85
20150507|893641100|TDG|144542|TRANSDIGM GROUP INCORPORATED C|220.12
20150507|89366M201|TRXC|2166|TRANSENTERIX, INC. NEW COMMON |3.62
20150507|893662106|TGA|7758|TRANSGLOBE ENERGY CORP|4.57
20150507|89376V100|TLP|280|TRANSMONTAIGNE PARTNERS L.P.|36.85
20150507|894174309|TANO|350|TRAVELCENTERS OF AMERICA LLC 8|26.05
20150507|894648104|TREC|145|TRECORA RESOURCES|11.54
20150507|89465J109|TSRYY|23|TREASURY WINE ESTATES LTD. SPO|4.12
20150507|894650100|TG|10|TREDEGAR CORPORATION|20.43
20150507|89469A104|THS|104|TREEHOUSE FOODS, INC. COM STK |82.09
20150507|89484Q100|TRMR|9|TREMOR VIDEO INC, COM|2.36
20150507|89486M206|TMICY|18293|TREND MICRO INC SPONS ADR-NEW |35.18
20150507|89486N204|TSSP|21514|TRENDSETTER SOLAR PROD INC COM|.
20150507|89531J109|TREVF|10399|TREVALI MNG CORP COM SHS (CDA)|1.02
20150507|89531P105|TREX|333|TREX CO INC|48.76
20150507|89532E109|TRVN|158|TREVENA INC COM STK (DE)|6.60
20150507|895436103|TY|81|TRI CONTINENTAL CORPORATION|21.64
20150507|895848109|TCAP|548|TRIANGLE CAPITAL CORPORATION C|23.06
20150507|895945103|TOLWF|365|TRICAN WELL SERVICE LTD|4.13
20150507|89600B201|TPLM|120|TRIANGLE PETROLEUM CORP (NEW) |5.47
20150507|896047503|TRCO|29|TRIBUNE MEDIA COMPANY CLASS A |56.04
20150507|896215209|TRS|128|TRIMAS CORPORATION COM|28.29
20150507|896239100|TRMB|976|TRIMBLE NAVIGATION LTD|25.34
20150507|89628E104|TSL|704|TRINA SOLAR LIMITED ADS (EA RE|11.90
20150507|896288107|TNET|60|TRINET GROUP INC COM STK (DE) |28.76
20150507|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.70
20150507|896749108|GTS|5162|TRIPLE-S MANAGEMENT CORPORATIO|19.20
20150507|89677Y100|TPVG|452|TRIPLEPOINT VENTURE GROWTH BDC|13.63
20150507|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|12.59
20150507|89679E300|TBK|154|TRIUMPH BANCORP,INC. COM|13.25
20150507|896818101|TGI|805|TRIUMPH GROUP, INC.|57.80
20150507|89685A102|TRIV|513|TRIVASCULAR TECHONOLOGIES, INC|7.09
20150507|896945201|TRIP|200|TRIPADVISOR INC COM|76.80
20150507|897238309|TROV|58|TROVAGENE INC COM NEW (DE)|9.75
20150507|89783T102|RVREF|17164|TRUE GOLD MINING INC ORDINARY |0.16
20150507|89785L107|TRUE|6634|TRUECAR INC COM STK (DE)|15.27
20150507|89785X101|TBI|185|TRUEBLUE, INC.|28.26
20150507|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.64
20150507|898202106|TRUP|7483|TRUPANION INC COM STK (DE)|8.04
20150507|898529102|TSGTY|114|TSINGTAO BREWERY CO LTD ADR|63.92
20150507|89853L104|TTOO|23|T2 BIOSYSTEMS INC|16.19
20150507|898570106|TUBE|6407|TUBEMOGUL INC COM|14.36
20150507|899035505|TUES|83235|TUESDAY MORNING CORPORATION|13.47
20150507|899045108|TUIFY|3708|TUI AG Unsponsored ADR represe|9.18
20150507|899415202|TUWOY|12643|TULLOW OIL PLC UNSPONSORED ADR|3.28
20150507|89977P106|TOUR|279|TUNIU CORP SPONS ADS REPSTG CL|17.55
20150507|899896104|TUP|10|TUPPERWARE BRANDS CORP|65.84
20150507|899905103|TRBD|1000|TURBODYNE TECHNOLOGIES INC (F)|.
20150507|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150507|900148701|TKGBY|2805|TURKIYE GRTI BK SPN ADR|3.11
20150507|90015N103|TKYVY|1710|TURKIYE VAKIFLAR BANKASI TAO U|17.33
20150507|900435108|TRQ|1097|TURQUOISE HILL RES LTD COM|4.35
20150507|900450107|HEAR|47|TURTLE BEACH CORP COM STK (NV)|2.14
20150507|901109108|TPC|288|TUTOR PERINI CORPORATION COM S|22.09
20150507|90130A101|FOXA|123|TWENTY-FIRST CENTY FOX INC CL |33.68
20150507|90137F103|XXII|51156|22ND CENTURY GROUP, INC. COMMO|0.96
20150507|901476101|TWIN|22|TWIN DISC.INCORPORATED|17.83
20150507|90184L102|TWTR|25540|TWITTER INC COM STK (DE)|37.26
20150507|90187B101|TWO|686|TWO HBRS INVT CORP COM STK (MD|10.39
20150507|90207B107|TURV|2285|TWO RIVERS WATER & FARMING COM|0.50
20150507|902104108|IIVI|488|II-VI INC|17.71
20150507|90214J101|TWOU|31880|2U INC COM STK|26.51
20150507|902252105|TYL|179|TYLER TECHNOLOGIES INC|120.51
20150507|90238J103|TYMI|47|TYME TECHNOLOGIES, INC. NEW CO|7.50
20150507|902494103|TSN|26283|TYSON FOODS INC CL A|40.35
20150507|902641588|BDCS|210|UBS AG JERSEY BRH|22.75
20150507|902641620|MLPG|22005|UBS AG JERSEY BRH E-TRACS LKD |34.01
20150507|902641646|MLPI|1821|UBS E-TRACS ALERIAN MLP INFRAS|39.21
20150507|902641661|SPGH|94|UBS E-TRACS S&P 500 GOLD HEDGE|54.51
20150507|902641679|DJCI|1149|E-TRACS LNK TO THE BLOOMBERG|19.24
20150507|902641745|UBN|938|E-TRACS UBS BLOOMBERG CMCI ENE|10.68
20150507|902641778|UCI|1491|E-TRACS UBS BLOOMBERG CMCI ETN|16.45
20150507|90265Y106|UCP|100|UCP INC CLASS A|7.98
20150507|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.33
20150507|902664200|MLPL|12540|UBS AG 2XMTHLY LEV LG EXCH TRD|53.32
20150507|90267B682|AMU|12825|UBS AG LONDON BRH ETRACS ALERI|28.34
20150507|90267L409|SDYL|251|UBS AG LONDON BRH ETRACS MTHLY|52.94
20150507|90268A667|RWXL|12015|UBS AG LONDON BRH MONTHLY PAY |36.25
20150507|90268G607|DVYL|579|UBS AG LONDON BRH ETRACS MTHLY|47.51
20150507|902681105|UGI|1314|UGI CORP (HOLDING CO)|34.71
20150507|90269A302|MORL|18212|UBS AG LONDON BRH|19.12
20150507|90270L727|HDLV|1209|ETRACS MONTHLY PAY 2XLEVERAGED|25.89
20150507|90270L792|SPLX|458|UBS AG LDN ETRACS MNT RESET 2X|31.55
20150507|90270L842|CEFL|11536|UBS AG LONDON BRH ETRACS MONTH|22.59
20150507|90274D705|VQTS|729|UBS AG LONDON BRH E TRACS S&P |24.62
20150507|90274D838|SMHD|1173|UBS AG LONDON BRH ETRACS MONTH|22.79
20150507|90274P302|HOML|92|UBS AG LNDN BR ETRACS MTH RESE|24.19
20150507|902748102|UIL|212|UIL HOLDINGS|48.70
20150507|902788108|UMBF|180|UMB FINANCIAL CORP|52.44
20150507|90290N109|USAC|112|USA COMPRESSION PARTNERS LP CO|22.29
20150507|90290R100|SAMP|1218908|USA RESTAURANT FUNDING INC. CO|.
20150507|902925106|USAK|74|USA TRUCK INC|24.22
20150507|902973155|USBPRH|1870|U.S. Bancorp Depositary Shares|21.91
20150507|902973304|USB|71|U.S.BANCORP (NEW)|43.10
20150507|902973791|USBPRO|3986|US BANCORP DEL DEP SHS REPSTG |24.45
20150507|902973817|USBPRN|957|US BANCORP DEL DEP SHS|26.66
20150507|902973833|USBPRM|712|U.S. BANCORP DEPOSITARY SHARES|28.99
20150507|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|820.11
20150507|903002103|UMH|46|UMH PROPERTIES, INC.|10.00
20150507|903002202|UMHPRA|1079|UMH PPTYS INC CUM RED PFD SER |26.29
20150507|903213106|UQM|1000|UQM TECHNOLOGIES INC|0.98
20150507|90328M107|USNA|56|USANA HEALTH SCIENCES INC|140.51
20150507|90328S500|USAT|252|USA Technologies, Inc. New Com|2.71
20150507|903293405|USG|8353|USG CORP (NEW)|26.58
20150507|90333L128|USCXW|61|U S CONCRETE, INC. CLASS B WAR|11.70
20150507|90333L201|USCR|172|U.S. CONCRETE, INC.|36.49
20150507|90337L108|USPH|46|U.S.PHYSICAL THERAPY INC|45.02
20150507|90338S102|HTM|1137|U.S. GEOTHERMAL INC|0.48
20150507|90346E103|SLCA|12135|U S SILICA HLDGS INC COM STK (|35.79
20150507|90346V105|UBIC|75|UBIC INC SPONSORED ADR (JPN)|15.46
20150507|90347A100|UBNT|126|UBIQUITI NETWORKS INC COM STK |28.19
20150507|903480101|UCBJY|1030|UCB UNSPONSORED ADR (BELGIUM) |35.14
20150507|90349P105|SWRL|9400|U-SWIRL INC COM STK (NV)|0.37
20150507|90350A104|UBIQ|70335|UBIQUITY INC COM STK|0.15
20150507|90384S303|ULTA|7|ULTA SALON, COSMETICS & FRAGRA|152.04
20150507|90385D107|ULTI|83|ULTIMATE SOFTWARE GROUP INC|163.03
20150507|90385V107|UCTT|451|ULTRA CLEAN HOLDINGS INC|5.95
20150507|90385W204|USPS|1361|ULTIMATE SPORTS INC COM STK|0.04
20150507|903914109|UPL|358|ULTRA PETROLEUM CORP|17.11
20150507|90400D108|RARE|22|ULTRAGENYX PHARMACEUTICAL INC |64.50
20150507|904034105|UTEK|96|ULTRATECH INC|19.98
20150507|904214103|UMPQ|86|UMPQUA HOLDINGS CORP|17.05
20150507|904311107|UA|836|UNDER ARMOUR INC CL A|76.74
20150507|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.09
20150507|904572203|UNXL|61867|UNI-PIXEL, INC.|3.50
20150507|904587102|UNRDY|138|UNIBAIL-RODAMCO SE UNPSPON ADR|26.58
20150507|90460M204|UNICY|1553|UNICHARM CORP SPONSORED ADR (J|4.96
20150507|904677200|UFI|127|UNIFI INC (NEW)|33.72
20150507|904708104|UNF|17|UNIFIRST CORPORATION|114.23
20150507|90478E103|UNIS|200|UNILIFE CORP NEW COM STK (DE) |3.27
20150507|904784709|UN|4539|UNILEVER NV(NEW) NY SHARES|42.94
20150507|90539J109|UBSH|79|UNION BANKSHARES CORP COM STK |21.87
20150507|907818108|UNP|9636|UNION PACIFIC CORPORATION|106.93
20150507|909214306|UIS|105|UNISYS CORP;COM NEW USD0.01|21.39
20150507|90933X100|UAPC|723020|UNITED AMERICAN PETROLEUM CORP|.
20150507|909839102|UCFC|359|UNITED COMMUNITY FINANCIAL CP |5.34
20150507|90984P303|UCBI|537|UNITED COMMUNITY BANKS INC|18.71
20150507|909907107|UBSI|1041|UNITED BANKCHARES INC(W VA)|37.79
20150507|909911109|UBCP|2|UNITED BANCORP INC (OH)|8.03
20150507|910047109|UAL|1132|UNITED CONTINENTAL HOLDINGS IN|59.44
20150507|910144203|UCPLF|20|UNITED CORPORATIONS LTD (F)|71.70
20150507|910187103|UDF|6419|UNITED DEV FDG IV COM SHS OF B|17.54
20150507|910304104|UBNK|119|UNITED FINANCIAL BANCORP INC N|12.82
20150507|91059D100|UEEC|2859|UNITED HEALTH PRODUCTS, INC. C|0.09
20150507|910710102|UIHC|79|United Insurance Holdings Corp|16.14
20150507|910873405|UMC|1431|UNITED MICROELECTRONICS CORP A|2.34
20150507|911163103|UNFI|382|UNITED NATURAL FOODS INC|67.45
20150507|911271302|UOVEY|2129|UNITED OVERSEAS BANK SPONS ADR|36.77
20150507|911312106|UPS|830|UNITED PARCEL SERVICE,INC.CL B|99.22
20150507|911363109|URI|226|UNITED RENTALS INC|99.85
20150507|91167Q100|BNO|60|UNITED STS BRENT OIL FD LP|24.58
20150507|911684108|USM|82|UNITED STATES CELLULAR CORP|38.47
20150507|911718104|CPER|47|UNITED STATES COPPER INDEX FUN|19.66
20150507|911783108|UHN|91|UNITED STS DIESEL HEATING OIL |24.88
20150507|911805109|USEG|460|U S ENERGY CORP|1.20
20150507|911922102|USLM|26|UNITED ST LIME & MINERALS INC |62.33
20150507|91201T102|UGA|12451|UNITED STATES GASOLINE FUND LP|39.84
20150507|912318201|UNG|8667|UNITED STATES NATURAL GAS FUND|13.67
20150507|91232N108|USO|228806|UNITED STATES OIL FUND LP|20.82
20150507|91239R102|USPR|84692|U S PRECIOUS METALS INC|0.15
20150507|912613205|DNO|200|UNITED STATES SHORT OIL FUND L|48.93
20150507|91288V103|USL|11872|UNITED STATES 12 MONTH OIL FUN|28.05
20150507|91288X109|UNL|481|UNITED STATES 12 MONTHS NATURA|12.92
20150507|913004107|USTR|54|UNITED STATIONERS INC|40.34
20150507|913017109|UTX|1468|UNITED TECHNOLOGIES CORP|115.08
20150507|913017117|UTXPRA|700|UNITED TECHNOLOGIES CORP CORP |59.65
20150507|91307C102|UTHR|4270|UNITED THERAPEUTICS CORP|168.02
20150507|91311E102|UUGRY|1428|United Utilities Group Plc Spo|29.01
20150507|91324P102|UNH|150|UNITEDHEALTH GROUP INC|113.49
20150507|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150507|91338E101|UAM|19|UNIVERSAL AMERICAN CORP|9.36
20150507|913456109|UVV|23|UNIVERSAL CORP (HOLDING CO)|47.53
20150507|91347P105|OLED|235|UNIVERSAL DISPLAY CORP|44.93
20150507|913483103|UEIC|114|UNIVERSAL ELECTRONICS INC|56.32
20150507|913543104|UFPI|281|UNIVERSAL FOREST PRODUCTS INC |54.69
20150507|91359E105|UHT|125|UNIVERSAL HEALTH RLTY TR SBI|46.55
20150507|91359V107|UVE|225|UNIVERSAL INSURANCE HLDGS INC |27.22
20150507|913788105|UPGI|4|UNIVERSAL POWER GROUP INC COM |2.19
20150507|913837100|USAP|72|UNIVERSAL STAINLESS&ALLOY PROD|19.80
20150507|91388P105|UACL|48|UNIVERSAL TRUCK LOAD SERVICES,|20.11
20150507|91529Y106|UNM|1953|UNUM GROUP COM STK|34.60
20150507|91531F103|UPIP|432|UNWIRED PLANET INC COM STK (DE|0.67
20150507|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.14
20150507|915436109|UPMKY|793|UPM-KYMMRME ADR (REPR ORD SHS)|17.80
20150507|91544A109|UPLD|37|UPLAND SOFTWARE INC COM|6.35
20150507|91688R108|URG|989|Ur Energy Inc Common Shares (C|0.94
20150507|91688T104|URZ|1747|URANERZ ENERGY CORP|1.13
20150507|916901606|URRE|2417|URANIUM RESOURCES, INC. NEW CO|1.25
20150507|917003105|URHN|19951|URANIUM HUNTER CORPORATION COM|.
20150507|91704A204|URBF|60060|URBAN BARNS FOODS INC COM STK |0.02
20150507|917047102|URBN|262|URBAN OUTFITTERS INC|40.66
20150507|917286205|UBA|408|URSTADT BIDDLE PROPS INC CL A |20.74
20150507|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150507|917296204|USEL|3055|USELL.COM INC COM STK (DE)|0.84
20150507|91732J102|ECOL|389|US ECOLOGY INC COM STK (DE)|48.29
20150507|917488108|UTMD|105|UTAH MEDICAL PRODUCTS INC|53.60
20150507|91790E102|VBIV|5673|VBI VACCINES INC COM (KK)|2.56
20150507|918194101|WOOF|39|VCA INC COM STK (DE)|50.39
20150507|918204108|VFC|206|V. F. CORPORATION|70.77
20150507|91825L105|VIPV|130|VIPR CORP. NEW COMMON STOCK|0.10
20150507|918284100|VSEC|41|V S E CORP|65.59
20150507|91829F104|VOXX|6|VOXX INTL CORP|8.57
20150507|91851C201|EGY|311|VAALCO ENERGY INC (NEW)|2.18
20150507|918641101|VGEN|2000|VACCINOGEN, INC. COMMON STOCK |3.60
20150507|91879Q109|MTN|383|VAIL RESORTS INC|100.09
20150507|91911K102|VRX|185|VALEANT PHARMACEUTICALS INTERN|216.26
20150507|91912E105|VALE|310877|VALE S A ADR (REPSTG 1 COM SHR|8.19
20150507|91912E204|VALEP|6005|VALE S A ADR (REPSTG 1 CL A PF|6.38
20150507|91913Y100|VLO|3480|VALERO ENERGY CORP (NEW)|57.52
20150507|919134304|VLEEY|492|VALEO SPONS ADR|79.65
20150507|91915P107|VLDI|700|VALIDIAN CORPORATION|0.04
20150507|919518100|VCBP|195|VALLEY COMMERCE BANCORP (CA)|15.70
20150507|919629105|VYFC|1780|VALLEY FINL CORP (VA)|20.50
20150507|92023R308|VLOWY|125|VALLOUREC S.A. SPONSORED ADR (|4.95
20150507|920250107|VMRI|19065|VALMIE RES INC COMMON STOCK|1.58
20150507|920355104|VAL|25425|VALSPAR CORP (THE)|82.67
20150507|921659108|VNDA|14013|VANDA PHARMACEUTICALS INC COM |9.31
20150507|921909768|VXUS|351140|VANGUARD STAR FD VANGUARD TOTA|52.52
20150507|921910816|MGK|1135|VANGUARD MEGA CAP GROWTH ETF|83.13
20150507|921910873|MGC|3459|VANGUARD MEGA CAP ETF|70.90
20150507|921932505|VOOG|12801|VANGUARD S&P 500 GROWTH ETF|102.21
20150507|921932703|VOOV|3344|VANGUARD S&P 500 VALUE ETF|90.24
20150507|921932778|VIOV|1196|VANGUARD S&P SMALL CAP 600 VAL|100.69
20150507|921932794|VIOG|1390|VANGUARD S&P SMALL CAP 600 GRO|107.85
20150507|921932844|IVOV|16|VANGUARD S&P MID CAP 400 VALUE|98.54
20150507|921932869|IVOG|1303|VANGUARD S&P MID CAP 400 GROWT|103.00
20150507|921937793|BLV|38490|VANGUARD BD INDEX FD INC LONG |90.83
20150507|921937827|BSV|6|VANGUARD BD INDEX FD INC SHORT|80.17
20150507|921937835|BND|9499|VANGUARD BD INDEX FD INC TOTAL|82.02
20150507|921943858|VEA|7007|VANGUARD FTSE DEVELOPED MARKET|41.22
20150507|921946885|VWOB|25410|VANGUARD EMERGING MKTS GOVT BD|78.20
20150507|922020805|VTIP|42867|VANGUARD SHT TRM INFLT-PROT FD|48.66
20150507|92203J407|BNDX|1106|VANGUARD TOTAL INTERNATIONAL B|52.78
20150507|92204A108|VCR|5380|VANGUARD CONSUMER DISCRETIONAR|121.92
20150507|92204A207|VDC|483|VANGUARD CONSUMER STAPLES ETF |126.31
20150507|92204A306|VDE|732|VANGUARD ENERGY ETF|115.21
20150507|92204A405|VFH|26394|VANGUARD FINANCIAL ETF|49.20
20150507|92204A504|VHT|951|VANGUARD HEALTH CARE ETF|133.64
20150507|92204A603|VIS|15980|VANGUARD INDUSTRIAL ETF|106.69
20150507|92204A801|VAW|4969|VANGUARD MATERIALS ETF|111.48
20150507|92204A876|VPU|1082|VANGUARD UTILITIES ETF|94.65
20150507|922042676|VNQI|252528|VANGUARD GLOBAL EX- U.S. REAL |58.16
20150507|922042718|VSS|178489|VANGUARD INTL EQTY FTSE ALL-WO|104.24
20150507|922042742|VT|123401|VANGUARD TOTAL WORLD STK INDEX|62.95
20150507|922042775|VEU|4331|VANGUARD FTSE ALL- WORLD EX-US|50.73
20150507|922042858|VWO|3167|VANGUARD FTSE EMERGING MKTS ET|43.34
20150507|922042866|VPL|21789|VANGUARD FTSE PACIFIC ETF FTSE|62.98
20150507|92205F106|VNR|428|VANGUARD NAT RES LLC COM UNIT |16.59
20150507|92205F205|VNRAP|1070|VANGUARD NAT RES LLC PERP PFD |24.08
20150507|92205F304|VNRBP|695|VANGUARD NATURAL RESOURCES LLC|22.20
20150507|92205F403|VNRCP|1093|VANGUARD NATURAL RESOURCES LLC|22.68
20150507|92206C409|VCSH|292|VANGUARD SHT-TERM CORP BD ETF |79.87
20150507|92206C599|VTHR|10363|VANGUARD RUSSELL 3000 ETF|96.00
20150507|92206C623|VTWG|7224|VANGUARD RUSSELL 2000 GROWTH E|107.53
20150507|92206C664|VTWO|356|VANGUARD RUSSELL 2000 ETF|97.13
20150507|92206C680|VONG|1605|VANGUARD RUSSELL 1000 GROWTH E|101.25
20150507|92206C706|VGIT|54531|VANGUARD INTERMEDIATE-TERM GOV|64.64
20150507|92206C714|VONV|5658|VANGUARD RUSSELL 1000 VALUE ET|90.82
20150507|92206C730|VONE|15042|VANGUARD RUSSELL 1000 ETF|96.26
20150507|92206C870|VCIT|112388|VANGUARD INTERMEDIATE-TERM COR|86.27
20150507|92209M107|VNLEF|30421429|VANOIL ENG LTD ORD SHS (CDA)|.
20150507|922099205|VPCO|8032|VAPOR CORP COMMON STOCK|0.69
20150507|92210G107|VNTH|94140|VANTAGE MHEALTHCARE, INC.|0.04
20150507|92210H105|VNTV|637|VANTIV INC CL A COM STK (DE)|39.78
20150507|922104104|VHUB|41408|VAPOR HUB INTERNATIONAL INC. C|0.02
20150507|92220P105|VAR|67|VARIAN MEDICAL SYSTEMS INC|86.70
20150507|922280102|VRNS|18|VARONIS SYS INC COM STK (DE)|26.68
20150507|92230Y104|VDSI|50544|VASCO DATA SECURITY INTL INC|24.57
20150507|92231M109|VASC|51|VASCULAR SOLLUTIONS INC|32.59
20150507|922321104|VASO|22973|VASOMEDICAL INC|0.17
20150507|92240G101|VVC|368|VECTREN CORPORATION|42.03
20150507|92240M108|VGR|88|VECTOR GROUP LTD|22.03
20150507|92242T101|VEC|6|VECTRUS INC COM STK (IN)|25.10
20150507|922475108|VEEV|65|VEEVA SYSTEMS INC CL A COM|27.13
20150507|92257E304|VPGI|550|VELOCITY PORTFOLIO GROUP INC C|1.45
20150507|92276F100|VTR|38|VENTAS INC|67.10
20150507|92276M204|VTRB|128|VENTAS RLTY LTD PARTNERSHIP VE|24.80
20150507|922908363|VOO|1674|VANGUARD INDEX FDS S&P 500 ETF|190.67
20150507|922908512|VOE|26274|VANGUARD MID-CAP VALUE INDEX F|91.59
20150507|922908538|VOT|1486|VANGUARD MID-CAP GROWTH INDEX |106.84
20150507|922908553|VNQ|3370|VANGUARD REIT ETF|78.17
20150507|922908595|VBK|33856|VANGUARD SMALL-CAP GROWTH ETF |130.77
20150507|922908611|VBR|52611|VANGUARD SMALL-CAP VALUE ETF|107.82
20150507|922908629|VO|64524|VANGUARD MID-CAP ETF|128.21
20150507|922908637|VV|8587|VANGUARD LARGE-CAP ETF|95.73
20150507|922908736|VUG|54005|VANGUARD GROWTH ETF|107.25
20150507|922908744|VTV|4897|VANGUARD VALUE ETF|84.68
20150507|922908751|VB|14278|VANGUARD SMALL-CAP ETF|119.96
20150507|922908769|VTI|21827|VANGUARD TOTAL STOCK MARKET ET|107.68
20150507|92326A101|VEMLY|175|Venture Corp. Ltd. Unsponsored|29.55
20150507|92334N103|VEOEY|14687|VEOLIA ENVIRONNEMENT|20.49
20150507|92337C104|VSTM|1133|VERASTEM, INC. COMMON STOCK|8.50
20150507|92337F107|VCYT|89|VERACYTE INC COM|8.55
20150507|92337L203|VRCI|14785|VERDE SCIENCE, INC. COMMON STO|0.29
20150507|92342Y109|PAY|41801|VERIFONE SYSTEMS, INC.|35.48
20150507|92343E102|VRSN|118|VERISIGN INC|63.34
20150507|92343V104|VZ|8626|VERIZON COMMUNICATIONS|49.64
20150507|92343X100|VRNT|309|VERINT SYSTEMS INC|62.09
20150507|92345Y106|VRSK|859|VERISK ANALYTICS INC CL A|72.49
20150507|923451108|VBTX|500|VERITEX HLDGS INC COM STK (TX)|14.41
20150507|923725105|VET|35|VERMILION ENERGY INC COM (CANA|46.66
20150507|92431M206|VNLPY|878|Vernalis Plc Sponsored ADR (Un|1.77
20150507|92529L102|VSAR|819|VERSARTIS INC COM|17.29
20150507|92532R203|VCSY|17510|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150507|92534K107|VTNR|48752|Vertex Energy, Inc|2.52
20150507|925458101|VWDRY|121|VESTAS WIND SYSTEMS AS AMER DE|16.52
20150507|92552R406|VVI|43|VIAD CORP (NEW)|26.74
20150507|92552V100|VSAT|93|VIASAT INC|60.45
20150507|92553H803|VIAS|103|VIASYSTEMS|17.74
20150507|92553P102|VIA|58|VIACOM INC CLASS A COM NEW|67.90
20150507|925543100|VGTL|28976|VGTEL INC COM|.
20150507|925602104|VICL|1229|VICAL INC|0.90
20150507|925811101|VII|113|VICON INDUSTRIES|1.68
20150507|925815102|VICR|97|VICOR CORP|14.52
20150507|926555103|VIDE|1|VIDEO DISPLAY CORP|1.50
20150507|926706201|VSYM|25058|VIEW SYSTEMS, INC. NEW COMMON |.
20150507|92672V204|VGGL|95028|VIGGLE INC. COMMON STOCK|2.36
20150507|926795105|VKIN|15000|VIKING INVTS GROUP INC COM STK|0.12
20150507|92686J106|VKTX|8900|VIKING THERAPEUTICS INC COM|9.70
20150507|92705T200|VBFC|55|VILLAGE BANK AND TRUST FINANCI|17.86
20150507|92718N109|VIMC|6535|VIMICRO INTERNATIONAL CORP ADR|12.03
20150507|92719A106|VIP|656|VIMPELCOM LTD|5.28
20150507|927320101|VCISY|3265|VINCI SA ADR (FRANCE)|15.13
20150507|92763A101|VMEM|633|VIOLIN MEMORY INC COM STK (DE)|3.38
20150507|92765X208|VA|14|VIRGIN AMERICA INC COMMON STOC|27.89
20150507|92780V104|VEGYF|1976|VIRGINIA ENERGY RESOURCES INC |0.03
20150507|92823T108|VHC|15519|VirnetX Holding Corp Common St|6.38
20150507|92826C839|V|1353|VISA INC CLASS A COM|65.67
20150507|92827P102|VRTU|69|VIRTUSA CORP COM STK (DE)|40.65
20150507|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|133.60
20150507|92828V108|VPIG|96|VIRTUAL PIGGY INC|0.35
20150507|92829C109|PGCX|801811|VIRTUAL SOURCING INC COM STK (|.
20150507|928298108|VSH|1972|VISHAY INTERTECHNOLOGY INC|12.51
20150507|92833U202|VISN|19|VISIONCHINA MEDIA INC SPONSORE|13.86
20150507|92834V100|VOIL|3883|VIRTUS OIL AND GAS CORP. COMMO|0.49
20150507|92839U206|VC|3|VISTEON CORP COM NEW|101.98
20150507|92840H202|VSTA|572|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150507|928449107|VSUL|11300|Visualant, Incorporated Common|0.06
20150507|92847N103|VTAE|24|VITAE PHARMACEUTICALS INC COMM|13.92
20150507|92847R104|VTL|60|VITAL THERAPIES, INC COMMON ST|23.63
20150507|92849E101|VSI|705|VITAMIN SHOPPE INC COM STK (DE|39.12
20150507|928501303|VODG|700|VITRO DIAGNOSTIC INC|0.10
20150507|92852T201|VIVHY|771|VIVENDI SA UNSPONSORED ADR (FR|25.08
20150507|92852W105|VIVMF|135670|VIVEVE MEDICAL, INC. COMMON ST|0.35
20150507|92854Q106|VSLR|6583|VIVINT SOLAR INC COM STK (DE) |14.22
20150507|928551100|VVUS|4638|VIVUS INC|2.37
20150507|928563402|VMW|603|VMWARE, INC. CL A COM STK|86.79
20150507|92857F107|VCRA|169|VOCERA COMMUNICATIONS INC COM |11.26
20150507|928662402|VLKPY|58|VOLKSWAGEN AG SPONS ADR REPSTG|50.14
20150507|92870X119|VLTCW|6357|VOLTARI CORP WE EXP 10/11/2017|0.52
20150507|92870X309|VLTC|29467|VOLTARI CORP COM STK NEW (DE) |9.83
20150507|92886T201|VG|53|VONAGE HOLDINGS CORP|4.77
20150507|92890T106|WGHPY|358|WH GROUP LTD. UNSPONSORED ADR |13.75
20150507|928929207|VTKLY|297|VTECH HOLDINGS, LTD. UNSPONSOR|14.29
20150507|929030203|VOPA|100|VOPIA, INC. COMMON STOCK|0.50
20150507|92904T100|VTXB|11557|VORTEX BRANDS CO COM STK (CO) |.
20150507|929042109|VNO|2516|VORNADO REALTY TRUST|100.14
20150507|929042844|VNOPRL|103|VORNADO REALTY TRUST PFD SER L|23.02
20150507|929089100|VOYA|1930|VOYA FINL INC COM STK (DE)|43.06
20150507|92911N104|VRNG|11225|VRINGO, INC COM STK|0.72
20150507|92911N112|VRNGW|73|VRINGO, INC WTS|0.04
20150507|92912L107|VJET|22175|VOXELJET AG ADS EACH REPSTG 1/|7.96
20150507|92912T100|IGD|3449|VOYA GLOBAL EQUITY DIVID & PRE|8.35
20150507|92912Y109|IID|534|VOYA INTL HIGH DIVID EQUITY IN|8.28
20150507|92913C106|IRR|1436|VOYA NATURAL RESOURCES EQUITY |8.72
20150507|929160109|VMC|52|VULCAN MATERIALS COMPANY (HOLD|87.35
20150507|92921M203|VYCO|6418|VYCOR MEDICAL, INC. COMMON STO|1.49
20150507|92921W300|VUZI|51|VUZIX CORPORATION COMMON STOCK|5.80
20150507|92922P106|WTI|1423|W&T OFFSHORE, INC.|6.19
20150507|929236107|WDFC|12|W D - 40 CO|82.87
20150507|92924F106|WGL|476|WGL HOLDINGS INC.|53.81
20150507|92927K102|WBC|142|WABCO HOLDINGS, INC|125.94
20150507|92931L401|WPCS|1|WPCS INTL INC COM STK NEW|2.49
20150507|92932M101|WNS|203|WNS HOLDINGS LIMITED ADS SHS (|24.75
20150507|92932Q102|WSCI|50|WSI INDUSTRIES INC|6.03
20150507|929328102|WSFS|63|WSFS FINL CORP|71.98
20150507|929328409|WSFSL|4184|WSFS FINL CORP 6.25% SR NT (DE|27.50
20150507|92933J107|MRWSY|4513|WM Morrison Supermarkets Plc U|14.43
20150507|92936P100|WMIH|631|WMI HOLDINGS CORP COMMON STOCK|2.72
20150507|92936U109|WPC|1469|W.P. CAREY INC " REIT" COM|63.10
20150507|92937A102|WPPGY|233|WPP PLC ADR (JE) NEW|114.88
20150507|92939D112|WLRHW|3256|WL ROSS HOLDINGS CORP WT EXP|1.05
20150507|92939N102|WPG|2226|WP GLIMCHER INC COM STK (IN)|14.72
20150507|929566107|WNC|35|WABASH NATIONAL CORP|14.62
20150507|929740108|WAB|578|WABTEC (COMMON)|99.09
20150507|930059100|WDR|249|WADDELL & REED FINL INC CL A|46.94
20150507|93041P308|WGBS|186|WAFERGEN BIO-SYSTEMS INC COM S|4.34
20150507|930427109|WAGE|427|WAGEWORKS INC|46.48
20150507|931142103|WMT|5982|WAL-MART STORES INC|77.65
20150507|93148P102|WD|9|WALKER & DUNLOP INC COM STK (M|23.30
20150507|93317Q105|WLT|127485|WALTER ENERGY INC COM STK (DE)|0.38
20150507|93317W102|WAC|22856|WALTER INVESTMENT MANAGEMENT C|16.98
20150507|93564A100|WRES|1364|WARREN RESOURCES INC|1.05
20150507|938824109|WAFD|439|WASHINGTON FEDERAL INC|21.95
20150507|939653101|WRE|356|WASH REAL EST INV TST SBI|24.67
20150507|940610108|WASH|26|WASHINGTON TRUST BANCORP INC|36.40
20150507|940730104|WFBI|19|WASHINGTONFIRST BANKSHARES INC|16.16
20150507|941053100|WCN|290|WASTE CONNECTIONS INC|47.18
20150507|941845109|WPUR|532865|WATERPURE INTERNATIONAL INC CO|.
20150507|941848103|WAT|97|WATERS CORP|127.39
20150507|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|12.74
20150507|942622200|WSO|537|WATSCO INC|121.08
20150507|943315101|WPP|262|WAUSAU PAPER CORP.|9.71
20150507|943526400|WAVX|638|WAVE SYS CORP CL A COM STK (DE|0.83
20150507|94419L101|W|37|WAYFAIR INC CL A COM STK (DE) |27.76
20150507|94733A104|WWWW|109|WEB.COM GROUP INC COM STK|22.27
20150507|94770V102|WBMD|59|WEBMD HEALTH CORP COM STK RECL|42.20
20150507|947890109|WBS|900|WEBSTER FINL CORP WATERBURY CN|36.48
20150507|947890406|WBSPRE|1014|WEBSTER FINL CORP DEP SHS REPS|25.39
20150507|948508106|BUDZ|100|WEED INC COM|0.10
20150507|948585104|WGNR|4000|WEGENER CORP|0.02
20150507|948596101|WB|2404|WEIBO CORPORATION AMERICAN DEP|16.57
20150507|948597109|WEICY|1615|Weichai Power Co Ltd Unsponsor|15.33
20150507|948626106|WTW|3451|WEIGHT WATCHERS INTL|7.39
20150507|948741103|WRI|286|WEINGARTEN RLTY INVS/SBI|32.81
20150507|94876Q106|WEIGY|343|WEIR GROUP PLC UNSPONSORED ADR|14.56
20150507|948849104|WMK|40|WEIS MARKETS INCORPORATED|42.99
20150507|94946T106|WCG|9|WELLCARE HEALTH PLANS, INC|80.97
20150507|94947A106|WPWR|58288|WELL POWER, INC. COMMON STOCK |.
20150507|949504104|WGPLF|10975|WELLGREEN PLATINUM LTD. ORDINA|0.33
20150507|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.00
20150507|94973A103|WCUI|64235|WELLNESS CENTER USA INC COMMON|0.28
20150507|949746101|WFC|2059|WELLS FARGO & CO(NEW)|54.92
20150507|949746119|WFCWS|1845|WELLS FARGO & COMPANY WARRANTS|21.21
20150507|949746366|WFCPRT|561|WELLS FARGO & CO NEW DEP SHS R|25.18
20150507|949746556|WFCPRQ|1151|WELLS FARGO&CO NEW DEP SHS REP|25.93
20150507|949746655|WFCPRP|1026|WELLS FARGO & COMPANY DEP SHS |24.00
20150507|949746721|WFCPRO|2507|WELLS FARGO & CO NEW DEP SHS R|23.70
20150507|949746747|WFCPRN|1227|WELLS FARGO & COMPANY DEP SHS |23.70
20150507|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|1203.73
20150507|94987B105|EAD|32|WELLS FARGO ADVANTAGE INCOME O|8.85
20150507|94987C103|EOD|1591|WELLS FARGO ADVANTAGE GLOBAL D|7.43
20150507|94987E109|ERH|45|WELLS FARGO ADVANTAGE UTILITIE|12.47
20150507|94988N207|WFEPRA|339|WELLS FARGO REAL ESTATE INVEST|25.81
20150507|95058W100|WEN|15090|WENDYS CO CL A COM STK (DE)|11.19
20150507|950755108|WERN|232|WERNER ENTERPRISES INC|27.41
20150507|95082P105|WCC|33|WESCO INTERNATIONAL INC|71.54
20150507|950840306|WFAFY|6380|WESFARMERS LTD UNSPONSORED ADR|17.78
20150507|952355204|WSTC|119|WEST CORPORATION COM STK|30.64
20150507|954235107|WMAR|101|WEST MARINE INC|9.20
20150507|955306105|WST|417|WEST PHARMACEUTICAL SERV INC|53.44
20150507|95709T100|WR|1760|WESTAR ENERGY INC|36.20
20150507|957155203|WEGYF|9990|WESTBRIDGE ENERGY CORPORATION |0.02
20150507|957541105|WSTL|113|WESTELL TECHNOLOGIES INC CL-A |1.32
20150507|957638109|WAL|241|WESTERN ALLIANCE BANCORPORATIO|31.26
20150507|95766A101|ESD|867|WESTERN ASSET EMERGING MKTS DE|16.15
20150507|95766G108|GDF|155|WESTERN ASSET GLB PARTNERS INC|9.66
20150507|95766J102|HIX|1346|WESTERN ASSET HIGH INCM FD II |8.14
20150507|957664105|WEA|2629|WESTERN ASSET PREMIER BOND FD |13.90
20150507|95768A109|MTT|386|WESTERN ASSET MUN DEFINED OPPO|23.67
20150507|95768B107|HYI|219|WESTERN ASSET HIGH YIELD DEFIN|16.36
20150507|95790B109|DMO|175|WESTERN ASSET MTG DEFINED OPPO|24.49
20150507|95790D105|WMC|18834|WESTERN ASSET MTG CAP CORP COM|14.76
20150507|95805V108|WRN|14800|WESTERN COPPER & GOLD CORP|0.50
20150507|958102105|WDC|364|WESTERN DIGITAL CORP|94.87
20150507|95825R103|WGP|55|WESTERN GAS EQUITY PTNERS LP|63.93
20150507|958435109|SBI|5224|WESTERN INTER MUNI FD INC COM |10.07
20150507|959319104|WNR|18|WESTERN REFINING, INC.|42.91
20150507|959802109|WU|20028|THE WESTERN UNION COMPANY|21.85
20150507|96008P104|WFD|277|WESTFIELD FINL INC NEW|7.78
20150507|960224103|WFGPY|17|WESTFIELD CORPSPONSORED ADR RE|15.07
20150507|960417103|WLKP|39|WESTLAKE CHEM PARTNERS LP COM |21.34
20150507|960878106|WLB|62|WESTMORELAND COAL CO|28.40
20150507|960908309|WPRT|27982|WESTPORT INNOVATIONS INC NEW O|5.25
20150507|96111A101|WMTN|58|WESTMOUNTAIN GOLD INC COM|0.14
20150507|961214301|WBK|12178|WESTPAC BANKING ADS 1 ORD SH|27.03
20150507|96208T104|WEX|78|WEX INC COM STK (DE)|115.26
20150507|962149100|WEYS|80|WEYCO GROUP INC|28.97
20150507|962166872|WYPRA|7|WEYERHAEUSER COMP PREF CONV SE|52.98
20150507|962257408|WARFY|10836|WHARF HOLDINGS LTD ORD UNSPONS|14.67
20150507|963271200|WHLKY|74|Wheelock & Co Ltd Hkd .50 Ord |56.76
20150507|963320106|WHR|214|WHIRLPOOL CORPORATION|178.84
20150507|966084204|WSR|328|WHITESTONE REIT COM SHS BEN IN|14.04
20150507|966244105|WWAV|605|WHITEWAVE FOODS CO COM(DE)|43.25
20150507|966387102|WLL|107|WHITING PETROLEUM CORP|36.41
20150507|966388100|WHZ|4436|WHITING USA TR II TR UNIT (DE)|4.91
20150507|966389108|WHXT|5134|WHITING USA TRUST I UNITS OF B|0.10
20150507|966837106|WFM|13513|WHOLE FOODS MKT INC|47.72
20150507|967662107|WBRBY|1740|WIENERBERGER BAUST AKTIENG ADR|3.29
20150507|967668203|WFWL|2481|Wifi Wireless, Inc. New Common|0.03
20150507|968102103|WLDVF|22811|Wildcat Silver Corporation Ord|0.32
20150507|968223206|JWA|225|WILEY(JOHN)& SONS INC CL A|57.29
20150507|969203108|WG|355|WILLBROS GROUP INC (DE)|2.57
20150507|96925P104|WIMHY|21628|William Hill Plc Unsponsored A|22.41
20150507|969457100|WMB|1951|WILLIAMS COMPANIES|49.44
20150507|96949L105|WPZ|3231|WILLIAMS PARTNERS LP COM UIT L|47.72
20150507|969490101|CWEI|114|WILLIAMS CLAYTON ENERGY INC|47.67
20150507|969904101|WSM|10|WILLIAMS-SONOMA INC|75.56
20150507|971433107|WLMIY|328|Wilmar International Ltd Unspo|23.96
20150507|97186T108|WIBC|100|WILSHIRE BANCORP INC|10.65
20150507|97382A200|WIN|50862|WINDSTREAM HOLDINGS ,INC|10.28
20150507|97382J102|WSTI|18034|WINDSTREAM TECHNOLOGIES INC|0.06
20150507|974250102|WINA|50|WINMARK CORPORATION|90.31
20150507|974637100|WGO|846|WINNEBAGO INDS INC|20.58
20150507|976391300|FUR|354|WINTHROP REALTY TRUST SHS BENE|16.40
20150507|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.33
20150507|97650W108|WTFC|246|WINTRUST FINL CORP|49.08
20150507|97651M109|WIT|13803|WIPRO LIMITED ADS (1 EQTY SHS)|11.47
20150507|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.27
20150507|976657106|WEC|6679|WISCONSIN ENERGY CORP|47.65
20150507|97717P104|WETF|8527|WISDOMTREE INVESTMENTS, INC.|19.19
20150507|97717U103|WOFA|32050|WISDOM HOMES AMER INC COM (NV)|0.07
20150507|97717W133|CEW|506|WISDOMTREE EMERGING CURRENCY S|18.72
20150507|97717W166|ICN|100|WISDOMTREE INDIAN RUPEE STRATE|20.98
20150507|97717W182|CYB|2245|WISDOMTREE CHINESE YUAN STRATE|25.60
20150507|97717W240|BZF|4421|WISDOMTREE BRAZILIAN REAL STRA|15.38
20150507|97717W281|DGS|5839|WISDOMTREE EMERGING MARKETS SM|46.26
20150507|97717W315|DEM|141|WISDOMTREE EMERG MKTS EQUITY I|47.38
20150507|97717W323|DGRE|4160|WISDOMTREE TR EMERGING MARKETS|25.01
20150507|97717W331|DRW|60356|WISDOMTREE GLOBAL EX-US REAL E|30.58
20150507|97717W364|AGND|31571|WISDOMTREE TR BARCLAYS US AGGR|45.50
20150507|97717W372|DXKW|684|WISDOMTREE KOREA HEDGED EQUITY|22.77
20150507|97717W422|EPI|2548|WISDOMTREE TR INDIA EARNINGS F|21.21
20150507|97717W463|DXJF|54785|WISDOMTREE TR JAPAN HEDGED FIN|27.87
20150507|97717W471|USDU|2306|WISDOMTREE BLOOMBERG U.S. DOLL|27.62
20150507|97717W505|DON|2430|WISDOMTREE TR MIDCAP DIVID FD |84.36
20150507|97717W521|DXJS|9722|WISDOMTREE TR JAPAN SMALLCAP H|33.94
20150507|97717W547|EZY|1293|WISDOMTREE LARGECAP VALUE FUND|65.77
20150507|97717W562|EES|21|WISDOMTREE TR SMALLCAP EARNING|83.72
20150507|97717W588|EPS|56|WISDOMTREE TR EARNINGS 500 FUN|72.25
20150507|97717W604|DES|3700|WISDOMTREE TR SMALLCAP DIVID F|70.07
20150507|97717W703|DWM|40510|WISDOMTREE TRUST DEFA FD|53.60
20150507|97717W760|DLS|16685|WISDOMTREE TR INTL SMALL CAP D|62.09
20150507|97717W778|DIM|15600|WISDOMTREE TR INTL MIDCAP DIVI|61.09
20150507|97717W786|DOO|10812|WISDOMTREE TR INTL DIVID EX FI|45.78
20150507|97717W794|DOL|10892|WISDOMTREE TR INTL LARGECAP DI|50.53
20150507|97717W802|DTH|8329|WISDOMTREE|44.94
20150507|97717W810|AUSE|79|WISDOMTREE AUSTRALIA DIVIDEND |54.93
20150507|97717W828|AXJL|61857|WISDOMTREE ASIA PACIFIC EX- JA|70.12
20150507|97717W836|DFJ|155|WISDOMTREE TR JAPAN SMALLCAP D|54.59
20150507|97717W851|DXJ|29501|WISDOMTREE TRUST JAPAN HEDGED |56.38
20150507|97717W869|DFE|82920|WISDOMTREE TR EUROPE SMALLCAP |58.98
20150507|97717W877|DEW|20305|WISDOMTREE GLOBAL EQUITY INCOM|46.32
20150507|97717X305|GULF|3003|WISDOM TREE MIDDLE EAST DIVIDE|20.83
20150507|97717X503|DXJH|100|WISDOMTREE TR|30.41
20150507|97717X578|XSOE|200|WISDOMTREE TR EMERGING MKTS EX|26.18
20150507|97717X586|JHDG|77061|WISDOMTREE TR JAPAN HEDGED DIV|25.29
20150507|97717X594|IHDG|79152|WISDOMTREE TR INTL HEDGED DIVI|27.22
20150507|97717X610|EUDG|8477|WISDOMTREE TR EUROPE DIVID GRO|24.12
20150507|97717X669|DGRW|28055|WISDOMTREE TR US DIVID GROWTH |31.45
20150507|97717X693|CRDT|202|WISDOMTREE TR STRATEGIC CORPOR|74.52
20150507|97717X701|HEDJ|18879|WISDOMTREE EUROPE HEDGED EQUIT|63.58
20150507|97717X719|CHXF|190|WISDOMTREE TR CHINA DIVIDEND E|61.28
20150507|97751C100|WIZD|741|WIZARD WORLD, INC. COMMON STOC|0.80
20150507|977868306|WOSYY|7907|WOLSELEY PLC SPONSORED ADR (JE|5.86
20150507|977874205|WTKWY|1164|WOLTERS KLUWER NV SPONS ADR|31.66
20150507|977880103|WBKC|49|WOLVERINE BANCORP INC COM|25.25
20150507|978097103|WWW|353|WOLVERINE WORLD WIDE|30.05
20150507|980228308|WOPEY|242|WOODSIDE PETE LTD SPONS ADR|28.41
20150507|980745103|WWD|188|WOODWARD INC COM|47.39
20150507|98088R505|WLWHY|261|WOOLWORTHS HOLDINGS LTD SPONSO|7.39
20150507|98105T104|WF|64|WOORI BK ADR|30.54
20150507|98138H101|WDAY|18089|WORKDAY INC COM STK CL A (DE) |90.48
20150507|98138J107|WKHS|1357|WORKHORSE GROUP INC|0.33
20150507|98139A105|WK|337|WORKIVA INC COM CL A (CA)|14.49
20150507|981419104|WRLD|2649|WORLD ACCEPTANCE CORP (DEL)|92.42
20150507|98156Q108|WWE|1288|WORLD WRESTLING ENTERTAINMENT |13.44
20150507|98159G107|WPT|2704|WORLD POINT TERMINALS, LP UIT |18.31
20150507|98161E108|WOGI|30598|WORLD OIL GROUP INC COM|.
20150507|98161Q101|WYGPY|12287|Worley Parsons Ltd Unsponsored|8.21
20150507|981811102|WOR|72|WORTHINGTON IND'S, INC|26.61
20150507|98212D208|WWIO|20031066|WOWIO INC COMMON STOCK|.
20150507|98212L101|WOWO|100|WOWO LTD SPONSORED ADR (CYM)|8.22
20150507|98235T107|WMGI|3068|WRIGHT MEDICAL GROUP INC|24.97
20150507|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.51
20150507|98310W108|WYN|407|WYNDHAM WORLDWIDE CORP COM|85.11
20150507|98313R106|WYNMY|18|WYNN MACAU LIMITED UNSPONSORED|20.85
20150507|983134107|WYNN|4084|WYNN RESORTS LTD|113.69
20150507|98372A309|XGTI|44701|XG TECHNOLOGY, INC COMMON STOC|0.36
20150507|983772104|XOXO|341|XO GROUP INC COM STK (DE)|16.37
20150507|983793100|XPO|15|XPO LOGISTICS, INC COM (NEW)|48.15
20150507|98389B100|XEL|9345|XCEL ENERGY INC|33.51
20150507|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150507|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150507|983919101|XLNX|6883|XILINX INC|43.17
20150507|98400J108|XCRA|77|XCERRA CORP COM STK (MA)|9.52
20150507|98400L103|XCLL|3363|XCELMOBILITY INC COM STK (NV) |0.02
20150507|98401F105|XNCR|101|XENCOR INC COMMON STOCK|13.96
20150507|98410X105|XBKS|5500|XENITH BANKSHARES INC , COMMON|6.06
20150507|98411C100|XNPT|1844|XENOPORT, INC.|6.01
20150507|984117101|XNNH|501|XENONICS HOLDINGS INC|0.24
20150507|984121103|XRX|15160|XEROX CORP;COM USD1|11.38
20150507|98416J118|XRM|178|XERIUM TECHNOLOGIES, INC. (NEW|17.27
20150507|98417P105|XIN|189|XINYUAN REAL ESTATE CO., LTD A|3.30
20150507|98419J107|XOMA|67300|XOMA LTD. COM STK (DELAWARE)|3.23
20150507|98419M100|XYL|1031|XYLEM INC COM STK|36.53
20150507|98419Q101|XOOM|42252|XOOM CORP COM|18.36
20150507|98420N105|XENE|918|XENON PHARMACEUTICALS INC COMM|13.68
20150507|98426T106|YY|512575|YY INC|66.61
20150507|984305102|YDKN|6|YADKIN FINL CORP COM STK (NC) |19.65
20150507|98433V102|YAHOY|32955|Yahoo Japan Corp Unsponsored A|8.21
20150507|984332106|YHOO|496|YAHOO INC|41.66
20150507|98462Y100|AUY|3054|YAMANA GOLD INC|3.69
20150507|98463V105|YATRY|650|Yamato Holdings Co Ltd Unspons|21.40
20150507|984747204|YOOIF|4550|YANGAROO INC NEW COMMON STOCK |0.16
20150507|984846105|YZC|22|YANZHOU COAL MNG CO LTD ADS RE|9.25
20150507|985087105|YASKY|493|YASKAWA ELECTRIC CORP UNSPONSO|27.14
20150507|985817105|YELP|5320|YELP INC CL A COM STK (DE)|38.22
20150507|98584B103|YGE|100|YINGLI GREEN ENERGY HOLDING CO|1.80
20150507|98584L101|YINGY|150|YING GASES GROUP CO., LTD. UNS|8.14
20150507|98600P201|YDLE|357|YODLEE INC COMMON STOCK|13.06
20150507|986008100|YOKEY|350|YOKOGAWA ELECTRIC CORP UNSPONS|23.39
20150507|987184108|YORW|34|YORK WATER COMPANY (THE)|23.74
20150507|98741R207|YOD|1012|YOU ON DEMAND HOLDINGS, INC.|2.14
20150507|98872B104|YUME|87|YUME INC COM|5.09
20150507|98872E108|YUMA|3978|YUMA ENERGY INC COM STK (DE)|0.96
20150507|98872E207|YUMAPRA|1482|YUMA ENERGY INC 9.25% SER A CU|20.24
20150507|98876R303|ZBB|2079|ZBB ENERGY CORP COM STK NEW (W|0.85
20150507|98885E103|ZFGN|133|ZAFGEN INC COM STK (DE)|32.71
20150507|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|10.18
20150507|988924205|ZTHO|500|Z TRIM HLDGS Z TRIM HLDGS INC |0.27
20150507|98919T407|ZAZA|8207|ZAZA ENERGY CORP COM NEW|1.41
20150507|98919V105|ZAYO|110|ZAYO GROUP HLDGS INC COM STK (|27.61
20150507|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.29
20150507|98933Q108|ZLTQ|142|ZELTIQ AESTHETICS INC COM|29.30
20150507|98936J101|ZEN|1137|ZENDESK INC COM|21.93
20150507|98944B108|ZEP|126|ZEP INC COM STK (DE)|19.89
20150507|98950P884|ZHNE|432|ZHONE TECH INC COM STK (DE)|1.88
20150507|98954L103|ZPIN|249|ZHAOPIN LIMITED SPONSORED ADR |15.46
20150507|98954M101|Z|10452|ZILLOW GROUP INC CLASS A (WA) |91.44
20150507|98956P102|ZMH|32|ZIMMER HLDGS INC;COM USD0.01|110.10
20150507|989701107|ZION|1308|ZIONS BANCORP|28.78
20150507|989701115|ZIONW|778|ZIONS BANCORPORATION WTS (UT) |4.30
20150507|989701818|ZBK|147|ZIONS BANCORP 6.95% SUB NT DUE|28.03
20150507|989701834|ZBPRH|300|ZIONS BANCORPORATION DEP SHS R|23.96
20150507|989701859|ZBPRG|302|ZIONS BANCORPORATION DEP SHS R|26.13
20150507|989701867|ZBPRF|407|ZIONS BANCORP DEP SHS REPSTG 1|28.08
20150507|98973P101|ZIOP|28540|ZIOPHARM ONCOLOGY, INC.|9.53
20150507|98974P100|ZIXI|229|ZIX CORPORATION|4.31
20150507|98978L105|ZGNX|33603|ZOGENIX INC COM|1.39
20150507|98978N101|ZIVO|29027|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150507|98979G105|ZSPH|951|ZS PHARMA INC COMS TK (DE)|43.86
20150507|98979H103|ZSAN|101|ZOSANO PHARMA CORP|9.01
20150507|98979J109|ZOES|32887|ZOES KITCHEN INC COM STK (DE) |31.77
20150507|989817101|ZUMZ|233|ZUMIEZ INC COM|31.42
20150507|98982X202|ZA|8339|ZUOAN FASHION LTD SPON ADR REP|2.83
20150507|989825104|ZURVY|7589|ZURICH INSURANCE GRP LTD SPONS|31.54
20150507|989837208|ZTR|1846|ZWEIG TOTAL RETURN FUND NEW|13.49
20150507|98986M103|ZYXI|1037|ZYNEX, INC. COMMON STOCK (NV) |0.21
20150507|98986T108|ZNGA|729|ZYNGA INC CLASS A|2.61
20150508|B38564108|EURN|343|EURONAV NV ANTWERPEN (BELGIUM)|13.18
20150508|D1668R123|DDAIF|836|DAIMLER AG|96.00
20150508|D18190898|DB|7551|DEUTSCHE BANK AG NAMEN AKT (DE|32.05
20150508|G00349103|ABY|4675|ABENGOA YIELD PLC ORD SHS (GBR|34.17
20150508|G0114P100|AMLZF|2100|AFRICAN MINERALS LIMITED ORDIN|.
20150508|G0129K104|AYR|150|AIRCASTLE LIMITED COM|24.88
20150508|G0176J109|ALLE|524|ALLEGION PUB LTD CO (IRL)|61.49
20150508|G01767105|ALKS|1873|ALKERMES PLC ORDINARY SHS (IRE|56.73
20150508|G02602103|DOX|81|AMDOCS LTD ORD|53.61
20150508|G0335L102|ANFI|21768|AMIRA NATURE FOODS LTD ORD SHS|10.04
20150508|G037AX101|AMBA|992|AMBARELLA, INC ORD SHS|73.28
20150508|G0408V102|AON|862|AON PLC ORD SHS CL A NEW (UK) |97.91
20150508|G0450A105|ACGL|83|ARCH CAPITAL GROUP LTD|62.44
20150508|G0450A204|ARHPRC|75|ARCH CAPITAL GROUP LTD. 6.75% |26.35
20150508|G0464B107|AGII|86|ARGO GROUP INTERNATIONAL HOLDI|50.41
20150508|G04897107|AAPC|1913|ATLANTIC ALLIANCE PARTNERSHIP |10.18
20150508|G05011138|ARWAU|15209|AROWANA INC UNIT I SHS & 1 RT |10.05
20150508|G0535E106|APWC|736|ASIA PACIFIC WIRE & CABLE CORP|2.38
20150508|G05384105|AHL|146|ASPEN INSURANCE HOLDINGS LTD O|46.80
20150508|G05384139|AHLPRA|177|ASPEN INSURANCE HLDGS LTD PERF|26.06
20150508|G05384147|AHLPRB|564|ASPEN INSURANCE HOLDINGS LIMIT|26.32
20150508|G0585R106|AGO|1830|ASSURED GUARNATY LTD|26.11
20150508|G06207115|AFH|425|ATLAS FINANCIAL HOLDINGS INC. |18.97
20150508|G0692U109|AXS|51|AXIS CAPITAL HOLDINGS LTD|54.04
20150508|G0692U117|AXSPRD|1913|AXIS CAPITAL HLDGS LTD PFD SR |24.52
20150508|G0692U307|AXSPRC|181|AXIS CAPITAL HOLDINGS LIMITED |26.11
20150508|G07021101|HELI|716|CHC GROUP LTD ORDINARY SHARES |1.40
20150508|G0750C108|AXTA|50|AXALTA COATING SYS LTD COM SHS|32.20
20150508|G10082140|EXXI|90116|ENERGY XXI LTD COM SHS|3.86
20150508|G1151C101|ACN|158|ACCENTURE PLC CL-A ORDINARY SH|94.49
20150508|G1190F107|BCRH|5|BLUE CAP REINS HLDGS LTD COM S|18.00
20150508|G16252101|BIP|55|BROOKFIELD INFRASTRUCTURE PART|44.74
20150508|G16258108|BEP|98|BROOKFIELD RENEWABLE ENERGY PA|31.52
20150508|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|110.00
20150508|G20045202|CETV|4043|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20150508|G2029P100|CNLMU|723|CB PHARMA ACQUISITION CORP UNI|10.48
20150508|G2519Y108|BAP|6941|CREDICORP LTD (COMM $5.00 PAR)|153.16
20150508|G2615J104|CADT|1896|DT ASIA INVESTMENTS LIMITED OR|9.06
20150508|G2615J120|CADTU|1901|DT ASIA INVESTMENTS LIMITED UN|9.98
20150508|G27010100|DHRM|3064|DEHAIER MEDICAL SYS LTD COM ST|2.75
20150508|G27823106|DLPH|127897|DELPHI AUTOMOTIVE PLC|83.85
20150508|G29183103|ETN|136|EATON CORP PLC (IRL)|71.25
20150508|G30401106|ENDP|536|ENDO INTL PLC ORD SHS (IRL)|86.33
20150508|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|146.57
20150508|G3157S106|ESV|3938|ENSCO INTERNATIONAL PLC,LONDON|25.52
20150508|G3164Q101|CJES|106092|C&J ENERGY SVCS LTD|16.00
20150508|G3198U102|ESNT|162|ESSENT GROUP LTD COM SHS (BMU)|25.16
20150508|G3223R108|RE|2734|EVEREST RE GP LTD(BERM)HLDG CO|180.38
20150508|G32335104|EDSFF|570|EXCEED COMPANY LTD ORD SHS|1.57
20150508|G3323L100|FN|389|FABRINET ORD SHS (CYM)|18.74
20150508|G35569105|FLTX|656|FLEETMATICS GROUP PLC (IRELAND|41.71
20150508|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|36.79
20150508|G3682E127|FRO|84118|FRONTLINE LTD|2.36
20150508|G3704F102|FFHL|372|FUWEI FILMS (HOLDINGS) CO., LT|0.84
20150508|G37585109|GLOG|67800|GASLOG LTD COMMON SHS (BERMUDA|21.66
20150508|G3788M114|EROS|35|EROS INTL PLC ORD SHS (IMN)|16.85
20150508|G3922B107|G|287|GENPACT LIMITED|22.57
20150508|G39300101|GSOL|8|GLOBAL SOURCES LTD|5.49
20150508|G39319101|GBLI|21|GLOBAL INDEMNITY PLC COM STK (|27.76
20150508|G39637106|GOGL|38521|GOLDEN OCEAN GROUP LTD NEW SHS|4.47
20150508|G4388N106|HELE|43|HELEN OF TROY LTD-NEW-BERMUDA |88.86
20150508|G4412G101|HLF|15368|HERBALIFE LTD|47.80
20150508|G4481U106|HIHO|33|HIGHWAY HOLDINGS LTD|3.33
20150508|G45667105|HOLI|372|HOLLYSYS AUTOMATION TECHNOLOGI|22.24
20150508|G4617B105|HZNP|2178|HORIZON PHARMA PLC ORD SHS (IR|29.39
20150508|G4705A100|ICLR|363|ICON PLC ADR|65.47
20150508|G47791101|IR|1209|INGERSOLL-RAND PLC ORD SHS (IR|67.14
20150508|G4863A108|IGT|52675|INTERNATIONAL GAME TECHNOLOGY |21.19
20150508|G48833100|WFT|2335|WEATHERFORD INT'L PLC (IRELAND|14.10
20150508|G4895B116|IMMA|9013|INTERACTIVE MULTI-MEDIA AUCTIO|0.24
20150508|G491BT108|IVZ|1840|INVESCO LTD (NEW)|41.01
20150508|G50871105|JAZZ|717|JAZZ PHARMACEUTICALS PLC COM S|176.95
20150508|G5138L100|JST|723|JINPAN INT'L LTD(COMMON)|4.54
20150508|G5258J109|KING|165655|KING DIGITAL ENTMT PLC ORD SHS|15.61
20150508|G5307C105|KFX|234891|KOFAX LIMITED COM STK|10.99
20150508|G54050102|LAZ|9179|LAZARD LTD|54.80
20150508|G5480U120|LBTYK|47462|LIBERTY GLOBAL PLC SHS CL C (U|50.30
20150508|G57279104|LXFT|35|LUXOFT HLDG INC ORD SHS|51.68
20150508|G5753U112|MHLD|7398|MAIDEN HOLDINGS LTD COM STK (B|14.18
20150508|G5784H106|MANU|11496|MANCHESTER UTD PLC NEW|15.20
20150508|G5785G107|MNK|2048|MALLINCKRODT PUB LTD CO SHS (I|119.06
20150508|G5960L103|MDT|464|MEDTRONIC PLC ORD SHS (IRL)|74.60
20150508|G6S01W108|PGN|7287|PARAGON OFFSHORE PLC (GBR)|1.62
20150508|G60754101|KORS|2739|MICHAEL KORS HLDGS LTD ORD SHS|62.42
20150508|G62185106|MRH|1879|MONTPELIER RE HOLDINGS LTD|38.39
20150508|G6359F103|NBR|5536|NABORS INDS LTD (NEW) BERMUDA |15.68
20150508|G65431101|NE|1764|NOBLE CORP PLC ORD SHS (UK)|16.41
20150508|G65773106|NAT|11717|NORDIC AMERICAN TANKERS LTD SH|11.34
20150508|G6583A102|NORD|284|NORD ANGLIA EDUCATION INC ORD |25.67
20150508|G6613P202|NADL|27472|NORTH ATLANTIC DRILLING LTD CO|1.46
20150508|G6648D109|HLSSF|585|HOME LN SERVICING SOLUTIONS LT|0.68
20150508|G6852T105|PRE|360|PARTNERRE LTD|128.59
20150508|G6855A103|OXFD|3|OXFORD IMMUNOTEC GLOBAL PLC|12.11
20150508|G7S00T104|PNR|1405|PENTAIR PLC|61.95
20150508|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.10
20150508|G7234P100|LENS|775|PRESBIA PLC ORD SHS (IRL)|8.68
20150508|G72457107|PRSG|11|PRIMUS GUARANTY LTD|0.23
20150508|G72800108|PRTA|784|PROTHENA CORP PLC SHS (IRL)|31.12
20150508|G73268107|QTNT|154|QUOTIENT LIMITED ORDINARY SHAR|14.79
20150508|G7495T106|EBODF|253|RENEWABLE ENERGY TRADE BOARD C|2.65
20150508|G7496G103|RNR|65|RENAISSANCERE HOLDINGS LTD|103.68
20150508|G7498P119|RNRPRE|1325|RENAISSANCERE HOLDGINGS LTD 5.|24.18
20150508|G7498P309|RNRPRC|148|RENAISSANCERE HLDGS LTD 6.08% |25.20
20150508|G7665A101|RDC|104449|ROWAN COMPANIES INC (UK)|22.26
20150508|G7945E105|SDRL|83143|SEADRILL LIMITED (BERMUDA)|13.37
20150508|G7945M107|STX|1186|SEAGATE TECH PLC (IRL)|56.43
20150508|G80751103|SGOC|5986|SGOCO TECHNOLOGY LTD ORD SHS (|0.50
20150508|G81075106|SFL|15749|SHIP FINANCE INTERNATIONAL LTD|15.42
20150508|G81276100|SIG|1153|SIGNET JEWELERS LTD COM SHS|136.35
20150508|G87210103|UTIW|185|UTI WORLDWIDE INC|9.43
20150508|G87264118|TGLSW|525|TECNOGLASS INC WARRANT EXP 12/|3.80
20150508|G8766E109|TGH|1242|TEXTAINER GROUP HOLDINGS LTD (|29.42
20150508|G8807B106|TBPH|178|THERAVANCE BIOPHARMA INC ORD S|15.27
20150508|G8827U100|TPRE|140|THIRD PT REINSURANCE LTD COM S|13.96
20150508|G89982113|TAT|140|TRANSATLANTIC PETROLEUM LTD OR|5.81
20150508|G9019D104|TVPT|14321|TRAVELPORT WORLDWIDE LTD COM S|15.36
20150508|G9108L124|TNPPRB|414|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150508|G9108L140|TNPPRD|72274|TSAKOS ENERGY NAVIGATION LTD P|24.34
20150508|G91442106|TYC|385|TYCO INTL PLC COM SHS (IRL)|39.58
20150508|G9310A114|UTSI|53|UTSTARCOM HOLDINGS CORP ORD SH|1.83
20150508|G9319H102|VR|13|VALIDUS HOLDINGS, LTD|42.16
20150508|G93205113|VTG|34818|VANTAGE DRILLING COMPANY ORD S|0.41
20150508|G9363W104|VIEWF|522|VIEWTRAN GROUP INC, ORD SHS|1.26
20150508|G9456A100|GLNG|39|GOLAR LNG LTD (BERMUDA)|46.76
20150508|G97822103|PRGO|6|PERRIGO COMPANY PLC (IRL)|191.00
20150508|G9829R103|XTGRF|1614|XTRA-GOLD RESOURCES CORP COM S|0.18
20150508|G98290102|XL|132|XL GROUP PLC ORDINARY SHS (IRE|36.70
20150508|H01531104|AWH|5645|ALLIED WORLD ASSURANCE COMP HL|41.92
20150508|H03579101|EARS|1131|AURIS MED HLDG AG COM|5.75
20150508|H2906T109|GRMN|179|GARMIN LTD COM STK (CH)|45.41
20150508|H42097107|UBS|72343|UBS GROUP AG ORD SHS (CHE)|21.30
20150508|H84689100|TCPI|16|TCP INTERNATIONAL HLDGS LTD CO|3.77
20150508|H84989104|TEL|66|TE CONNECTIVITY LTD|68.35
20150508|H8817H100|RIG|15084|TRANSOCEAN LTD (SWITZERLAND)|18.31
20150508|H89231338|OUBSF|573|USB AG (NEW)|21.20
20150508|L00849106|AGRO|419|ADECOAGRO S A COM SHS (LUX)|9.75
20150508|L0175J104|ASPS|9120|ALTISOURCE PORTFOLIO SOLUTIONS|29.92
20150508|L0427L105|ATTO|89|ATENTO S A ORD SHS (LUX)|12.80
20150508|L44385109|GLOB|41|GLOBANT S A COM SHS (LUX)|21.35
20150508|L5140P101|I|12056|INTELSAT S A COM (LUX)|12.22
20150508|L7257P106|PACD|94|PACIFIC DRILLING S.A.LUXEMBOUR|4.30
20150508|M0854Q105|ALLT|3637|ALLOT COMMUNICATIONS LTD ORD S|7.63
20150508|M15332121|ATTU|2|ATTUNITY LTD. NEW ORDINARY SHA|11.74
20150508|M15342104|AUDC|415|AUDIOCODES LTD|4.18
20150508|M20115180|BOSC|3729|BOS BETTER ONLINE SOLUTIONS LT|2.58
20150508|M20598104|CSTE|46|CAESARSTONE SDOT-YAM LTD ORD S|60.67
20150508|M20791105|CAMT|100|CAMTEK LTD.|3.35
20150508|M22465104|CHKP|1260|CHECK POINT SOFTWR TECHNLS LTD|85.01
20150508|M25722105|CGEN|465|COMPUGEN LTD|6.54
20150508|M2682V108|CYBR|20827|CYBERARK SOFTWARE LTD. ORDINAR|61.47
20150508|M26895108|CYRN|4087|CYREN LTD|2.95
20150508|M37576101|EVSNF|2685|ELBIT VISION SYSTEMS LTD|0.19
20150508|M3760D101|ESLT|283|ELBIT SYSTEMS LTD|77.35
20150508|M37605116|EMITF|616|ELBIT IMAGING LTD. ORD SHS|1.38
20150508|M40184109|ELTK|239|ELTEK LTD|1.03
20150508|M4119S104|EVGN|1586|EVOGENE LTD ORD SHRS ORD SHARE|9.67
20150508|M4146Y108|EZCH|253|EZCHIP SEMICONDUCTOR LIMITED O|19.49
20150508|M47238106|GLMD|668|GALMED PHARMACEUTICALS LTD. SH|9.29
20150508|M4793C102|GZT|500|GAZIT GLOBE LTD ORD SHS (ISR) |12.50
20150508|M51363113|MLNX|379|MELLANOX TECHNOLOGIES, LTD ORD|47.50
20150508|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.54
20150508|M5920A109|ICL|1448|ISRAEL CHEMICALS LTD (ISRAEL) |6.98
20150508|M6158M104|ITRN|45|ITURAN LOCATION & CONTROL LTD |23.18
20150508|M6240T109|KMDA|132|KAMADA LTD ORD SHS (ISR)|4.36
20150508|M6778Q121|LMNS|437|LUMENIS LTD CL B ORD SHS (ISR)|11.02
20150508|M6786D104|MAGS|382|MAGAL SECURITY SYSTEMS LTD-ORD|4.89
20150508|M6787E101|CALL|769|MAGICJACK VOCALTEC LTD ORD SHS|6.96
20150508|M67872107|MCUR|154|MACROCURE LTD SHS (ISR)|9.68
20150508|M68830104|MDWD|1348|MEDIWOUND LTD ORD SHS|5.88
20150508|M69897110|MTLK|2843|METALINK LTD ORD SHS (ISR)|0.95
20150508|M75253100|ORBK|969|ORBOTECH LTD|17.87
20150508|M78673106|PERI|101|PERION NETWORK LTD ORD SHS (IS|3.71
20150508|M81863116|RADA|60787|RADA ELECTRONICS INDUSTRIES LT|2.45
20150508|M81873107|RDWR|122|RADWARE LTD|22.76
20150508|M82183126|ROSG|65636|ROSETTA GENOMICS LTD ORD SHS N|3.53
20150508|M82382207|SCIXF|4353|SCAILEX CORP LTD ORD SHS NEW (|0.08
20150508|M84116108|SILC|268|SILICOM LTD|35.96
20150508|M85548101|SSYS|625|STRATASYS LTD ORD SHS (ISRAEL)|34.97
20150508|M87245102|ELOS|144|SYNERON MEDICAL LTD ORD SHARES|12.45
20150508|M87915274|TSEM|8258|TOWER SEMICONDUCTOR LTD ORD SH|15.46
20150508|M9068E105|SODA|181991|SODASTREAM INTERNATIONAL LTD|20.62
20150508|M96883109|VBLT|133|VASCULAR BIOGENICS LTD ORD SHS|3.66
20150508|N00985106|AER|2107|AERCAP HOLDINGS NV ORD SHS|48.35
20150508|N07059210|ASML|22140|ASML HOLDING NV NY REG SHS NEW|106.22
20150508|N07831105|AVG|149|AVG TECHNOLOGIES N V ORD SHS (|23.70
20150508|N20947102|CNV|712|CNOVA N.V. ORDINARY SHARES|5.64
20150508|N31738102|FCAU|144107|FIAT CHRYSLER AUTOMOBILES N V |14.83
20150508|N33462107|FI|13|FRANKS INTERNATIONAL N.V. COM |20.74
20150508|N51488117|MBLY|2252|MOBILEYE N.V. ORD SHS (NLD)|44.98
20150508|N53745100|LYB|7924|LYONDELLBASELL IND NV ORD SHS |101.79
20150508|N59465109|MYL|1004785|MYLAN N V SHS EURO|70.39
20150508|N6596X109|NXPI|18419|NXP SEMICONDUCTORS N V|100.74
20150508|N6748L102|OFIX|19|ORTHOFIX INTL N V|31.94
20150508|N72482107|QGEN|3561|QIAGEN NV|24.30
20150508|N7716A151|SPNS|7261|SAPIENS INTL CORP NV NEW|8.58
20150508|N87237108|TRNX|24|TORNIER N V SHARES (NLD)|24.71
20150508|N90064101|QURE|141|UNIQURE N V ORD SHS (NLD)|28.33
20150508|N97284108|YNDX|799|YANDEX N V CL A ORD SHS (NLD) |19.15
20150508|P16994132|BLX|432|BANCO LATINOAMERICANO DE COMER|32.07
20150508|P31076105|CPA|35869|COPA HOLDINGS, S.A. CL A COM (|92.94
20150508|P3311R192|CRESW|318980|CRESUD S.A.C.I.F. YA WTS ON SH|.
20150508|P8696W104|SVA|4002|SINOVAC BIOTECH LTD|4.98
20150508|P8744Y102|STNR|55|STEINER LEISURE LTD|47.60
20150508|Q56767108|MMSDF|50|MACARTHUR MINERALS LTD ORDINAR|0.04
20150508|Q9235V101|TROX|453|TRONOX LTD ORD SHS CL A (AUS) |19.31
20150508|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.74
20150508|V5633W109|MMYT|250|MAKEMYTRIP LIMITED ORDINDARY S|21.93
20150508|V7780T103|RCL|4924|ROYAL CARIBBEAN CRUISES LTD|68.69
20150508|Y0207T100|ASC|90597|ARDMORE SHIPPING CORP COM MARS|12.40
20150508|Y0486S104|AVGO|22664|AVAGO TECH LTD ORD SHS (SG)|122.48
20150508|Y0553W103|BALT|22|BALTIC TRADING LIMITED COMMON |1.38
20150508|Y09675102|TEU|3599|BOX SHIPS INCORPORATED SHS (MA|0.91
20150508|Y11082107|CPLP|7857|CAPITAL PRODUCT PARTNERS L P (|8.35
20150508|Y1771G110|CMREPRB|665|COSTAMARE INC PER PFD STK SER |22.77
20150508|Y1771G128|CMREPRC|950|COSTAMARE INC PERP PFD SER C (|24.36
20150508|Y2065G121|DHT|15123|DHT HOLDING, INC NEW|7.59
20150508|Y2066G104|DSX|677|DIANA SHIPPING INC.|6.69
20150508|Y2106R110|LPG|216|DORIAN LPG LTD COM STK (MHL)|13.68
20150508|Y2187A127|EGLE|13663|EAGLE BULK SHIPPING INC COM ST|9.47
20150508|Y2573F102|FLEX|13|FLEXTRONICS INTL LTD|11.87
20150508|Y26496300|FREE|1989565|FREESEAS INC COM (MHL)|0.03
20150508|Y2687W108|GLOP|40|GASLOG PARTNERS LP UNIT LTD PA|26.01
20150508|Y27183121|GSLPRB|258|GLOBAL SHIP LEASE INC NEW DEPO|23.09
20150508|Y2745C102|GMLP|1740|GOLAR LNG PARTNERS LP COM UIT |28.51
20150508|Y3262R100|HMLP|88|HOEGH LNG PARTNERS LP COM UIT |21.57
20150508|Y46717107|KEN|3466|KENON HLDGS LTD ORD SHS (SGP) |20.74
20150508|Y48125101|KNOP|19212|KNOT OFFSHORE PARTNERS LP COM |21.81
20150508|Y62196103|NM|1219|NAVIOS MARITIME HOLDINGS INC (|3.68
20150508|Y62267102|NMM|79969|NAVIOS MARITIME PARTNERS L.P. |11.64
20150508|Y6366T112|NAO|27726|NORDIC AMERICAN OFFSHORE LTD S|9.35
20150508|Y64354205|ORIG|344|OCEAN RIG UDW INC|7.38
20150508|Y7388L103|SB|938|SAFE BULKERS INC COM STK (MH) |3.50
20150508|Y7388L111|SBPRB|1|SAFE BULKERS, INC 8% CUM REDEE|25.14
20150508|Y7388L129|SBPRC|1787|SAFE BULKERS, INC CUM RED PERP|20.95
20150508|Y7388L137|SBPRD|257|SAFE BULKERS INC PERP PFD SER |20.68
20150508|Y7545W109|SDLP|1150|SEADRILL PARTNERS LLC COM UNIT|15.05
20150508|Y7546A106|SALT|1421|SCORPIO BULKERS INC COM STK (M|2.58
20150508|Y7546A114|SLTB|2850|SCORPIO BULKERS INC 7.50% SR N|22.60
20150508|Y75638109|SSW|687|SEASPAN CORPORATION COM SHS (M|19.78
20150508|Y75638208|SSWPRD|320|SEASPAN CORP CUMULATIVE REDEEM|25.78
20150508|Y8162K121|SBLK|13058|STAR BULK CARRIERS CORP COM ST|3.65
20150508|Y8162K139|SBLKL|848|STAR BULK CARRIERS CORP SR NTS|22.15
20150508|Y81669106|GASS|180|STEALTHGAS INC|6.46
20150508|Y8213L102|SEMI|49|SUNEDISON SEMICONDUCTOR LTD OR|22.87
20150508|Y8564M105|TGP|14707|TEEKAY LNG PARTNERS L.P. COM U|37.88
20150508|Y8564W103|TK|19|TEEKAY CORPORATION (MARSHALL I|47.93
20150508|Y8565J101|TOO|233|TEEKAY OFFSHORE PARTNERS LP CO|22.30
20150508|Y8565J127|TOOPRA|634|TEEKAY OFFSHORE PARTNERS L P 7|22.30
20150508|Y8565J135|TOOPRB|1984|TEEKAY OFFSHORE PARTNERS LP PR|24.28
20150508|Y8897Y149|TOPS|26|TOP SHIPS INC COM STK (MH)|1.04
20150508|Y8977Y100|RIGP|3599|TRANSOCEAN PARTNERS LLC COM UI|14.79
20150508|Y9384M101|VTTI|6121|VTTI ENERGY PARTNERS LP COM UI|24.75
20150508|000307108|AAC|7800|AAC HLDGS INC COM STK (NV)|30.98
20150508|000360206|AAON|84|AAON INC|22.77
20150508|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|8.05
20150508|000957100|ABM|78|ABM INDUSTRIES INC|32.31
20150508|001004100|ADMT|2849|ADM TRONICS UNLIMITED INC|0.19
20150508|00101J106|ADT|82|ADT CORP|37.12
20150508|001031103|AEPI|69|AEP INDUSTRIES INC|52.15
20150508|001055102|AFL|817|AFLAC INC|63.75
20150508|001084102|AGCO|1|AGCO CORP|50.89
20150508|001201102|AGLNY|3138|AGL Energy Ltd Unsponsored ADR|11.58
20150508|001228105|MITT|834|AG MTG INVT TR INC COM STK (MD|18.49
20150508|001228303|MITTPRB|125|AG MORTGAGE INVESTMENT TRUST, |24.47
20150508|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|6.00
20150508|00130H105|AES|642|THE AES CORPORATION|13.54
20150508|001317205|AAGIY|4751|AIA GROUP LTD SPONSORED ADR HO|26.62
20150508|001474105|AJGH|792|AJ GREENTECH HOLDINGS LTD. COM|.
20150508|00162Q585|SGDJ|20432|ALPS ETF TR SPROTT JUNIOR GOLD|26.64
20150508|00162Q635|STXX|3015|ALPS ETF TRSTOXX EUROPE 600 ET|26.43
20150508|00162Q643|SGDM|26952|ALPS ETF SPROTT GOLD MINERS ET|18.00
20150508|00162Q668|EDOG|693|ALPS ETF EMERGING SECTOR DIVI |25.69
20150508|00162Q718|IDOG|14710|ALPS ETF TR INTL SECTOR DIVID |27.82
20150508|00162Q734|HVPW|5931|ALPS US EQTY HIGH VOLATILITY P|23.56
20150508|00162Q783|RIGS|19390|RIVERFRONT STRATEGIC INCOME FD|25.23
20150508|00162Q791|SPXH|524|ALPS ETF TR JANUS VELOCITY VOL|30.51
20150508|00162Q858|SDOG|9493|ALPS SECTOR DIVIDEND DOGS ETF |38.29
20150508|00162Q866|AMLP|1221994|ALPS ETF TR ALERIAN MLP ETF|16.90
20150508|00163U106|AMAG|536|AMAG PHARMACEUTICALS INC COM S|58.00
20150508|00164V103|AMCX|248|AMC NETWORKS INC CLASS A COM|76.75
20150508|00165C104|AMC|12|AMC ENTMT HLDGS INC CL A COM S|29.83
20150508|001744101|AHS|25|AMN HEALTHCARE SERVICES|24.70
20150508|00182C103|ANIP|5000|ANI PHARMACEUTICALS INC|53.10
20150508|00184X105|AOL|3571|AOL INC COMMON STOCK|39.39
20150508|00191R109|AUMA|1702|AR CAPITAL ACQUISITION CORP CO|9.89
20150508|00191R117|AUMAW|200|AR CAPITAL ACQUISITION CORP WA|0.60
20150508|00202F102|AMKBY|1615|A.P. MOLLER-MAERSK A/S UNSPONS|9.99
20150508|00206R102|T|26851|AT&T INC. COM|33.37
20150508|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|19.02
20150508|00212E103|ASXFY|365|ASX Ltd Unsponsored ADR (Austr|32.94
20150508|002121101|ATEN|1045|A10 NETWORKS INC COM STK (DE) |5.20
20150508|00213H105|ARCW|13|ARC GROUP WORLDWIDE INC COM ST|6.28
20150508|00214Q302|ARKG|1916|ARK ETF TR GENOMIC REVOLUTION |22.74
20150508|00214Q401|ARKW|181|ARK ETF TR WEB X.0 ETF (DE)|22.38
20150508|002422301|AVTCQ|19788|AVT INC COMMON STOCK|0.26
20150508|002474104|AZZ|85|AZZ INCORPORATED|47.38
20150508|002535300|AAN|943|AARON'S INC COM STK|34.58
20150508|002567105|ABAX|11814|ABAXIS INC|54.53
20150508|002824100|ABT|769|ABBOTT LABS;COM NPV|46.50
20150508|00287Y109|ABBV|3855|ABBVIE INC COM STK (DE)|64.70
20150508|00289R102|ABGOY|61|Abengoa Sa Unsponsored ADR (Sp|1.69
20150508|002896207|ANF|50072|ABERCROMBIE & FITCH CO CL-A|22.18
20150508|00300A104|ABDNY|4490|ABERDEEN ASSET MGMT PLC UNSPON|13.69
20150508|003009107|FAX|10002|ABERDEEN ASIA-PACIFIC INCOME F|5.48
20150508|00301T102|ETF|188|ABERDEEN EMERGING MKTS SMALLER|12.99
20150508|003244100|SGF|229|ABERDEEN SINGAPORE FD INC SHS |11.80
20150508|003654100|ABMD|192|ABIOMED INC|69.72
20150508|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.25
20150508|003830106|AXAS|38631|ABRAXAS PETROLEUM CORP.|3.24
20150508|003881307|ACTG|860|ACACIA RESEARCH CORP AR ACIACI|10.23
20150508|00400H108|ABHD|33457|ABTECH HLDGS INC COM STK (NV) |0.10
20150508|00400R106|WBIA|23797|WBI SMID TACTICAL GROWTH SHARE|25.16
20150508|00400R205|WBIB|5988|WBI SMID TACTICAL VALUE SHARES|24.66
20150508|00400R304|WBIC|39536|WBI SMID TACTICAL YIELD SHARES|23.91
20150508|00400R403|WBID|2648|WBI SMID TACTICAL SELECT SHARE|24.29
20150508|00400R502|WBIE|9023|WBI LARGE CAP TACTICAL GROWTH |25.95
20150508|00400R601|WBIF|28655|WBI SHARES LARGE CAP TACTICAL |24.49
20150508|00400R700|WBIG|12426|WBI SHARES LARGE CAP TACTICAL |24.60
20150508|00400R809|WBIL|24253|WBI SHARES LARGE CAP TACTICAL |24.16
20150508|00400R874|WBII|6370|WBI TACTICAL HIGH INCOME SHARE|25.42
20150508|00400R882|WBIH|159605|WBI TACTICAL INCOME SHARES|24.77
20150508|004006508|FFTY|2960|ACADEMY FDS TR INNOVATOR IBD 5|23.92
20150508|00404A109|ACHC|170|ACADIA HEALTHCARE CO INC COM S|67.51
20150508|004225108|ACAD|2363|ACADIA PHARMACEUTICALS INC|36.56
20150508|004239109|AKR|290|ACADIA REALTY TRUST|31.08
20150508|00430H102|AXDX|5818|ACCELERATE DIAGNOSTICS INC STK|22.47
20150508|00433U209|ACLP|8|ACCELPATH, INC. COMMON STOCK|.
20150508|004337101|ANCX|100|ACCESS NATIONAL CORP|19.10
20150508|00434H108|XLRN|190|ACCELERON PHARMA INC|29.50
20150508|00435A102|ACLZ|200|ACCELERIZE INC. COMMON STOCK|1.43
20150508|00436B109|ACGFY|4555|ACCORDIA GOLF CO LTD SPON ADR |10.53
20150508|00438V103|ACHI|613|ACCRETIVE HEALTH, INC COMMON S|5.31
20150508|004397105|ARAY|330|ACCURAY INCORPORATED COM STK|6.66
20150508|00444T100|ACRX|475723|ACELRX PHARMACEUTICALS INC COM|3.09
20150508|004446100|ACET|512|ACETO CORP|19.17
20150508|00448Q201|ACHN|4321|ACHILLION PHARMACEUTICALS, INC|9.28
20150508|004498101|ACIW|354|ACI WORLDWIDE INC COM STK (DE)|23.29
20150508|00484M106|ACOR|1961|ACORDA THERAPEUTICS INC|29.75
20150508|004848107|ACFN|50|ACORN ENERGY INC COM STK|0.39
20150508|00504W308|ACPW|6930|ACTIVE POWER INC (NEW)|2.34
20150508|005057203|ACAR|41500|ACTIVECARE INC COM STK (DE)|0.20
20150508|00507E107|ACTS|139|ACTIONS SEMICONDUCTOR CO LTD A|1.48
20150508|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|24.41
20150508|00507W107|ATNM|27685|ACTINIUM PHARMACEUTICALS, INC.|2.52
20150508|00508X203|ATU|483|ACTUANT CORP (NEW)|23.63
20150508|00508Y102|AYI|403|ACUITY BRANDS INC (HOLDING COM|171.38
20150508|005094107|ACTA|41|ACTUA CORP COM|13.79
20150508|00511R854|ACUS|300|ACUSPHERE, INC. (NEW) COMMON S|0.11
20150508|00512R200|ADCV|7|AD CAP US INC COM (NEW)|.
20150508|00548F105|PEO|42|ADAM NAT RES FD INC COM|24.62
20150508|006212104|ADX|291|ADAMS DIVERSIFIED EQUITY FUND |14.05
20150508|006739106|ADUS|124|ADDUS HOMECARE CORPORATION COM|26.60
20150508|006743306|AEY|695|ADDVANTAGE TECHNOLOGIES GR INC|2.41
20150508|006754204|AHEXY|3131|Adecco SA Unsponsored ADR (Swi|38.05
20150508|006854202|ADEP|1114|ADEPT TECHNOLOGY, INC. NEW|6.05
20150508|006855100|ADPT|2347|ADEPTUS HEALTH INC, CLASS A CO|64.25
20150508|00687A107|ADDYY|2107|ADIDAS AG SPONSORED ADR (GERMA|41.22
20150508|007192107|AMIGY|473|ADMIRAL GROUP PLC, CARDIFF UNS|22.74
20150508|00724F101|ADBE|116|ADOBE SYS INC (DE)|74.73
20150508|00735P106|ANARF|3000|ADRIANA RESOURCES, INC|0.13
20150508|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150508|00738A106|ADTN|409|ADTRAN INC|16.30
20150508|00739L101|ADRO|23785|ADURO BIOTECH, INC COM STK|28.62
20150508|00750W101|CANN|3572|ADVANCED CANNABIS SOLUTIONS, I|3.30
20150508|00753G103|AVIFY|186|ADVANCED INFO SVC PUBLC SP/ADR|7.07
20150508|00760J108|AEHR|26600|AEHR TEST SYSTEMS|2.55
20150508|00762W107|ABCO|227|THE ADVISORY BOARD CO|49.51
20150508|007624117|ADXSW|9941|ADVAXIS INC WARRANTS EXP 07/15|15.05
20150508|007624208|ADXS|43066|ADVAXIS, INC. COMMON STOCK|19.36
20150508|007627102|AONNY|1079|AEON CO LTD ADR|12.69
20150508|007639107|AGC|8074|ADVENT CLAYMORE CONV SECS &|6.77
20150508|00764C109|AVK|4608|ADVENT CLAYMORE CONVERTIBLE SE|17.19
20150508|00765F101|AAV|166|ADVANTAGE OIL & GAS LTD COM|5.78
20150508|00765G109|AOLS|2887|AEOLUS PHARMACEUTICALS INC|0.39
20150508|00765X102|ADMD|1124770|Advanced Medical Isotope Corp.|.
20150508|00766T100|ACM|2041|AECOM COM STK (DE)|31.60
20150508|00767E102|AEGR|28803|AEGERION PHARMACEUTICALS INC|20.83
20150508|00768Y404|AGLS|112|ADVISORSHARES TRUST ACCUVEST G|20.28
20150508|00768Y503|HYLD|1079|ADVISORSHARES TRUST PERITUS HI|41.72
20150508|00768Y628|DIVI|1404|ADVISORSHARES TR ATHENA HIGH D|20.72
20150508|00768Y727|MINC|7539|ADVISORSHARES TR NEWFLEET MULT|49.25
20150508|00768Y776|GIVE|115|ADVISORSHARES TR ADVISORSHARES|63.13
20150508|00768Y818|TTFS|1682|ADVISORSHARES TR TRIMTABS FLOA|57.46
20150508|00768Y826|MATH|1520|MEIDELL TACTICAL ADVANTAGE|31.16
20150508|00768Y834|FWDB|3631|MADRONA GLOBAL BOND ETF|25.45
20150508|00768Y842|FWDI|6231|MADRONA INTERNATIONAL ETF|28.47
20150508|00768Y883|HDGE|3235|ADVISORSHARES TRUST RANGER EQU|10.93
20150508|00770F104|AEGN|75|AEGION CORP COM STK (DE)|18.30
20150508|00771V108|AERI|924|AERIE PHARMACEUTICALS INC COM |10.44
20150508|007786106|HIVE|18329|AEROHIVE NETWORKS INC COM STK |6.38
20150508|007800105|AJRD|31|AEROJET ROCKETDYNE HLDGS INC C|20.17
20150508|007865108|ARO|12585|AEROPOSTALE INC|3.03
20150508|00790R104|WMS|169|ADVANCED DRAIN SYS INC COM STK|27.49
20150508|007903107|AMD|215309|ADVANCED MICRO DEVICES|2.32
20150508|007924301|AEH|162|AEGON N.V. PERP.CAP SECS|25.55
20150508|007924509|AEB|1766|AEGON NV PERP CAP SECS FLTG RA|23.86
20150508|007947104|AERT|9|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150508|007973100|AEIS|197|ADVANCED ENERGY INDS INC|24.96
20150508|007975303|AEZS|8001|AETERNA ZENTARIS INC COM STK N|0.53
20150508|008252108|AMG|53|AFFILIATED MANAGERS GROUP INC |221.54
20150508|008252876|MGR|724|AFFILIATED MANAGERS GROUP INC |25.38
20150508|00826T108|AFFX|1725|AFFYMETRIX INC|12.24
20150508|00829Q101|AOIFF|41|AFRICA OIL CORP ORD SHS (CANAD|2.16
20150508|00830F102|AFRNY|1247|AFREN PLC UNSPONSORED ADR (UNI|0.24
20150508|00830Q108|RSSFF|1000|AFFINOR GROWERS INC ORD SHS (C|0.07
20150508|008427106|ASKDF|262|AGAVE SILVER CORP|0.02
20150508|00844W208|AGESY|28|AGEAS SPONSORED ADR (BELGIUM) |36.44
20150508|00847G705|AGEN|1509|AGENUS INC COM|6.64
20150508|00847J105|AGYS|111|AGILYSYS INC.|9.51
20150508|00847X104|AGIO|5447|AGIOS PHARMACEUTICALS INC COM |99.13
20150508|008474108|AEM|317|AGNICO EAGLE MINES LTD|31.39
20150508|008492100|ADC|99|AGREE REALTY CORP|30.77
20150508|00850H103|GRO|14367|AGRIA CORP SPONSORED ADR (CAYM|1.28
20150508|00856J103|AGTK|7088|AGRITEK HLDGS INC COM STK (DE)|0.02
20150508|00910M100|AIRYY|42|AIR CHINA LTD SPON ADR (CHINA)|21.72
20150508|00912N205|AIRI|48|AIR INDUSTRIES GROUP COM STK (|10.64
20150508|00912X302|AL|552|AIR LEASE CORP CL A|38.87
20150508|009126202|AIQUY|260|AIR LIQUIDE ADR|26.19
20150508|009128307|AIRM|84|AIR METHODS CORP|43.58
20150508|009158106|APD|173|AIR PROD&CHEM INC|146.19
20150508|009279100|EADSY|49|AIRBUS GROUP UNSPONSORED ADR (|16.99
20150508|009363102|ARG|205|AIRGAS INC|101.01
20150508|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|4.35
20150508|00956Q106|ASEKY|60|AISIN SEIKI CO LTD ADR (JAPAN)|44.94
20150508|009606104|AIXG|1758|AIXTRON SEAMERICAN DEP SHRS|7.38
20150508|009707100|AJINY|34|AJINOMOTO INC ADR|22.05
20150508|00972D105|AKBA|248|AKEBIA THERAPEUTICS INC COM|7.49
20150508|009728106|AKRX|3073|AKORN INC|40.26
20150508|00973E102|AKER|3530|AKERS BIOSCIENCES INC COMMON|4.52
20150508|011311107|ALG|106|ALAMO GROUP|54.95
20150508|011527108|AGI|11650|ALAMOS GOLD INC|7.01
20150508|011659109|ALK|26|ALASKA AIR GROUP INC|64.96
20150508|012348108|AIN|81|ALBANY INTL CORP CL A|39.98
20150508|012423109|AMRI|2997|ALBANY MOLECULAR RESEARCH INC |19.50
20150508|012653101|ALB|251|ALBEMARLE CORP|62.83
20150508|013817101|AA|47792|ALCOA INC|13.71
20150508|013817309|AAPRB|516|ALCOA INC. DEP SHS REPSTG 1/10|46.40
20150508|013904305|ALU|16157|ALCATEL-LUCENT ADR|3.64
20150508|014339105|ALDR|3765|ALDER BIOPHARMACEUTICALS INC|30.19
20150508|01434T100|AXX|8000|ALDERON IRON ORE CORP. ORDINAR|0.22
20150508|01438T106|ALDX|164|ALDEYRA THERAPEUTICS, INC. COM|8.26
20150508|01449D207|ALNXY|100|ALENT PLC ADR SHS(UNSPONSORED)|10.95
20150508|01449J105|ALR|29|ALERE INC COM|48.72
20150508|014491104|ALEX|813|ALEXANDER & BALDWIN, INC COM|40.07
20150508|015271109|ARE|1543|ALEXANDRIA REAL EST EQ INC|91.96
20150508|01535P106|AXU|1116|Alexco Resource Corp Common Sh|0.40
20150508|015351109|ALXN|5632|ALEXION PHARMACEUTICALS INC|162.96
20150508|01551V102|ALGXY|285|ALGAE TEC LTD SPON ADR (AUS)|0.48
20150508|01609W102|BABA|1745|ALIBABA GROUP HLDG LTD SPONSOR|86.00
20150508|016230104|ALCO|539|ALICO INC|49.45
20150508|016255101|ALGN|668|ALIGN TECHNOLOGY INC|58.87
20150508|016259103|ALIM|43720|ALIMERA SCIENCES INC COM STK (|4.47
20150508|01626P403|ANCUF|64|ALIMENTATION COUCHE TRAD INC S|37.49
20150508|01643A108|WTER|293413|THE ALKALINE WTR COMP INC NEW |0.08
20150508|01643J109|ALKM|5167|ALKAME HOLDINGS INC COM STK (N|0.01
20150508|01643P105|AASP|172|ALL-AMERICAN SPORTPARK INC|0.55
20150508|01644F106|AAPT|50000|ALL AMERICAN PET COMPANY, INC.|.
20150508|017175100|Y|157|ALLEGHANY CORP|481.90
20150508|01741R102|ATI|1331|ALLEGHENY TECHNOLOGIES INC(NEW|34.80
20150508|01748X102|ALGT|57|ALLEGIANT TRAVEL COMPANY COM|162.08
20150508|018522300|ALE|355|ALLETE INC NEW|49.11
20150508|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.83
20150508|018581108|ADS|45|ALLIANCE DATA SYSTEMS CORP|298.11
20150508|01861B101|ALGGY|2803|ALLIANCE GLOBAL GROUP, INC. UN|27.17
20150508|01861G100|AHGP|367|ALLIANCE HOLDINGS GP LP COM UT|47.51
20150508|01864U106|AFB|5342|ALLIANCEBERNSTEIN NATIONAL MUN|13.35
20150508|018680306|AFOP|264|ALLIANCE FIBER OPTIC PROD INC |18.47
20150508|01877R108|ARLP|3296|ALLIANCE RESOURCES PART L.P.|31.70
20150508|018772103|AOI|54|ALLIANCE ONE INTERNATION, INC.|1.20
20150508|01879R106|AWF|506|ALLIANCEBERNSTEIN GLOBAL HIGH |12.49
20150508|018802108|LNT|385|ALLIANT ENERGY CORPORATION|60.29
20150508|018805101|AZSEY|10117|ALLIANZ SE SPONSORED ADR REPST|16.63
20150508|01881G106|AB|3786|ALLIANCEBERNSTEIN HOLDING L.P.|31.33
20150508|018828103|NCV|3502|ALLIANZGI CONV & INC FND COM S|9.10
20150508|018829101|NIE|1203|ALLIANZGI EQUITY & CONV INCOME|20.13
20150508|01890B106|ALLM|1119|ALLIANCE BIOENEGY PLUS INC|0.37
20150508|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|25.22
20150508|019222108|AHPI|748|ALLIED HEALTHCARE PRODS INC|1.53
20150508|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|21.64
20150508|019344100|ANVGQ|23159|ALLIED NEVADA GOLD CORP|0.14
20150508|019621200|ALQA|67|ALLIQUA BIOMEDICAL, INC.(DE) C|4.69
20150508|01973R101|ALSN|902|ALLISON TRANSMISSION HLDGS INC|31.04
20150508|01988P108|MDRX|2547|ALLSCRIPTS HEALTHCARE SOLUTION|13.20
20150508|020002101|ALL|260|ALLSTATE CORP (THE)|67.72
20150508|020002408|ALLPRA|300|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20150508|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.70
20150508|020002853|ALLPRF|740|ALLSTATE CORP (THE) LEOPARDS D|25.79
20150508|02005N100|ALLY|230|ALLY FINANCIAL INC COM STK|22.55
20150508|02005N308|ALLYPRB|932|ALLY FINL INC|26.37
20150508|020283107|AAU|837|ALMADEN MINERALS LTD|0.79
20150508|020409108|AFAM|6|ALMOST FAMILY INC|39.05
20150508|02043Q107|ALNY|1008|ALYNLAM PHARMACEUTICALS INC|106.63
20150508|02052T109|ALDW|5357|ALON USA PARTNERS LP UNIT LTD |20.82
20150508|020520102|ALJ|1166|ALON USA ENERGY INC.|16.27
20150508|02072L102|QVAL|8564|ALPHA ARCHITECT ETF TR VALUESH|27.26
20150508|02072L201|IVAL|1328|ALPHA ARCHITECT ETF TR VALUESH|27.60
20150508|02076X102|ANR|47445|ALPHA NATURAL RESOURCES INC.|0.75
20150508|020772109|APT|141|ALPHA PRO TECH,LTD|2.35
20150508|02082E205|AGD|7776|ALPINE GLOBAL DYNAMIC DIVIDEND|10.26
20150508|020936100|ATUSF|4311|ALTIUS MINERALS CORP|10.53
20150508|021060207|AOD|44|ALPINE TOTAL DYNAMIC DIV FD CO|8.90
20150508|021441100|ALTR|20690|ALTERA CORP|44.60
20150508|02153W100|RESI|585|ALTISOURCE RESIDENTIONAL CORP |18.77
20150508|02153X108|AAMC|94|ALTISOURCE ASSET MANAGEMENT CO|227.35
20150508|02208R106|AIMC|1199|ALTRA INDUSTRIAL MOTION CORP C|27.80
20150508|02209S103|MO|4833|ALTRIA GROUP,INC.|51.24
20150508|02255Q100|ALVOF|840|ALVOPETRO ENERGY LTD COMMON SH|0.46
20150508|02260T107|ALYE|358|ALY ENERGY SVC INC COM STK (DE|0.26
20150508|02263T104|AMADY|66|AMADEUS IT HLDGS SA UNSPONSORE|44.91
20150508|02300U106|AMBS|23553|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150508|023111206|AMRN|72362|AMARIN CORP PLC SPONSORED ADR |1.98
20150508|023135106|AMZN|119|AMAZON COM INC;COM USD0.01|426.88
20150508|023139884|AMBC|1102|AMBAC FINL GROUP INC NEW COM S|22.55
20150508|02314G101|AMZZ|2323|AMAZONICA CORP COM STK|.
20150508|02314N205|AMAZD|773|AMAZING ENERGY OIL & GAS CO CO|1.10
20150508|02319A109|AWGI|5951|AMBIENT WATER CORP COM (NV)|0.02
20150508|02319V103|ABEV|79919|AMBEV S A SPONSORED ADR (BRA) |6.48
20150508|02341R302|AMCRY|522|AMCOR LTD ADR|42.59
20150508|023435100|AMDA|242435|AMEDICA CORP COM STK (DE)|0.32
20150508|023436108|AMED|18|AMEDISYS INC|27.78
20150508|023608102|AEE|97|AMEREN CORP|40.40
20150508|02361E108|AMRC|34|AMERESCO, INC. CL A COM STK|6.53
20150508|02364V107|ATAX|784|AMERICA FIRST MULTIFAMILY INVS|5.57
20150508|02364W105|AMX|192|AMERICA MOVIL, S.A.B. DE C.V. |20.66
20150508|02376R102|AAL|118|AMERICAN AIRLINES GROUP INC CO|49.06
20150508|024013104|AAT|423|AMERICAN ASSETS TR INC COM STK|40.18
20150508|024835100|ACC|2436|AMERICAN CAMPUS COMMUNITIES IN|40.17
20150508|024870107|AMMJ|6747|AMERICAN CANNABIS COMP INC COM|0.38
20150508|02503X105|AGNC|15977|AMERICAN CAPITAL AGENCY CORP C|20.47
20150508|02503X303|AGNCB|699|AMERICAN CAP AGY CORP|24.60
20150508|02503Y103|ACAS|1415|AMERICAN CAPITAL LTD COM STK (|14.49
20150508|02505A202|ANCI|515|AMERICAN CARESOURCE HLDGS INC |1.85
20150508|02553E106|AEO|2722|AMERICAN EAGLE OUTFITTER INC C|16.73
20150508|02554F300|AMZG|132962|AMERICAN EAGLE ENERGY CORP NEW|0.24
20150508|025636200|AEGG|2239|AMERICAN ENERGY GROUP, LTD (NE|0.21
20150508|025676206|AEL|445|AMERICAN EQUITY INVESTMENT LIF|26.83
20150508|025816109|AXP|374|AMERICAN EXPRESS COMPANY|78.43
20150508|02589V106|AFBG|462|AMERICAN FIBER GREEN PRODUCTS,|0.20
20150508|025932104|AFG|283|AMERICAN FINL GP (HOLD CO)|63.78
20150508|025932302|AFQ|13|AMERICAN FINANCIAL GROUP INC 7|25.74
20150508|025932401|AFW|146|AMERICAN FINL GROUP INC OHIO 6|25.97
20150508|025932500|AFA|500|AMERICAN FINANCIAL GRP, INC 5.|24.96
20150508|02640K107|AGIN|4835|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150508|02665T306|AMH|2753|AMERICAN HOMES 4 RENT|16.60
20150508|02686Y300|AMIN|45|AMERICAN INTERNATIONAL INDUSTR|0.79
20150508|026874156|AIGWS|17|AMERICAN INTL GROUP INC WTS|24.96
20150508|026874784|AIG|5|AMERICAN INTL GROUP INC COM ST|58.97
20150508|027297100|ALN|1007|AMERICAN LORAIN CORPORATION CO|1.35
20150508|02752P100|AMID|136|AMERICAN MIDSTREAM PTNERS LPCO|17.68
20150508|028591105|ANAT|56|AMER NATIONAL INSURANCE CO|99.30
20150508|028857100|AAPH|10|AMERICAN PETRO-HUNTER INC|.
20150508|02906V102|APGI|4301|AMERICAN POWER GROUP CORP. COM|0.15
20150508|02913V103|APEI|646|AMERICAN PUB ED INC COM STK (D|26.74
20150508|02916P103|ARII|28|AMERICAN RAILCAR INDUSTRIES IN|57.27
20150508|02917T104|ARCP|14374|AMERICAN RLTY CAP PPTYS INC|8.93
20150508|02927E303|ARPI|255|AMERICAN RESIDENTIAL PPTYS INC|19.10
20150508|029429107|ASEI|185|AMER SCIENCE & ENGR INC.|40.08
20150508|029683109|AMSWA|37|AMER SOFTWARE INC CL-A|9.40
20150508|029899101|AWR|155|AMERICAN STATES WATER CO(HLDG |38.48
20150508|030111207|AMSC|6500|AMERICAN SUPERCONDUCTOR CORP S|6.55
20150508|03027X100|AMT|6421|AMERICAN TOWER CORP REIT (DE) |93.63
20150508|03027X407|AMTPRB|105|AMERICAN TOWER CORP NEW DEP SH|102.14
20150508|030370100|AVCVF|10000|AMERICAN VANADIUM CORP|0.06
20150508|030371108|AVD|263|AMERICAN VANGUARD CORP|13.66
20150508|030420103|AWK|292|AMERICAN WATER WORKS COMPANY I|52.99
20150508|03062T105|CRMT|49|AMERICA'S CAR-MART INC|52.21
20150508|03071H100|AMSF|6|AMERISAFE INC|43.90
20150508|03074G109|ARREF|2500|AMERIGO RESOURCES LTD|0.33
20150508|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|124.56
20150508|03076K108|ABCB|73|AMERIS BANCORP|25.14
20150508|031001100|ATLO|43|AMES NATIONAL CORPORATION|24.09
20150508|031100100|AME|28|AMETEK INC NEW|52.29
20150508|031162100|AMGN|135|AMGEN INC|157.90
20150508|03152W109|FOLD|7486|AMICUS THERAPEUTICS INC COM ST|10.54
20150508|031652100|AMKR|351|AMKOR TECHNOLOGY INC|6.93
20150508|03209R103|AMPH|1730|AMPHASTAR PHARMACEUTICALS INC |13.80
20150508|03209T109|AMPE|8793|AMPIO PHARMACEUTICALS INC COM |2.33
20150508|032095101|APH|117|AMPHENOL CORP (NEW) CL-A|55.75
20150508|03211P103|APHB|201593|AMPLIPHI BIOSCIENCES CORP COM |0.22
20150508|032359309|AFSI|3451|AMTRUST FINANCIAL SERVICES, IN|58.48
20150508|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |24.47
20150508|032359507|AFSIPRB|1382|AMTRUST FINL SVCS INC DEP SH R|25.18
20150508|032359705|AFSIPRC|117|AMTRUST FINANCIAL SVCS, INC. D|25.41
20150508|032359887|AFSIPRD|43|AMTRUST FINL SVCS INC DEP SHS |25.27
20150508|03236M101|AMRS|3587|AMYRIS INC, COM STK|2.24
20150508|032420101|ANAC|1876|ANACOR PHARMACEUTICALS INC COM|60.40
20150508|032654105|ADI|23350|ANALOG DEVICES INC|62.04
20150508|032657207|ALOG|21|ANALOGIC CORP (NEW)|85.38
20150508|032797102|AVXL|89308|ANAVEX LIFE SCIENCES CORP COMM|0.36
20150508|03283P106|ABCW|138|ANCHOR BANCORP WISCONSIN INC C|36.65
20150508|032838104|ANCB|22|ANCHOR BANCORP WA COM|21.66
20150508|034164103|ANDE|57|ANDERSONS INC (THE)|43.13
20150508|03475V101|ANGO|139|ANGIODYNAMICS INC|16.43
20150508|034754101|ANGI|11478|ANGIES LIST INC COM STK (DE)|6.00
20150508|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|14.37
20150508|035128206|AU|5520|ANGLOGOLD ASHANTI LIMITEDADS (|11.24
20150508|035255108|ANIK|15|ANIKA THERAPEUTICS INC|34.60
20150508|035290105|AXE|39|ANIXTER INTERNATIONAL INC|70.50
20150508|035623107|ANN|93|ANN INC|40.35
20150508|035710409|NLY|3900|ANNALY CAPITAL MANAGEMENT, INC|10.06
20150508|035710508|NLYPRA|126|ANNALY CAPITAL MGMT INC PFD SE|25.14
20150508|03662Q105|ANSS|9|ANSYS INC|86.22
20150508|036642106|ATRS|182|ANTARES PHARMA INC|2.14
20150508|03674U201|ANTH|498|ANTHERA PHARMACEUTICALS INC|4.37
20150508|03674X106|AR|754|ANTERO RESOURCES CORPORATION C|43.58
20150508|036752103|ANTM|295|ANTHEM INC COM STK (IN)|155.80
20150508|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|23.75
20150508|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.75
20150508|037347408|ANHPRC|1963|ANWORTH MTG ASSET CORP PFD SER|24.60
20150508|03740A106|AXN|46412|AOXING PHARMACEUTICAL CO INC|1.65
20150508|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|73.98
20150508|037411105|APA|1808|APACHE CORP|65.08
20150508|03748R101|AIV|3526|APARTMENT INVST & MGMT CO|38.40
20150508|037604105|APOL|280|APOLLO EDUCATION GROUP INC CL |17.13
20150508|03761U106|AINV|49155|APOLLO INVT CORP|7.67
20150508|03762U105|ARI|80|APOLLO COMMERICAL REAL ESTATE |16.99
20150508|03762U402|ARIPRA|133|APOLLO COMMERCIAL REAL ESTATE |26.48
20150508|03763V102|AMTG|763|APOLLO RESIDENTIAL MTG INC COM|15.64
20150508|037636107|AFT|2405|APOLLO SR FLOATING RATE FD INC|18.46
20150508|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |16.46
20150508|03765N108|APIC|874|APIGEE CORP COM|13.90
20150508|037833100|AAPL|388|APPLE INC;COM NPV|125.26
20150508|03814F205|ARCI|106|APPLNC RECYCLNG CTRS AMER|2.00
20150508|03815U201|APDN|240|APPLIED DNA SCIENCES, INC. NEW|2.32
20150508|03820C105|AIT|61|APPLIED INDUSTRIAL TECHS INC. |42.23
20150508|03822W406|AMCC|12941|APPLIED MICRO CIRCUITS CORPORA|5.72
20150508|038222105|AMAT|6151|APPLIED MATERIALS INC|19.56
20150508|03823U102|AAOI|86|APPLIED OPTOELECTRONICS INC CO|13.85
20150508|03832V109|APRI|14818|APRICUS BIOSCIENCES, INC COM S|1.60
20150508|038336103|ATR|94064|APTAGROUP INC|63.00
20150508|03834A103|AREX|2010|APPROACH RES INC COM STK (DE) |7.80
20150508|03836W103|WTR|289|AQUA AMERICA, INC.|26.38
20150508|03840M208|AQPTY|150|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20150508|03852U106|ARMK|1364|ARAMARK COM STK|31.07
20150508|03874P101|PETX|1468|ARATANA THERAPEUTICS INC COM S|13.26
20150508|03879N101|ARCX|44|ARC LOGISTICS PARTNERS LP COM |19.80
20150508|038923108|ABR|20|ARBOR REALTY TRUST INC|6.91
20150508|038923603|ABRPRA|449|ARBOR REALTY TRUST PREFERRED S|25.09
20150508|038923801|ABRPRC|1689|ARBOR REALTY TRUST CUM REDEEMA|25.74
20150508|03937C105|ARCB|90|ARCBEST CORPORATION COMMON STO|37.06
20150508|03938L104|MT|1433|ARCELORMITTAL NY REGISTRY SHS |10.26
20150508|039380100|ACI|1951|ARCH COAL, INC.|0.94
20150508|03939W109|ARTH|15300|ARCH THERAPEUTICS INC|0.22
20150508|039483102|ADM|30|ARCHER DANIELS MIDLAND CO|50.32
20150508|039697107|ARDX|73|ARDELYX INC COM STK (DE)|8.66
20150508|040047102|ARNA|9014|ARENA PHARMACEUTICALS, INC.|4.15
20150508|04010E109|AGX|16|ARGAN INC|32.47
20150508|04010L103|ARCC|623|ARES CAPITAL CORP|16.42
20150508|04013V108|ACRE|212|ARES COML REAL ESTATE CORP COM|11.44
20150508|040130205|AGIIL|86|ARGO GROUP US INC GTD SR NT 6.|25.25
20150508|04014F102|ARDC|1661|ARES DYNAMIC CR ALLOCATION FD |16.23
20150508|04014Y101|ARES|315|ARES MGMT L.P. COM UNIT REPSTG|18.74
20150508|04016A101|ARNGF|800|ARGONAUT GOLD LTD ORD SHS (CDA|1.51
20150508|040221103|ARGS|612|ARGOS THERAPEUTICS INC COM|7.59
20150508|04033A100|ARIA|39083|ARIAD PHARMACEUTICALS INC|8.75
20150508|04040P207|ASWAY|1715|ARISAWA MFG LTD GLOBAL DEP RCP|4.16
20150508|040413106|ANET|87|ARISTA NETWORKS INC COM|64.95
20150508|040725202|AKDS|20|ARKADOS GROUP INC COM STK (DE)|1.70
20150508|041232109|ARKAY|199|ARKEMA SPONSORED ADR (FRANCE) |78.73
20150508|041356205|AI|997|ARLINGTON ASSET INVT CORP CL A|21.24
20150508|041356304|AIW|198|ARLINGTON ASSET INVESTMENT COR|24.73
20150508|042068106|ARMH|26998|ARM HOLDINGS PLC ADS|52.18
20150508|04208T108|AHH|247|ARMADA HOFFLER PROPERTIES, INC|10.19
20150508|042166801|AMNF|1033|ARMANINO FOODS OF DISTINCTION |2.32
20150508|042315101|ARR|3101|ARMOUR RESIDENTIAL REIT, INC C|3.03
20150508|042315309|ARRPRA|92|ARMOUR RESIDENTIAL REIT INC PR|24.74
20150508|042315408|ARRPRB|1009|ARMOUR RESIDENTIAL REIT, INC. |23.79
20150508|04247X102|AWI|981|ARMSTRONG WORLD INDUSTRIES INC|56.24
20150508|042564203|ARNI|17365|ARNO THERAPEUTICS, INC. COMMON|0.79
20150508|042682203|ARTX|2928|AROTECH CORPORATION|2.75
20150508|04269E107|ARQL|100814|ARQULE INC|1.86
20150508|04269X105|ARRY|24848|ARRAY BIOPHARMA INC|7.15
20150508|04270V106|ARRS|302|ARRIS GROUP INC NEW COM STK (D|33.20
20150508|04273H104|GYLD|1887|ARROW ETF TR ARROW DOW JONES G|24.85
20150508|042735100|ARW|22|ARROW ELECTRONICS INC|60.95
20150508|042765784|QVM|182|ARROW INVTS TR ARROW QVM EQUIT|24.97
20150508|042765792|DWAT|443|ARROW INVTS TR DWA TACTICAL ET|10.41
20150508|042797209|ARWR|2426|ARROWHEAD RESH CORP COM STK (D|6.86
20150508|04301U101|AXTR|12750|ARTESANIAS CORP. COMMON|0.78
20150508|043113208|ARTNA|120|ARTESIAN RES CORP CL-A|21.19
20150508|04338X102|ARZTY|875|ARYZTA AG, ZUERICH UNSPONSORED|32.80
20150508|043393206|ASGLY|644|ASAHI GLASS ADR|6.60
20150508|043436104|ABG|267|ASBURY AUTOMOTIVE GROUP INC.|84.80
20150508|04351G101|ASNA|1688|ASCENA RETAIL GROUP INC COM|14.81
20150508|044103406|AHTPRD|496|ASHFORD HOSPITALITY TR INC. 8.|25.55
20150508|044104107|AINC|49|ASHFORD INC COM STK (DE)|94.96
20150508|044209104|ASH|84|ASHLAND INC|129.05
20150508|045055100|ASHTY|116|ASHTED GROUP PLC UNSPON ADR (U|69.32
20150508|04516T105|GRR|72|ASIA TIGERS FUND INC (THE)|11.66
20150508|04517L101|ASPZ|1508|ASIA PROPERTIES INC|0.08
20150508|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.63
20150508|04523Y105|ASPN|35|ASPEN AEROGELS, INC|6.46
20150508|04530L104|ASPU|766461|ASPEN GROUP INC. COMMON STOCK |0.20
20150508|04530Y106|APNHY|3032|ASPEN PHARMACARE HOLDINGS PLC |29.34
20150508|045327103|AZPN|200|ASPEN TECHNOLOGY INC|41.22
20150508|045387107|ASAZY|4567|Assa Abloy AB Unsponsored ADR |28.97
20150508|04621X108|AIZ|184|ASSURANT INC|64.66
20150508|046224101|ASTE|1|ASTEC INDS INC|41.63
20150508|04623A205|AGOPRB|99|ASSURED GTY MUNI HLDGS INC 6.8|25.69
20150508|04623U102|ALPMY|4288|Astellas Pharma Inc Unsponsore|15.27
20150508|04624N107|AST|2545|ASTERIAS BIOTHERAPEUTICS, INC.|11.10
20150508|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.95
20150508|046353108|AZN|17453|ASTRAZENECA PLC|67.28
20150508|046433207|ATROB|101|ASTRONICS CORP CL B|69.15
20150508|046513107|ATRA|62|ATARA BIOTHERAPEUTICS INC COMM|36.67
20150508|04685W103|ATHN|20044|ATHENAHEALTH, INC. COM|115.10
20150508|047042106|AFCB|95|ATHENS BANCSHARES CORP COM STK|27.00
20150508|04744L106|ATHX|8783|Athersys, Inc. Common Stock|1.19
20150508|048173108|ATASY|1491|Atlantia SPA Unsponsored ADR (|13.25
20150508|04878Q863|AT|2370|ATLANTIC PWR CORP ORD SHS (CDA|3.21
20150508|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|66.00
20150508|049164205|AAWW|60|ATLAS AIR WORLDWIDE HLDGS NEW |56.76
20150508|049255706|ATLKY|2354|ATLAS COPCO AB SP ADR-NEW(RP-A|30.56
20150508|049255805|ATLCY|49|ATLAS COPCO AB SP ADR-NEW(RP-B|27.26
20150508|04929Q102|ATLS|231|ATLAS ENERGY GRP,LLC COM UNITS|7.39
20150508|04941A101|ARP|23360|ATLAS RESOURCE PARTNERS L P CO|8.61
20150508|04941A408|ARPPRD|2968|ATLAS RESOURCE PARTNERS, L.P. |21.65
20150508|049513104|ATML|3516|ATMEL CORP;COM USD0.001|7.96
20150508|049560105|ATO|192|ATMOS ENERGY CORP|53.47
20150508|04957F101|ATNAF|3500|ATNA RESOURCES LTD (F)|0.09
20150508|04962A105|AEXAY|39759|Atos Origin SA Unsponsored ADR|15.69
20150508|04963C209|ATRC|48|ATRICURE, INC.|21.93
20150508|050095108|ATW|89|ATWOOD OCEANICS INC|33.00
20150508|050473107|AUBN|59|AUBURN NATL BANCORP INC|25.00
20150508|05070J102|ADNC|13998|AUDIENCE INC COM STK (DE)|4.79
20150508|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|7.32
20150508|051526200|AUSI|905|AURA SYSTEMS INC NEW|0.06
20150508|05153H304|ARUZQ|1|AURASOUND INC NEW COMMON STOCK|.
20150508|05155C105|AUQ|138556|AURICO GOLD INC COM|3.53
20150508|05156V102|AUPH|806|AURINIA PHARMACEUTICALS INC OR|3.75
20150508|052528304|ANZBY|162|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.13
20150508|05275N205|ABTL|1011|AUTOBYTEL INC COM NEW|14.35
20150508|052769106|ADSK|972|AUTODESK INC (DE)|56.35
20150508|05278C107|ATHM|80|AUTOHOME INC ADR REPST CL A (C|50.25
20150508|053015103|ADP|418|AUTOMATIC DATA PROCESSING|86.30
20150508|05329W102|AN|77451|AUTONATION INC|62.81
20150508|053332102|AZO|16|AUTOZONE INC|677.48
20150508|05337G107|AAVL|87|AVALANCHE BIOTECHNOLOGIES IN C|33.04
20150508|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150508|053470100|AVL|128247|Avalon Rare Metals, Inc. Ordin|0.26
20150508|053484101|AVB|3601|AVALONBAY COMMUNITIES INC|165.98
20150508|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150508|05358E106|ACP|13|AVENUE INCOME CR STRATEGIES FD|15.00
20150508|053611109|AVY|541|AVERY DENNISON CORP|57.70
20150508|05367G100|AVH|27326|AVIANCA HLDGS SA ADS EACH REPS|11.90
20150508|053774105|CAR|2232|AVIS BUDGET GROUP, INC. (NEW) |53.13
20150508|05379B107|AVA|67|AVISTA CORP|31.78
20150508|053792107|AVMXY|3667|AVITA MEDICAL LTD. SPONSORED A|1.16
20150508|053807103|AVT|2535|AVNET INC|44.44
20150508|05382A203|AVV|235|AVIVA PLC SUB CAP SECS (GBR)|27.58
20150508|054303102|AVP|2000|AVON PRODUCTS INC|7.02
20150508|05453B304|AVRN|706|AVRA INC COM PAR|0.36
20150508|054536107|AXAHY|566|AXA ADS (1 ORD SHS)|26.10
20150508|054540109|ACLS|33|AXCELIS TECHNOLOGIES INC.|2.95
20150508|05460X208|AXPW|100|AXION POWER INTERNATIONAL, INC|0.04
20150508|054631205|AXXE|28716|AXXESS PHARMA INC COMMON STOCK|0.08
20150508|054636303|AYALY|385|Ayala Corp Unsponsored ADR (Ph|36.16
20150508|05464J106|AXXU|531|AXXESS UNLIMITED, INC. COMMON |0.07
20150508|054937107|BBT|1248|BB&T CORPORATION|38.57
20150508|054937404|BBTPRE|193|BB&T CORPORATION DEP SHS REPST|24.07
20150508|054937602|BBTPRF|30792|BB&T CORPORATION DEPOSITARY SH|23.87
20150508|054937800|BBTPRG|1700|BB&T CORP DEP SHS REPSTG 1/100|23.61
20150508|05508R106|BGS|582|B&G FOODS INC COM STK (DE)|30.01
20150508|055262505|BASFY|218|BASF SE COMMON STOCK|97.00
20150508|05528L105|BBMPY|200|BBMG CORP UNSPONSORED ADR (CHI|23.16
20150508|05534B760|BCE|7008|BCE INC COM (NEW)|44.01
20150508|055384200|BFCF|400|BFC FIN'L CP CL A|3.61
20150508|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.71
20150508|05540P100|BBX|4815|BBX CAPITAL CORP CLASS A COM|15.71
20150508|05541J103|BBSEY|22030|BB SEGURIDADE PARTICIPACOES SA|12.02
20150508|05541Q206|BGEPRB|323|BGE CAPITAL TST II 6.20% TRST |25.41
20150508|05541T101|BGCP|679|BGC PARTNERS INC CL A COM STK |9.55
20150508|05541T408|BGCA|415|BGC PARTNERS, INC 8.125% SR NT|26.61
20150508|05543L106|BDCV|136|BDCA VENTURE INC COM STK (MD) |5.15
20150508|055434203|BRGYY|3810|BG GROUP PLC ADS(RP 5 ORD SHS)|17.85
20150508|05544A109|BGSF|2516|BG STAFFING INC COMMON STOCK|10.80
20150508|05545E209|BBL|128|BHP BILLITON P/C SPONS ADR|47.40
20150508|055471205|BGNN|3965|B GREEN INNOVATIONS, INC. CLAS|.
20150508|05548N107|BIND|287|BIND THERAPEUTICS INC|6.36
20150508|055622104|BP|260931|BP PLC ADS(RP 6 ORD)|41.83
20150508|055630107|BPT|14|BP PRUDHOE BAY ROYALTY TR|72.84
20150508|055639108|BPZRQ|7663|BPZ RESOURCES INC COM STK|0.04
20150508|05565A202|BNPQY|15446|BNP PARIBAS SPONS ADR|31.73
20150508|05566T101|BNCN|68|BNC BANCORP (NC)|18.54
20150508|05566U108|BOFI|1974|BOFI HOLDING, INC.|92.31
20150508|05572A104|BRPPY|477|BR PPTYS S A SPON ADR (BRA)|3.54
20150508|05573H108|BLMT|1|BSB BANCORP INC MD|20.98
20150508|05577E101|BT|22|BT GROUP PLC ADS ( 10 ORD SHS)|69.27
20150508|05606L100|BYDDY|29|BYD Company Ltd Unsponsored AD|11.74
20150508|05615F102|BWC|473|BABCOCK & WILCOX COMPANY COM S|34.04
20150508|05616B100|MPV|41|BABSON CAP PARTN INVS TRSH BEN|12.85
20150508|05617T100|BGH|57|BABSON CAP GLOBAL SHORT DURATI|20.65
20150508|05644R200|BONE|200|BACTERIN INTL HLDGS INC INC CO|4.00
20150508|056525108|BMI|39|BADGER METER INC|63.64
20150508|056752108|BIDU|675|BAIDU INC SPON ADR RPTNG ORD S|193.63
20150508|057224107|BHI|1566|BAKER HUGHES INC;COM USD1|66.10
20150508|057665200|BCPC|190|BALCHEM CORP|57.98
20150508|05845R306|BAFYY|2617|BALFOUR BEATTY PLC SPONSORED A|7.17
20150508|058498106|BLL|4124|BALL CORP|71.65
20150508|058586108|BLDP|1915|BALLARD POWER SYS INC|2.11
20150508|058779109|BLHEY|154|Baloise Holding AG Unsponsored|12.86
20150508|058823105|BLTA|475|BALTIA AIR LINES INC|.
20150508|05946K101|BBVA|3798|BANCO BILBAO VIZ ARGENTARA ADS|10.08
20150508|059460402|BBDO|299|BANCO BRADESCO SA|9.56
20150508|059471102|BPXXY|103|BANCA POPLARE DELL EMILIA ROMA|17.77
20150508|05951A204|BMDPY|2322|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150508|059520106|BCH|204|BANCO DE CHILE ADS (REP 600 SH|69.76
20150508|059578104|BDORY|2375|BANCO DO BRASIL S A SPON ADR|9.11
20150508|05964H105|SAN|20964|BANCO SANTANDER SA|7.36
20150508|05965X109|BSAC|1638|BANCO SANTANDER-CHILE ADS 1 (4|21.55
20150508|05967A107|BSBR|388|BANCO SANTANDER BRASIL SA ADS |5.70
20150508|05968L102|CIB|51049|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.57
20150508|05968U102|BPESY|11|BANCO POPULAR ESPANOL SA MADRI|21.05
20150508|05969A105|TBBK|3543|THE BANCORP BANK|9.77
20150508|059692103|BXS|2|BANCORPSOUTH INC|24.26
20150508|059695106|BCV|200|BANCROFT FUND LTD COM|21.21
20150508|05990K106|BANC|2073|BANC CALIF INC|12.92
20150508|05990K304|BOCA|1236|BANC CALIF INC 7.5% SR NT DUE |25.65
20150508|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM |11.65
20150508|060505104|BAC|1|BANK OF AMERICA CORP|16.24
20150508|060505344|BACPRW|3716|BANK OF AMERICA CORPORATION DE|25.74
20150508|060505583|BMLPRL|275|BK OF AMERICA DEP SHS RPSTG|21.25
20150508|060505617|BMLPRI|1190|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20150508|060505625|BMLPRH|440|BK OF AMERICA DEP SHS RSPTG 1/|19.15
20150508|060505633|BMLPRG|1341|BK OF AMERICA DEP SHS REPSTG 1|19.15
20150508|060505682|BACPRL|147|BANK OF AMERICA CORP NON CUMUL|1147.00
20150508|060505815|BACPRE|444|BANK OF AMERICA CORP DEP SH RE|21.54
20150508|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.56
20150508|062510300|BKHYY|29|BANK HAPOALIM BM SPONSORED ADR|25.01
20150508|062896105|BKYF|122|BK KY FINL CORP|48.05
20150508|063904106|OZRK|2119|BANK OF THE OZARKS INC|40.21
20150508|064058209|BKPRC|1588|BANK NEW YORK MELLON CORP DEP |24.36
20150508|064149107|BNS|452|BANK OF NOVA SCOTIA (F)|53.96
20150508|06424J103|BOCH|10|BANK OF COMMERCE HOLDINGS (CA)|5.71
20150508|06425J102|BCAR|34378|BANK OF THE CAROLINAS CORP COM|0.13
20150508|06426M104|BACHY|3335|Bank of China Ltd Beijing Unsp|16.25
20150508|065066102|BKSC|35|BANK OF SOUTH CAROLINA CORP|16.99
20150508|066011206|BKJAY|866|BANK YOKOHAMA LTD JAPAN ADR|25.29
20150508|06647F102|RATE|603|BANKRATE, INC COM|12.27
20150508|06652K103|BKU|671|BANKUNITED INC COM STK (DE)|32.85
20150508|06654A103|BWFG|559|BANKWELL FINANCIAL GROUP, INC.|18.60
20150508|066800103|BAA|1740|BANRO CORPORATION|0.25
20150508|06738C794|GSP|1329|BARCLAYS BANK PLC IPATH EXCH T|20.93
20150508|06738E204|BCS|2303|BARCLAYS PLC ADS =4 ORDINARY U|15.26
20150508|067383109|BCR|56|BARD C R INC|167.46
20150508|06739F101|JJC|1639|BARCLAYS BK PLC IPATH BLOOMBER|35.14
20150508|06739F176|GBB|86|IPATH GBP/USD EXCHANGE RATE ET|40.65
20150508|06739F390|BCSPR|814|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20150508|06739H214|SGG|1016|BARCLAYS BK PLC IPATH BLOOMBER|33.19
20150508|06739H248|JJP|27|BARCLAYS BK PLC IPATH BLOOMBER|55.86
20150508|06739H321|JJU|50|BARCLAYS BK PLC IPATH BLOOMBER|18.24
20150508|06739H362|BCSPRD|1120|Barclays Bank Plc Sponsored AD|25.89
20150508|06739H412|ICI|1388|BARCLAYS BANK PLC, IPATH OPTIM|41.70
20150508|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|49.50
20150508|06739H743|COW|85|BARCLAYS BK PLC IPATH BLOOMBER|27.89
20150508|06739H776|BCSPRA|609|BARCLAYS BK PLC SPON ADR REP C|25.68
20150508|06740C519|VXZ|14836|IPATH S&P 500VIX MID TERM FUTU|11.82
20150508|06740L444|DLBS|195|BARCLAYS BK PLC IPATH US 30 YR|22.84
20150508|06740L451|DTYS|43483|BARCLAYS BK PLC IPATH US 10 YR|20.99
20150508|06740L519|DTUS|277|BARCLAYS BK PLC IPATH US 2 YR |32.88
20150508|06740P148|CAFE|10|BARCLAYS BK PLC IPATH PURE BET|15.37
20150508|06740P163|SGAR|170|BARCLAYS BK PLC IPATH PURE BET|22.55
20150508|06740P171|FOIL|85|BARCLAYS BK PLC IPATH PURE BET|27.34
20150508|06740P643|DFVS|550|BARCLAYS BK PLC IPATH US TREAS|32.59
20150508|06742A669|CAPE|230|BARCLAYS BK PLC BARCLAYS ETN+ |78.87
20150508|06742A750|IMLP|1178|BARCLAYS BK PLC IPATH S&P MLP |29.58
20150508|06742C723|ATMP|28|BARCLAYS BK PLC BARCLAYS ETN+ |29.89
20150508|06742E711|VXX|123638|BARCLAYS BK PLC IPATH S&P 500 |21.70
20150508|06742W430|WIL|38|BARCLAYS WOMEN IN LEADERSHIP E|51.50
20150508|06742W570|TAPR|516|BARCLAYS BK PLC BARCLAYS INVER|35.15
20150508|067532101|BRFH|17185|BARFRESH FOOD GROUP INC. COMMO|0.80
20150508|06759V119|BHACR|2300|BARINGTON/HILCO ACQUISITION CO|0.24
20150508|06759V200|BHACU|13900|BARINGTON/HILCO ACQUISITION CO|10.00
20150508|067680207|BRRAY|1036|BARLOWORLD LTD ADR|7.99
20150508|068323104|CUDA|3302|BARRACUDA NETWORKS INC COM STK|39.02
20150508|06846N104|BBG|2939|BILL BARRETT CORPORATION|9.04
20150508|068463108|BBSI|181|BARRETT BUSINESS SVCS INC|46.93
20150508|06985P100|BAS|2907|BASIC ENERGY SERVICES, INC.|9.66
20150508|071813109|BAX|363|BAXTER INTL INC;COM USD1|69.33
20150508|072730302|BAYRY|430|BAYER AG SPONS ADR|143.47
20150508|072743206|BAMXY|36|Bayerische Motoren Werke AG Un|39.27
20150508|073068207|BAYP|52838|BAYPORT INTERNATIONAL HOLDINGS|.
20150508|07317Q105|BTE|13304|BAYTEX ENERGY CORP (CDA)|18.05
20150508|073271108|BV|11054|BAZAARVOICE INC COM|5.38
20150508|073301103|JALA|4302818|BE ACTIVE HOLDINGS, INC. COMMO|.
20150508|073302101|BEAV|158|B/E AEROSPACE INC COM STK|59.06
20150508|073320103|BESIY|205|BE SEMICONDCTR INDS NV NY REGS|25.59
20150508|073333106|BCHEY|3072|BEACH ENERGY LTD UNSPON ADR (A|17.73
20150508|073685109|BECN|1017|BEACON ROOFING SUPPLY, INC.|30.32
20150508|07556Q709|BZT|70|BEAZER HOMES USA, INC. TANGIBL|26.23
20150508|07556Q881|BZH|493|BEAZER HOMES USA INC NEW|17.61
20150508|075571109|BEBE|6742|BEBE STORES INC|3.42
20150508|075887109|BDX|43|BECTON DICKINSON & CO|142.80
20150508|075896100|BBBY|695|BED BATH & BEYOND INC|70.60
20150508|077347300|BELFB|324|BEL FUSE INC CL B|21.26
20150508|077454106|BDC|77|BELDEN, INC COM|84.57
20150508|07783B103|BLKIB|60|BELK INC DEL CL B|68.00
20150508|078314101|BXE|79|BELLATRIX EXPLORATION LTD (CAN|2.83
20150508|081437105|BMS|2183|BEMIS INC|45.89
20150508|08160H101|BHE|272|BENCHMARK ELECTRONICS INC|23.67
20150508|08171T102|BNCL|4800|BENEFICIAL BANCORP INC COM STK|11.67
20150508|081794109|BSEFY|449|BENESSE HOLDINGS INC UNSPON AD|25.36
20150508|08180D106|BNFT|55|BENEFITFOCUS INC COM|36.21
20150508|08425P104|BKGFY|456|Berkeley Group Holdings Plc Un|37.87
20150508|084423409|WRBPRB|882|BERKLEY W.R. CORP 5.625 SUB DE|24.45
20150508|084670702|BRKB|1738|BERKSHIRE HATHWY INC(HLDG CO)B|145.31
20150508|084690205|BIRPRA|2339|BERKSHIRE INCM REALTY INC 9% S|27.64
20150508|08579W103|BERY|136|BERRY PLASTICS GROUP INC COM|32.47
20150508|086346103|BSRAF|4000|BESRA GOLD, INC. COMMON SHARES|0.01
20150508|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150508|088606108|BHP|26022|BHP BILLITON LIMITED ADS ( 2 O|50.27
20150508|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150508|088836309|BDVSY|2|BIDVEST GROUP LTD SPON ADR NEW|51.76
20150508|08915P101|BGFV|241|BIG 5 SPORTING GOODS CORP|14.23
20150508|089302103|BIG|21|BIG LOTS INC.|47.31
20150508|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |363.23
20150508|09003Q100|BFLBY|23102|BILFINGER SE UNSPONSORED ADR (|9.58
20150508|090055104|BLLAY|156|Billabong International Ltd Un|1.12
20150508|09057G602|BRLI|1|BIO-REFERENCE LABS INC-NEW-|32.98
20150508|09057N102|BPTH|13877|BIO-PATH HOLDINGS INC (DE) COM|1.25
20150508|09057U106|BIAD|907|BIO-AMD INC COM STK (NV)|0.16
20150508|09058V103|BCRX|1868|BIOCRYST PHARMACEUTICALS INC|9.45
20150508|09060C200|BKYI|15257|BIO-KEY INTL INC COM STK NEW (|0.14
20150508|09060J106|BDSI|437|BIODELIVERY SCIENCES INTL INC |7.79
20150508|09061G101|BMRN|879|BIOMARIN PHARMACEUTICAL INC|120.36
20150508|09061Q307|BNET|62|BION ENVIRONMENTAL TECHNOLOGIE|1.15
20150508|09062F201|BHRT|6205|BIOHEART, INC. COM|.
20150508|09062W204|BLFS|14628|BIOLIFE SOLUTIONS INC COM STK |2.09
20150508|09062X103|BIIB|899|BIOGEN INC|383.29
20150508|09063H107|BMR|1707|BIOMED REALTY TRUST INC|20.62
20150508|090655309|BRTX|3139|BIORESTORATIVE THERAPIES INC C|0.42
20150508|09066L105|BTX|1072|BIOTIME INC|5.22
20150508|090672106|BEAT|25|BIOTELEMETRY INC COM STK (DE) |9.50
20150508|09069N108|BIOS|26863|BIOSCRIP, INC.|4.41
20150508|09072Q106|BIOA|2|BIOAMBER INC, COM STK|8.48
20150508|09072Q114|BIOAWS|1747|BIOAMBER INC WARRANT|1.98
20150508|09072R104|BION|7700|BIONITROGEN HOLDINGS CORP. COM|0.02
20150508|09072V105|BIOC|2313|BIOCEPT INC COM STK (DE)|2.87
20150508|09073M104|TECH|24|BIO-TECHNE CORP COM|97.79
20150508|09073N102|BSGM|1677|BIOSIG TECHNOLOGIES, INC. COMM|2.31
20150508|09074A109|BNKL|1900|BIONIK LABORATORIES CORP|2.40
20150508|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.25
20150508|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|38.17
20150508|091283200|BDMS|12|BIRNER DENTAL MGMT SVCS INC|12.86
20150508|09173J100|BTCS|780900|BITCOIN SHOP INC COM STK (NV) |0.21
20150508|09180C106|BJRI|690|BJ'S RESTAURANTS INC|48.41
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20150508|09202G101|BDE|1741|BLACK DIAMOND, INC COM|9.03
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20150508|09227Q100|BLKB|247|BLACKBAUD INC|52.97
20150508|09228B201|BBRD|49184|BLACKBIRD INTERNATIONAL CORPOR|0.02
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20150508|09238E104|HAWK|4479|BLACKHAWK NETWORK HLDGS INC CL|35.82
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20150508|09247X101|BLK|1542|BLACKROCK INC|365.68
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20150508|09248F109|BFK|5872|BLACKROCK MUNICIPAL INCOME TRU|14.17
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20150508|09249E101|BHK|173|BLACKROCK CORE BOND TRUST|13.53
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20150508|09249U105|BSE|2729|BLACKROCK NEW YORK MUNI INC QU|13.03
20150508|09249W101|BLW|50|BLACKROCK LTD DURATION INCM TS|16.07
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20150508|09250U101|BGR|18433|BLACKROCK ENERGY AND RESOURCES|20.80
20150508|09250W107|BME|504|BLACKROCK HEALTH SCIENCES TRUS|41.29
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20150508|092508100|BTZ|933|BLACKROCK CREDIT ALLOCATION IN|13.33
20150508|09251A104|BDJ|41|BLACKROCK ENHANCED EQUITY DIVI|8.21
20150508|092524107|BGY|31374|BLACKROCK INTERNATIONAL GROWTH|7.34
20150508|09253N104|MHD|776|BLACKROCK MUNI HOLDINGS FUND, |16.80
20150508|09253R105|MVF|2344|BLACKROCK MUNIVEST FUND, INC. |10.01
20150508|09253T101|MVT|65|BLACKROCK MUNIVEST FUND II|15.85
20150508|09253U108|BX|16269|THE BLACKSTONE GROUP L.P. COM |42.26
20150508|09253W104|MYD|1318|BLACKROCK MUNI YIELD FUND, INC|14.65
20150508|09253X102|MUI|750|BLACK ROCK MUNI INTERMEDIATE D|14.10
20150508|09253Y100|MEN|833|BLACKROCK MUNI ENHANCED FUND, |11.53
20150508|092533108|BKCC|957|BLACKROCK CAPITAL INVESTMENT C|9.12
20150508|09254G108|MQT|322|BLACKROCK MUNI YIELD QUALITY F|13.17
20150508|09254K109|MZA|6838|BLACKROCK MUNIYIELD ARIZONA FU|17.41
20150508|09254L107|MUC|287|BLACKROCK MUNIHLDGS CALIFORNIA|14.64
20150508|09254P108|MFL|1291|BLACKROCK MUNIHLDGS INVST QUAL|13.96
20150508|09254T100|MFT|1066|BLACKROCK MUNIYIELD INVST QUAL|13.50
20150508|09254V105|MIY|104|BLACKROCK MUNIYIELD MICHIGAN Q|13.87
20150508|09255C106|MHN|631|BLACKROCK MUNIHLDGS NY QUALITY|14.01
20150508|09255K108|EGF|810|BLACKROCK ENHANCED GOVT FUND I|13.89
20150508|09255P107|HYT|574|BLACKROCK CORP HIGH YLD FD INC|11.30
20150508|09255Q105|BHL|705|BLACKROCK DEFINED OPPORTUNITY |13.30
20150508|09255R103|DSU|25765|BLACKROCK DEBT STRATEGIES FD I|3.77
20150508|09255X100|FRA|953|BLACKROCK FLTG RT INCM STRATEG|13.86
20150508|09256A109|CII|17871|BLACKROCK ENHANCED CAP & INCOM|15.57
20150508|09257D102|BGX|6487|BLACKSTONE / GSO LONG SHORT CR|16.21
20150508|09257P105|BTT|2512|BLACROCK MUN TARGET TERM TR CO|20.49
20150508|09257R101|BGB|572|BLACKSTONE / GSO STRATEGIC CR |16.23
20150508|09257W100|BXMT|563|BLACKSTONE MORTGATE TRUST INC |30.35
20150508|093442101|BLGA|9612|BLASTGARD INTERNATIONAL INC|0.02
20150508|09348R102|ADRA|779|BLDRS ASIA 50 ADR INDEX FND|30.95
20150508|09348R201|ADRD|1794|BLDRS DEVELOPED MKTS 100 ADR I|24.02
20150508|09348R409|ADRU|2120|BLDRS EUROPE 100 ADR INDEX FUN|23.59
20150508|093671105|HRB|317|BLOCK H & R INC|30.86
20150508|094235108|BLMN|1203|BLOOMIN BRANDS INC COM STK (DE|21.61
20150508|095180105|BLT|595|BLOUNT INTERNATIONAL (NEW)|13.09
20150508|095229100|BCOR|202|BLUCORA INC COM STK (DE)|16.30
20150508|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.22
20150508|09531B203|BCYP|2699|BLUE CALYPSO INC COM STK (NV) |0.12
20150508|095428108|BBLU|2035|BLUE EARTH, INC. COMMON STOCK |0.95
20150508|095573101|BHBK|57|BLUE HILLS BANCORP INC COM|13.51
20150508|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.13
20150508|096005301|BRRE|100|BLUE RIDGE REAL ESTATE CO. COM|9.50
20150508|09605C202|BLSP|22790|BLUE SPHERE CORP. COMMON STOCK|0.06
20150508|09609G100|BLUE|721|BLUEBIRD BIO INC COM STK (DE) |152.42
20150508|09625U208|BKEPP|926|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20150508|09627J102|BRG|200|BLUEROCK RESIDENTIAL GROWTH RE|13.62
20150508|09627Y109|BPMC|8410|BLUEPRINT MEDICINES CORP COM|22.50
20150508|09643P207|BTH|662|BLYTH,INC|7.59
20150508|096627104|BWP|226|BOARDWALK PIPELINE PARTNERS, L|16.59
20150508|096631106|BOWFF|131|BOARDWALK REAL ESTATE INVT TR |48.68
20150508|097023105|BA|3607|BOEING CO;COM USD5|141.49
20150508|09739D100|BCC|145|BOISE CASCADE CO DEL COM STK (|35.03
20150508|097751200|BDRBF|261|BOMBARDIER INC CL-B (F)|2.08
20150508|09776J101|BONT|16|BON-TON STORES INC (THE)|7.02
20150508|097793103|BCEI|1127|BONANZA CREEK ENERGY INC COM S|23.42
20150508|097824106|BONZ|22100|BONANZA GOLDFIELDS CORP. COM S|.
20150508|099406100|BOOT|74|BOOT BARN HLDGS INC COM STK (D|24.30
20150508|099502106|BAH|50|BOOZ ALLEN HAMILTON HLDG CORP |27.64
20150508|09970L100|BRDR|123|BODERFREE INC COM|13.97
20150508|099724106|BWA|194|BORGWARNER INC|60.54
20150508|10010U100|BSDGY|421|BOSIDENG INTERNATIONAL HLDGS L|7.61
20150508|100557107|SAM|88|BOSTON BEER CO INC (THE) CL-A |248.69
20150508|101121101|BXP|3441|BOSTON PROPERTIES INC.|131.50
20150508|101121408|BXPPRB|212|BOSTON PPTYS INC DEP SH REPSTG|23.86
20150508|101137107|BSX|2129|BOSTON SCIENTIFIC CORP|17.18
20150508|101388106|EPAY|191|BOTTOMLINE TECH INC DEL|26.72
20150508|101405108|BDBD|1|BOULDER BRANDS INC|9.99
20150508|10157P104|BLVD|44|BOULEVARD ACQUISITION CORP. CO|11.15
20150508|10157P203|BLVDU|1950|BOULEVARD ACQUISITION CORP UIT|12.45
20150508|10211F100|BVX|30|BOVIE MEDICAL CORP|2.90
20150508|10316T104|BOX|14563|BOX INC CL A COM STK (DE)|17.04
20150508|103304101|BYD|3901|BOYD GAMING CORP|13.78
20150508|103309100|BFGIF|71|BOYD GROUP INCOME FD TR UT (CA|42.40
20150508|104674106|BRC|278|BRADY CORP CL A|26.62
20150508|10501E201|BCLI|2889|BRAINSTORM CELL THERAPEUTICS I|3.71
20150508|105105100|BMBLY|2028|Brambles Ltd Unsponsored ADR (|17.02
20150508|105368203|BDN|5525|BRANDYWINE REALTY TST|14.62
20150508|10552T107|BRFS|211|BRF-BRASIL S.A. ADS ((EACH RPS|21.06
20150508|105532105|BAK|393|BRASKEM S.A. ADS (EA REPTG FOU|8.94
20150508|105865109|BRIZF|19067|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150508|106708100|BRDT|19322|BREEDIT CORP. COMMON STOCK|0.07
20150508|106776107|BBEP|56629|BREITBURN ENERGY PARTNERS, LP.|6.40
20150508|106776115|BBEPP|295|BREITBURN ENG PARTNERS LP CUM |22.16
20150508|10678P104|BECC|255|BREITLING ENERGY CORP COM STK |0.25
20150508|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.28
20150508|108030107|BBNK|89|BRIDGE CAPITAL HOLDINGS|27.27
20150508|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |9.18
20150508|10807Q304|10807Q|89|BRIDGELINE DIGITAL INC COM NEW|0.01
20150508|108441205|BRDCY|1420|BRIDGESTONE CORP. LTD ADR|20.50
20150508|109043109|BGG|2|BRIGGS & STRATTON CORP|19.56
20150508|109194100|BFAM|147|BRIGHT HORIZONS FAMILY SOLUTIO|53.43
20150508|10921T101|BCOV|813|BRIGHTCOVE, INC COM|7.06
20150508|10949Q204|BCAUY|19|BRILLIANCE CHINA AUTOMOTIVE HL|82.54
20150508|109641100|EAT|51|BRINKER INTL INC|54.96
20150508|109696104|BCO|2566|BRINKS CO (THE)|32.56
20150508|110122108|BMY|1377|BRISTOL MYERS SQUIBB COMPANY|65.05
20150508|110394103|BRS|1688|BRISTOW GROUP INC COM|60.52
20150508|11120U105|BRX|245|BRIXMOR PPTY GROUP INC COM STK|23.89
20150508|111320107|BRCM|26620|BROADCOM CORP CL-A|46.42
20150508|11133B409|BSFT|12697|BROADSOFT INC COM STK (DE)|34.68
20150508|11133T103|BR|113|BROADRIDGE FINL SOLUTIONS INC |54.10
20150508|111621306|BRCD|1404|BROCADE COMM SYS NEW|11.84
20150508|112463104|BKD|3601|BROOKDALE SENIOR LIVING INC CO|36.12
20150508|11273Q109|INF|20701|BROOKFIELD GLOBAL LISTED INFRA|18.81
20150508|11273Q125|INFRT|5400|BROOKFIELD GLOBAL LISTED INFRA|0.39
20150508|11283U108|HTR|439|BROOKFILED TOTAL RETURN FD INC|23.45
20150508|11373M107|BRKL|1733|BROOKLINE BANCORP INC DEL|10.63
20150508|114340102|BRKS|141|BROOKS AUTOMATION INC|11.05
20150508|114813207|BRTHY|99|BROTHER INDS LTD ADR|32.16
20150508|115236101|BRO|572|BROWN & BROWN,INC|31.83
20150508|115637209|BFB|937|BROWN-FORMAN CORP CL-B|90.95
20150508|115736100|BWS|867|BROWN SHOE COMPANY INC|29.76
20150508|116794108|BRKR|54|BRUKER CORPORATION COM|21.23
20150508|11687Q109|BCUCY|369|BRUNELLO CUCINELLI S P A UNSPO|9.38
20150508|117043109|BC|10292|BRUNSWICK CORP|51.01
20150508|117665109|BMTC|88|BRYN MAWR BANK CORP|29.91
20150508|11777Q209|BTG|1289|B2Gold Corp Common shares (Can|1.54
20150508|118230101|BPL|612|BUCKEYE PARTNERS L.P. INT UNIT|79.04
20150508|118440106|BKE|3399|BUCKLE INC (THE)|45.76
20150508|119848109|BWLD|168|BUFFALO WILD WINGS INC|155.45
20150508|120076104|BBW|434|BUILD-A-BEAR WORKSHOP INC|17.14
20150508|12008R107|BLDR|541|BUILDERS FIRST SOURCE, INC.|12.78
20150508|120738406|BZLFY|5385|BUNZL PLC ADS (RP 5 ORD SHS)|28.35
20150508|12082W204|BURBY|1331|BURBERRY GROUP PLC SPONSORED A|26.42
20150508|122017106|BURL|43|BURLINGTON STORES INC COM STK |51.90
20150508|124765108|CAE|1|CAE INC|12.21
20150508|124830100|CBL|2733|CBL &ASSOCIATES PROPERTIES INC|17.55
20150508|124830803|CBLPRE|502|CBL & ASSOC PPTYS INC. DEPOSIT|24.90
20150508|124857103|CBSA|194|CBS CORPORATION CLASS A COM NE|65.43
20150508|12503M108|CBOE|375|CBOE HLDGS INC COM STK (DE)|56.84
20150508|12504L109|CBG|959|CBRE GROUP INC CL A|37.01
20150508|125071100|CDI|9|C D I CORP|13.58
20150508|12508E101|CDK|248|CDK GLOBAL INC COM|49.51
20150508|12514G108|CDW|188|CDW COPR COM STK (DE)|36.97
20150508|125141101|CECE|217|CECO ENVIRONMENTAL CORP|11.85
20150508|125269100|CF|64|CF INDUSTRIES HOLDINGS, INC.|300.09
20150508|12541W209|CHRW|1324|C.H. ROBINSON WORLDWIDE INC NE|65.23
20150508|12545M207|CHYHY|268|CHR HANSEN HLDG A/S SPONSORED |24.47
20150508|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.15
20150508|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|29.63
20150508|125509109|CI|54|CIGNA CORP|126.49
20150508|12561W105|CNL|931|CLECO CRP (HOLDING CO)|53.84
20150508|12562N104|CKX|1300|CKX LANDS, INC|14.60
20150508|12572Q105|CME|1243|CME GROUP, INC|92.40
20150508|125896100|CMS|10672|CMS ENERGY CORP|33.17
20150508|12591N109|BNK|1|C1 FINL INC COM STK (FL)|18.15
20150508|125961300|CTIB|1441|CTI INDUSTRIES CORP|4.01
20150508|126117100|CNA|38|CNA FINANCIAL CORP|39.46
20150508|126128107|CCNE|46|CNB FINL CORP (PA)|17.00
20150508|126132109|CEO|5500|CNOOC LTD ADS (REP 100 CL H SH|165.02
20150508|126153105|CPL|2135|CPFL ENERGIA S.A. SPONSORED AD|13.23
20150508|12626F105|CRMMF|2700|CRH Medical Corp Ordinary Shar|3.17
20150508|126349109|CSGS|125|CSG SYS INTERNATL INC|30.39
20150508|12637A103|CCLP|8901|CSI COMPRESSCO L P|20.18
20150508|12637N204|CSLLY|1031|CSL LTD SPONSORED ADR (AUS)|35.62
20150508|126408103|CSX|90047|CSX CORP|35.91
20150508|12642X106|CTCM|1104|CTC MEDIA INC COM STK|3.38
20150508|12645M107|CSRGY|441|CSR CORPORATION LIMITED UNSPON|45.68
20150508|12646R105|CST|29|CST BRANDS INC COM|41.23
20150508|12648L106|CTIC|40643|CTI BIOPHARMA CORP COM STK (WA|1.76
20150508|12649L105|AFTY|8534|CSOP ETF TR FTSE CHINA A50 ETF|21.81
20150508|126501105|CTS|94|CTS CORP|18.16
20150508|126534106|CUNB|34|CU BANCORP (CA) COMMON STOCK|21.08
20150508|126576206|CUI|15421|CUI GLOBAL, INC. COMMON STOCK |5.37
20150508|12662P108|CVI|26507|CVR ENERGY INC COM STK (DE)|39.02
20150508|12663P107|CVRR|20|CVR REFNG LP COM UNIT REPSTG L|20.60
20150508|126633106|UAN|6331|CVR PARTNERS LP COM|14.10
20150508|126650100|CVS|287|CVS HEALTH CORPORATION (DE)|99.36
20150508|12673A108|CYS|20474|CYS INVTS INC COM STK (MD)|8.79
20150508|12673P105|CA|1277|CA, INC.|31.40
20150508|12679N203|GYB|127|CORP ASSET BKD CP CABCO SER 20|20.67
20150508|12679R204|GYC|870|CABCO SER 2004-102 TR SBC COMM|22.19
20150508|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|19.03
20150508|126804301|CAB|162613|CABELA'S INCORPORATED|53.79
20150508|12686C109|CVC|776|CABLEVISION SYS CP NY GRP CL-A|20.56
20150508|127055101|CBT|168|CABOT CORP|42.77
20150508|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|46.37
20150508|127097103|COG|5380|CABOT OIL & GAS CORP|34.25
20150508|12718M109|CAFN|5000|CACHET FINANCIAL SOLUTIONS, IN|0.65
20150508|127190304|CACI|90|CACI INTERNATIONAL INC CL-A|88.42
20150508|127387108|CDNS|254688|CADENCE DESIGN SYS INC|18.98
20150508|127537207|CDZI|5835|CADIZ INC NEW|7.86
20150508|12763A109|CSOC|10000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150508|127686103|CZR|100|CAESARS ENTERTAINMENT CORP|10.00
20150508|12769A103|PRSS|200|CAFEPRESS INC COM|4.70
20150508|12803K109|CAIXY|12114|CAIXABANK UNSPONSORED ADR (SPA|1.64
20150508|128030202|CALM|212|CAL-MAINE FOODS INC|43.50
20150508|12811L107|CHW|183|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20150508|12811P108|CHY|1381|CALAMOS CONV & HIGH INCOME FD |14.42
20150508|12811R104|CLMS|206|CALAMOS ASSET MANAGEMENT, INC.|12.26
20150508|12811V105|CCD|41646|CALAMOS DYNAMIC CONV & INCOME |25.04
20150508|128117108|CHI|1859|CALAMOS CONV OPPORTUNITIES & I|13.17
20150508|128118106|CGO|2569|CALAMOS GLOBAL TOTAL RETURN FU|13.82
20150508|128125101|CSQ|2724|CALAMOS STRATEGIC TOTAL RETURN|11.41
20150508|128126109|CAMP|5887|CALAMP CORP|19.81
20150508|128246105|CVGW|56|CALAVO GROWERS INC|51.39
20150508|129584108|CFWFF|800|CALFRAC WELL SERVICES LTD|7.39
20150508|129603106|CCC|211|CALGON CARBON CORP|22.27
20150508|13057Q107|CRC|3886|CALIFORNIA RES CORP COM STK (D|7.64
20150508|130788102|CWT|342|CALIFORNIA WTR SVC GRP(HLDG CO|23.66
20150508|13088P102|CRGP|3627|CALISSIO RESOURCES GROUP, INC.|0.05
20150508|13089P101|CALA|971|CALITHERA BIOSCIENCES INC COMM|9.52
20150508|13123E500|CALD|6742|CALLIDUS SOFTWARE INC|14.40
20150508|13123X102|CPE|3584|CALLON PETROLEUM CO|7.54
20150508|13124L107|CLLXF|357|CALLINEX MINES, INC. ORDINARY |0.24
20150508|131347304|CPN|1725|CALPINE CORPORATION COMMON STO|20.55
20150508|13135X108|CLPI|55|CALPIAN INC COMMON STOCK|0.60
20150508|131476103|CLMT|3038|CALUMET SPECIALTY PRODUCTS PAR|26.45
20150508|132011107|CBM|479|CAMBREX CORP|37.41
20150508|132061409|GVAL|27009|CAMBRIA GLOBAL VALUE ETF|22.05
20150508|132061607|GAA|2011|CAMBRIA GLOBAL ASSET ALLOCATIO|25.31
20150508|13215Q106|CAMB|171|CAMBRIDGE CAP ACQUISITION CORP|10.00
20150508|133034108|CAC|48|CAMDEN NATIONAL CORP|38.22
20150508|133131102|CPT|1961|CAMDEN PROPERTY TRUST SBI|75.06
20150508|13342B105|CAM|566|CAMERON INTERNATIONAL CORPORAT|52.09
20150508|134429109|CPB|5155|CAMPBELL SOUP CO CAPITAL|45.48
20150508|134808203|CNNEF|78500|CANACOL ENERGY LTD ORDINARY SH|2.94
20150508|135825107|CGRIF|265|CANADIAN GENL INVTS LTD|16.60
20150508|136069101|CM|3206|CANADIAN IMPERIAL BK OF COMMER|78.28
20150508|136375102|CNI|164|CDN NATL RAILWAY FULLY PD SHS |64.66
20150508|136385101|CNQ|91899|CANADIAN NATURAL RESOURCES LTD|31.41
20150508|13643E105|COSWF|295000|CANADIAN OIL SANDS LTD. ORDINA|10.10
20150508|13645T100|CP|1151|CANADIAN PACIFIC RAILWAY LTD|189.10
20150508|136635109|CSIQ|5564|CANADIAN SOLAR INC. COM|34.28
20150508|136681202|CDNAF|4857|CANADIAN TIRE LTD CL-A|104.85
20150508|13710V105|CNMXF|7988|CANAMEX RESOURCES CORP. ORDINA|0.07
20150508|13722D101|CRCUF|300|CANARC RESOURCES CORP (F)|0.03
20150508|13739U104|CGIX|4082|CANCER GENETICS, INC. COMMON S|9.10
20150508|13764M100|CNBX|931|CANNABICS PHARMACEUTICALS INC |0.22
20150508|13764T105|CBDS|574|CANNABIS SATIVA, INC. COMMON S|3.00
20150508|13765C101|CBMJ|3000|CANNA BRANDS INC COM STOCK|.
20150508|13765L101|BLOZF|37|CANNABIX TECHNOLOGIES INC. ORD|0.31
20150508|137653101|CANV|68|CANNAVEST CORP. (DELAWARE) COM|1.78
20150508|138098108|CMN|48|CANTEL MEDICAL CORPORATION|46.51
20150508|139098107|CGEMY|605|CAP GEMINI SA ADR (FR)|44.43
20150508|139209100|CBNJ|6|CAPE BANCORP, INC COM|9.52
20150508|139594105|CPLA|112|CAPELLA EDUCATION COMPANY COM |52.13
20150508|139674105|CCBG|68|CAPITAL CITY BK GROUP INC|14.54
20150508|139794101|CBF|173|CAPITAL BK FINL CORP CL A COM |27.70
20150508|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150508|14040H105|COF|1936|CAPITAL ONE FINANCIAL CORP|82.02
20150508|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|26.51
20150508|140475104|CSU|131|CAPITAL SENIOR LIVING CORP|25.00
20150508|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|49.58
20150508|14054R106|CPTA|381|CAPITALA FIN CORP COM|17.31
20150508|14056V105|CLAC|8528|CAPITOL ACQUISITION CORP II CO|10.90
20150508|14056V204|CLACU|105|CAPITOL ACQUISITION CORP II UN|11.85
20150508|14057J101|CFFN|788|CAPITOL FEDERAL FINANCIAL COM |12.07
20150508|14066L113|CAPNW|173|CAPNIA INC SERIES A WT EX 02/0|0.98
20150508|14067D102|CPST|228340|CAPSTONE TURBINE CORP|0.54
20150508|14067E506|CMO|29838|CAPSTEAD MTG (NEW)|11.73
20150508|14067E605|CMOPRE|228|CAPSTEAD MORTGAGE CORPORATION |24.31
20150508|14068E109|CAPS|3451|CAPSTONE THERAPEUTICS CORP COM|0.18
20150508|14068G104|CSFFF|10269|Capstone Mining Corp Ordinary |1.21
20150508|140755109|CARA|126|CARA THERAPEUTICS INC COM STK |10.03
20150508|140781105|CRR|99|CARBO CERAMICS INC|43.01
20150508|141337105|CARB|697|CARBONITE INC COM STK (DE)|10.11
20150508|14140U105|CDYCF|8741|CARDERO RES CORP.|0.02
20150508|14149Y108|CAH|16|CARDINAL HEALTH INC|84.99
20150508|14161H108|CATM|275|CARDTRONICS INC COM STK (DE)|37.87
20150508|141619106|CSII|77|CARDIOVASCULAR SYS INC COM STK|32.67
20150508|141633107|CRCM|6635|CARE.COM, INC COM STK|6.34
20150508|141665109|CECO|221|CAREER EDUCATION CORP|4.88
20150508|14167L103|CDNA|93|CAREDX INC COM|5.00
20150508|142339100|CSL|177|CARLISLE COMPANIES INC|97.44
20150508|142363209|CGJCF|3318|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150508|142795202|CABGY|39|CARLSBERG AS SPONSORED ADR CL |18.48
20150508|14309L102|CG|717|CARLYLE GROUP LP COM UNIT LTD |30.08
20150508|143130102|KMX|261|CARMAX, INC.|70.84
20150508|143436400|CKEC|48|CARMIKE CINEMAS INC - NEW|29.59
20150508|14365C103|CUK|1936|CARNIVAL PLC ADS|45.74
20150508|143873107|CARO|69|CAROLINA FINL CORPN COM STK (D|14.00
20150508|143905107|CSV|55|CARRIAGE SERVICES INC|24.45
20150508|144285103|CRS|2142|CARPENTER TECHNOLOGY CORP|43.76
20150508|144577103|CRZO|578|CARRIZO OIL & GAS INC.|50.79
20150508|14575D107|CSXXY|1002|CARSALES.COM LTD UNSPONSORED A|14.79
20150508|146102108|CARE|600|CARTER BANK & TRUST MARTINSVIL|12.69
20150508|146875604|CARV|135|CARVER BANCORP INC COM STK NEW|4.62
20150508|147154207|CACB|58|CASCADE BANCORP|4.85
20150508|147322101|CSCD|233|CASCADE MICROTECH, INC.|14.25
20150508|147448104|CWST|713|CASELLA WASTE SYSTEMS INC|5.52
20150508|14754D100|CSH|358|CASH AMERICA INTERNATIONAL INC|27.28
20150508|14757U109|CASI|13777|CASI PHARMACEUTICALS INC COM S|1.40
20150508|14808P109|CASS|660|CASS INFORMATION SYSTEMS INC|51.21
20150508|148411101|CAS|6516|CASTEL A.M. & CO|4.04
20150508|14862Q100|CSLT|22|CASTLIGHT HEALTH INC CL B COM |7.93
20150508|148806102|CTLT|135|CATALENT INC COM STK (DE)|28.17
20150508|148887102|CTRX|81|CATAMARAN CORP COM STK (CDA)|59.79
20150508|148906308|CPCAY|17|CATHAY PACIFIC AIRWAYS SP ADR |12.19
20150508|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.90
20150508|149123101|CAT|5884|CATERPILLAR INC;COM USD1|86.43
20150508|149150104|CATY|103|CATHAY GENERAL BANCORP I|28.72
20150508|149205106|CATO|241|CATO CORP CL-A|40.28
20150508|149568107|CVCO|580|CAVCO INDUSTRIES INC DEL|68.89
20150508|14964U108|CAVM|207|CAVIUM|64.56
20150508|150185106|FUN|324|CEDAR FAIR DEP R L.P.|57.52
20150508|150838100|CGI|109|CELADON GROUP INC|24.69
20150508|15101Q108|CLS|1667|CELESTICA INC|12.38
20150508|151020104|CELG|1855|CELGENE CORPORATION|112.01
20150508|151020112|CELGZ|464|CELGENE CORP CONTINGENT VALUE |2.67
20150508|15115V101|CTIX|2597|Cellceutix Corporation Common |2.75
20150508|15117B103|CLDX|3149|CELLDEX THERAPEUTICS, INC|24.76
20150508|15117E107|CLDN|7156|CELLADON CORP COM STK (DE)|2.36
20150508|15117F203|CLRB|304|CELLECTAR BIOSCIENCES INC|2.95
20150508|15117K103|CLLS|195|CELLECTIS S A SPONSORED ADS (F|31.55
20150508|15117N404|CLSN|265|CELSION CORP NEW|2.46
20150508|15117P102|CBMG|8130|CELLULAR BIOMEDICINE GROUP, IN|26.70
20150508|15118V207|CELH|22400|CELSIUS HOLDINGS INC COM STK (|2.60
20150508|151260106|CMTOY|4|Cementos Argos S.A. Sponsored |19.50
20150508|151290889|CX|2232|CEMEX, S.A.B. DE C.V. ADS (REP|9.77
20150508|15130G303|CTEID|132|CEMTREX INC COM|4.13
20150508|15130J109|CEMP|1410|CEMPRA, INC. COMMON STOCK|32.74
20150508|151461100|CEN|314|CENTER COAST MLP & INFRASTRUCT|16.48
20150508|15189T107|CNP|2082|CENTERPOINT ENERGY, (HDG CO.) |20.30
20150508|15200G100|CENP|300|CENTERPOINTE CMNTY BK HOOD RIV|7.60
20150508|15201P109|CSFL|407|CENTERSTATE BANKS INC COMMON S|12.48
20150508|15234Q108|EBRB|137846|ELETROBRAS CENTRAIS ADR (PRF) |3.26
20150508|153436100|CEE|408|THE CENTRAL EUROPE,RUSSIA AND |23.16
20150508|153501101|CEF|700|CENTRAL FD CDA LTD CL A|11.97
20150508|153527205|CENTA|61|CENTRAL GARDEN & PET COMPANY C|10.10
20150508|153766100|CJPRY|513|CENTRAL JAPAN RAILWAY CO UNSPO|17.69
20150508|155123102|CET|302|CENTRAL SECURITIES CORP|21.72
20150508|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.01
20150508|15639K300|CPYYY|9283|CENTRICA PLC SPONS ADR NEW|15.65
20150508|15643U104|LEU|105|CENTRUS ENERGY CORP CL A (DE) |5.14
20150508|156635104|CTUY|27|CENTURY NEXT FINANCIAL CORP CO|19.00
20150508|15670R107|CPHD|127|CEPHEID|56.06
20150508|15670S105|CVO|50|CENVEO INC|2.22
20150508|156700106|CTL|42|CENTURYLINK,INC COMMON STOCK|34.65
20150508|156773400|CERE|1500|CERES, INC. COMMON STOCK NEW|2.70
20150508|156782104|CERN|242|CERNER CORP|71.25
20150508|157085101|CERS|80310|CERUS CORP|4.54
20150508|157210105|CEVA|58|CEVA INC;COM STK USD0.001|19.03
20150508|15722A102|CGRA|160856|CGROWTH CAPITAL INC COM STK (D|.
20150508|157842105|CSG|14714|CHAMBERS STR PPTYS COM|7.40
20150508|15911U109|CHGT|10911|CHANGING TECHNOLOGIES INC COM |0.34
20150508|159179100|ECOM|138|CHANNELADVISOR CORP|10.94
20150508|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.39
20150508|159864107|CRL|726|CHARLES RIVER LABS INT'L INC|69.77
20150508|16115Q308|GTLS|8948|CHART INDUSTRIES INC COM STK|35.42
20150508|16117M305|CHTR|8|CHARTER COMM INC DEL CL A COM |182.96
20150508|16150R104|CCF|58|CHASE CORP|38.51
20150508|16208T102|CLDT|39|CHATHAM LODGING TRUST COM SHS |27.64
20150508|162825103|CKP|85|CHECKPOINT SYSTEMS INC|10.37
20150508|163072101|CAKE|298|CHEESECAKE FACTORY INC|50.96
20150508|163075104|CMCM|3904|CHEETAH MOBILE INC ADR REP TEN|22.67
20150508|163086101|CHEF|10644|THE CHEF'S WAREHOUSE, INC COM |19.99
20150508|163384100|COGLF|99|CHELSEA OIL AND GAS LTD.|0.09
20150508|163572209|CEMI|29|CHEMBIO DIAGNOSTICS, INC. (NEW|4.67
20150508|16359R103|CHE|315|CHEMED CORPORATION|120.66
20150508|163731102|CHFC|154|CHEMICAL FINANCIAL CORP|30.68
20150508|16383L106|CCXI|2400|CHEMOCENTRYX INC|7.00
20150508|163893209|CHMT|113|CHEMTURA CORP COM STK|29.67
20150508|16411Q101|CQP|777|CHENIERE ENERGY PARTNERS, LP C|31.93
20150508|16411W108|CQH|933|CHENIERE ENERGY PARTNERS LP HL|24.99
20150508|165167107|CHK|503263|CHESAPEAKE ENERGY CORP|14.50
20150508|165167842|CHKPRD|70|CHESAPEAKE ENERGY CORP CONV PF|88.99
20150508|165185109|CHKR|626|CHESAPEAKE GRANITE WASH TR COM|8.11
20150508|165240102|CHSP|12|CHESAPEAKE LODGING TRUST COMMO|30.97
20150508|165303108|CPK|24|CHESAPEAKE UTILITIES CORP|48.71
20150508|16674T107|CKISY|4|Cheung Kong Infrastructure Hol|41.92
20150508|166764100|CVX|5181|CHEVRON CORPORATION|107.57
20150508|167250109|CBI|6731|CHICAGO BRIDGE&IRON N.V. (NEW)|49.55
20150508|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.37
20150508|16890U102|CBLY|800|CHINA BILINGUAL TECHNOLOGY & E|0.30
20150508|168905107|PLCE|280|CHILDRENS PL INC COM STK (DE) |68.65
20150508|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |37.82
20150508|168913101|CREG|322313|China Recycling Energy Corpora|0.98
20150508|168921104|CEVIY|210|China Everbright, Ltd Unsponso|31.21
20150508|16934W106|CMRX|1024|CHIMERIX INC COM STK (DE)|35.67
20150508|16936J202|CALI|18058|CHINA AUTO LOGISTICS INC COM S|1.77
20150508|16936R105|CAAS|35|CHINA AUTOMOTIVE SYSTEMS INC|7.00
20150508|16937R104|CEA|2905|CHINA EASTERN AIRLINES LTD SPO|33.92
20150508|169379104|JRJC|764|CHINA FINANCE ONLINE CO. LTD A|5.30
20150508|16938G107|STV|1000|CHINA DIGITAL TV HOLDING CO., |4.25
20150508|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.10
20150508|16939P106|LFC|18|CHINA LIFE INSURANCE CO LTD AD|72.40
20150508|169403201|CAOVY|139|China Overseas Land&Invt Ltd U|111.43
20150508|16941M109|CHL|2866|CHINA MOBILE LIMITED|70.00
20150508|16941R108|SNP|463|CHINA PETRO&CHEM ADS (100ORD) |90.83
20150508|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.64
20150508|16942A302|CSUAY|667|China Shenhua Energy Co Ltd Un|9.93
20150508|16942X302|CSUN|10581|CHINA SUNERGY CO LTD ADS(CAYMA|1.83
20150508|169424108|CNTF|216|CHINA TECHFAITH WIRELESS COMMU|1.04
20150508|16943R106|CMFO|7144|China Marine Food Group Limite|0.06
20150508|16944G109|CCOZY|38|CHINA COAL ENERGY CO LTD UNSPO|12.25
20150508|16944S103|CRWOY|894|China Railway Group Ltd Unspon|30.18
20150508|16945D303|CNYD|54|CHINA YIDA HOLDING, CO. NEW CO|3.52
20150508|16945G207|CCTR|11724|China Crescent Enterprises, In|.
20150508|16945H106|CITAY|833|China Shipping Container Lines|23.15
20150508|16945R104|CHU|5366|CHINA UNICOM (HONG KONG) LIMIT|18.02
20150508|16946D104|CHWG|11848|China Water Group, Inc. Common|0.02
20150508|16947J100|CSWYY|39|China Shineway Pharmaceutical |32.50
20150508|16947L105|CWYCY|89|China Railway Construction Cor|17.15
20150508|16948H103|CCOHY|127|CHINA STATE CONSTRUCTION INTER|87.96
20150508|16948W100|HGSH|2925|CHINA HGS REAL ESTATE INC COM |2.93
20150508|16949A206|CJJD|13027|CHINA JO-JO DRUGSTORES INC COM|3.58
20150508|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.65
20150508|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|13.90
20150508|16950J203|CICC|888|CHINA INTERNET CAFE HLDGS GROU|0.15
20150508|16950T102|CIHKY|255|CHINA MERCHANTS BK CO LTD UNSP|14.22
20150508|16952T100|CMGE|221|CHINA MOBILE GAMES & ENTMT GRP|19.32
20150508|169656105|CMG|66|CHIPOLTE MEXICAN GRILL INC COM|628.82
20150508|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|9.21
20150508|17044P106|CJEWY|2079|CHOW TAI FOOK JEWELLERY GRP LT|11.86
20150508|170715106|CHDRY|423|Christian Dior SA Unsponsored |48.64
20150508|171046105|CBK|749|CHRISTOPHER & BANKS CORP|5.78
20150508|171077100|CDXC|8334|CHROMADEX CORPORATION COMMON S|1.17
20150508|171232101|CB|787|CHUBB CORPORATION|99.84
20150508|171269103|CHGCY|749|Chugai Pharmaceutical Ltd Unsp|61.68
20150508|171326101|CHUM|745|CHUMA HOLDINGS, INC. COMMON ST|0.20
20150508|17133Q502|CHT|774664|CHUNGHWA TELECOM CO LTD SPON A|32.09
20150508|171340102|CHD|379|CHURCH & DWIGHT CO INC|82.65
20150508|171484108|CHDN|69|CHURCHILL DOWNS INC|121.56
20150508|171604101|CHUY|1337|CHUYS HLDGS INC COM STK (DE)|25.53
20150508|17163B102|CBR|1693|CIBER INC.|3.66
20150508|171757107|CDTX|1400|CIDARA THERAPEUTICS INC|14.36
20150508|171778202|CIOXY|6971|CIELO SA SPON ADR|13.81
20150508|171779309|CIEN|518|CIENA CORP COM NEW|21.43
20150508|171798101|XEC|13|CIMAREX ENERGY CO|118.54
20150508|171871403|CBBPRB|459|CINN BELL INC.DP SHS(RP1/20 6.|48.60
20150508|172062101|CINF|2181|CINCINNATI FINANCIAL CORP|50.96
20150508|172406100|CIDM|132023|CINEDIGM CORP., CLASS A COM ST|0.86
20150508|17243V102|CNK|396|CINEMARK HLDGS INC (DE)|40.60
20150508|17273K109|CIR|47|CIRCOR INTERNATIONAL,INC|53.52
20150508|17275R102|CSCO|4730|CISCO SYSTEMS;COM USD0.001|28.81
20150508|172755100|CRUS|350|CIRRUS LOGIC INC|35.89
20150508|172908105|CTAS|56|CINTAS CORP|81.12
20150508|172967341|CPRK|6469|CITIGROUP INC. DEP SHS REPSTG |26.41
20150508|172967424|C|732|CITIGROUP|53.31
20150508|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|37.83
20150508|17304K102|CTPCY|80|CITIC LTD SPONS ADR|9.61
20150508|173080201|CPRN|162|CITIGROUP CAP XIII 7.875% TR P|25.82
20150508|17321F201|MLPC|55|CITIGROUP INC NEW C TRACKS ETN|24.78
20150508|17322H149|DIVC|3442|C-TRACKS ETN MILLER/HOWARD STR|27.19
20150508|17390E101|CTJHY|579|CITIC RESOURCES HOLDINGS LTD U|46.69
20150508|17462Q107|CZFC|86|CITIZENS FIRST CORP|12.23
20150508|174740100|CIA|7777|CITIZENS INC CL-A|5.49
20150508|177376100|CTXS|780|CITRIX SYSTEMS INC|65.95
20150508|177835105|CHCO|178|CITY HOLDINGS CO|45.75
20150508|17800X202|CYNPRC|105|CITY NATIONAL CORPORATION DEPO|24.19
20150508|178787107|CVEO|206|CIVEO CORP COM|4.43
20150508|17887R102|CIVI|14|CIVITAS SOLUTIONS INC COM STK |18.59
20150508|179895107|CLC|89|CLARCOR INC|62.00
20150508|18047P101|CLZNY|171|Clariant Ag Muttenz Unsponsore|21.68
20150508|18383M100|EEB|16263|CLAYMORE GUGGENHEIM BRIC ETF|31.64
20150508|18383M209|NFO|203|CLAYMORE GUGGENHEIM INSIDER SE|49.93
20150508|18383M217|BSJM|1290|CLAYMORE ETF TR|25.18
20150508|18383M225|BSJL|1971|CLAYMORE ETF TR GUGGENHEIM BUL|25.05
20150508|18383M233|BSCO|3628|CLAYMORE ETF TR|20.48
20150508|18383M241|BSCN|2375|CLAYMORE ETF TR|20.51
20150508|18383M258|BSCM|6585|GUGGENHEIM BULLETSHARES 2022 C|20.99
20150508|18383M266|BSCL|12227|GUGGENHEIM BULLETSHARES 2021 C|21.09
20150508|18383M373|BSJJ|1380|GUGGENHEIM BULLETSHARE 2019 HI|25.35
20150508|18383M381|BSJI|19912|CLAYMORE EXCHANGE TRADED FD/GU|26.09
20150508|18383M399|BSJH|118291|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20150508|18383M415|BSJG|323|CLAYMORE EXCHANGE TRADED FD/GU|26.33
20150508|18383M472|WREI|11|WILSHIRE US REIT ETF|44.68
20150508|18383M514|BSCK|8204|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20150508|18383M522|BSCJ|10405|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150508|18383M530|BSCI|14388|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150508|18383M548|BSCH|167105|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20150508|18383M555|BSCG|150000|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150508|18383M605|CSD|125|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.41
20150508|18383M613|RYJ|2524|CLAYMORE GUGGENHEIM RAYMOND JA|36.48
20150508|18383M860|LVL|4784|CLAYMORE GUGGENHEIM S&P GLOBAL|12.07
20150508|18383M878|DEF|59|CLAYMORE GUGGENHEIM DEFENSIVE |38.46
20150508|18383Q721|GHII|41|CLAYMORE ETF GUGGENHEIM S&P HI|25.26
20150508|18383Q739|TAN|161|GUGGENHEIM SOLAR ETF|45.60
20150508|18383Q796|SEA|1063|CLAYMORE GUGGENHEIM SHIPPING E|19.76
20150508|18383Q804|HGI|5697|CLAYMORE GUGGENHEIM INTL|17.99
20150508|18383Q853|HAO|26|CLAYMORE GUGGENHEIM CHINA SMAL|32.14
20150508|18383Q861|TAO|31142|CLAYMORE GUGGENHEIM CHINA REAL|24.72
20150508|18385P101|YAO|1303|CLAYMORE GUGGENHEIM CHINA ALL |32.51
20150508|18385P200|EMRE|152|CLAYMORE ETF TR GUGGENHEIM EME|26.64
20150508|18449C401|CDTI|500|CLEAN DIESEL TECHNOLOGIES INC |1.91
20150508|184496107|CLH|259|CLEAN HARBORS INC|53.71
20150508|184499101|CLNE|213168|CLEAN ENERGY FUELS CORP COM ST|8.59
20150508|18451C109|CCO|41|CLEAR CHANNEL OUTDOOR HOLDINGS|11.18
20150508|18469P100|EMO|214|CLEARBRIDGE ENERGY MLP OPP|21.38
20150508|18469Q108|CTR|2232|CLEARBRIDGE ENERGY MLP TOTAL|20.21
20150508|184692101|CEM|1003|CLEARBRIDGE ENERGY MLP FUND IN|25.64
20150508|18482P103|CLFD|3366|CLEARFIELD IN COM STK (MN)|13.50
20150508|18506U104|CLRO|189|CLEARONE INC COM STK|12.98
20150508|185064102|CLIR|35|CLEARSIGN COMBUSTION CORP COM |4.90
20150508|185860202|CBLI|29779|CLEVELAND BIOLABS INC COM STK |2.41
20150508|18683K101|CLF|1853|CLIFFS NATURAL RES;COM STK USD|6.32
20150508|186873105|CSBK|708|CLIFTON SAVINGS BANCORP INC CO|13.88
20150508|186904108|CFTN|457|CLIFTON MINING CO (F)|0.19
20150508|188769103|CLVLY|1276|CLINUVEL PHARMACEUTICALS LTD S|2.35
20150508|189054109|CLX|1|CLOROX CO|107.10
20150508|18911Q102|CLD|106564|CLOUD PEAK ENERGY INC COMMON S|6.25
20150508|18911V200|CLDS|75|CLOUD SEC CORP COM NEW (NV)|0.71
20150508|18914C100|GLQ|800|CLOUGH GLOBAL EQUITY FUND BENE|14.75
20150508|18946Q101|CLPHY|2737|C L P HOLDINGS LTD SPONS ADR|8.89
20150508|189464100|CLVS|3062|CLOVIS ONCOLOGY INC COM STK (D|78.49
20150508|18948M108|MYCC|5975|CLUBCORP HLDGS INC COM STK(NV)|21.68
20150508|189754104|COH|10336|COACH INC.|38.35
20150508|19075F106|CIE|2850|COBALT INTL ENERGY INC (DE)|10.22
20150508|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|11.69
20150508|191085208|CCLAY|56|COCA COLA AMATIL LTD SPONS ADR|7.94
20150508|191098102|COKE|46|COCA-COLA BOTTLING CO.CONS.|113.00
20150508|1912ER308|COLAY|608|COCA COLA ICECEK A S SPONSORED|16.38
20150508|191223205|CCHGY|5142|COCA-COLA HBC AG UNSPONSORED A|21.60
20150508|191241108|KOF|15|COCA-COLA FEMSA SAB DE CV ADS |80.40
20150508|191459205|CHEOY|206|COCHLEAR ORD PLC A$ 0.10 PAR U|31.86
20150508|192108504|CDE|90347|COEUR MINING INC IDAHO COM STK|5.23
20150508|19239V302|CCOI|241|COGENT COMMUNICATIONS HLDGS IN|31.64
20150508|192422103|CGNX|490|COGNEX CORP|47.00
20150508|19243A104|CGNT|462|COGENTIX MED INC COM STK (DE) |1.73
20150508|192446102|CTSH|202|COGNIZANT TECH SOLUTIONS CORP |61.31
20150508|19247A100|CNS|149|COHEN & STEERS INC|37.63
20150508|19247L106|RQI|1936|COHEN&STEERS QUALITY INC RLTY |11.61
20150508|19247R103|RFI|3241|COHEN&STEERS TOT RET REALTY FD|12.84
20150508|19247X100|RNP|97|COHEN & STEERS REIT & PFD INCO|18.59
20150508|192479103|COHR|208|COHERENT INC|60.60
20150508|19248P106|FOF|399|COHEN & STEERS CLOSED-END OPPO|13.10
20150508|19248Y107|PSF|1244|COHEN & STEERS SELECT PFD & IN|25.84
20150508|19249B106|MIE|5775|COHEN & STEERS MLP INCOME & EN|19.35
20150508|19249H103|CHRS|57|COHERUS BIOSCIENCES INC COM|21.44
20150508|192576106|COHU|50|COHU INC|11.38
20150508|194014106|CFX|9340|COLFAX CORPORATION|49.53
20150508|194162103|CL|435|COLGATE-PALMOLIVE;COM USD1|67.88
20150508|19421R200|CLCT|27|COLLECTORS UNIVERSE INC|23.25
20150508|19624R106|CLNY|9173|COLONY CAPITAL, INC COMMON STO|25.62
20150508|196850101|CUYTY|333|COLRUYT SA UNSPONSORED ADR (BE|11.81
20150508|19761R307|RPX|32|COLUMBIA LARGE CAP GROWTH ETF |45.73
20150508|19761R406|RWG|3384|COLUMBIA SELECT LARGE CAP GROW|47.00
20150508|198281107|CPPL|87|COLUMBIA PIPELINE PARTNERS LP |25.99
20150508|199333105|CMCO|5|COLUMBUS MCKINNON CORP (N Y)|24.71
20150508|199908104|FIX|57|COMFORT SYSTEMS USA INC|21.69
20150508|20030N101|CMCSA|61|COMCAST CORP CL A (NEW)|57.92
20150508|20030N200|CMCSK|202191|COMCAST CORP SPL A (NEW)|57.80
20150508|20030N606|CCV|197|COMCAST CORP NEW NT (PA)|25.34
20150508|200340107|CMA|146|COMERICA INC|47.88
20150508|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.17
20150508|20050L100|MOC|459|COMMAND SECURITY CORP|2.02
20150508|200697100|CMRZF|1850|COMMERCE RES CORP (CDA)|0.09
20150508|201723103|CMC|431|COMMERCIAL METALS CO|16.08
20150508|202608105|CVGI|652|COMMERCIAL VEHICLE GROUP, INC |5.96
20150508|202712600|CMWAY|3239|COMMONWEALTH BK OF AUSTRALIA S|65.79
20150508|20337X109|COMM|1255|COMMSCOPE HLDG CO INC COM STK |29.39
20150508|20341J104|CSAL|763|COMMUNICATIONS SALES & LEASING|27.62
20150508|203599105|CBIN|190000|COMMUNITY BK SHRS INDIANA INC |27.51
20150508|203607106|CBU|536|COMMUNITY BANK SYSTEM,INC|34.94
20150508|203634100|ALBY|1689|COMMUNITY CAPITAL BANCSHARES|1.25
20150508|203668108|CYH|6609|COMMUNITY HEALTH SYSTEMS,INC|50.63
20150508|20416Q108|COB|2715|COMMUNITYONE BANCORP COM STK (|10.39
20150508|204166102|CVLT|54|COMMVAULT SYSTEMS, INC. COM|44.59
20150508|204280309|CODYY|15779|Compagnie de Saint Gobain Unsp|9.04
20150508|204319107|CFRUY|1154|Compagnie Financiere Richemont|8.74
20150508|20440T201|CBD|98|COMPANHIA BRAS DISTR ADS (1 RE|33.53
20150508|20440W105|SID|48256|COMPANHIA SIDERURGICA NACIONAL|2.76
20150508|20441A102|SBS|117162|COMPANHIA DE SANEAMENTO BASC D|6.41
20150508|20441B407|ELP|343|COMPANHIA PARAN ADS RPTNG 1 CL|11.40
20150508|204429104|CCU|660|COMPANIA CERVECER UNIDAS S.A. |21.93
20150508|204448104|BVN|341|COMPANIA DE MINAS BUENAVENTURA|11.12
20150508|20449X302|CMPGY|2174|COMPASS GROUP PLC AMERICAN DEP|17.59
20150508|20451Q104|CODI|340|COMPASS DIVERSIFIED HOLDINGS S|16.59
20150508|204512107|CTTC|6489|COMPETITIVE TECHNOLOGIES INC|0.42
20150508|20452Y783|CDC|425|COMPASS EMP FDS TR 100 HIGH DI|36.38
20150508|20452Y791|CIZ|478|COMPASS EMP FDS TR INTL 500 EN|36.83
20150508|20452Y817|CFO|10164|COMPASS EMP FDS TR U S 500 ENH|37.00
20150508|20452Y825|CSF|477|COMPASS EMP FDS TR US SMALL CA|38.42
20150508|20452Y833|CFA|30|COMPASS EMP FDS TR U S 500 VOL|36.96
20150508|204914402|CMPD|1028|COMPUMED INC|0.14
20150508|205306103|CPSI|42889|COMPUTER PROGRAMS & SYSTEMS IN|55.47
20150508|205363104|CSC|12|COMPUTER SCIENCES CORP|64.58
20150508|20539A105|CSVI|331|COMPUTER SERVICES INC (KY)|42.50
20150508|20564W105|SCOR|114|COMSCORE, INC (DELAWARE)|50.89
20150508|205768203|CRK|67721|COMSTOCK RESOURCES INC|4.56
20150508|205826209|CMTL|220|COMTECH TELECOMMUNICATIONS|28.88
20150508|20585P105|CNSI|89|COMVERSE INC. COM|24.49
20150508|205887102|CAG|1121|CONAGRA FOODS INC.|37.36
20150508|205944101|CNW|141|CON-WAY INC.|42.41
20150508|20600T108|CNAT|775|CONATUS PHARMACEUTICALS INC CO|5.76
20150508|206022105|CNCE|968|CONCERT PHARMACEUTICALS INC CO|14.76
20150508|20605P101|CXO|291|CONCHO RESOURCES, INC|117.12
20150508|206277105|CCM|82|CONCORD MED SVCS HLDGS LTD ADR|6.90
20150508|206710402|CCUR|34|CONCURRENT COMPUTER CORP (US) |6.03
20150508|206812109|CNNX|100|CONE MIDSTREAM PARTNERS LP COM|17.95
20150508|207410101|CNMD|38|CONMED CORPORATION|53.54
20150508|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |46.82
20150508|207797101|CTWS|391|CONN WATER SERVICE INC|34.90
20150508|20786J106|CNXR|12|CONNECTURE INC COMMON STOCK|10.79
20150508|20786W107|CNOB|306|CONNECTONE BANCORP INC NEW COM|19.00
20150508|208242107|CONN|6354|CONNS INC|32.67
20150508|20825C104|COP|18775|CONOCOPHILLIPS;COM USD0.01|66.62
20150508|20854P109|CNX|37734|CONSOL ENERGY INC|32.32
20150508|209034107|CNSL|743|CONSOLIDATED COMMNUNICATIONS H|19.72
20150508|209115104|ED|14536|CONSOLIDATED ED INC(HOLDING CO|61.24
20150508|210226106|CTO|2075|CONSOLIDATED TOMOKA LAND CO|55.25
20150508|210313102|CTCT|136|CONSTANT CONTACT, INC COM|27.77
20150508|21075N204|MCF|964|CONTANGO OIL AND GAS CO|20.74
20150508|210751103|TCS|7691|CONTAINER STORE GROUP INC COM |16.11
20150508|211171103|CBPX|240|CONTINENTAL BLDG PRODS INC|23.37
20150508|212015101|CLR|606|CONTINENTAL RESOURCES, INC|47.04
20150508|212326102|CFRX|1457|CONTRAFECT CORP|4.72
20150508|212326128|CFRXZ|153|CONTRAFECT CORP CLASS B WARRAN|0.65
20150508|21234W103|CTRV|398|CONTRAVIR PHARMACEUTICALS INC |3.22
20150508|21240D107|CTRL|206|CONTROL4 CORP COM STK (DE)|9.13
20150508|212485106|CVG|96|CONVERGYS CORP|23.81
20150508|216648402|COO|23|COOPER COS INC (THE) NEW|177.45
20150508|216831107|CTB|32|COOPER TIRE & RUBBER CO|35.97
20150508|217204106|CPRT|127|COPART INC (DE)|35.11
20150508|218002202|CLHRF|475|CORAL GOLD RES NEW ORD SHS (CA|0.08
20150508|21833P103|CRBP|8442|CORBUS PHARMACEUTICALS HOLDING|3.41
20150508|218352102|CORT|190|CORCEPT THERAPEUTICS INCORPORA|5.86
20150508|218681104|CORE|104|CORE MARK HLDG INC|59.05
20150508|21870U205|CORR|116|CORENERGY INFRASTRUCTURE TR CO|6.79
20150508|21871D103|CLGX|178|CORELOGIC, INC COM STK|39.36
20150508|218730109|CVRS|100|CORINDUS VASCULAR ROBOTICS, IN|4.20
20150508|21924B302|CLM|2082|CORNERSTONE STRATEGIC VALUE FU|22.55
20150508|21924U300|CRF|10272|CORNERSTONE TOTAL RETURN FD CO|23.17
20150508|21925C200|CFP|1077|CORNERSTONE PROGRESSIVE RETURN|16.14
20150508|21925Y103|CSOD|64|CORNERSTONE ONDEMAND INC COM S|30.04
20150508|219350105|GLW|7137|CORNING INCORPORATED|21.04
20150508|21987A209|BCA|1799|CORPBANCA SPONSORED ADR REPSTG|17.24
20150508|21988R102|CEB|154|THE CORPORATE EXECUTIVE BRD CO|82.47
20150508|219919107|CDDRF|1999|CORRIDOR RESOURCES INC|0.56
20150508|22002T108|OFC|732|CORPORATE OFFICE PROP TST SBI |26.70
20150508|22025Y407|CXW|191|CORRECTIONS CORP OF AMER (NEW)|34.77
20150508|220803100|KTP|731|CORTS TST JC PEN(CORTS)7.625%9|19.02
20150508|220874101|CJREF|38|CORUS ENTRTNMT CL B NON-VTG|14.72
20150508|221006109|CRVL|116|CORVEL CORP|34.67
20150508|22122P200|COSI|4967|COSI INC NEW COM STK (DE)|2.17
20150508|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|6.09
20150508|22160K105|COST|481|COSTCO WHOLESALE CORP-NEW|144.56
20150508|22163N106|COT|5|COTT CORP (F)|8.73
20150508|221907108|ICBK|137|COUNTY BANCORP INC COM|19.73
20150508|222070203|COTY|21|COTY INC CLASS A COM STK|24.68
20150508|22228P203|CPAH|8107|COUNTERPATH CORPORATION NEW CO|0.50
20150508|22235A108|CUMD|9|COUNTY FIRST BK LAP|18.00
20150508|22238E206|CFCPRA|33|COUNTRYWIDE CAP IV 6.75% TR PF|25.48
20150508|22238M109|CCSC|45|COUNTRY STYLE COOKING RESTAURA|5.18
20150508|22265J102|COUP|17703|COUPONS.COM INC COM STK (DE)|12.15
20150508|222795106|CUZ|4404|COUSINS PROPERTIES INC|9.84
20150508|22282E102|CVA|33874|COVANTA HOLDING CORPORATION|20.97
20150508|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |30.18
20150508|22357R103|COVS|6368|COVISINT CORP COM|1.81
20150508|223622101|COWN|221|COWEN GROUP, INC CLASS A NEW C|5.71
20150508|224122101|BREW|376|CRAFT BREW ALLIANCE, INC COM S|10.72
20150508|224399105|CR|1210|CRANE CO|59.67
20150508|225223304|CRAY|806|CRAY INC NEW|30.79
20150508|22529R106|CLCN|7582|CREATIVE LEARNING CORP COM STK|1.04
20150508|225310101|CACC|202|CREDIT ACCEPTANCE CORP (MICH) |227.81
20150508|22539T100|TVIZ|593|CREDIT SUISSE NASSAU BRH VS 2X|17.35
20150508|22539T613|TVIX|1547283|CREDIT SUISSE NASSAU VS BRH EX|1.20
20150508|22539T621|VIIX|4353|CREDIT SUISSE NASSAU BRH VS VI|29.33
20150508|225401108|CS|38923|CREDIT SUISSE GROUP, ADR|26.11
20150508|22542D100|FIEU|128|CREDIT SUISSE NAU BRCN LKD STO|121.56
20150508|22542D480|GLDI|1659|CREDIT SUISSE X-LINKS GOLD SHS|11.71
20150508|22542D530|DGAZ|10869|CREDIT SUISSE NASSAU BRH VELOC|6.65
20150508|22542D548|DWTI|25|CREDIT SUISSE NASSAU BRH VELOC|67.94
20150508|22542D589|UWTI|218758|CREDIT SUISSE NASSAU BRH VELOC|3.56
20150508|22542D654|DSLV|12647|VELOCITYSHS 3X INVERSE SILVER |54.85
20150508|22542D688|UGLD|10620|VELOCITYSHARES 3X LONG GOLD ET|10.80
20150508|22542D795|XIV|117205|VELOCITYSHARES DAILY INVERSE V|39.90
20150508|22542D829|ZIV|16724|CREDIT SUISSE NASSAU BRH VS IN|44.46
20150508|22542D852|MLPN|47363|CREDITSUISSE X-LINKS CRUSHING |31.28
20150508|22542D878|CSLS|3128|CREDIT SUISSE LONG/SHORT EQUIT|25.98
20150508|225447101|CREE|5752|CREE INC|29.73
20150508|22576C101|CPG|249|CRESCENT POINT ENERGY CORPORAT|24.63
20150508|226344109|CEQP|35453|CRESTWOOD EQUITY PARTNERS LP U|5.55
20150508|226378107|CMLP|88752|CRESTWOOD MIDSTREAM PARTNERS L|15.08
20150508|226718104|CRTO|273|CRITEO S A SPONSORED ADS|45.27
20150508|227046109|CROX|2949|CROCS INC|13.19
20150508|227072105|CHBH|122|CROGHAN BANCSHARES INC|36.50
20150508|227483104|CCRN|126|CROSS COUNTRY HEALTHCARE INC|10.39
20150508|22758A105|CAPL|96|CROSSAMERICA PARTNERS LP UNIT |31.21
20150508|22822V101|CCI|2995|CROWN CASTLE INTL CORP (REIT) |82.61
20150508|228368106|CCK|5913|CROWN HOLDINGS,INC.|54.48
20150508|228411104|CRWN|322|CROWN MEDIA HOLDINGS INC CL-A |3.85
20150508|228462107|CWVLF|2594|CROWN PT ENERGY INC COM (CDA) |0.15
20150508|228803102|CRMBQ|1095|CRUMBS BAKE SHOP INC|0.08
20150508|228903100|CRY|365|CRYOLIFE INC.|10.09
20150508|229663109|CUBE|1752|CUBESMART COM SHS (MD)|23.21
20150508|229663208|CUBEPRA|1|CUBESMART|26.87
20150508|229669106|CUB|19|CUBIC CORP|48.03
20150508|229899109|CFR|2833|CULLEN/FROST BANKERS INC|73.42
20150508|229899208|CFRPRA|2884|CULLEN/FROST BANKERS, INC. PER|24.73
20150508|230215105|CFI|100|CULP INC.|26.65
20150508|231021106|CMI|632|CUMMINS INC|139.91
20150508|231082108|CMLS|1056|CUMULUS MEDIA INC CL-A|2.09
20150508|23129S106|FXB|684|CURRENCYSHARES BRITISH POUND S|149.76
20150508|23129U101|FXA|8097|CURRENCYSHARES AUSTRALIAN DLR |79.06
20150508|23129V109|FXF|3428|CURRENCYSHARES SWISS FRANC TR |105.58
20150508|23129X105|FXC|8016|CURRENCYSHARES CANADIAN DOLLAR|82.02
20150508|23130A102|FXY|6838|CURRENCYSHARES JAPANESE YEN TR|81.13
20150508|23130C108|FXE|324|CURRENCYSHARES EURO TRUST SHAR|110.75
20150508|23130K100|FXSG|5987|CURRENCYSHARES SINGAPORE DLR (|74.33
20150508|23131B307|CURN|51|CURRENCY EXCHANGE INTERNATIONA|25.85
20150508|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|79.70
20150508|231561101|CW|394|CURTISS-WRIGHT CORP|70.40
20150508|231631102|SRV|1845|THE CUSHING MLP TOTAL RETURN F|4.04
20150508|23204G100|CUBI|302|CUSTOMERS BANCORP INC COMMON S|24.92
20150508|23204G308|CUBS|160|CUSTOMERS BANCORP INC SR NTS D|26.57
20150508|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|8.98
20150508|23247G109|CVT|65|CVENT INC COM STK (DE)|27.51
20150508|23247W104|CYNI|1|CYAN INC COM|4.62
20150508|23248X101|CYBG|554|CYBERGY HLDGS INC|1.25
20150508|23251P102|CYBX|89|CYBERONICS INC|61.90
20150508|23256Y108|CYIO|11990|CYIOS CORP|0.01
20150508|232577205|CYNO|66|CYNOSURE INC CL A|36.14
20150508|232751107|CELP|5735|CYPRESS ENERGY PARTNERS L.P CO|16.03
20150508|232806109|CY|4819|CYPRESS SEMICONDUCTOR CORP|12.69
20150508|23282C401|CYRBY|244|CYRELA BRAZIL REALTY SA SPON A|3.71
20150508|232820100|CYT|113|CYTEC INDS INC|55.39
20150508|23283K105|CYTX|409043|CYTORI THERAPEUTICS, INC. (DE)|0.69
20150508|23283M101|CYDY|8949|CYTODYN, INC.|0.90
20150508|23283R100|CONE|109|CYRUSONE INC COM STK|30.36
20150508|23283X206|CTSO|4232|CYTOSORBENTS CORP COM STK (NV)|7.61
20150508|23304Y100|DBSDY|818|DBS GROUP HOLDINGS LTD SP ADR |62.57
20150508|233051101|DBEM|6196|DEUTSCHE X-TRACKERS MSCI EMERG|23.00
20150508|233051200|DBEF|120891|DEUTSCHE X-TRACKERS MSCI EAFE |29.95
20150508|233051309|DBBR|88998|DEUTSCHE X-TRACKERS MSCI BRAZI|14.08
20150508|233051408|DBGR|6711|DEUTSCHE X-TRACKERS MSCI GERMA|27.24
20150508|233051507|DBJP|36383|DEUTSCHE X-TRACKERS MSCI JAPAN|42.08
20150508|233051671|DBIF|13065|DBX ETF TR X-TRACKERS S&P HEDG|24.66
20150508|233051697|DBEZ|496|DBX ETF TR DEUTSCHE X TRACKERS|28.83
20150508|233051705|RVNU|1788|DEUTSCHE X-TRACKERS MUNICIPAL |25.58
20150508|233051754|ASHS|98|DEUTSCHE X-TRACKERS HARVEST CS|51.40
20150508|233051796|DBMX|512|DEUTSCHE X-TRACKERS MSCI MEXIC|25.46
20150508|233051820|DBAW|432|DEUTSCHE X-TRACKERS MSCI ALL W|26.50
20150508|233051846|DBAP|873|DEUTSCHE X-TRACKERS MSCI ASIA |28.09
20150508|233051853|DBEU|3677|DEUTSCHE X-TRACKERS MSCI EUROP|28.82
20150508|233051861|DBUK|961|DEUTSCHE X-TRACKERS MSCI UNITE|25.48
20150508|233051879|ASHR|25107|DEUTSCHE X-TRACKERS HARVEST CS|45.92
20150508|233052307|TDN|504|DEUTSCHE X-TRACKERS 2030 TARGE|29.45
20150508|23306J101|DBVT|4401|DBV TECHNOLOGIES S.A. AMERICAN|25.38
20150508|23311P100|DPM|20393|DCP MIDSTREAM PARTNERS, LP COM|37.90
20150508|233153204|DCT|729|DCT INDUSTRIAL TRUST INC COM S|33.41
20150508|23317H102|DDR|893|DDR CORP COM SHS (DE)|17.32
20150508|233237106|DNBF|1151|DNB FINL CORP LA|26.94
20150508|23325P104|DNP|2559|DNP SELECT INCOME FUND, INC.|10.60
20150508|23328E106|DNHBY|54|DNB ASA SPONSORED ADR REPRESEN|183.26
20150508|23330S101|MRSKY|1432|DMG MORI SEIKI CO LTD SPONSORE|15.75
20150508|23331A109|DHI|5617|DR HORTON INC|25.72
20150508|23331S100|DHX|1778|DHI GROUP INC COM STK (DE)|8.03
20150508|23332B106|DSPG|80|DSP GROUP INC|11.27
20150508|233326107|DST|86|DST SYSTEMS INC|116.65
20150508|233331107|DTE|27|DTE ENERGY COMPANY (HLDG CO)|78.39
20150508|23334J107|DTF|1964|DTF TAX-FREE INCOME INC|14.94
20150508|23335C101|DTSI|68|DTS, INC|35.92
20150508|23336Q109|DSKX|1047|DS HEALTHCARE GROUP, INC. NEW |1.44
20150508|233377407|DXPE|40|DXP ENTERPRISES INC-NEW|46.46
20150508|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|2.20
20150508|233422104|DBIN|200|DACOTAH BANKS INC|246.00
20150508|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.72
20150508|23381A108|DHTMY|64|Daihatsu Motor Unsponsored ADR|28.96
20150508|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|132.74
20150508|23381D102|DSNKY|1881|DAIICHI SANKYO CO LTD SPONSORE|17.36
20150508|233825108|DDAIY|95|DAIMLER AG SPONSORED ADR (GERM|96.00
20150508|233912104|DJCO|235|DAILY JOURNAL CORP (S.C.)|207.32
20150508|234062206|DWAHY|16876|DAIWA HOUSE INDUSTRY LTD ADR|22.10
20150508|234064301|DSEEY|494|DAIWA SECURITIES GROUP INC JAP|8.11
20150508|234255107|DAKP|109|DAKOTA PLAINS HOLDINGS, INC. C|1.49
20150508|234264109|DAKT|321|DAKTRONICS INC|10.40
20150508|235851102|DHR|175|DANAHER CORP|83.19
20150508|23624A204|DNIYY|182|DANIELI S P A UNSPON ADR (ITA)|17.71
20150508|236258109|DCAC|2700|DANIELS CORPORATE ADVISORY CO |0.08
20150508|23636T100|DANOY|11259|Danone Sponsored ADR (France) |14.00
20150508|236363107|DNSKY|126|DANSKE BANK A/S SPONS ADR|14.56
20150508|23703Q203|DQ|2301|DAQO NEW ENERGY CORP SPON ADR |24.00
20150508|237194105|DRI|103|DARDEN RESTAURANTS INC|63.07
20150508|237266101|DAR|470|DARLING INGREDIENTS INC COMMON|13.91
20150508|237545108|DASTY|74|DASSAULT SYSTEMES SA ADR|76.47
20150508|237917208|DWCH|4144|DATAWATCH CORPORATION - NEW|6.95
20150508|23857W105|DVDCY|286|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20150508|23918K108|DVA|79|DAVITA HEALTHCARE PARTNERS INC|81.76
20150508|239360100|DWSN|70|DAWSON GEOPHYSICAL CO NEW COM |5.56
20150508|239467103|DXR|125|DAXOR CORPORATION|6.98
20150508|241127406|DLUEY|120|DE LA RUE P L C (UK)|26.32
20150508|242309102|TRAK|411|DEALERTRACK TECHNOLOGIES, INC.|40.24
20150508|242370203|DF|298|DEAN FOODS CO COM STK NEW (DE)|15.92
20150508|243443108|DECN|2400|DECISION DIAGNOSTICS CORP. COM|0.20
20150508|24345A101|DPSI|243|DECISIONPOINT SYS INC (DE)|0.18
20150508|243798105|DWOG|6080|DEEP WELL OIL AND GAS INC|0.09
20150508|244199105|DE|514|DEERE & CO|89.63
20150508|24486R103|DEJ|3395|DEJOUR ENERGY INC COM|0.13
20150508|245077102|DFRG|52|DEL FRISCOS RESTAURANT GROUP I|20.46
20150508|245915103|DDF|575|DELAWARE INVTS DIVID & INCM FD|10.14
20150508|246060107|DEX|1703|DELAWARE ENHANCED GLOBAL DIVID|11.58
20150508|24610V103|VMM|173|DEL MINN MUNI FD II|13.64
20150508|246101109|VCF|4647|DELAWARE INVTS COLO MUN INCOME|14.05
20150508|246647101|DK|564|DELEK US HOLDINGS, INC.|35.98
20150508|247035207|DBCP|493|Delmar Bancorp New Common Stoc|4.55
20150508|247078108|DMPI|15000|DELMAR PHARMACEUTICALS, INC. C|0.74
20150508|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.38
20150508|247361702|DAL|164929|DELTA AIR LINES INC NEW (DE)|45.36
20150508|247637101|DELTY|251|DELTA GALIL INDUSTRIES INC ADS|30.29
20150508|247916208|DNR|1897|DENBURY RESOURCES INC(HOLDING |7.62
20150508|248019101|DLX|84|DELUXE CORPORATION|64.57
20150508|24802Y105|DWRE|396|DEMANDWARE INC COM STK (DE)|60.35
20150508|24869P104|DENN|14182|DENNYS CORP|10.69
20150508|24872B100|DNZOY|9076|DENSO CORP ADR|24.99
20150508|249030107|XRAY|243|DENTSPLY INTL INC|50.75
20150508|24983L104|DERM|24|DERMIRA INC COMMON STOCK|14.59
20150508|249908104|DEPO|2119|DEPOMED,INC|23.64
20150508|25065D100|DEST|253|DESTINATION MATERNITY CORP|11.81
20150508|25065K104|DXLG|530|DESTINATION XL GROUP INC COM|4.89
20150508|250669108|DRGDF|45|DETOUR GOLD CORP COM (CANADA) |10.86
20150508|250685104|DTRX|108|DETREX CORP|28.00
20150508|25153X208|DXB|216|DEUTSCHE BK CONTINGENT CAP TR |26.46
20150508|25154A108|DTK|1100|Deutsche Bk Contingent Cap Tr |27.80
20150508|25154H558|DAG|132|DB AGRICULTURE DOUBLE LONG ETN|5.02
20150508|25154H566|AGA|383|DB AGRICULTURE DOUBLE SHORT ET|31.73
20150508|25154H731|DGZ|123|DEUTSCHE BK AG LONDON BRH DB G|15.52
20150508|25154H756|DZZ|43417|DB AG LONDON BRH|7.35
20150508|25154K809|DTO|54263|DB CRUDE OIL DOUBLE SHORT ETN |64.19
20150508|25154K833|BOS|100|DB BASE METALS SHORT ETN DUE 0|22.62
20150508|25154K841|BDD|1210|DB BASE METALS DOUBLE LONG ETN|7.92
20150508|25154K866|OLO|1232|DB CRUDE OIL LONG ETN DUE 06/0|7.59
20150508|25154N522|LBND|143|DEUTSCHE BK AG LONDON DB 3X LO|49.61
20150508|25154N530|SBND|206|DEUTSCHE BK AG LONDON DB 3X SH|5.04
20150508|25154W209|JGBT|3520|DEUTSCHE BK AG LONDON BRH DB 3|25.33
20150508|25154W407|BUNT|381|DEUTSCHE BK AG LONDON BRH DB 3|48.75
20150508|251542106|DBOEY|4914|Deutsche Boerse Ag Unsponsored|8.36
20150508|25155L293|FIEG|809|DEUTSCHE BK AG LONDON BRH|125.48
20150508|25155R100|KHI|323|DEUTSCHE HIGH INCOME TR SHS OF|9.06
20150508|251561304|DLAKY|238|DEUTSCHE LUFTHANSA AG ADR|14.44
20150508|251566105|DTEGY|709|DEUTSCHE TELEKOM AG ADS (1ORD)|18.49
20150508|25157Y202|DPSGY|728|DEUTSCHE POST AG SPONSORED ADR|32.94
20150508|25158V108|LBF|200|DEUTSCHE GLOBAL HIGH INCOME FD|8.19
20150508|25159F102|KSM|1833|DEUTSCHE STRATEGIC MUN INCOME |13.67
20150508|25179M103|DVN|1978|DEVON ENERGY CORP (NEW)|66.47
20150508|251893103|DV|673|DEVRY EDUCATION GROUP INC COM |31.48
20150508|251912101|DGCRF|3500|DIAGNOCURE INC|0.11
20150508|25213A107|DXM|4099|DEX MEDIA INC NEW COM STK (DE)|1.42
20150508|252131107|DXCM|33|DEXCOM, INC|67.48
20150508|25243Q205|DEO|263|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.58
20150508|25253J109|DIMN|3916|DIAMANTE MINERALS, INC. COMMON|1.03
20150508|252603105|DMND|57|DIAMOND FOODS, INC.|27.62
20150508|25264R207|DHIL|51|DIAMOND HILL INVSTMT GR INC NE|185.95
20150508|25271C102|DO|6399|DIAMOND OFFSHORE DRILLING INC |33.21
20150508|25278X109|FANG|3996|DIAMONDBACK ENERGY INC COM|75.34
20150508|252784301|DRH|5480|DIAMONDROCK HOSPITALITY COMPAN|13.59
20150508|253008205|DIBZ|1000|DIBZ INTERNATIONAL INC. NEW CO|0.35
20150508|253031108|DRNA|71|DICERNA PHARMACEUTICALS INC CO|21.11
20150508|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|2.84
20150508|253798102|DGII|29|DIGI INTERNATIONAL INC|9.66
20150508|25380R107|DGLV|312|DIGILAVA INC|0.05
20150508|25381B101|DMRC|179|DIGIMARC CORP COM STK|24.17
20150508|25382P208|DGLY|16349|DIGITAL ALLY INC COM STK NEW (|16.43
20150508|253825103|DIGP|934516|DIGIPATH INC COMMON STOCK|0.04
20150508|253868103|DLR|70953|DIGITAL REALTY TRUST|64.84
20150508|253868707|DLRPRE|146|DIGITAL REALTY TRUST, INC. RED|25.45
20150508|253868806|DLRPRF|1389|DIGITAL REALTY TRUST, INC. PRE|25.58
20150508|253868871|DLRPRH|906|DIGITAL REALTY TRUST, INC. RED|26.58
20150508|253868889|DLRPRG|360|DIGITAL REALTY TRUST, INC. PRE|23.44
20150508|25400W102|APPS|108984|DIGITAL TURBINE INC COM NEW|3.90
20150508|254423106|DIN|52|DINEEQUITY INC COM STK (DE)|97.74
20150508|254543101|DIOD|37|DIODES INCORPORATED|27.29
20150508|25456J104|DPRX|915|DIPEXIUM PHARMACEUTICALS, INC |11.71
20150508|25456K101|DPLO|232|DIPLOMAT PHARMACY INC COM STK(|35.21
20150508|25457N112|DIRV|702416|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150508|25459W227|GASL|265958|DIREXION DAILY NATURAL GAS REL|3.76
20150508|25459W235|DUST|32227|DIREXION DAILY GOLD MINERS IND|13.73
20150508|25459W284|RUSS|227750|DIREXION DAILY RUSSIA BEAR 2X |6.71
20150508|25459W458|SOXL|8015|DIREXION DAILY SEMICONDUCTOR B|134.77
20150508|25459W730|MIDU|4859|DIREXION DAILY MID CAP BULL 3X|107.81
20150508|25459W755|DRN|4540|DIREXION SHS ETF REAL ESTATE B|72.63
20150508|25459W771|YINN|75081|DIREXION SHS ETF TR|55.22
20150508|25459W789|DZK|1191|DIREXION DAILY DEVELOPED MARKE|71.45
20150508|25459W847|TNA|119458|DIREXION DAILY SMALL CAP BULL |83.59
20150508|25459W862|SPXL|2301|DIREXION DAILY S&P 500 BULL 3X|91.13
20150508|25459W888|ERX|27019|DIREXION DAILY ENERGY BULL 3X |61.23
20150508|25459Y140|RUSL|24136|DIREXION SHS ETF TR DAILY RUSS|33.81
20150508|25459Y157|JNUG|10309|DIREXION SHS ETF TR DAILY JR G|21.50
20150508|25459Y165|SPUU|67|DIREXION DAILY S&P 500 BULL 2X|144.97
20150508|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.94
20150508|25459Y280|EURL|655|DIREXION DAILY FTSE EUROPE BUL|35.14
20150508|25459Y314|SOXS|32889|DIREXION DAILY SEMICONDUCTOR B|11.57
20150508|25459Y355|DPK|3016|DIREXION DAILY DEVELOPED MARKE|26.70
20150508|25459Y363|DRV|4496|DIREXION SHS ETF REAL ESTATE B|25.23
20150508|25459Y389|NUGT|10869|DIREXION DAILY GOLD MINERS IND|11.61
20150508|25459Y405|TYBS|242|DIREXION DAILY 20+ YR TREASURY|23.27
20150508|25459Y413|JPNL|1437|DIREXION DAILY JAPAN BULL 3X S|57.16
20150508|25459Y447|FAZ|12068|DIREXION DAILY FINANCIAL BEAR |11.97
20150508|25459Y454|ERY|596|DIREXION DAILY ENERGY BEAR 3X |17.67
20150508|25459Y462|YANG|7516|DIREXION DAILY FTSE CHINA BEAR|5.90
20150508|25459Y470|EDZ|94358|DIREXION DAILY EMERGING MARKET|27.73
20150508|25459Y504|MATL|3075|DIREXION DAILY BASIC MATERIALS|68.75
20150508|25459Y520|KORU|5106|DIREXION DAILY SOUTH KOREA BUL|40.40
20150508|25459Y561|JDST|407|DIREXION DAILY JUNIOR GOLD MIN|8.11
20150508|25459Y678|TMV|233756|DIREXION DAILY 20+ YR TSY BEAR|31.73
20150508|25459Y686|EDC|370|DIREXION DAILY EMERGING MARKET|27.54
20150508|25459Y694|FAS|7854|DIREXION DAILY FINANCIAL BULL |125.16
20150508|25459Y728|VSPY|1392|DIREXIONS&P 500 VOLATILITY RES|59.60
20150508|25459Y769|KNOW|1368|DIREXION ALL CAP INSIDER SENTI|70.60
20150508|25459Y876|CURE|266|DIREXION DAILY HEALTHCARE BULL|143.53
20150508|25466Y109|DSCVF|184500|DISCOVERY-CORP ENTERPRISES INC|0.08
20150508|25470F104|DISCA|106443|DISCOVERY COMMUNICATIONS INC S|31.51
20150508|25470F302|DISCK|758|DISCOVERY COMM INC SER C COM S|29.08
20150508|25470Q100|DCGD|4000|DISCOVERY GOLD CORPORATION COM|.
20150508|254709108|DFS|489|DISCOVER FINANCIAL SERVICES|57.91
20150508|254709207|DFSPRB|923|DISCOVER FINANCIAL SERVICES DE|25.46
20150508|25476E101|DIDAY|5087|DISTRIBUIDORA INTERNACIONAL DE|16.40
20150508|25490A309|DTV|169|DIRECTV COM STK (DE)|88.80
20150508|25490E103|DIISY|1099|DIRECT LINE INSURANCE GROUP PL|19.70
20150508|25490F100|BAR|1437|DIREXION SHS ETF TR II DAILY G|25.85
20150508|25490K307|LLDM|55|DIREXION SHS ETF TR DAILY FTSE|29.05
20150508|25490K505|VLML|400|DIREXION SHS ETF TR VALUE LINE|25.48
20150508|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.20
20150508|25490K703|VLLV|28|DIREXION SHS ETF TR VALUE LINE|25.32
20150508|255104101|DVCR|10|DIVERSICARE HEALTHCARE SVCS IN|15.78
20150508|25532B109|DDRI|3363|DIVERSIFIED RES INC NEV COMMON|0.28
20150508|25533B108|DRA|8974|DIVERSIFIED REAL ASSET INCOME |17.95
20150508|255519100|DXYN|11014|DIXIE GROUP INC (THE)|9.74
20150508|256135203|RDY|825|DR. REDDY'S LABORATORIES ADS|51.86
20150508|25659T107|DLB|2142|DOLBY LABORATORIES, INC.|39.67
20150508|256677105|DG|296|DOLLAR GEN CORP NEW COM STK (T|74.24
20150508|256746108|DLTR|244|DOLLAR TREE INC COM STK HOLDIN|78.01
20150508|257287102|DDC|18|DOMINION DIAMOND CORP (CDA)|19.45
20150508|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|40.41
20150508|25746Q108|DOM|312|DOMINION RES BLACK WARRIOR TR |6.18
20150508|25746U703|DCUA|25000|DOMINION RESOURCES INC. CORP U|56.57
20150508|257559203|UFS|299|DOMTAR CORP COM NEW (DE)|42.61
20150508|257569103|DQJCY|234|DON QUIJOTE HLDGS CO LTD (JPN)|233.25
20150508|257651109|DCI|468|DONALDSON CO INC|35.11
20150508|257701201|DGICA|68|DONEGAL GROUP INC. CL-A|15.24
20150508|257738203|DNFGY|570|DONGFENG MOTOR GRP CO LTD UNSP|81.90
20150508|257867101|RRD|35491|R R DONNELLEY & SONS CO|18.06
20150508|25820R105|DMLP|119|DORCHESTER MINERALS LP COM UTS|22.94
20150508|25822C205|DIIBF|25|DOREL INDS INC SUBORD VTG CL-B|28.00
20150508|258278100|DORM|6120|DORMAN PRODUCTS INC COM STK|47.73
20150508|25848T109|HILL|403|DOT HILL SYSTEMS CORP|6.84
20150508|258622109|DSL|131|DOUBLELINE INCOME SOLUTIONS FU|20.24
20150508|25960P109|DEI|2900|DOUGLAS EMMETT, INC. COM|28.63
20150508|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |21.30
20150508|260003108|DOV|20|DOVER CORP|74.35
20150508|260543103|DOW|2133|DOW CHEMICAL CO;COM USD2.50|50.64
20150508|26144J100|DRGV|31769|DRAGON CAPITAL GROUP CORP|.
20150508|26144M103|DRWI|400|DRAGONWAVE INC COMMON|0.70
20150508|26144M129|DRWIW|68|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150508|26152H301|DRD|1322|DRDGOLD LTD AMERICAN DEPOSITAR|1.77
20150508|26153C103|DWA|1133|DREAMWORKS ANIMATION SKG INC C|24.34
20150508|261608103|DRC|62|DRESSER-RAND GROUP INC|82.99
20150508|261932107|LEO|193|DREYFUS STRATEGIC MUNICIPAL|8.20
20150508|26200S101|DHF|1296|DREYFUS HIGH YIELD STRATEGIES |3.67
20150508|26201R102|DMF|2680|DREYFUS MUNICIPAL INCOME|9.49
20150508|26202F107|DSM|5745|DREYFUS STRATEGIC MUM BD FD|7.93
20150508|262037104|DRQ|34|DRIL-QUIP INC|77.86
20150508|262100100|DRNE|1223|DRONE AVIATION HOLDING CORP. N|0.26
20150508|263534109|DD|135485|DU PONT DE NEMOURS;COM USD0.30|73.33
20150508|263534307|DDPRB|292|DU PONT DE NEMOURS $4.50PFD|105.51
20150508|264147109|DCO|105|DUCOMMUN INCORPORATED|30.58
20150508|26433C105|DPG|135|DUFF & PHELPS GLOBAL UTIL INC |19.49
20150508|26433F108|DSE|1162|DUFF & PHELPS SELECT ENERGY ML|14.61
20150508|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.57
20150508|26441C204|DUK|4197|DUKE ENERGY CORPORATION NEW CO|76.81
20150508|264411505|DRE|2660|DUKE REALTY CORP|19.68
20150508|26483E100|DNB|169|THE DUN & BRADSTREET CORP|125.10
20150508|265338707|DUNRQ|1176|DUNE ENERGY, INC. COMMON STOCK|0.01
20150508|26543P103|DNLMY|1167|DUNELM GROUP PLC AMERICAN DEP |13.79
20150508|265504100|DNKN|645|DUNKIN BRANDS GROUP INC COM|50.64
20150508|26613Q106|DFT|1857|DUPONT FABROS TECHNOLOGY INC C|31.32
20150508|26613Q304|DFTPRB|112|DUPONT FABROS TECH INC 7.625% |25.52
20150508|26746E103|DYAX|4309|DYAX CORPORATION|25.98
20150508|267475101|DY|24|DYCOM INDS INC|46.42
20150508|267888105|BOOM|37|DYNAMIC MATERIALS CORP|13.00
20150508|268102100|DYSL|104|DYNASIL CORP OF AMERICA|1.39
20150508|26813S100|DMMIF|285|DYNASTY METALS & MINING INC|0.51
20150508|268158201|DVAX|28600|DYNAVAX TECHNOLOGIES CORP COM |19.66
20150508|26817R207|DYNPRA|1755|DYNEGY INC. MANDATORY PREFERRE|107.19
20150508|26827L109|ECT|5755|ECA MARCELLUS TRUST I COM UNIT|3.78
20150508|268311107|EDAP|2500|EDAP TMS S.A. SPONS ADR|2.82
20150508|26833A105|DANG|33437|E-COMMERCE CHINA DANGDANG INC |9.37
20150508|268353109|EDPFY|337|EDP-ELECT DE PORTUGAL S A (REP|39.54
20150508|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150508|268461365|BCHP|258|EGA EMERGING GLOBAL SHS TR EGS|20.47
20150508|268461464|EMCR|2061|EGSHARES EMERGING MKTS CORE ET|21.53
20150508|268461621|EMDD|2488|EGSHARES EMERGING MAKRETS DOME|23.75
20150508|268461779|ECON|6237|EGSHARES EMERGING MKTS CONSUME|27.10
20150508|268461811|SCIN|548|EGSHARES INDIA SMALL CAP ETF|15.79
20150508|268461829|BRXX|33932|EGSHARES BRAZIL INFRASTURE ETF|10.33
20150508|26852W103|EJ|421|E HOUSE (CHINA) HOLDINGS LIMIT|6.79
20150508|26853A100|EHIC|750|EHI CAR SVCS LTD SPON ADS REPS|10.50
20150508|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|523.00
20150508|268603107|LOCO|757|EL POLLO LOCO HLDGS INC COM|26.76
20150508|268648102|EMC|381|EMC CORPORATION|26.18
20150508|268664109|EMCI|102|EMC INSURANCE GROUP INC|34.53
20150508|26874R108|E|784|ENI SPA ADS (EC REPTG 2 ORD SH|37.62
20150508|26875P101|EOG|983|EOG RESOURCES,INC|93.50
20150508|268780103|EONGY|469|E.ON SE SPONSORED ADR (GERMANY|15.77
20150508|268785102|EPE|8820|EP ENERGY CORP CLASS A|13.87
20150508|26882D109|EPIQ|342|EPIQ SYSTEMS INC|17.80
20150508|26884L109|EQT|825|EQT CORPORATION COM STK|88.08
20150508|26884U109|EPR|656|EPR PPTYS COM SH BEN INT (MD) |58.50
20150508|26885G109|ERA|31|ERA GROUP INC COM STK (DE)|21.65
20150508|268948106|EGBN|79|EAGLE BANCORP INC (MD)|37.20
20150508|26922A305|ALFA|2572|ETF SER SOLUTIONS ALPHACLONE A|45.27
20150508|26922A503|VUSE|4402|ETF SER SOLUTIONS|27.25
20150508|26922A602|VBND|1286|ETF SER SOLUTIONS VIDENT CORE |50.29
20150508|26922A701|DVP|183|ETF SER SOLUTIONS DEEP VALUE E|25.60
20150508|26922A834|SMCP|238|ETF SER SOLUTIONS ALPHAMARK AC|24.74
20150508|26922A842|JETS|26864|ETF SER SOLUTIONS U S GLOBAL J|24.44
20150508|26922A867|HIPS|308|ETF SER SOLUTIONS TFMS HIPS 30|20.00
20150508|26922A883|VALX|66|SER SOLUTIONS VALIDEA MARKET L|26.14
20150508|26922W109|GLTR|362|ETFS PRECIOUS METALS BASKET TR|61.00
20150508|26923E306|UK|650|ETF SER TR RECON CAP FTSE 100 |24.55
20150508|26923G202|BBP|112|BIOSHARES BIOTECHNOLOGY PRODS |30.57
20150508|26923G301|BBC|90|BIOSHARES BIOTECHNOLOGY|32.00
20150508|26923G509|TUTT|10048|ETFIS SER TR I TUTTLE TACTICAL|24.21
20150508|26923J206|ZSML|208|ETFS TR ZACKS EARNINGS SMALL C|26.77
20150508|26923J305|SBUS|190|ETFS TR MULTI FACTOR US LARGE |25.50
20150508|269246401|ETFC|1963|E-TRADE FINL CORP COM STK (DE)|28.86
20150508|26926V107|EVEP|1213|EV ENERGY PARTNERS, LP COM UNI|16.50
20150508|269279402|XCO|19142|EXCO RESOURCES, INC. COM|1.73
20150508|26942G100|EBMT|283|EAGLE BANCORP MONTANA INC COM |10.83
20150508|26969P108|EXP|32|EAGLE MATERIALS INC|84.09
20150508|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|56.32
20150508|269808101|ECC|418|EAGLE PT CR CO LLC COM STK (DE|20.51
20150508|26985R104|EROC|1211|EAGLE ROCK ENERGY PARTNERS, L.|2.41
20150508|27032D205|ESTE|81|EARTHSTONE ENERGY, INC.|24.30
20150508|27033X101|ELNK|2218|EARTHLINK HLDGS CORP COM|5.65
20150508|273202101|EJPRY|512678|East Japan Railway Co Unsponso|14.91
20150508|27579R104|EWBC|1571|EAST WEST BANCORP INC|41.02
20150508|27616P103|DEA|6217|EASTERLY GOVERNMENT PROPERTIES|15.97
20150508|276317104|EML|100|EASTERN CO|19.61
20150508|277276101|EGP|1219|EASTGROUP PROPERTIES INC|57.64
20150508|27743M106|EANRF|49055|EASTMAIN RES INC (F)|0.36
20150508|277432100|EMN|439|EASTMAN CHEMICAL CO|78.31
20150508|277461133|KODKWS|999|EASTMAN KODAK COMPANY WT EXP 0|5.28
20150508|277461141|KODKWSA|247|EASTMAN KODAK COMPANY WT EXP 9|4.50
20150508|277461406|KODK|63|EASTMAN KODAK COMPANY COMMON N|18.94
20150508|277802104|ESDI|872|EASTSIDE DISTILLING|1.75
20150508|27826E104|MMV|57|EATON VANCE MASS MUNI INC TST |13.46
20150508|27826G109|EVO|412|EATON VANCE OHIO MUNI INC TST |13.44
20150508|27826T101|EVP|1501|EATON VANCE PENN MUNI INC TST |12.14
20150508|27826U108|EVN|6646|EATON VANCE MUNI INC TRUST SBI|13.09
20150508|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.33
20150508|278265103|EV|566|EATON VANCE CORP NON-VTG|40.55
20150508|27827K109|EIV|4952|EATON VANCE MUNI BD FD II|12.53
20150508|27827X101|EIM|669|EATON VANCE|12.42
20150508|27827Y109|ENX|31|EATON VANCE NY MUNI BOND|12.60
20150508|278277108|EOS|967|EATON VANCE ENHANCED EQUITY IN|14.10
20150508|27828A100|EVM|422|EATON VANCE CALIF MUNI BOND|11.98
20150508|27828G107|EVT|411|EATON VANCE TAX-ADVTG DIVIDEND|20.46
20150508|27828H105|EVV|1485|EATON VANCE LTD DUR INCM FD SB|14.31
20150508|27828L106|EIO|1029|EATON VANCE|12.64
20150508|27828M104|MIW|961|EATON VANCE MICH MUNI BD FD|13.62
20150508|27828Q105|EFR|5633|EATON VANCE SR FLTG RATE FUND |14.54
20150508|27828R103|EMJ|4057|EATON VANCE NJ MUNI BD FD|13.13
20150508|27828S101|ETG|22265|EATON VANCE TAX ADV GLB DVD IN|17.42
20150508|27828U106|ETO|120|EATON VANCE TAX-ADVANTAGED GLO|24.86
20150508|27828W102|EIP|1199|EATON VANCE|12.95
20150508|27828X100|ETB|433|EATON VANCE TAX-MANAGED BUY-WR|15.69
20150508|27828Y108|ETV|589|EATON VANCE TAX-MANAGED BUY-WR|15.01
20150508|27829G106|ETJ|197|EATON VANCE-MANAGED DIVERSIFIE|10.80
20150508|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150508|278715206|EBIX|1330|EBIX INC|27.70
20150508|278736202|EBML|4999|EBULLION INC COM NEW (DE)|0.08
20150508|27874N105|ELON|1564|ECHELON CORP|1.00
20150508|278744107|ECSL|13037|ECARE SOLUTIONS INC|0.87
20150508|27875T101|ECHO|16480|ECHO GLOBAL LOGISTICS INC COM |29.61
20150508|278768106|SATS|139|ECHOSTAR CORP CL A (NV)|49.03
20150508|278865100|ECL|937|ECOLAB INC|113.28
20150508|27888C103|ECPO|4728|ECO-PETROLEUM SOLUTIONS, INC. |0.17
20150508|27888E109|ECOP|10579|ECO-SHIFT POWER CORP. COMMON S|0.07
20150508|27890G100|ECR|5192|ECLIPSE RESOURCES CORPORATION |5.93
20150508|279158109|EC|16573|ECOPETROL S A SPONSORED ADS (C|16.90
20150508|279219109|ECEZ|42643|ECOSCIENCES, INC. COMMON STOCK|0.45
20150508|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150508|279238109|ECRY|43249|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150508|279655104|EDNMY|25934|EDENRED S A UNSPONSORED ADR (F|13.51
20150508|281020107|EIX|1380|EDISON INTERNATIONAL|60.14
20150508|28140H203|EDR|34|EDUCATION RLTY TR INC COM STK |33.15
20150508|28176E108|EW|169|EDWARDS LIFESCIENCES CORP|123.95
20150508|28201L101|ZNNMF|54434|EESTOR CORP COM STK (CDA)|0.29
20150508|28201T104|EFCT|25341|EFACTOR GROUP CORP. COMMON STO|0.06
20150508|28225C806|EGAN|8979|EGAIN CORPORATION COM STK (DE)|3.11
20150508|28226B104|EGLT|73|EGALET CORP COM STK (DE)|9.08
20150508|28238P109|EHTH|832|EHEALTH, INC. COM STK|12.60
20150508|28249C105|ETHG|4400|800 COMMERCE, INC. COMMON|0.03
20150508|282579309|ESALY|132|EISAI CO LTD SPONS ADR (NEW)|66.12
20150508|28264Y107|EKWX|800|EKWAN-X INC|.
20150508|282914100|EGHT|339|8X8 INC-NEW|8.68
20150508|283677854|EE|39|EL PASO ELECTRIC CO "NEW"|35.60
20150508|284902103|EGO|2578|ELDORADO GOLD CORP (NEW)|4.93
20150508|285039103|ECIFY|93|Electricite de France SA Unspo|4.93
20150508|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |17.51
20150508|285229100|ESIO|29|ELECTRO SCIENTIFIC INDS INC|5.61
20150508|285409108|ELMD|16|ELECTROMED INC COM|2.40
20150508|285560207|ECIG|203497|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150508|286082102|EFII|133|ELECTRONICS FOR IMAGING INC|41.63
20150508|286190103|ELMTY|200|ELEMENTIS PLC UNSPONSORED ADR |18.36
20150508|286202205|ETAK|10036|ELEPHANT TALK COMMUNICATIONS, |0.46
20150508|286221106|EBIO|16|ELEVEN BIOTHERAPEUTICS INC COM|13.31
20150508|28660X109|DEAC|4109|ELITE DATA SERVICES INC. COMMO|0.36
20150508|28849P100|ELLI|1617|ELLIE MAE INC|61.46
20150508|288522303|EFC|2660|ELLINGTON FINL LLC (DE)|19.87
20150508|288578107|EARN|10500|ELLINGTON RESIDENTIAL MORTGAGE|15.88
20150508|288853104|PERY|131|PERRY ELLIS INT'L INC|24.05
20150508|289074106|ECF|3466|ELLSWORTH GROWTH & INCOME FD|9.02
20150508|290138205|LONG|2272|ELONG, INC. AMERICAN DEPOSITAR|16.47
20150508|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|15.40
20150508|29081P303|AKOB|1910|EMBOTELLADORA ANDINA S.A. S-B |19.98
20150508|29084Q100|EME|129|EMCOR GROUP INC|45.57
20150508|290846203|EMKR|9|EMCORE CORP|5.91
20150508|290876101|EMRAF|30|EMERA INCORPORATED|33.82
20150508|29089Q105|EBS|1052|EMERGENT BIOSOLUTIONS INC COM |30.81
20150508|29101U209|EOX|10089|EMERALD OIL INC COM NEW DELAWA|0.71
20150508|291011104|EMR|1106|EMERSON ELECTRIC CO|58.10
20150508|29102H108|EMES|1193|EMERGE ENERGY SVCS LP COM UNIT|35.30
20150508|29156L104|NUVI|4933|EMO CAPITAL CORP COM STK|.
20150508|29157V101|EMON|65|EMONECO, INC. COMMON STOCK|1.79
20150508|291641108|EDE|4025|EMPIRE DISTRICT ELECTRIC CO|23.44
20150508|29165T106|EFGU|1006768|EMPIRE FILM GROUP, INC. COMMON|.
20150508|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.33
20150508|292104106|ESRT|42|EMPIRE ST RLTY TR INC CL A (MD|17.84
20150508|292218104|EIG|101|EMPLOYERS HOLDINGS INC COM (NV|24.30
20150508|29244A102|EDN|2160|EMPRESA DISTRIBUIDORA Y COMERC|14.81
20150508|29244T101|EOC|1990|EMPRESA NACIONAL CHILE(RP30SHS|46.88
20150508|292448206|ICA|400|EMPRESAS ICA, S.A. DE C.V. ADS|3.66
20150508|29248L104|ENGGY|115|Enagas sa Unsponsored ADR (Spa|14.86
20150508|292480100|ENBL|152|ENABLE MIDSTREAM PARTNERS LP C|16.51
20150508|29250N105|ENB|51|ENBRIDGE INC|50.47
20150508|29250R106|EEP|6267|ENBRIDGE ENERGY PARTNERS L.P. |36.58
20150508|29250X103|EEQ|4280|ENBRIDGE ENERGY MANAGEMENT LLC|35.36
20150508|292505104|ECA|31676|ENCANA CORPORATION|13.70
20150508|29251M106|ENTA|808|ENANTA PHARMACEUTICALS INC COM|33.72
20150508|29251N104|ENCTF|34235|ENCANTO POTASH CORPORATION ORD|0.09
20150508|292554102|ECPG|86|ENCORE CAPITAL GROUP INC|41.04
20150508|29258Y103|EXK|1029|ENDEAVOUR SILVER CORP|2.04
20150508|29260D105|ENIP|7800000|ENDEAVOR IP INC COM STK (NV)|.
20150508|29265N108|EGN|86|ENERGEN CORP|66.56
20150508|29266R108|ENR|20|ENERGIZER HOLDINGS INC|140.56
20150508|29266S106|ELGX|342|ENDOLOGIX INC|15.30
20150508|292671708|UUUU|37|ENERGY FUELS INC ORDINARY SHAR|4.79
20150508|29268T300|EFOI|2114|ENERGY FOCUS, INC. NEW COMMON |6.55
20150508|29269A102|ECYT|209|ENDOCYTE INC COM|5.77
20150508|29269D106|EGDCY|2039|ENERGY DEVELOPMENT CORP. UNSPO|18.00
20150508|29269X102|ENZR|5364|ENERGIZER RES INC COM STK (MN)|0.10
20150508|29270J100|ERII|294|ENERGY RECOVERY, INC. COM STK |2.89
20150508|29271J109|ENDO|13453|ENDOCAN CORPORATION COMMON STO|0.01
20150508|29272A107|ENCR|136164|ENER-CORE INC COM STK (NV)|0.23
20150508|29272B105|EIGI|95883|ENDURANCE INTL GROUP HLDGS INC|20.93
20150508|29273R109|ETP|50261|ENERGY TRANSFER PARTNERS LP|55.44
20150508|29273V100|ETE|216|ENERGY TRANSFER EQUITY, L.P.|67.04
20150508|29274F104|ENI|69690|ENERSIS S.A. ADR (50 SHS COM) |18.43
20150508|29275Y102|ENS|86|ENERSYS COM STK|67.16
20150508|292758307|ENRJPR|661|ENERJEX RES INC REDEEMABLE|15.65
20150508|292764107|ENOC|107|ENERNOC INC COM STK (DE)|11.73
20150508|29277Q107|ENRT|14803|ENERTOPIA CORP COM STK (NV)|0.04
20150508|29336T100|ENLC|95|ENLINK MIDSTREAM LLC COM UIT R|34.06
20150508|29336U107|ENLK|1541|ENLINK MIDSTREAM PARTNERS LP C|24.40
20150508|293389102|EBF|1485|ENNIS INC COM|15.69
20150508|29355A107|ENPH|334|ENPHASE ENERGY, INC COM STK|10.92
20150508|29355X107|NPO|2|ENPRO INDUSTRIES INC.|62.02
20150508|29357K103|ENVA|43|ENOVA INTL INC COM STK (DE)|20.06
20150508|29358P101|ENSG|44|ENSIGN GROUP INC COM STK (DE) |43.55
20150508|29362U104|ENTG|167|ENTEGRIS INC|13.40
20150508|29363K105|ENTL|111|ENTELLUS MED INC COM|25.23
20150508|293639100|ETM|67|ENTERCOM COMMUNICATIONS CL-A|11.79
20150508|29364D779|EAA|8|ENTERGY ARKANSAS, INC 1ST MTG |25.14
20150508|29364W504|ELJ|732|ENTERGY LA LLC 1ST MTG BD 5.25|24.61
20150508|29365M208|ETRM|1106|ENTEROMEDICS INCCOM STK (DE)|1.08
20150508|293668109|EBTC|28|ENTERPRISE BANCORP INC. MASS|20.80
20150508|293712105|EFSC|211|ENTERPRISE FINANCIAL SERVICES |20.73
20150508|293742102|ENBN|100|Enterprise National Bank N.J. |8.00
20150508|293792107|EPD|36797|ENTERPRISE PRODS PARTNERS LP|32.97
20150508|29382R107|EVC|415|ENTRAVISION COMMUNICATNS CL A |6.40
20150508|29384E104|ERGO|9991|ENTIA BIOSCIENCES INC. COMMON |0.18
20150508|293904108|ENZN|100000|ENZON PHARMACEUTICALS INC|1.34
20150508|29403V103|EVTN|1076|ENVIRO VORAXIAL TECH INC|0.03
20150508|29404K106|ENV|156|ENVESTNET, INC. COM STK|52.38
20150508|294092101|ETCC|60|ENVIRONMENTAL TECTONICS CORP|1.34
20150508|294100102|ENZ|4766|ENZO BIOCHEM,INC.|2.53
20150508|29413Q102|EVSI|5902|ENVISION SOLAR INTL INC COM ST|0.11
20150508|29413T106|ENVI|6000|ENVIVIO INC COM STK (DE)|1.77
20150508|29413U103|EVHC|142|ENVISION HEALTHCARE HLDGS INC |36.49
20150508|29414B104|EPAM|41|EPAM SYS INC COM STK (DE)|65.25
20150508|29414C102|ENZB|2540|ENZYMEBIOSYSTEMS|0.45
20150508|29414J107|EVA|728|ENVIVA PARTNERS LP COM UNIT RE|21.19
20150508|294268107|PLUS|15|EPLUS INC|83.68
20150508|29428P107|EPRS|496|EPIRUS BIOPHARMACEUTICALS INC |6.16
20150508|29428V104|EPZM|1586|EPIZYME INC COM STK (DE)|17.39
20150508|29444U700|EQIX|322|EQUINIX INC COMMON STOCK REIT |262.00
20150508|294628102|EQC|1101|EQUITY COMWLTH COM SH BEN INT |26.79
20150508|294628201|EQCPRD|528|EQUITY COMWLTH CUM RED PFD SE |24.48
20150508|29472R108|ELS|1151|EQUITY LIFESTYLE PROPERTIES, I|53.55
20150508|294752100|EQY|53|EQUITY ONE INC|24.92
20150508|29476L107|EQR|7316|EQUITY RESIDENTIAL|74.18
20150508|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150508|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.60
20150508|29482P100|EAC|3005|ERICKSON INCORPORATED COM STK |3.78
20150508|29490B101|ERB|300|ERBA DIAGNOSTICS|2.71
20150508|29530P102|ERIE|267|ERIE INDEMNITY CO CL-A|80.98
20150508|295625107|ERN|34|ERIN ENERGY CORP COM STK (DE) |5.20
20150508|296036304|EBKDY|1063|Erste Group Bank AG Sponsored |14.86
20150508|296049109|ESBS|80|ES Bancshares, Inc. (MD) Commo|3.15
20150508|296056104|ESCA|9|ESCALADE INC|18.01
20150508|296064207|ESCRP|2872|ESCALERA RESOURCES CO SERIES A|3.55
20150508|296315104|ESE|67|ESCO TECHNOLOGIES INC|37.01
20150508|29664W105|ESPR|357|ESPERION THERAPEUTICS INC NEW |99.98
20150508|29666V204|ESPGY|224|ESPRIT HOLDINGS LTD-HKD SPONSO|1.78
20150508|297178105|ESS|600|ESSEX PROPERTY TRUST INC|224.19
20150508|297319105|ECPCY|79154|ESTACIO PARTICIPACOES SA SPON |6.00
20150508|297425100|ESL|57|ESTERLINE TECHNOLOGIES CORP|108.87
20150508|297602104|ETH|1341|ETHAN ALLEN INTERIORS INC|25.09
20150508|29843R100|EMXX|1850|EURASIAN MINERALS INC|0.59
20150508|29855C108|EKFC|11|EUREKA FINANCIAL CORPORATION C|21.52
20150508|298736109|EEFT|871|EURONET WORLDWIDE INC|60.30
20150508|299096107|ESCC|2348|EVANS & SUTHERLAND COMPUTER|0.81
20150508|299765107|EVTI|104173|EVENTURE INTERACTIVE, INC. COM|0.11
20150508|29977A105|EVR|1387|EVERCORE PARTNERS INC. CL-A CO|48.92
20150508|29977G102|EVER|348|EVERBANK FINL CORP COM|18.62
20150508|29977G201|EVERPRA|3459|EVERBANK FINL CORP DEP SHS REP|25.00
20150508|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|21.94
20150508|30040P103|EVTC|754|EVERTEC INC COM|22.18
20150508|30040W108|ES|560|EVERSOURCE ENERGY COM SHS|47.92
20150508|300415106|EVDY|327|EVERYDAY HEALTH INC COM STK (D|11.01
20150508|300487105|EVLV|147|EVINE LIVE INC CLASS A COMMON |6.01
20150508|30049A107|EPM|67|EVOLUTION PETROLEUM CORP COM|6.24
20150508|30049G104|EVOK|8|EVOKE PHARMA INC|5.85
20150508|30049R209|EVOL|646|EVOLVING SYSTEMS INC COM STK|8.86
20150508|30063P105|EXAS|35|EXACT SCIENCES CORPORATION|22.57
20150508|30064E109|EXAC|96|EXACTECH INC|20.92
20150508|300645108|EXAR|83|EXAR CORP (DE)|9.80
20150508|30066A105|EXAM|48|EXAMWORKS GROUP INC COM STK (D|41.55
20150508|301505103|YMLP|9817|EXCHANGE TRADED CONCEPTS TR YO|12.21
20150508|301505301|YYY|20|EXCHANGE TRADED CONCEPTS TR|21.27
20150508|301505608|ERW|6|EXCHANGE TRADED CONCEPTS TR JA|52.94
20150508|301505707|ROBO|10000|ROBO-STOX GLOBAL ROBOTICS AND |26.30
20150508|301505889|EMQQ|885|EMQQ EMERGING MARKETS INTERNET|25.55
20150508|30151E103|HSPX|124|HORIZONS S&P 500 COVERED CALL |45.79
20150508|30161Q104|EXEL|27649|EXELIXIS INC|3.11
20150508|30162A108|XLS|10000|EXELIS INC COM STK|24.43
20150508|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150508|302081104|EXLS|217|EXLSERVICE HOLDINGS, INC. COM |34.66
20150508|30212P303|EXPE|133|EXPEDIA INC DEL COM NEW|100.97
20150508|302130109|EXPD|2|EXPEDITORS INTL OF WASH INC|48.09
20150508|30214U102|EXPO|37|EXPONENT INC|87.60
20150508|30219E103|EXPR|474|EXPRESS, INC COM STK|17.28
20150508|30219G108|ESRX|526|EXPRESS SCRIPTS HLDG CO COM ST|83.85
20150508|30224P200|STAY|336|EXTENDED STAY AMER INC COM STK|19.90
20150508|30224T863|EXETF|500|EXTENDICARE, INC. COMMON SHARE|6.41
20150508|30225N105|EXLP|338|EXTERRAN PARTNERS LP COM UTS R|25.69
20150508|30225T102|EXR|880|EXTRA SPACE STORAGE INC|66.99
20150508|30225X103|EXH|248|EXTERRAN HOLDINGS, INC|31.87
20150508|30226D106|EXTR|12|EXTREME NETWORKS INC|2.47
20150508|302301106|EZPW|101|EZCORP INC CL-A|8.64
20150508|30231G102|XOM|4443|EXXON MOBIL CORPORATION|87.60
20150508|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.30
20150508|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|59.79
20150508|30241L109|FEIC|56|FEI COMPANY|76.31
20150508|302445101|FLIR|914|FLIR SYSTEMS INC|31.28
20150508|30245D103|FCBE|11|FCB BANCORP INC|16.24
20150508|30247C400|FBRC|306|FBR & CO.COM|21.36
20150508|30249U101|FTI|6901|FMC TECHNOLOGIES INC|42.14
20150508|302520101|FNB|708|F N B CORP (PA)|13.16
20150508|30255C201|FONU|96489|FONU2 INC COMMON STOCK NEW (NV|0.02
20150508|30255G103|FCB|2|FCB FINL HLDGS INC CL A COM ST|26.72
20150508|30255X106|FMSA|89165|FMSA HLDGS INC COM STK (DE)|7.89
20150508|30257V207|NEEPRC|792|FPL GROUP CAP TR I PFD TR|25.31
20150508|30263Y104|FSBW|398|FS BANCORP INC COM STK (WA)|22.17
20150508|302693106|FXCM|25975|FXCM INC CL A COM STK (DE)|1.82
20150508|302695101|FXEN|13177|FX ENERGY INC|1.22
20150508|30281V108|FTD|370|FTD COS INC COM|27.45
20150508|30292L107|FRPH|4|FRP HOLDINGS INC COM STK|32.10
20150508|302941109|FCN|4901|FTI CONSULTING INC|39.26
20150508|30303M102|FB|137615|FACEBOOK INC CL A COM STK (DE)|78.43
20150508|30304R407|HACK|45615|FACTORSHARES TR PUREFUNDS ISE |29.04
20150508|303075105|FDS|345|FACTSET RESEARCH SYSTEMS INC|159.68
20150508|303250104|FICO|58|FAIR ISAAC CORPORATION|87.78
20150508|303726103|FCS|388|FAIRCHILD SEMICONDUCTOR INTL I|19.47
20150508|305468100|FMTB|70|FAIRMOUNT BANCORP INC COM STK |28.55
20150508|305560302|FRP|62|FAIRPOINT COMMUNICATIONS INC. |18.38
20150508|30603D109|FWM|1034|FAIRWAY GROUP HLDGS CORP CL A |4.46
20150508|306071101|FOLGF|40279|FALCON OIL & GAS LTD|0.14
20150508|307000109|FDO|63|FAMILY DOLLAR STORES|78.63
20150508|30706U107|FYRTY|170|Familymart Co Unsponsored ADR |42.77
20150508|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.02
20150508|307675108|FARM|136|FARMER BROTHERS CO|23.99
20150508|30779N105|FMAO|163|FARMERS & MERCHANTS BANCORP IN|25.80
20150508|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|20.25
20150508|309562106|FFKT|27|FARMERS CAPITAL BANK CORP|23.66
20150508|311642102|FARO|294|FARO TECHNOLOGIES INC|39.95
20150508|31188H101|FRCOY|304|Fast Retailing Co Ltd Unsponso|39.42
20150508|311900104|FAST|1423|FASTENAL CO|42.02
20150508|313148306|AGM|236|FED AGRICLT MTG CP CL C NON-VT|32.00
20150508|313400301|FMCC|94287|FREDDIE MAC D/B/A VOTING|2.79
20150508|313400640|FMCKI|1235|FEDERAL HOME LOAN MORTGAGE COR|4.68
20150508|313400780|FMCCM|571|FREDDIE MAC NON CUM PRF STK|6.65
20150508|313549404|FDML|95|FEDERAL MOGUL HOLDINGS CORP CO|12.50
20150508|313586109|FNMA|43210|FANNIE MAE|2.89
20150508|313586703|FNMAP|1029|FANNIE MAE VAR RT PFD SR F|9.60
20150508|313586752|FNMAS|458|FEDERAL NATIONAL MORTGAGE ASSO|4.80
20150508|313586836|FNMAL|50|FEDERAL NATIONAL MORTGAGE ASSO|8.50
20150508|313747206|FRT|2091|FEDERAL REALTY INVEST TR SBI|134.00
20150508|313855108|FSS|100|FEDERAL SIGNAL CORP|15.09
20150508|314211103|FII|1291|FEDERATED INVESTORS INC CL B|34.27
20150508|31422T101|FNHC|213|FEDERATED NATL HLDG CO COM STK|26.55
20150508|31428X106|FDX|458|FEDEX CORPORATION|171.74
20150508|314462102|FHCO|10333|FEMALE HEALTH CO. (THE)|2.71
20150508|314645102|FETM|100|FENTURA FINANCIAL, INC.|14.40
20150508|315219105|FERN|160388|FERNHILL CORP. COMMON STOCK|.
20150508|315293100|FGP|61|FERRELLGAS PARTNERS LP COM UTS|24.15
20150508|315437103|FRRVY|193|FERROVIAL SA UNSPONSORED ADR (|21.76
20150508|315616102|FFIV|462|F5 NETWORKS INC|124.43
20150508|31572Q808|FGEN|46|FIBROGEN INC COMMON STOCK|23.86
20150508|31573A109|FBR|448|FIBRIA CELULOSE SA SPONSORED A|13.61
20150508|315912808|ONEQ|3312|FIDELITY NASDAQ COMPOSITE INDE|194.50
20150508|316092303|FSTA|348|FIDELITY COVINGTON TR MSCI CON|29.48
20150508|316092402|FENY|47865|FIDELITY COVINGTON TR MSCI ENE|23.13
20150508|316092501|FNCL|3923|FIDELITY COVINGTON TR MSCI FIN|28.90
20150508|316092600|FHLC|16096|FIDELITY COVINGTON TR MSCI HEA|34.96
20150508|316092709|FIDU|200|FIDELITY COVINGTON TR MSCI IND|28.79
20150508|316092808|FTEC|13617|FIDELITY COVINGTON TR MSCI INF|32.57
20150508|316092857|FREL|8338|FIDELITY COVINGTON TR MSCI REA|22.72
20150508|316092865|FUTY|148|FIDELITY COVINGTON TR MSCI UTI|28.11
20150508|316092873|FCOM|15458|FIDELITY COVINGTON TR MSCI TEL|27.18
20150508|316092881|FMAT|4142|FIDELITY COVINGTON TR MSCI MAT|28.43
20150508|316188101|FCOR|2517|FIDELITY MERRIMACK STR TR CORP|50.13
20150508|316188200|FLTB|381|FIDELITY MERRIMACK STR TR LTD |50.38
20150508|31620R303|FNF|2|FIDELITY NATIONAL FINL INC NEW|37.12
20150508|31620R402|FNFV|136|FIDELITY NAT FINL INC NEW FNFV|15.00
20150508|316394105|LION|60|FIDELITY SOUTHERN CORP|16.67
20150508|31647Q106|FMO|1270|FIDUCIARY/CLAYMORE MLP OPPORTU|24.81
20150508|316570100|FPP|2336|FIELDPOINT PETROLEUM CORP|2.33
20150508|31660B101|FRGI|213|FIESTA RESTAURANT GROUP INC CO|50.67
20150508|31678A103|FSC|4696|FIFTH STREET FINANCE CORP COM |7.05
20150508|31679B209|FSCE|982|FIFTH STR FIN CORP 5.875%|25.12
20150508|31679P109|FSAM|617|FIFTH STREET ASSET MANAGEMENT |10.64
20150508|31680Q104|WUBA|160|58.COM INC SPONSORED ADR REPST|79.08
20150508|317485100|FNGN|162|FINANCIAL ENGINES INC COM STK |41.81
20150508|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|23.28
20150508|31787A507|FNSR|6218|FINISAR CORP NEW COM STK (DE) |20.92
20150508|317923100|FINL|85|FINISH LINE INC CL-A|26.23
20150508|318027208|FINMY|7934|Finmeccanica SPA Roma Unsponso|6.31
20150508|31816Q101|FEYE|16|FIREEYE INC COM|40.34
20150508|31832R109|FRMA|1154|FIRMA HLDGS CORP COM STK (NV) |0.11
20150508|31847R102|FAF|30|FIRST AMERICAN FINANCIAL CORPO|34.83
20150508|31866P102|FNLC|448|FIRST BANCORP INC COM STK (ME)|16.57
20150508|318672706|FBP|434|FIRST BANCORP COM STK NEW (PR)|6.17
20150508|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|16.62
20150508|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.20
20150508|319383105|BUSE|108|FIRST BUSEY CORP|6.18
20150508|319390100|FBIZ|150|FIRST BUSINESS FINANCAIL SERVI|43.76
20150508|31942D107|FCFS|128|FIRST CASH FINANCIAL SVCS INC |48.89
20150508|31949B104|FCHS|1135|FIRST CHOICE HEALTHCARE SOLUTI|1.05
20150508|319829107|FCF|740|FIRST COMMONWEALTH FINL CORP|9.01
20150508|31983A103|FCBC|11|FIRST COMMUNTY BANCSHRS INC(NV|16.42
20150508|31985Q106|FCMP|32|First Community Financial Part|5.80
20150508|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|11.17
20150508|32006W106|FDEF|27|FIRST DEFIANCE FINL CORP|34.63
20150508|32020R109|FFIN|113|FIRST FINL BANKSHARES INC|29.23
20150508|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|4.88
20150508|320218100|THFF|87|FIRST FINL CORP (INDIANA)|33.47
20150508|320326101|FSGCY|74|FIRST GEN CORPORATION UNSPONSO|12.75
20150508|320517105|FHN|237|FIRST HORIZON NATIONAL CORPORA|14.22
20150508|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|24.57
20150508|32055Y201|FIBK|29|FIRST INTST BANCSYSTEM INC CL |26.94
20150508|320557101|INBK|162|FIRST INTERNET BANCORP COMMON |23.50
20150508|320734106|FLIC|78|FIRST LONG ISLAND CORP|25.85
20150508|32076V103|AG|3623|FIRST MAJESTIC SILVER CORP ORD|4.72
20150508|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150508|320866106|FMBH|608|FIRST MID-ILL BANCSHARES INC|20.18
20150508|320867104|FMBI|339|FIRST MIDWEST BANCORP (DEL)|17.06
20150508|33582V108|FNFG|361|FIRST NIAGARA FINANCIAL GROUP |8.81
20150508|335834107|FNWB|878|FIRST NORTHWEST BANCORP COM|11.97
20150508|335889200|FPAFY|361160|FIRST PACIFIC LTD SPONS ADR|4.81
20150508|335934105|FQVLF|779|FIRST QUANTUM MINERALS LTD|15.19
20150508|33610F109|FPO|549|FIRST POTOMAC REALTY TRUST|10.66
20150508|33616C100|FRC|817|FIRST REP BK SAN FRANCISCO CAL|58.42
20150508|33616C407|FRCPRB|2074|FIRST REP BK SF DEP SHS REPSTG|25.41
20150508|336433107|FSLR|386|FIRST SOLAR, INC. COM|56.32
20150508|33646W100|FSBK|182|FIRST SOUTH BANCORP INC|8.30
20150508|33718M105|FDM|13|FIRST TRUST DOW JONES SELECT M|33.59
20150508|33731K102|FEO|432|FIRST TRUST/ABERDEEN EMERGING |16.66
20150508|337318109|FFA|2893|FIRST TRUST ENHANCED EQUITY IN|14.93
20150508|33733A102|FNI|122064|FIRST TR ISE CHINDIA INDEX FD |31.04
20150508|33733B100|FIW|56|FIRST TR ISE WATER INDEX FD|31.71
20150508|33733C108|FAB|19123|FIRST TR MULTI CAP VALUE ALPHA|48.13
20150508|33733E104|FTCS|7181|FIRST TRUST CAPITAL STRENGTH E|38.30
20150508|33733E203|FBT|49311|FIRST TRUST NYSE ARCA BIOTECHN|115.22
20150508|33733E302|FDN|70161|FIRST TR FD DOW JONES|66.62
20150508|33733E401|QQXT|18125|FIRST TR NASDAQ -100 EX-TECHNO|41.68
20150508|33733E500|QCLN|745|FIRST TR NASDAQ CLEAN EDGE GRE|18.99
20150508|33733E708|TUSA|177|FIRST TRUST TOTAL US MKT ALPHA|26.42
20150508|33733F101|FAD|908|FIRST TR MULTI CAP GROWTH ALPH|50.15
20150508|33733J103|CU|44703|FIRST TRUST ISE GLOBAL COPPER |19.58
20150508|33733U108|FCT|703|FIRST TR SR FLTG RT INCM FD II|13.65
20150508|33734H106|FVD|32719|FIRST TR VALUE LINE DIVID INDE|24.02
20150508|33734J102|FCG|14598|FIRST TR ISE REVERE NAT GAS IN|11.40
20150508|33734K109|FEX|290056|FIRST TR LARGE CAP CORE ALPHDE|46.68
20150508|33734X101|FXD|24763|FIRST TR EXCHANGE-TRADED FD|36.50
20150508|33734X119|FXG|12416|FIRST TR EXCHANGE TRADED FIRST|43.89
20150508|33734X127|FXN|259850|FIRST TR EXCHANGE TRADED FD FI|22.33
20150508|33734X135|FXO|101211|FIRST TR EXCHANGE TRADED FD FI|23.71
20150508|33734X143|FXH|4106|FIRST TR EXCHANGE TRD FD HEALT|65.40
20150508|33734X150|FXR|3820|FIRST TRUST INDUSTRIALS/PRODUC|30.80
20150508|33734X168|FXZ|118450|FIRST TR EXCHANGE TRADED FD FI|32.72
20150508|33734X176|FXL|26772|FIRST TR EXCHANGE TRADED FD FI|35.92
20150508|33734X184|FXU|101599|FIRST TR EXCHANGE TRADED FD UT|23.41
20150508|33734X192|SKYY|1238|FIRST TRUST ISE CLOUD COMPUTIN|30.69
20150508|33734X200|FGD|22016|FIRST TR EXCHANGE TRD FD II FI|26.02
20150508|33734X309|CARZ|149|FIRST TR NASDAQ GLOBAL AUTO|41.00
20150508|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|30.93
20150508|33734Y109|FYX|307|FIRST TR SMALL CAP CORE ALPHAD|49.77
20150508|337344105|QQEW|11117|FIRST TR NASDAQ 100 EQUAL WEIG|44.13
20150508|33735B108|FNX|36150|FIRST TR MID CAP CORE ALPHADEX|54.36
20150508|33735J101|FTA|1617|FIRST TR LARGE CAP VALUE|44.46
20150508|33735K108|FTC|38838|FIRST TR LGE CAP GROWTH|48.08
20150508|33735T109|FDD|45759|FIRST TRUST STOXX EUROPEAN SEL|13.45
20150508|33737A108|GRID|43|FIRST TR NASDAQ CLEAN EDGE SMA|35.49
20150508|33737J109|FPA|21143|FIRST TRUST ASIA PACIFIC EX-JA|32.32
20150508|33737J117|FEP|79773|FIRST TRUST EUROPE ALPHADEX FU|31.88
20150508|33737J141|FCA|2574|FIRST TRUST CHINA ALPHADEX FUN|28.69
20150508|33737J158|FJP|873|FIRST TRUST JAPAN ALPHADEX FUN|50.02
20150508|33737J166|FKO|1642|FIRST TRUST SOUTH KOREA ALPHAD|26.33
20150508|33737J190|FGM|83227|FIRST TRUST GERMANY ALPHADEX F|38.85
20150508|33737J208|FCAN|192|FIRST TRUST CANADA ALPHADEX FU|31.54
20150508|33737J216|FAUS|621|FIRST TRUST AUSTRALIA ALPHADEX|31.10
20150508|33737J224|FKU|36768|FIRST TRUST UNITED KINGDOM ALP|42.05
20150508|33737J240|FHK|90224|FIRST TRUST HONG KONG ALPHADEX|46.66
20150508|33737J307|FEMS|57675|FIRST TRUST EMERGING MARKETS S|35.82
20150508|33737J406|FDTS|2012|FIRST TR DEVELOPED MKTS EX-US |34.81
20150508|33737K106|FONE|973|FIRST TRUST NASDAQ CEA SMARTPH|39.92
20150508|33737M102|FNY|417|FIRST TRUST MID CAP GROWTH ALP|30.23
20150508|33737M201|FNK|232|FIRST TRUST MID CAP VALUE ALPH|31.67
20150508|33737M300|FYC|6458|FIRST TRUST SMALL CAP GROWTH A|30.37
20150508|33737M409|FYT|23326|FIRST TRUST SMALL CAP|33.30
20150508|33737M508|FMK|2522|FIRST TRUST MEGA CAP ALPHADEX |27.03
20150508|33738C103|FIF|96|FIRST TR ENERGY INFRASTRUCTURE|22.26
20150508|33738D101|EMLP|1679|FIRST TR EXCHANGE-TRADED IV|26.99
20150508|33738D309|FTSL|693|FIRST TRUST SENIOR LN FUND|49.38
20150508|33738D408|HYLS|581|FIRST TR TACTICAL HIGH YIELD L|50.68
20150508|33738G104|FEN|545|FIRST TRUST ENERGY INCOME &|35.00
20150508|33738R100|MDIV|37531|FIRST TRUST MULTI-ASSET DIVERS|20.91
20150508|33738R118|TDIV|54897|FIRST TRUST NASDAQ TECHNOLOGY |27.76
20150508|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|20.40
20150508|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.29
20150508|33738R506|RDVY|652|FIRST TR ETF FIRST TR NASDAQ R|22.39
20150508|33738R605|FV|394717|FIRST TRUST DORSEY WRIGHT FOCU|23.67
20150508|33738R803|QINC|2195|FIRST TR VI RBA QUALITY INCOME|21.65
20150508|33738R886|IFV|62819|FIRST TRUST DORSEY WRIGHT INTE|20.23
20150508|33739E108|FPE|106478|FIRST TR PFD SECS & INCOME ETF|19.06
20150508|33739G103|FMF|696|FIRST TR MORNINGSTAR FUTURES S|50.95
20150508|33739H101|FTGC|3615|FIRST TRUST GLOBAL TACTICAL CO|24.98
20150508|33739Q200|LMBS|3055|FIRST TR FD IV LOW DURATION MT|50.89
20150508|33739Q309|FDIV|223|FIRST TRUST STRATEGIC INCOME|49.65
20150508|33741H107|FUNC|100|FIRST UNITED CORP|9.01
20150508|337480107|FVCB|165|FIRST VIRGINIA CMNTY BK COM ST|13.38
20150508|337493100|FWV|173|FIRST WEST VIRGINIA BANCRP INC|23.23
20150508|33761N109|FSRV|18|FIRSTSERVICE CORP (F) VTG|63.57
20150508|337738108|FISV|141|FISERV INC|79.20
20150508|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.17
20150508|337915102|FMER|534|FIRSTMERIT CORP|19.37
20150508|337915300|FMERPRA|1120|FIRSTMERIT CORPORATION DEPOSIT|24.88
20150508|337932107|FE|12759|FIRSTENERGY CORP|34.75
20150508|33829M101|FIVE|9984|FIVE BELOW INC COM STK (PA)|34.49
20150508|33829R100|WBAI|985|500.COM LTD ADR SHS EACH REPST|17.87
20150508|33830W106|OAKS|368|FIVE OAKS INVT CORP COM STK (M|10.46
20150508|33830X104|FPRX|707|FIVE PRIME THERAPEUTICS INC|21.45
20150508|33833F100|BARZ|2990|5BARZ INTERNATIONAL INC. COMMO|0.10
20150508|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.25
20150508|338488109|FLML|130|FLAMEL TECHNOLOGIES SA ADR|14.71
20150508|33849W204|FLRE|8397|FLAMERET INC|.
20150508|33852L103|FZRO|4888|FLASHZERO CORP COM STK (WY)|0.18
20150508|339305302|FCREY|2226|FLETCHER BLDG LTD|12.46
20150508|33938J106|FLXN|85|FLEXION THERAPEUTICS INC COM S|20.09
20150508|33938T104|FSI|75|FLEXIBLE SOLUTIONS INT'L INC|1.34
20150508|33938W206|FLXT|3161|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20150508|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|36.58
20150508|33939L407|GUNR|20943|FLEXSHARES TR MORNINGSTAR GLOB|31.91
20150508|33939L605|TDTF|11798|FLEXSHARES TR IBOXX 5 YR TARGE|24.85
20150508|33939L761|SKOR|411|FLEXSHARES TR CREDIT SCORED US|50.53
20150508|33939L779|MBSD|203|FLEXSHARES TR DISCIPLINED DURA|25.12
20150508|33939L787|GQRE|6347|FLEXSHARES TR GLOBAL QUALITY R|56.89
20150508|33939L803|TLTD|7365|FLEXSHARES MORNINGSTAR DEV MKT|62.16
20150508|33939L829|IQDY|315|FLEXSHARES INTERNATIONAL QUALI|26.85
20150508|33939L837|IQDF|71827|FLEXSHARES INTERNATIONAL QUALI|26.32
20150508|33939L845|QDEF|20530|FLEXSHARES QUALITY DIV DEFENSI|36.51
20150508|33939L860|QDF|13639|FLEXSHARES QUALITY DIVIDEND IN|36.77
20150508|343389102|FTK|195|FLOTEK INDUSTRIES INC|12.47
20150508|34354P105|FLS|5946|FLOWSERVE CORP|55.64
20150508|34385P108|FLDM|245|FLUIDIGM CORP (DELAWARE)|37.43
20150508|343873105|FFIC|173|FLUSHING FINANCIAL CORPORATION|19.15
20150508|34407D109|FLY|754|FLY LEASING LIMITED ADS REPSTG|14.82
20150508|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|29.62
20150508|344415302|FMOCY|344|Fomento de Construcciones y Co|2.44
20150508|345409106|FOVSY|69|FORD OTOMOTIV SANAYI A S UNSPN|63.09
20150508|34552U104|FELP|97|FORESIGHT ENERGY LP COM UNIT R|14.15
20150508|345550107|FCEA|1446|FOREST CITY ENTERPRISES CL-A|22.70
20150508|346233109|FOR|137|FORESTAR GROUP INC COM|13.98
20150508|34630A104|FVRG|23450|FOREVERGREEN WORLDWIDE CORP. C|1.45
20150508|346400104|FLIB|22794|FORMOSA LIBERTY CORPORATION. C|.
20150508|346563109|FORR|17|FORRESTER RESEARCH INC|33.87
20150508|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150508|34958B106|FIG|4|FORTRESS INVESTMENT GROUP LLC |8.13
20150508|34959E109|FTNT|1014|FORTINET INC COM STK (DE)|38.40
20150508|34960Q109|FBIO|778|FORTRESS BIOTECH INC|3.03
20150508|34964C106|FBHS|78343|FORTUNE BRANDS HOME & SEC INC |44.50
20150508|34984V100|FET|52|FORUM ENERGY TECHNOLOGIES INC |21.53
20150508|349853101|FWRD|31|FORWARD AIR CORPORATION|51.50
20150508|34988V106|FOSL|23559|FOSSIL GROUP INC COM STK (DE) |79.65
20150508|349915108|FSM|2361|FORTUNA SILVER MINES, INC.|3.68
20150508|35037R103|FOSUY|92|Fosun International Ltd Unspon|63.91
20150508|350405205|FDNH|10533|FOUNDATION HEALTHCARE INC. COM|2.63
20150508|350465100|FMI|2818|FOUNDATION MEDICINE INC COM|43.04
20150508|35138V102|FOXF|62|FOX FACTORY HOLDING CORP COM|16.68
20150508|35166C109|FXTGY|1228|FOXTONS GROUP PLC AMERICAN DEP|6.93
20150508|351680103|MOM|20|QUANTSHARES US MKT NEUTRAL MOM|23.60
20150508|351680806|DIVA|91|QUANTSHARES HEDGED DIVID INC F|24.20
20150508|351793104|FRAN|574|FRANCESCAS HLDGS CORP COM STK |17.02
20150508|351858105|FNV|11|FRANCO NEV CORP COMMON (CANADA|53.77
20150508|353469109|FC|28|FRANKLIN COVEY CO.|19.04
20150508|353514102|FELE|237|FRANKLIN ELECTRIC CO|35.73
20150508|35471R106|FSP|40|FRANKLIN STREET PROPERTIES COR|11.72
20150508|355613209|FOEAY|1344|Fred Olsen Energy Asa Ord Unsp|1.80
20150508|356108100|FRED|668|FREDS INC CL-A|17.55
20150508|35671D857|FCX|1494|FREEPORT-MCMORAN INC COM STK C|22.91
20150508|358029106|FMS|8295|FRESENIUS MED CARE AG & CO. KG|42.19
20150508|358039105|FRPT|394|FRESHPET, INC COMMON STOCK|21.29
20150508|358748101|FRS|7|FRISCH'S RESTAURANTS INC|28.09
20150508|35906A108|FTR|33|FRONTIER COMMUNICATIONS CORPOR|5.95
20150508|35914T206|FOSI|83|FRONTIER OILFIELD SERVICES INC|2.97
20150508|35952H106|FCEL|16858|FUELCELL ENERGY INC|1.23
20150508|35952Q106|FUPBY|421|FUCHS PETROLUB AG UNSPONSORED |10.47
20150508|35952W103|FSYS|99|FUEL SYSTEMS SOLUTIONS INC COM|9.71
20150508|359556206|FUJHY|28|FUJI HEAVY INDS LTD ADR|67.10
20150508|35958N107|FUJIY|17286|FUJI FILM HOLDINGS ADR 2 ORD|37.50
20150508|359694106|FUL|124|FULLER H B CO|42.38
20150508|360271100|FULT|611|FULTON FINL CORP|12.35
20150508|360912406|FMDAY|500|FUTUREMEDIA PUBLIC LIMITED CO |.
20150508|361086101|FRM|200|FURMANITE CORPORATION COM|9.10
20150508|36113B400|FSNN|1930|FUSION TELECOMMUNICATIONS INTL|3.83
20150508|36116M106|FF|181|FUTUREFUEL CORP COM STK|10.51
20150508|36117M105|FWDG|50682|FUTUREWORLD CORP. COMMON STOCK|.
20150508|361268105|GK|211|G&K SERVICES INC CL-A|69.86
20150508|361448103|GMT|134|GATX CORP|55.81
20150508|361592108|GEAGY|1701|GEA Group Ag Sponsored ADR (Ge|48.51
20150508|36160B105|GDFZY|28071|GDF SUEZ SPONSORED ADR (FRANCE|20.21
20150508|36162J106|GEO|958|GEO GROUP INC (NEW)|36.76
20150508|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.10
20150508|361860208|ALLYPRA|1379|GMAC CAP TR I GTD TR PFD SECS |26.25
20150508|36191G107|GNC|22428|GNC HLDGS INC|44.30
20150508|36191U106|GTATQ|33923|GT ADVANCED TECHNOLOGIES INC C|0.27
20150508|36192A109|GWGH|1328|GWG HOLDINGS INC COMMON STOCK |7.98
20150508|36197T103|GWPH|504|GW PHARMACEUTICALS PLC (UK)|110.12
20150508|361970106|GBRRF|20322|GABRIEL RESOURCES LTD|0.37
20150508|3621ME105|GNNDY|134|GN STORE NORD A/S ADR (DENMARK|62.74
20150508|36225V104|GPX|21|GP STRATEGIES CORP|31.89
20150508|36227K106|GVP|4500|GSE SYSTEMS INC|1.45
20150508|36237H101|GIII|409|G-III APPAREL GROUP LTD|57.19
20150508|362393100|GTT|42|GTT COMMUNICATIONS INC COM STK|18.28
20150508|362397101|GAB|9896|GABELLI EQUITY TRUST INC|6.46
20150508|362397176|GABPRG|1605|GABELLI EQUITY TR INC|24.01
20150508|36240A101|GUT|16902|GABELLI UTILITY TRUST|7.13
20150508|36240A200|GUTPRA|388|GABELLI UTILITY TST(THE) 5.625|25.41
20150508|36240B109|GCV|2692|GABELLI CONV AND INCOME SECS F|6.04
20150508|36240B307|GCVPRB|125|GABELLI CONV & INCM SECS FD IN|25.68
20150508|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.15
20150508|36242H104|GDV|776|GABELLI DIVIDEND & INCOME TRUS|21.34
20150508|36246K103|GRX|1216|THE GABELLI HEALTHCARE & WELLN|11.08
20150508|36246K301|GRXPRB|825|GABELLI HEALTHCARE PREFERRED S|25.65
20150508|362607301|GFA|900|GAFISA S.A. SPONSORED ADR REPS|1.81
20150508|36268Q103|GAIA|48289|GAIAM INC CL-A|6.72
20150508|36268W100|GCAP|466|GAIN CAP HLDGS INC|10.05
20150508|36315X101|GLPYY|187|GALAPAGOS NV (BELGIUM (BE)|40.43
20150508|36316C205|GLAG|4000|GALA GLOBAL INC. COMMON|0.03
20150508|36318L104|GXYEY|1720|GALAXY ENTERTAINMENT GRP LTD S|47.85
20150508|363225111|GALTW|1165|GALECTIN THERAPEUTICS INC WARR|1.05
20150508|363225202|GALT|87|GALECTIN THERAPEUTICS INC. COM|3.02
20150508|363576109|AJG|477|GALLAGHER ARTHUR J.& CO|47.74
20150508|364097105|GLPEY|1791|Galp Energia, SA, Lisboa Unspo|6.52
20150508|36465A109|GGN|4270|GAMCO GLOBAL GOLD NAT RES & IN|7.31
20150508|36467J108|GLPI|317|GAMING & LEISURE PPTYS INC COM|36.49
20150508|36467W109|GME|1672|GAMESTOP CORP (HLDG CO) CL A|39.51
20150508|36468A106|GCTAY|2921|Gamesa Corporacion Tecnologica|3.01
20150508|364730101|GCI|548|GANNETT CO INC|34.46
20150508|364760108|GPS|144|GAP INC (THE)|40.04
20150508|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |10.15
20150508|367205200|GASNY|11260|Gas Natural Sdg Sa Unsponsored|4.85
20150508|36729P207|GSTPRA|1539|GASTAR EXPLORATION INC 8.625% |23.35
20150508|368108106|GAWK|492|GAWK INCORPORATED COMMON STOCK|0.03
20150508|36863N208|GTOMY|5158|GEMALTO NV SPONSORED ADR (NETH|44.88
20150508|36866G101|GMNI|500|GEMINI GROUP GLOBAL CORP. COMM|0.05
20150508|369550108|GD|3265|GENERAL DYNAMICS CORP|138.30
20150508|369604103|GE|35620|GEN ELEC CO;COM USD0.06|27.04
20150508|369622410|GEH|1316|GENERAL ELEC CAP CORP 4.875% N|25.36
20150508|369622428|GEB|7399|GENERAL ELEC CAP CORP 4.875% N|25.61
20150508|369822101|GFN|87|GENERAL FINANCE CORP|7.39
20150508|370023103|GGP|14578|GENERAL GROWTH PROPERTIES INC |27.10
20150508|370023202|GGPPRA|34|GENERAL GROWTH PROPERTIES, INC|24.98
20150508|370334104|GIS|1745|GENERAL MILLS INC|55.63
20150508|37045V100|GM|2914|GENERAL MOTORS COMPANY COM STK|34.88
20150508|37045V134|GMWSC|713|GENERAL MTRS CO WTS EXP 12/31/|0.77
20150508|370853103|GSI|1043|GENERAL STEEL HOLDINGS, INC.|0.96
20150508|371532102|GCO|390|GENESCO INC|68.88
20150508|371559204|GWRU|174|GENESEE & WYOMING INC TANGIBLE|116.39
20150508|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150508|37185R208|GENE|13849|GENETIC TECHS LTD SPONSORED AD|4.27
20150508|371901109|GNTX|387|GENTEX CORP|17.47
20150508|371927104|GEL|89|GENESIS ENERGY L.P.|46.00
20150508|372284208|GNE|5|GENIE ENERGY LTD CL B|13.44
20150508|372284307|GNEPRA|79|GENIE ENERGY LTD PFD SER 2012-|7.13
20150508|372309104|GNMK|3260|GENMARK DIAGNOSTICS INC COM ST|9.36
20150508|372427104|GNCA|202|GENOCEA BIOSCIENCES INC COM ST|9.58
20150508|37244C101|GHDX|1284|GENOMIC HEALTH INC|26.45
20150508|37246C307|GNVC|359|GENVEC INC COM STK (DE)|2.34
20150508|372460105|GPC|159|GENUINE PARTS CO|92.59
20150508|37247D106|GNW|1838|GENWORTH FINANCIAL INC CL A|8.25
20150508|37253A103|THRM|225|GENTHERM INC COM STK (MI)|51.77
20150508|373334473|GPEPRA|371|GEORGIA POWER CO 6 1/8% SER CL|27.69
20150508|37364F108|GSPH|44300|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150508|37364X109|GEOS|69|GEOSPACE TECHNOLOGIES CORP COM|19.16
20150508|373677103|GTRQ|28080|GEOTRAQ INC. COMMON STOCK|0.08
20150508|373737105|GGB|1127|GERDAU S.A. ADS (REPTG 1 PREF |3.30
20150508|374163103|GERN|4642|GERON CORP|3.91
20150508|374297109|GTY|365|GETTY REALTY CORP(NEW)|17.33
20150508|374396208|GEVO|59079|GEVO INC COM NEW|5.46
20150508|375558103|GILD|600|GILEAD SCIENCES INC|101.79
20150508|375916103|GIL|4313|GILDAN ACTIVEWEAR COM SHS|31.37
20150508|376535100|GLAD|1197|GLADSTONE CAPITAL CORPORATION |8.37
20150508|376546206|GAINP|402|GLADSTONE INVT CORP 7.125% PFD|25.75
20150508|377316104|GLT|105|GLATFELTER|24.60
20150508|37733W105|GSK|2778|GLAXOSMITHKLINE PLC ADS|44.22
20150508|37827X100|GLNCY|5478|GLENCORE PLC UNSPONSORED ADR (|9.26
20150508|378973408|GSAT|5674|GLOBALSTAR, INC COM STK|2.31
20150508|37940X102|GPN|278|GLOBAL PAYMENTS INC|101.36
20150508|37946N207|GBGM|150796|GLOBAL GAMING NETWORK, INC. CO|.
20150508|37946R109|GLP|368|GLOBAL PARTNERS LP COM UTS REP|38.75
20150508|37950E127|SRET|1452|GLOBAL X FDS SUPERDIVIDEND REI|14.84
20150508|37950E150|CHNB|180|GLOBAL X FDS GLOBAL X GF CHINA|37.56
20150508|37950E226|MLPX|76248|GLOBAL X MLP & ENERGY INFRASTR|18.94
20150508|37950E242|CHIM|11748|GLOBAL X FDS GLOBAL X CHINA MA|19.50
20150508|37950E259|ARGT|909|GLOBAL X MSCI ARGENTINA ETF|21.73
20150508|37950E275|URA|27312|GLOBAL X URANIUM ETF|11.28
20150508|37950E283|GLDX|756|GLOBAL X GOLD EXPLORERS ETF|10.74
20150508|37950E291|DIV|8201|GLOBAL X SUPERDIVIDEND US ETF |27.86
20150508|37950E333|SPFF|36240|GLOBAL X SUPERINCOME PREFERRED|14.29
20150508|37950E358|PERM|743|GLOBAL X FDS GLOBAL X PERMANEN|24.41
20150508|37950E366|GREK|28553|GLOBAL X FTSE GREECE 20 ETF|12.74
20150508|37950E424|NGE|2787|GLOBAL X MSCI NIGERIA ETF|10.37
20150508|37950E606|CHIX|8650|GLOBAL X CHINA FINANCIALS ETF |18.46
20150508|37950E648|ASEA|1015|GLOBAL X SOUTHEAST ASIA ETF|15.94
20150508|37950E655|AND|636|GLOBAL X FUNDS GLOBAL X FTSE A|9.45
20150508|37950E689|PAK|39633|GLOBAL X FDS|15.57
20150508|37950E747|NORW|176586|GLOBAL X MSCI NORWAY ETF|13.39
20150508|37950E762|LIT|48959|GLOBAL X LITHIUM ETF|12.63
20150508|37950E804|QQQC|240|GLOBAL X NASDAQ CHINA TECHNOLO|26.75
20150508|37950E838|BRAF|1691|GLOBAL X BRAZIL FINLS ETF|8.35
20150508|37951D102|ENT|5|GLOBAL EAGLE ACQUISITION CORP |12.63
20150508|37953J107|GBCS|86|GLOBAL HEALTHCARE REIT, INC. C|0.90
20150508|37953Q101|GBHD|14500|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20150508|37954N206|GSM|67|GLOBE SPECIALTY METALS INC COM|20.78
20150508|37954Y608|ACTX|2302|GLOBAL X FDS GURU ACTIVIST IND|14.91
20150508|379577208|GMED|222|GLOBUS MED INC CL A NEW|24.71
20150508|379606106|GLRI|3787|GLORI ENERGY INC COMMON STOCK |1.73
20150508|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.66
20150508|37988R108|GLOH|3546|GLOW HOLDINGS, INC. COMMON STO|0.10
20150508|379890106|GLUU|352|GLU MOBILE INC COM STK (DE)|6.70
20150508|38046C109|GOGO|1871|GOGO INC COM STK (DE)|20.05
20150508|380476101|CJTF|41055|GOLD & SILVER MINING OF NEVADA|.
20150508|380485102|GGSM|10492408|GOLD AND GEMSTONE MINING INC|.
20150508|38059T106|GFI|698|GOLD FIELDS LTD SPONS ADR|3.71
20150508|38068T105|GORO|705|GOLD RESOURCE CORPORATION COM |3.23
20150508|380738104|GSV|1275|GOLD STD VENTURES CORP COM STK|0.48
20150508|380956409|GG|4588|GOLDCORP INC.|18.14
20150508|381010107|GLDC|80|GOLDEN ENTERPRISES|3.92
20150508|38115J100|GQMNF|16160|GOLDEN QUEEN MINING LTD|0.87
20150508|38119T104|GSS|2027|GOLDEN STAR RESOURCES LTD|0.23
20150508|381370105|GV|27|GOLDFIELD CORPORATION|1.70
20150508|38141G104|GS|267|GOLDMAN SACHS GROUP INC|197.39
20150508|38143Y665|GSPRA|962|GOLDMAN SACHS GROUP INC DEP SH|20.45
20150508|38144G804|GSPRD|1342|GOLDMAN SACHS GROUP, INC (THE)|20.88
20150508|38144L852|GSC|500|GOLDMAN SACHS GRP INC INDEX LK|30.23
20150508|38144X500|GSPRB|595|GOLMAN SACHS GP INC (THE) DEP |25.15
20150508|38144X609|GSPRC|216|GOLDMAN SACHS GRP INC (THE) DE|21.55
20150508|38145X111|GSF|2|GOLDMAN SACHS GROUP INC 6.125%|25.25
20150508|38147W103|GMZ|2681|GOLDMAN SACHS MLP INCOME|18.04
20150508|38148B108|GSPRK|7431|GOLDMAN SACHS GROUP, INC. (THE|25.78
20150508|38148G107|GER|13523|GOLDMAN SACHS MLP ENG RENAISSA|15.25
20150508|382140879|GTIM|56|GOOD TIMES RESTAURANTS INC COM|9.17
20150508|382147205|GVSI|100|GOOD VIBRATIONS SHOES INC. COM|0.01
20150508|382410405|GDP|61621|GOODRICH PETROLEUM CORP(NEW)|3.42
20150508|382410603|GDPAN|5956|Goodrich Petroleum Corporation|9.80
20150508|382410702|GDPPRC|230|GOODRICH PETE CORP|9.36
20150508|382550101|GT|437|GOODYEAR TIRE&RUBR;COM NPV|28.79
20150508|38259P508|GOOGL|4227|GOOGLE INC;COM USD0.001 CL'A' |542.04
20150508|38259P706|GOOG|287|GOOGLE INC CLASS C|530.70
20150508|38268T103|GPRO|454|GOPRO INC CL A COM STK (DE)|49.55
20150508|383082104|GRC|444|GORMAN RUPP COMPANY|27.81
20150508|38376A103|GOV|51132|GOVERNMENT PPTYS INCOME TR COM|19.77
20150508|38388F108|GRA|108|GRACE(W.R.)& CO(NEW)|95.82
20150508|384109104|GGG|307|GRACO INC|72.08
20150508|384313102|GTI|3730|GRAFTECH INTERNATIONAL LTD|4.90
20150508|384556106|GHM|56|GRAHAM CORP|23.47
20150508|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|966.68
20150508|384802104|GWW|548|GRAINGER W.W.INC|245.81
20150508|38489R605|GPT|272|GRAMERCY PPT TR INC COM NEW|26.56
20150508|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|8.02
20150508|38500T101|GTE|7867|GRAN TIERRA ENERGY INC|3.65
20150508|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|43.24
20150508|386617104|GPCM|78453|GRANDPARENTS.COM, INC. COMMON |0.23
20150508|387328107|GVA|46|GRANITE CONSTRUCTION INC|37.50
20150508|388689101|GPK|458|GRAPHIC PACKING HOLDING COMPAN|14.53
20150508|389375106|GTN|16|GRAY TELEVISION, INC.|13.88
20150508|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.81
20150508|38983D300|AJX|2703|GREAT AJAX CORP|13.69
20150508|39013L106|GBSN|120760|GREAT BASIN SCIENTIFIC INC COM|3.82
20150508|39013L205|GBSNU|69|GREAT BASIN SCIENTIFIC INC UIT|16.04
20150508|390905107|GSBC|68|GREAT SOUTHERN BANCORP INC|38.93
20150508|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150508|39115V101|GPL|1319|GREAT PANTHER SILVER LIMITED O|0.53
20150508|391164100|GXP|1351|GREAT PLAINS ENERGY INC.|25.82
20150508|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|93.00
20150508|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|95.51
20150508|39137B109|GWLLY|611|GREAT WALL MOTOR COMPANY LTD U|69.90
20150508|391416104|GWB|608|GREAT WESTN BANCORP INC COM ST|22.75
20150508|39153L106|GB|31|GREATBATCH, INC|51.76
20150508|392483103|GOFPY|489|GREEK ORGANISATION FOOTBALL PR|4.70
20150508|392709101|GRBK|198|GREEN BRICK PARTNERS INC COMMO|8.40
20150508|39304D102|GDOT|72|GREEN DOT CORPORATION CL A COM|16.72
20150508|39304L104|EWRL|51940|GREEN ENERGY RENEWABLE SOLUTIO|.
20150508|393222104|GPRE|1837|GREEN PLAINS INC COM STK (IA) |30.55
20150508|393229109|GPDB|7460|GREEN POLKADOT BOX INCORPORATE|0.35
20150508|393422308|GTSO|3331|GREEN TECHNOLOGY SOLUTIONS, IN|0.83
20150508|393657101|GBX|6868|GREENBRIER COMPANIES INC (THE)|63.25
20150508|394357107|GCBC|155|GREENE COUNTY BANCORP INC|26.62
20150508|39486P303|GRAS|4555|GREENFIELD FARMS FOOD INC COM |.
20150508|397624107|GEF|1546|GREIF, INC. CL-A|41.39
20150508|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|32.20
20150508|398433102|GFF|21|GRIFFON CORP|16.32
20150508|39850T105|GRLD|17313|GRILLED CHEESE TRUCK, INC. COM|1.88
20150508|398693101|GRZG|4500|GRIZZLY GOLD CORP. COMMON STOC|0.02
20150508|398905109|GPI|258|GROUP 1 AUTOMOTIVE,INC|80.02
20150508|39945C109|GIB|13|CGI GROUP INC CL A SUB SHS|42.79
20150508|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.20
20150508|399473107|GRPN|68978|GROUPON INC COM STK CL A (DE) |6.41
20150508|399847102|GBLX|3281|GROWBLOX SCIENCES, INC. COMMON|0.34
20150508|399909100|GGAL|2856|GRUPO FINANCIERO GALICIA SA|20.80
20150508|400131306|GMK|610|GRUMA SAB DE C V ADS(RP 4 B SH|49.16
20150508|400485207|GPOVY|5|GRUPO CARSO SA DE CV SPONS ADR|8.47
20150508|40049J206|TV|485|GRUPO TELEVISA SA GDS (REPTG 5|35.59
20150508|400491106|SIM|2384|GRUPO SIMEC S.A.B. DE CV ADR|8.54
20150508|400501102|OMAB|25|GRUPO AEROPORTUARIO DEL CENTRO|39.91
20150508|400506101|PAC|45|GRUPO AEROPORTUARIO DEL PACIFI|71.59
20150508|40051E202|ASR|720|GRUPO AEROPORT ADS (10 SR B)|148.77
20150508|40052P107|GBOOY|118|Grupo Financiero Banorte, S.A.|29.01
20150508|40053C105|BSMX|1047|GRUPO FINANCIERO SANTANDER MEX|10.04
20150508|40065W107|GSH|4|GUANGSHEN RAILWAY|30.15
20150508|400654208|GGDVY|283|Guangdong Investment Ltd Unspo|69.78
20150508|40075T607|GBNK|37|GUARANTY BANCORP DEL COM NEW (|16.10
20150508|401617105|GES|900|GUESS ?,INC.|18.46
20150508|401664107|GBAB|49|GUGGENHEIM BUILD AMER BDS MANA|21.61
20150508|40167B100|GPM|2620|GUGGENHEIM ENHANCED EQUITY INC|8.46
20150508|40167F101|GOF|1460|GUGGENHEIM STRATEGIC OPPT FND |21.54
20150508|40167K100|GGE|2858|GUGGENHEIM ENHANCED EQUITY STR|17.86
20150508|40167M106|GEQ|3626|GUGGENHEIM EQUAL WEIGHT ENHANC|19.07
20150508|40168G108|GGM|6957|GUGGENHEIM CR ALLOCATION FD|22.95
20150508|401692108|GUID|1059|GUIDANCE SOFTWARE, INC. COM|6.39
20150508|40171F105|GTHP|148812|GUIDED THERAPEUTICS INC|0.17
20150508|40171V100|GWRE|110|GUIDEWIRE SOFTWARE INC COM STK|51.97
20150508|402307102|GIFI|290|GULF ISLAND FABRICATION INC|12.97
20150508|402479745|GUA|146|GULF PWR CO|25.77
20150508|40251W309|GURE|331|GULF RESOURCES, INC. NEWCOMMON|2.52
20150508|402629208|GLF|4624|GULFMARK OFFSHORE INC|14.83
20150508|402635304|GPOR|482|GULFPORT ENERGY CORP|44.72
20150508|40273W105|GSPE|6727|GULFSLOPE ENERGY, INC. COMMON |0.10
20150508|403530108|GUYFF|1845|GUYANA GOLDFIELDS INC NEW (CAN|2.51
20150508|403820103|GYRO|5457|GYRODYNE CO OF AMERICA INC|3.30
20150508|404030108|HEES|68|H & E EQUIPMENT SERVICES INC|25.10
20150508|40412C101|HCA|188405|HCA HLDGS INC COM|76.59
20150508|404139107|HCHC|61|HC2 HOLDINGS, INC. COMMON STOC|10.95
20150508|40414L109|HCP|11006|HCP INC COM STK (MD)|39.24
20150508|40415F101|HDB|595|HDFC BK LTD ADS (3 EQTY)|55.34
20150508|40416E103|HCI|13040|HCI GROUP, INC COM|47.35
20150508|40416M105|HDS|56|HD SUPPLY HLDGS INC COM STK (D|32.54
20150508|40418F108|HF|63|HFF INC CL A COM STK (DE)|39.66
20150508|40422M206|HLUYY|3515|H LUNDBECK A/S|22.86
20150508|40425J101|HMSY|275|HMS HOLDINGS CORP|17.08
20150508|404251100|HNI|311|HNI CORPORATION COM STK|48.16
20150508|404273104|WARM|4345|HPEV INC COMMON STOCK (NV)|0.55
20150508|40428H805|HUSIPRF|1281|HSBC USA INC PFD SERIES F FLOA|22.38
20150508|40428H888|HUSIPRG|1036|HSBC USA INC DEP SHS REPSTG 1/|23.83
20150508|404280406|HSBC|142991|HSBC HOLD PLC ADS (REP 5 ORD) |48.18
20150508|404280604|HSBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|25.34
20150508|404280703|HSEA|750|HSBC HOLDINGS, PLC, PERPETUAL |26.01
20150508|404280802|HSEB|1089|HSBC HLDGS PLC PERP SUB CAP SE|26.23
20150508|40449J103|HABT|80|HABIT RESTAURANTS INC CLASS A |37.26
20150508|405024100|HAE|121|HAEMONETICS CORP|40.73
20150508|405217100|HAIN|3926|HAIN CELESTIAL GROUP INC.(THE)|60.95
20150508|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.80
20150508|40537Q209|HK|162762|HALCON RESOURCES CORP COM STK |1.34
20150508|40609P105|HNRG|116|HALLADOR ENERGY COMP COM STK (|11.38
20150508|406216101|HAL|82126|HALLIBURTON CO COM|46.35
20150508|40637H109|HALO|4716|HALOZYME THERAPEUTICS INC|15.16
20150508|40650V100|HYH|53|HALYARD HEALTH INC COM STK (DE|44.83
20150508|409321502|HMPR|2276|HAMPTON RDS BANKSHARES INC (VA|1.75
20150508|409735206|BTO|1259|JOHN HANCOCK FINANCIAL OPPORTU|24.07
20150508|41013T105|PDT|2269|JOHN HANCOCK PREMIUM DIVIDEND |13.76
20150508|41013W108|HPI|3695|JOHN HANCOCK PFD INCOME FD|20.26
20150508|41021P103|HPS|2433|JOHN HANCOCK PREFERRED INCOM F|17.62
20150508|410315105|HNH|89|HANDY & HARMAN LTD|36.66
20150508|410345102|HBI|415|HANESBRANDS INC COM STK|31.28
20150508|41043C304|HSNGY|6|HANG SENG BANK LTD SPON ADR|19.84
20150508|41043F208|HGR|169|HANGER, INC.|22.54
20150508|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |16.15
20150508|410495204|HAFC|79|HANMI FINANCIAL CORP COM|21.37
20150508|410685101|HHSE|305546|HANNOVER HSE INC COM STK (WY) |0.02
20150508|410867105|THG|193|HANOVER INSURANCE GROUP INC (T|70.80
20150508|41135V103|HQCL|14306|HANWHA Q CELLS CO LTD SPONSORE|2.06
20150508|412822108|HOG|4698|HARLEY DAVIDSON INC|56.86
20150508|413086109|HAR|986|HARMAN INT'L IND INC|123.65
20150508|413160102|HLIT|582|HARMONIC INC|6.73
20150508|413216300|HMY|6226|HARMONY GOLD MNG SP ADR-NEW|1.78
20150508|413875105|HRS|8532|HARRIS CORP|78.20
20150508|415864107|HSC|162|HARSCO CORP|16.28
20150508|416196103|HHS|239|HARTE-HANKS,INC|6.32
20150508|416515104|HIG|1824|HARTFORD FIN SER GP INC|41.19
20150508|416518504|HGH|1742|HARTFORD FINL SVCS GRP INC 7.8|30.43
20150508|416906105|HBIO|141|HAVARD BIOSCIENCE INC|5.19
20150508|41753F109|HCAP|2|HARVEST CAP CR CORP COM STK (D|12.53
20150508|41754V103|HNR|7626|HARVEST NATURAL RESOURCES, INC|0.61
20150508|418056107|HAS|645|HASBRO INC|71.12
20150508|419870100|HE|1132|HAWAIIAN ELECTRIC INDUSTRIES|30.67
20150508|419879101|HA|1|HAWAIIAN HOLDINGS, INC.|24.40
20150508|420261109|HWKN|26|HAWKINS INC|40.32
20150508|420877201|HAYN|91|HAYNES INT'L INC (NEW)|42.95
20150508|421906108|HCSG|124|HEALTH CARE SVCS GROUP INC|30.48
20150508|421924309|HLS|273|HEALTHSOUTH CORPORATION COM|41.98
20150508|421946104|HR|1084|HEALTHCARE REALTY TRUST INC|25.06
20150508|42210P102|HW|6702|HEADWATERS INCORPORATED|19.71
20150508|42217K106|HCN|8756|HEALTH CARE REIT INC|71.47
20150508|42222G108|HNT|206|HEALTH NET INC|55.92
20150508|42222N103|HSTM|74|HEALTHSTREAM INC|27.87
20150508|42224G403|HCEI|38000|HEALTHY COFFEE INTL INC COMMON|.
20150508|422245100|HWAY|95|HEALTHWAYS INC|17.06
20150508|42225P501|HTA|113|HEALTHCARE TR AMER INC NEW CL |25.12
20150508|42226A107|HQY|13|HEALTHEQUITY INC COM STK|26.60
20150508|42234Q102|HTLF|491|HEARTLAND FINANCIAL USA INC|33.64
20150508|422347104|HTLD|5|HEARTLAND EXPRESS INC|21.00
20150508|42235N108|HPY|231|HEARTLAND PAYMENT SYSTEMS, INC|52.06
20150508|422368100|HTWR|222|HEARTWARE INTERNATIONAL INC CO|73.48
20150508|42237K102|HTBX|133|HEAT BIOLOGICS INC COM STK (DE|5.81
20150508|422704106|HL|2069|HECLA MINING CO|3.05
20150508|42278K102|HPPI|4505|HEDGEPATH PHARMACEUTICALS, INC|0.15
20150508|422806109|HEI|187|HEICO CORP|55.39
20150508|422806208|HEIA|27|HEICO CRP CL-A|46.42
20150508|42281P205|HDELY|228|HEIDELBERGCEMENT AG UNSPONSORE|16.42
20150508|422819102|HSII|106|HEIDRICK & STRUGGLES INT'L INC|23.74
20150508|42330P107|HLX|35|HELIX ENERGY SOLUTIONS GROUP I|16.36
20150508|423452101|HP|1417|HELMERICH & PAYNE INC|75.99
20150508|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150508|42365Q103|HMTV|6303|HEMISPHERE MEDIA GROUP, INC. C|12.69
20150508|42366C103|HEB|144972|HEMISPHERX BIOPHARMA INC|0.26
20150508|425166303|HLDCY|311|HENDERSON LAND DEV LTD SP ADR |7.96
20150508|42550U109|HENKY|197|HENKEL AG AND CO KGAA SPONSORE|101.35
20150508|42550U208|HENOY|42|HENKEL AG AND CO KGAA SPONSORE|117.23
20150508|425883105|HNNMY|7347|Hennes & Mauritz AB Unsponsore|7.77
20150508|425885100|HNNA|1|HENNESSY ADVISORS INC|20.21
20150508|426281101|JKHY|754|HENRY JACK & ASSOCIATES INC|66.00
20150508|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.98
20150508|427093109|HERO|5081|HERCULES OFFSHORE INC|0.94
20150508|427096862|HTGX|140|HERCULES TECHNOLOGY GROWTH CAP|25.10
20150508|427096888|HTGZ|6|HERCULES TECHNOLOGY GROWTH CAP|25.33
20150508|42724R107|HEOP|22|HERITAGE OAKS BANCORP|7.63
20150508|42726M106|HCCI|72|HERITAGE-CRYSTAL CLEAN, INC CO|11.79
20150508|42726X102|HBOS|57|HERITAGE FINANCIAL GROUP|27.49
20150508|42727E103|HGBL|627|HERITAGE GLOBAL INC.|0.35
20150508|42751Q105|HESAY|3205|HERMES INTL S A UNSPONSORED AD|37.38
20150508|427746102|HRTX|225|HERON THERAPEUTICS INC NEW COM|11.85
20150508|427866108|HSY|424|THE HERSHEY COMPANY|94.37
20150508|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |10.28
20150508|42805T105|HTZ|40279|HERTZ GLOBAL HOLDINGS INC COM |20.68
20150508|42809H107|HES|217|HESS CORPORATION|73.46
20150508|428236103|HPQ|1953|HEWLETT-PACKARD CO|32.82
20150508|428291108|HXL|6371|HEXCEL CORP (NEW)|48.39
20150508|42833L108|HGG|3769|HHGREGG, INC.|5.56
20150508|428337109|HCLP|250|HI-CRUSH PARTNERS LP COM UNIT |31.27
20150508|428567101|HIBB|394|HIBBETT SPORTS INC COM|47.52
20150508|42969X207|TBEV|50021|HIGH PERFORMANCE BEVERAGES CO |.
20150508|430893107|HBKA|628|HIGHLANDS BANKSHARES INC VA|3.90
20150508|43113X101|HPJ|376|HIGHPOWER INTERNATIONAL (DEL) |4.34
20150508|431284108|HIW|1571|HIGHWOOD PROPERTIES INC|42.84
20150508|431466101|HIL|86|HILL INTERNATIONAL, INC|5.06
20150508|431475102|HRC|19|HILL-ROM HOLDINGS, INC.|50.30
20150508|431571108|HI|150|HILLENBRAND INC COM|29.03
20150508|43162L206|HLMPR|126|HILLMAN GROUP CAPITAL TR|29.06
20150508|43289P106|HIMX|7635|HIMAX TECHNOLOGIES INC ADR|6.00
20150508|43300A104|HLT|584|HILTON WORLDWIDE HLDGS INC COM|29.48
20150508|433507100|HIPPQ|437625|HIPCRICKET, INC. COMMON STOCK |.
20150508|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|68.24
20150508|43358L101|HTCMY|35|Hitachi Construction Machinery|35.57
20150508|434741203|HCMLY|360|Holcim Limited Unsponsored ADR|15.84
20150508|435694104|HENC|2758|Holloman Energy Corporation Co|0.25
20150508|435763107|HEP|360|HOLLY ENERGY PARTNERS, L.P. CO|32.16
20150508|436122105|HWAL|486|HOLLYWALL ENTERTAINMENT|0.11
20150508|436893200|HOMB|249|HOME BANCSHARES INC COM STK|33.14
20150508|437076102|HD|1548|HOME DEPOT INC|110.04
20150508|437306103|HME|1008|HOME PROPERTIES, INC|76.04
20150508|43731T102|HMRTY|4757|HOME RETAIL GROUP PLC SPONSORE|9.74
20150508|43739Q100|AWAY|144|HOMEAWAY INC COM|27.09
20150508|43742A209|HMLA|2972|HOMELAND RESOURCES LTD. NEW CO|0.09
20150508|438335101|HBEIF|35|Honey Badger Exploration Inc O|0.02
20150508|438516106|HON|801|HONEYWELL INTERNATIONAL INC|101.01
20150508|438550303|HOKCY|1053|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20150508|43858F109|HKXCY|500|Hong Kong Exchanges & Clearing|36.14
20150508|438581308|HNGKY|393|HONGKONG LAND HLDGS LTD ADR (H|40.00
20150508|439038100|HOFT|117|HOOKER FURNITURE CORP|25.15
20150508|439555301|HOWWY|812|HOPEWELL HLDGS LTD SP ADR-NEW-|3.89
20150508|440407104|HBNC|30|HORIZON BANCORP (IND)|23.35
20150508|440543106|HOS|4794|HORNBECK OFFSHORE SERVICES INC|22.55
20150508|440694305|ZINC|88|HORSEHEAD HLDG CORP COM STK (D|14.30
20150508|440894103|HDP|2474|HORTONWORKS INC COMMON STOCK|20.02
20150508|44106M102|HPT|3448|HOSPITALITY PROPERTIES TST SBI|29.83
20150508|44106M607|HPTPRD|224|HOSPITALITY PROPERTIES TRUST P|25.82
20150508|44107P104|HST|17596|HOST HOTELS & RESORTS, INC|19.80
20150508|44157R109|HMHC|1271|HOUGHTON MIFFLIN HARCOURT CO C|23.68
20150508|44183U100|HUSA|143|HOUSTON AMERICAN ENERGY CORP|0.21
20150508|44244K109|HWCC|2488|HOUSTON WIRE & CABLE COMPANY C|9.44
20150508|442487203|HOV|14514|HOVNANIAN ENTERPRISES INC|3.02
20150508|442496105|HBMD|187|Howard Bancorp, Inc. (MD) Comm|14.46
20150508|44267D107|HHC|294|HOWARD HUGHES CORP COM STK (DE|149.69
20150508|443251103|HOCPY|311|HOYA CORP SPONSORED ADR (JAPAN|38.00
20150508|443304100|HNP|801|HUANENG PWR INTL ADR(40 ORD-N)|55.30
20150508|443320106|HUBG|265|HUB GROUP INC CL-A|41.15
20150508|443510102|HUBA|1|HUBBELL INC CL-A|112.35
20150508|443510201|HUBB|272|HUBBELL INC CL-B|108.86
20150508|443573100|HUBS|539|HUBSPOT INC COM STK (DE)|47.90
20150508|443628102|HBM|211|HUDBAY MINERALS INC|9.74
20150508|444144109|HDSN|152|HUDSON TECHNOLOGIES INC|3.97
20150508|444172100|HVB|251|HUDSON VY HLDG CORP|25.40
20150508|444560106|BOSSY|58|HUGO BOSS AG SPONSORED ADR (GE|24.18
20150508|444717102|HGT|284|HUGOTON ROYALTY TST UBI|5.10
20150508|444859102|HUM|74|HUMANA INC|164.54
20150508|445658107|JBHT|357|HUNT J B TRANSPORT SVCS INC|87.31
20150508|445828106|HNTIY|2|HUNTING GROUP PLC UNSPON ADR (|8.92
20150508|446150401|HBANP|3|HUNTINGTON BANCSHARES INC NON |1373.99
20150508|446413106|HII|1231|HUNTINGTON INGALLS INDS INC|123.53
20150508|446698102|HUSE|135|HUNTINGTON US EQUITY ROTATION |38.04
20150508|447011107|HUN|1454|HUNTSMAN CORPORATION|22.95
20150508|447324104|HURC|237|HURCO COMPANIES INC|31.94
20150508|447462102|HURN|5|HURON CONSULTING GROUP INC.|60.20
20150508|448055103|HUSKF|28|HUSKY ENERGY INC|20.44
20150508|448407106|HTCH|327|HUTCHINSON TECHNOLOGY INC|2.04
20150508|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|6.91
20150508|448415208|HUWHY|7295|HUTCHISON WHAMPOA LTD ADR|28.25
20150508|448579102|H|17|HYATT HOTELS CORPORATION COM S|58.17
20150508|448740100|HDRA|4000|HYDRA INDUSTRIES ACQUISITION C|9.66
20150508|448883207|HYGS|251|HYDROGENICS CORP NEW COM SHS (|10.51
20150508|448947507|IDT|80|IDT CORP COM STK CLASS B NEW|16.23
20150508|44915H104|HYSR|38972|HYPERSOLAR INC COM STK (NV)|0.02
20150508|44915J100|HYPMY|14513|HYPERMARCAS SA SPONSORED ADR (|6.98
20150508|44919P508|IACI|68|IAC / INTERACTIVECORP (DE) COM|73.52
20150508|44925C103|ICFI|35|ICF INTERNATIONAL, INC.|37.85
20150508|44938L108|IDI|2340|IDI INC COM STK (DE)|6.50
20150508|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.21
20150508|449575109|IG|52351|IGI LABORATORIES INC COM|5.26
20150508|449593300|IGOI|2|IGO, INC COMMON STOCK|2.80
20150508|44962U107|IHICY|163|IHI CORPORATION UNSPONSORED AD|18.95
20150508|44973V102|IMAHF|14500|I-MINERALS INC|0.19
20150508|44984A105|IPCM|80|IPC HEALTHCARE INC|50.03
20150508|44984F104|IVOB|32582|INVO BIOSCIENCE INC COM STK (N|0.52
20150508|45031U101|STAR|600|ISTAR FINANCIAL INC|13.41
20150508|45032K102|CMDT|2847|ISHARES COMMODITY OPTIMIZED TR|41.51
20150508|450364104|ITEGY|4757|ITE GROUP PLC UNSPON ADR (UK) |11.42
20150508|45068B109|ESI|17543|ITT EDUCATIONAL SERVICES INC|4.15
20150508|45069P107|ITVPY|24650|ITV plc Unsponsored ADR (UK)|38.32
20150508|45071R109|XXIA|278|IXIA|11.70
20150508|450737101|IBDRY|159|IBERDROLA SA DPON ADR (SPAIN) |26.53
20150508|450911201|ITT|384|ITT CORP COM NEW|41.08
20150508|450913108|IAG|28514|IAMGOLD CORP|2.13
20150508|451033104|IBIO|28536|IBIO, INC. COMMON STOCK|0.89
20150508|45104G104|IBN|4318|ICICI BANK LTD ADS(RP 2EQTY SH|10.31
20150508|451055107|ICON|598|ICONIX BRAND GROUP, INC.|27.42
20150508|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.20
20150508|451107106|IDA|40|IDACORP INC (HOLDING CO)|59.13
20150508|45167R104|IEX|21|IDEX CORPORATION|75.77
20150508|45168K306|IDRA|5253|IDERA PHARMACEUTICALS, INC COM|2.75
20150508|45169U105|IGTE|296|IGATE CORPORATION|47.50
20150508|45170X205|INVE|12|IDENTIVE INC COM STK NEW (DE) |9.13
20150508|45173B101|IFANE|3040|IFAN FINANCIAL, INC . COMMON S|0.14
20150508|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|11.71
20150508|451730105|IRG|24|IGNITE RESTAURANT GROUP INC CO|4.78
20150508|45174J103|IHRT|57|IHEARTMEDIA, INC. CLASS A COMM|6.75
20150508|45174L108|KANG|2818|IKANG HEALTHCARE GROUP INC SPO|17.22
20150508|452308109|ITW|1922|ILLINOIS TOOL WORKS|95.02
20150508|452327109|ILMN|716|ILLUMINA INC.|190.82
20150508|45244C104|ISNS|9270|IMAGE SENSING SYSTEMS INC|2.62
20150508|45245E109|IMAX|401|IMAX CORPORATION|36.72
20150508|45245S108|IWSY|4185|IMAGEWARE SYSTEMS,INC|1.76
20150508|45252L103|IMDZ|1450|IMMUNE DESIGN CORP COM|21.22
20150508|452521107|IMMR|134|IMMERSION CORP|11.89
20150508|45253H101|IMGN|7810|IMMUNOGEN INC|8.24
20150508|45254C101|IMNP|6|IMMUNE PHARMACEUTICALS INC. NE|1.98
20150508|45254P508|IMH|31296|IMPAC MTG HLDGS INC COM STK NE|21.29
20150508|452553308|IMPUY|643|IMPALA PLATINUM HLDGS LTD SPON|5.64
20150508|45256B101|IPXL|1350|IMPAX LABORATORIES INC COM (DE|44.45
20150508|452833205|IHLDY|261|IMPERIAL HOLDINGS LTD SPONSORE|15.88
20150508|452892102|IPMLF|229|IMPERIAL METALS CORP -NEW|10.55
20150508|452907108|IMMU|635|IMMUNOMEDICS INC|3.80
20150508|453038408|IMO|804|IMPERIAL OIL LTD|41.18
20150508|45320R108|IMSC|21856|IMPLANT SCIENCES CORP|0.80
20150508|45321L100|IMPV|5000|IMPERVA, INC COM|45.11
20150508|45323A201|IMMY|88|IMPRIMIS PHARMACEUTICALS, INC.|8.03
20150508|45323J103|IMPR|7|IMPRIVATA, INC COM|14.90
20150508|45326Y206|INCZY|2766|INCITEC PIVOT LTD SPONSORED AD|3.09
20150508|45336E109|SAAS|1070|INCONTACT INC COM STK (DE)|10.76
20150508|45337C102|INCY|957|INCYTE CORPORATION|102.08
20150508|453415309|ICD|15|INDEPENDENCE CONTRACT DRILLING|7.90
20150508|453440307|IHC|510|INDEPENDENCE HLDGS CO|11.75
20150508|45380E104|IALB|72|Independent Alliance Banks Inc|26.25
20150508|453836108|INDB|416|INDEPENDENT BANK CORP (MASS)|42.05
20150508|453838609|IBCP|20|INDEPENDENT BANK CORP NEW COM |13.20
20150508|45384B106|IBTX|17|INDEPENDENT BK GROUP INC|38.84
20150508|45408V203|IPB|341|INDEX PLUS TR CERTIFICATES SER|27.57
20150508|45409B107|QAI|1977|IQ HEDGE MULTI-STRATEGY COMPOS|29.89
20150508|45409B305|QLS|2550|INDEXIQ ETF TR IQ HEDGE LONG/S|19.89
20150508|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|19.92
20150508|45409B628|ROOF|1390|IQ U.S. REAL ESTATE SMALL CAP |26.57
20150508|45409B800|MNA|1730|IQ MERGER ARBITRAGE ETF|28.89
20150508|45409B834|CROP|1538|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.00
20150508|45409B842|IOIL|927|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.84
20150508|45409B883|GRES|465|INDEXIQ ETF TR IQ GLOBAL RESOU|26.97
20150508|45569C101|IPUB|5403|INDIEPUB ENTERTAINMENT, INC. C|.
20150508|45569J106|UPOT|95|INDIE GROWERS ASSOCIATION COMM|0.45
20150508|45577X105|PIFMY|1|PT Indofood Sukses Makmur TBK |25.67
20150508|45579B101|IGEX|321856|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150508|45579E105|INVVY|141|INDIVIOR PLC SPONSORED ADR (GB|17.10
20150508|45579R106|ISMAY|10224|Indra Sistemas Sa Fgn Ord Unsp|5.80
20150508|455793109|IDEXY|1890|INDUSTRIA DE DISENO TEXTIL IND|15.78
20150508|45580E102|INQD|408|INDOOR HARVEST CORP|0.70
20150508|455807107|IDCBY|472|Industrial & Commercial Bank o|16.56
20150508|456314103|IDSA|47|INDUSTRIAL SVCS AMER INC (FL) |3.89
20150508|456463108|IBA|82|INDUSTRIAS BACHOCO S.A.B DE C.|55.28
20150508|45662N103|IFNNY|1147|INFINEON TECH AG ADS(REP1 ORD)|12.70
20150508|45665G303|INFI|4251|INFINITY PHARMACEUTICALS INC C|12.65
20150508|45665Q103|IPCC|144|INFINITY PROPERTY & CASUALTY C|72.39
20150508|45666Q102|INFA|1|INFORMATICA CORP|48.30
20150508|456696103|IAIC|3532|INFORMATION ANALYSIS INC|0.22
20150508|45672B305|IFJPY|686|INFORMA PLC SPONSORED ADR (JEY|16.72
20150508|45672H104|BLOX|140|INFOBLOX INC COM|23.31
20150508|45672T108|ALSO|14974|INFINITY AUGMENTED REALITY, IN|0.05
20150508|456784107|IFON|2627|INFOSONICS CORPORATION|2.52
20150508|456837103|ING|4403|ING GROEP NV ADS (BEAR DEP RCT|15.68
20150508|456837202|IND|145|ING GROEP N.V.% ING PERPETUAL |25.42
20150508|456837509|ISG|1188|ING GROEP, N.V. PERPETUAL DENT|25.13
20150508|45685L100|HIFR|26|INFRAREIT INC COM STK (MD)|30.02
20150508|457030104|IMKTA|209|INGLES MARKETS INC CL-A|42.00
20150508|457187102|INGR|304|INGREDION INC COM|80.75
20150508|457461200|IRC|16946|INLAND REAL ESTATE CORP|10.38
20150508|45765U103|NSIT|77|INSIGHT ENTERPRISES INC|26.77
20150508|45765Y105|ISIG|133|INSIGNIA SYSTEMS INC|2.98
20150508|457660108|INSV|3113|INSITE VISION,INC.|0.14
20150508|457669307|INSM|2013|INSMED INC-NEW|21.70
20150508|45769N105|ISSC|1396|INNOVATIVE SLTS & SUPPORT INC |3.63
20150508|45769T102|ICPBF|3000|INSCAPE CORPORATION CL-B|2.44
20150508|45772F107|IPHI|451|INPHI CORPORATION COM STK (DE)|21.65
20150508|45773H201|INO|7084|INOVIO PHARMACEUTICALS, INC. N|8.08
20150508|45773Y105|INWK|3379|INNERWORKINGS INC COM STK|6.04
20150508|45774W108|IIIN|67|INSTEEL INDUSTRIES INC|20.12
20150508|45776R107|IBGH|19250|INNOVATIVE BEVERAGE GROUP HLDG|.
20150508|45778V106|INNV|2182|INNOVUS PHARMACEUTICALS, INC. |0.15
20150508|45779A309|NSPR|29602|INSPIREMD, INC. COMMON STOCK|0.27
20150508|45779L107|IFMI|248|INSTITUTIONAL FINL MKTS INC CO|1.40
20150508|45780J109|INII|2|INSIGHT ID, INC. NEW (WY) COMM|0.02
20150508|45780L104|INGN|32|INOGEN INC COM STK (DE)|36.22
20150508|45780Q103|INNL|151|INNOCOLL AG AMERICAN DEPO SHS |9.83
20150508|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|21.58
20150508|45781D101|INOV|7330|INOVALON HLDGS INC COM CL A (D|23.44
20150508|45784P101|PODD|84|INSULET CORP COM STK (DE)|26.69
20150508|45790H101|IPXHY|55|INPEX CORPORATION UNSPONSORED |12.47
20150508|457919108|IHT|144|INNSUITES HOSPITALITY TST SBI |2.26
20150508|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |64.29
20150508|45810J103|ITKG|137223|INTEGRAL TECHNOLOGIES INC|0.66
20150508|458118106|IDTI|91|INTEGRATED DEVICE TECH INC|20.13
20150508|45812P107|ISSI|196|INTEGRATED SILICON SOLUTN INC |18.70
20150508|458140100|INTC|260896|INTEL CORP;COM USD0.001|32.25
20150508|458173101|IPCI|597|INTELLIPHARMACEUTICS INTL INC |2.98
20150508|45821F108|IEVM|1219487|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150508|45822P105|TEG|1035|INTEGRYS ENERGY GROUP INC COM |71.93
20150508|45822P204|IEH|623|INTEGRYS ENERGY GROUP INC 6% J|27.31
20150508|45824V209|INSY|7698|INSYS THERAPEUTICS INC COM STK|55.15
20150508|45825D109|IHSI|28934|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150508|45825N107|IQNT|19|INTELIQUENT INC|18.32
20150508|458334109|IPAR|2|INTER PARFUMS INC|31.92
20150508|45841N107|IBKR|169|INTERACTIVE BROKERS GROUP, IN |34.65
20150508|45841V109|ININ|401|INTERACTIVE INTELLIGENCE GRP I|47.09
20150508|45845P108|ICPT|588|INTERCEPT PHARMACEUTICALS INC |268.61
20150508|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|1.92
20150508|458488202|ICLD|975071|INTERCLOUD SYSTEMS, INC. COMMO|3.37
20150508|45857P509|IHG|93|INTERCONTINENTAL HOTELS GROUP |41.94
20150508|45866F104|ICE|889|INTERCONTINENTAL EXCHANGE INC |233.09
20150508|458665304|TILE|221|INTERFACE INC COM STK|22.11
20150508|45867G101|IDCC|198|INTERDIGITAL|55.81
20150508|458685104|INTG|556|INTERGROUP CORP|19.27
20150508|45885A300|INAP|448|INTERNAP CORPORATION COMMON ST|9.40
20150508|459200101|IBM|4246|INTL BUSINESS MACHINES CORP|170.99
20150508|460146103|IP|521|INTERNATIONAL PAPER CO|52.00
20150508|460321201|ISH|1066|INTL SHIPHOLDING CORP|9.72
20150508|460335201|ISCA|619|INTL SPEEDWAY CORP CL-A|36.62
20150508|460378102|ISCO|43920|International Stem Cell Corpor|0.06
20150508|46050R102|THM|1356|INTERNATIONAL TOWER HILL MINES|0.35
20150508|46063G101|PTNT|3334|INTERNET PATENTS CORP COM|2.45
20150508|46069S109|ISIL|328|INTERSIL CORP CL-A|13.26
20150508|460981301|INTX|4844|INTERSECTIONS INC|3.49
20150508|46113M108|IILG|125|INTERVAL LEISURE GROUP INC (DE|25.01
20150508|461147100|INTT|477|INTEST CORPORATION|4.84
20150508|461148108|IVAC|100|INTEVAC INC|5.49
20150508|46116X101|ITCI|29|INTRA-CELLULAR THERAPIES INC. |21.86
20150508|46120E602|ISRG|834|INTUITIVE SURGICAL INC|489.13
20150508|461202103|INTU|768|INTUIT INC|100.07
20150508|461203101|IVC|5214|INVACARE CORP|20.49
20150508|46121Y102|IPI|853|INTREPID POTASH, INC|12.65
20150508|461212102|SNAK|559|INVENTURE FOODS INC COM STK (D|9.93
20150508|46122T102|XON|455|INTREXON CORP COM STK (VA)|42.12
20150508|46123E104|ISYRF|50|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150508|46131B100|IVR|2021|INVESCO MORTGAGE CAPITAL INC C|15.47
20150508|46131B209|IVRPRA|7|INVESCO MORTGAGE CAPITAL INC P|24.17
20150508|46131H107|VVR|1110|INVESCO SR INCOME TR COM BEN I|4.67
20150508|46131J103|VKQ|1947|INVESCO MUNICIPAL TRUST COM SH|12.50
20150508|46131M106|VGM|744|INVESCO TR INVT GRADE MUNS COM|13.15
20150508|46132C107|VMO|7298|INVESCO MUNI OPP TR COM SHS BE|12.74
20150508|46132H106|VCV|800|INVESCO CALIFORNIA VAL MUNI IN|12.95
20150508|46132K109|VPV|11266|INVESCO PENNSYLVANIA VALUE MUN|13.00
20150508|46132L107|VBF|262|INVESCO BD FD|18.40
20150508|46132P108|IIM|6039|INVESCO VALUE MUNI INCM TR COM|15.45
20150508|46132X101|OIA|2474|INVESCO MUNI INCM OPPORT TRUST|7.00
20150508|46133G107|IQI|1052|INVESCO QUALITY MUNI INCM TR C|12.22
20150508|46134L105|ISTR|150|INVESTAR HLDG CORP COM STK (LA|15.71
20150508|46145F105|ITG|3|INVESTMENT TECH GROUP INC(NEW)|29.25
20150508|46146L101|ISBC|5380|INVESTORS BANCORP INC NEW COM |11.88
20150508|461730103|IRET|2948|INVESTORS REAL ESTATE TR SBI|7.26
20150508|461730202|IRETPR|368|INVESTORS REAL ESTATE TR PFD S|25.95
20150508|461730301|IRETPRB|743|INVESTORS REAL ESTATE TR|25.91
20150508|46183W101|INVU|28101|INVESTVIEW INC COM STK (NV)|1.03
20150508|46185L103|NVTA|964|INVITAE CORP COM|11.67
20150508|46186M209|NVIV|8334|INVIVO THERAPEUTICS HOLDINGS C|12.85
20150508|461865107|IOCJY|620|IOCHP-MAXION S.A SP ADR|1.24
20150508|462044108|IO|6737|ION GEOPHYSICAL CORPORATION|2.06
20150508|46261V108|IPAS|3234|IPASS INC|1.03
20150508|46267Q202|IREBY|945|GOVERNOR-BK OF IRELND ADS NEW |15.52
20150508|46267T206|IRLD|1546|Ireland Inc. New Common Stock |0.43
20150508|462684101|IRIX|1474|IRIDEX CORP|9.24
20150508|46269C102|IRDM|9080|IRIDIUM COMM INC COM STK (NY) |9.83
20150508|462714106|IKSGY|942|IRKUTSKENERGO AO SPONS ADR|9.64
20150508|462726100|IRBT|4398|IROBOT CORPORATION|32.80
20150508|46284V101|IRM|1460|IRON MOUNTAIN INC COM STK NEW |34.93
20150508|46333X108|IRWD|3302|IRONWOOD PHARMACEUTICALS INC C|13.60
20150508|46428Q109|SLV|17892|ISHARES SILVER TRUST|15.60
20150508|46428R107|GSG|2000|ISHARES S&P GSCI CMDITY-INDEXE|21.43
20150508|464285105|IAU|554|ISHARES GOLD TRUST|11.44
20150508|464286103|EWA|41050|ISHARES MSCI AUSTRALIA ETF|22.69
20150508|464286145|FM|5529|ISHARES INC MSCI FRONTIER 100 |31.03
20150508|464286178|GHYG|840|ISHARES GLOBAL HIGH YIELD CORP|50.36
20150508|464286251|CEMB|1354|ISHARES EMERGING MARKETS CORP |50.75
20150508|464286285|EMHY|301364|ISHARES EMERGING MARKETS HIGH |49.24
20150508|464286293|DVYA|283|ISHARES ASIA/PACIFIC DIVID 30 |48.99
20150508|464286301|EWK|1063|ISHARES MSCI BELGIUM CAPPED ET|17.28
20150508|464286319|DVYE|6939|ISHARES EMERGING MARKETS DIVID|45.77
20150508|464286350|VEGI|21290|ISHARES INC MSCI GLOBAL AGRICU|27.06
20150508|464286384|EEME|408|ISHARES MSCI EMERGING MARKETS |46.83
20150508|464286392|URTH|40|ISHARES MSCI WORLD ETF|74.79
20150508|464286400|EWZ|126931|ISHARES MSCI BRAZIL CAPPED ETF|36.47
20150508|464286418|EMDI|259|ISHARES MSCI EMERGING MKTS CON|55.47
20150508|464286426|EEMA|16936|ISHARES MSCI EMERGING MARKETS |63.43
20150508|464286459|EVAL|2536|ISHARES MSCI EMERGING MARKETS |48.96
20150508|464286467|EGRW|2338|ISHARES MSCI EMERGING MARKETS |59.25
20150508|464286509|EWC|2126|ISHARES MSCI CANADA ETF|28.67
20150508|464286517|LEMB|77959|ISHARES INC EMERGING MKTS LOCA|44.82
20150508|464286525|ACWV|43826|ISHARES MSCI ALL COUNTRY WORLD|72.70
20150508|464286533|EEMV|35224|ISHARES MSCI EMERGING MKTS MIN|61.73
20150508|464286582|SCJ|29197|ISHARES MSCI JAPAN SMALL CAP E|57.59
20150508|464286624|THD|14288|ISHARES MSCI THAILAND CAPPED E|77.58
20150508|464286657|BKF|226|ISHARES INC MCSI BRIC INDEX FD|39.77
20150508|464286665|EPP|27879|ISHARES INC|46.35
20150508|464286673|EWS|1231|ISHARES INC|13.44
20150508|464286707|EWQ|43325|ISHARES MSCI FRANCE ETF|27.00
20150508|464286715|TUR|3858|ISHARES MSCI TURKEY ETF|46.50
20150508|464286731|EWT|1106|ISHARES INC MSCI TAIWAN ETF|16.39
20150508|464286749|EWL|105526|ISHARES MSCI SWITZERLND CAPPED|34.63
20150508|464286756|EWD|37|ISHARES MSCI SWEDEN ETF|33.69
20150508|464286764|EWP|37521|ISHARES MSCI SPAIN CAPPED ETF |35.51
20150508|464286772|EWY|10|ISHARES INC MSCI SOUTH KOREA C|59.71
20150508|464286806|EWG|23355|ISHARES MSCI GERMANY ETF|29.72
20150508|464286848|EWJ|8139|ISHARES MSCI JAPAN ETF|12.84
20150508|464286855|EWI|1225|ISHARES MSCI ITALY CAPPED ETF |15.25
20150508|464286871|EWH|37971|ISHARES MSCI HONG KONG ETF|23.56
20150508|464287101|OEF|940|ISHARES S&P 100 ETF|91.96
20150508|464287119|JKE|12|ISHARE MORNINGSTAR LARGE GROWT|118.58
20150508|464287127|JKD|46|ISHARES TR|122.98
20150508|464287150|ITOT|11789|ISHARES CORE S&P TOTAL U.S. ST|95.54
20150508|464287184|FXI|1989955|ISHARES TR|49.29
20150508|464287192|IYT|540|ISHARES TR TRANSN AVERAGE ETF |156.22
20150508|464287200|IVV|1503|ISHARES CORE S&P 500 ETF|210.29
20150508|464287226|AGG|1033|ISHARES CORE U.S. AGGREGATE BO|109.93
20150508|464287234|EEM|1563178|ISHARES MSCI EMERGING MARKETS |42.33
20150508|464287242|LQD|799771|ISHARES IBOXX $ INVESTMENT GRA|118.33
20150508|464287275|IXP|67817|ISHARES GLOBAL TELECOM ETF|63.87
20150508|464287309|IVW|26188|ISHARES S&P 500 GROWTH ETF|114.79
20150508|464287325|IXJ|44255|ISHARES GLOBAL HEALTHCARE ETF |107.62
20150508|464287333|IXG|5512|ISHARES GLOBAL FIN'L ETF|58.62
20150508|464287341|IXC|68910|ISHARES TR GLOBAL ENERGY ETF|37.99
20150508|464287374|IGE|770|ISHARES TR NORTH AMERN NAT RES|39.19
20150508|464287382|ITF|2683|ISHARES TOPIX/150 ETF|55.97
20150508|464287390|ILF|107|ISHARES LATIN AMERICA 40 ETF|32.39
20150508|464287432|TLT|482522|ISHARES BARCLAYS 20+ YEAR TREA|122.18
20150508|464287440|IEF|100417|ISHARES BARCLAYS|106.31
20150508|464287457|SHY|8133|ISHARES BARCLAYS 1-3 YEAR TREA|84.72
20150508|464287465|EFA|106178|ISHARES TR MSCI EAFE ETF|66.13
20150508|464287473|IWS|4396|ISHARES RUSSELL MIDCAP VALUE E|74.50
20150508|464287481|IWP|552|ISHARES RUSSELL MID-CAP GROWTH|97.68
20150508|464287499|IWR|4055|ISHARES RUSSELL MID-CAP ETF|171.92
20150508|464287507|IJH|17272|ISHARES CORE S&P MID-CAP ETF|150.23
20150508|464287515|IGV|20791|ISHARES NORTH AMERICAN TECHNOL|99.58
20150508|464287523|SOXX|2757|ISHARES PHLX SEMICONDUCTOR ETF|94.04
20150508|464287556|IBB|1775|ISHARES NASDAQ BIOTECHNOLOGY E|344.11
20150508|464287564|ICF|34|ISHARES TR|95.17
20150508|464287580|IYC|16672|ISHARES TR|143.54
20150508|464287614|IWF|91875|ISHARES RUSSELL 1000 GR ETF|99.62
20150508|464287622|IWB|14537|ISHARES RUSSELL 1000 INDEX ETF|117.00
20150508|464287630|IWN|191938|ISHARES RUSSELL2000 VAL ETF|100.91
20150508|464287648|IWO|11092|ISHARES RUSSELL 2000 GWT ETF|148.63
20150508|464287655|IWM|12790669|ISHARES RUSSELL 2000 ETF|121.76
20150508|464287663|IUSV|5493|ISHARES CORE U.S. VALUE ETF|136.11
20150508|464287671|IUSG|11131|ISHARES CORE U.S|81.57
20150508|464287689|IWV|696|ISHARES RUSSELL 3000 ETF|124.71
20150508|464287705|IJJ|1412|ISHARES S&P MIDCAP 400 VALUE E|130.31
20150508|464287713|IYZ|10620|ISHARES DJ US TELECOM ETF|29.71
20150508|464287721|IYW|187125|ISHARES DJ US TECH ETF|106.90
20150508|464287739|IYR|353500|ISHARES TR|75.21
20150508|464287762|IYH|25421|ISHARES TR|153.08
20150508|464287770|IYG|15022|ISHARES TR|91.93
20150508|464287788|IYF|177|ISHARES TR|89.68
20150508|464287796|IYE|989|ISHARES TR|45.38
20150508|464287804|IJR|148975|ISHARES CORE S&P SM CAP ETF|115.81
20150508|464287812|IYK|51|ISHARES TR|106.08
20150508|464287838|IYM|7790|ISHARES TR|85.00
20150508|464287846|IYY|274|ISHARES TR|105.64
20150508|464287861|IEV|84042|ISHARES TR EUROPE ETF|45.80
20150508|464287879|IJS|53224|ISHARES S&P SMALLCAP 600 VALUE|116.94
20150508|464288117|IGOV|19860|ISHARES 1-3 INTERNATIONAL TREA|92.76
20150508|464288158|SUB|400|ISHARES TR SHORT TERM NATL MUN|105.42
20150508|464288182|AAXJ|186792|ISHARES MSCI ALL COUNTRY ASIA |66.92
20150508|464288190|FCHI|906|ISHARES FTSE CHINA ETF|61.74
20150508|464288216|EMIF|600|ISHARES EMERGING MARKETS INFRA|35.71
20150508|464288224|ICLN|203248|ISHARES|12.56
20150508|464288240|ACWX|86264|ISHARES MSCI ACWI EX US ETF|46.45
20150508|464288257|ACWI|4703|ISHARES MSCI ACWI ETF|61.49
20150508|464288265|TOK|65|ISHARES MSCI KOKUSAI ETF|56.08
20150508|464288273|SCZ|15209|ISHARES TR MSCI EAFE SMALL CAP|51.48
20150508|464288307|JKH|12|ISHARE MORNINGSTAR MID CAP GRO|165.43
20150508|464288323|NYF|1085|ISHARES AMT-FREE MUNI BOND ETF|110.49
20150508|464288356|CMF|225|ISHARES TR CA AMT FREE MUNI BD|116.18
20150508|464288372|IGF|155445|ISHARES GLOBAL INFRASTRUCTURE |42.95
20150508|464288414|MUB|3559|ISHARES NATL AMT-FREE MUNI BON|108.94
20150508|464288430|AIA|2119|ISHARES S&P ASIA 50 ETF|52.85
20150508|464288448|IDV|94832|ISHARES TR|34.63
20150508|464288489|IFGL|74|ISHARES INTERNATIONAL DEVELOPE|31.37
20150508|464288497|IEUS|7795|ISHARES MSCI EUROPE SMALL-CAP |46.42
20150508|464288513|HYG|26427|ISHARES TR|90.37
20150508|464288562|REZ|33|ISHARES TR|59.19
20150508|464288570|DSI|790|ISHARES MSCI KLD 400 SOCIAL ET|77.34
20150508|464288596|GBF|259|ISHARES TR|113.72
20150508|464288612|GVI|162976|ISHARES TR|111.12
20150508|464288620|CRED|987|ISHARES CORE U.S. CREDIT BOND |110.84
20150508|464288638|CIU|1807|ISHARES TR|109.65
20150508|464288661|IEI|37353|ISHARES BARCLAYS 3-7 YR TREAS |123.12
20150508|464288679|SHV|11|ISHARES TR|110.29
20150508|464288687|PFF|23204|ISHARES S&P U.S. PREFERRED STK|39.23
20150508|464288695|MXI|5340|ISHARES GLOBAL MATERIALS ETF|59.58
20150508|464288703|JKL|143|ISHARES MORNINGSTAR SMALL CAP |128.01
20150508|464288737|KXI|25|ISHARES TR GLOBAL CONSUMER STA|93.26
20150508|464288752|ITB|92925|ISHARES TR|26.38
20150508|464288760|ITA|77|ISHARES TR|119.96
20150508|464288778|IAT|1572|ISHARES TR|35.02
20150508|464288786|IAK|44667|ISHARES TR|49.84
20150508|464288794|IAI|2556|ISHARES TR|42.94
20150508|464288802|KLD|5897|ISHARES MSCI USA ESG SELECT SO|86.45
20150508|464288836|IHE|211|ISHARES TR|169.57
20150508|464288844|IEZ|491|ISHARES TR|51.91
20150508|464288851|IEO|6|ISHARES TR|76.04
20150508|464288869|IWC|5300|RUSSELL MICRO CAP ETF|77.67
20150508|464288877|EFV|23034|MSCI EAFE VALUE ETF|54.94
20150508|464288885|EFG|255052|MSCI EAFE GROWTH ETF|72.11
20150508|464289123|ENZL|2074|ISHARES TR MSCI NEW ZEALAND CA|39.50
20150508|464289131|EWZS|736|ISHARES MSCI BRAZIL SMALL CAP |12.18
20150508|464289180|EUFN|10946|ISHARES MSCI EUROPE FINANCIALS|23.77
20150508|464289271|IBMF|11183|ISHARES IBONDS SEP 2017 AMT-FR|54.93
20150508|464289313|IBME|2664|ISHARES IBONDS SEP 2016 AMT-FR|53.32
20150508|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|44.00
20150508|464289446|IWL|12404|ISHARES TR RUSSELL 200 ETF|47.48
20150508|464289479|ILTB|6454|ISHARES CORE 10+ YEAR USD BOND|61.37
20150508|464289511|CLY|1803|ISHARES TR 10+ YR CR BD ETF|59.50
20150508|464289842|EPU|197097|ISHARES MSCI ALL PERU CAPPED E|30.98
20150508|464289859|AOA|38068|ISHARES TR CORE AGGRESSIVE ALL|47.98
20150508|464289867|AOR|13154|ISHARES TR CORE GROWTH ALLOCAT|41.12
20150508|464289875|AOM|31935|ISHARES TR CORE MODERATE ALLOC|35.64
20150508|464289883|AOK|10741|ISHARES TR CORE CONSERVATIVE A|32.87
20150508|46429B135|IPFF|60465|ISHARES TRUST INTERNATIONAL PF|21.59
20150508|46429B259|MONY|148|ISHARES TR|52.86
20150508|46429B267|GOVT|154487|ISHARES CORE U.S. TREASURY BON|25.16
20150508|46429B291|QLTA|798|ISHARES TRUST AAA-A RATED CORP|51.59
20150508|46429B366|CMBS|1124|ISHARES CMBS ETF|51.72
20150508|46429B374|AAIT|300|ISHARES MSCI ALL COUNTRY ASIA |35.99
20150508|46429B382|EEML|134|ISHARES MSCI EMERGING MARKETS |36.34
20150508|46429B465|EWGS|4185|ISHARES MSCI GERMANY SMALL CAP|40.84
20150508|46429B473|EWCS|880|ISHARES MSCI CANADA SMALL CAP |20.50
20150508|46429B507|EIRL|661|ISHARES TR MSCI IRELAND CAPPED|39.57
20150508|46429B523|EDEN|1285|ISHARES MSCI DENMARK CAPPED IN|55.27
20150508|46429B564|IBMH|5616|ISHARES IBONDS SEP 2019 AMT-FR|25.30
20150508|46429B580|IBMG|137|ISHARES IBONDS SEP 2018 AMT-FR|25.41
20150508|46429B606|EPOL|25746|ISHARES MSCI POLAND CAPPED ETF|26.21
20150508|46429B614|SMIN|401827|ISHARES MSCI INDIA SMALL CAP I|32.92
20150508|46429B663|HDV|1179|ISHARES CORE HIGH DIVIDEND ETF|76.49
20150508|46429B671|MCHI|37203|ISHARES MSCI CHINA ETF|60.18
20150508|46429B689|EFAV|91084|ISHARES TR MSCI EAFE MINIMUM V|67.59
20150508|46429B697|USMV|158708|ISHARES TR MSCI USA MINIMUM VO|41.12
20150508|46429B747|STIP|21565|ISHARES BARCLAYS 0-5 YEAR TIPS|99.71
20150508|46431W101|IELG|767|ISHARES ENHANCED U.S. LARGE CA|32.33
20150508|46431W200|IESM|3038|ISHARES ENHANCED U.S. SMALL CA|31.90
20150508|46431W309|IEIS|3758|ISHARES ENHANCED INTERNATIONAL|24.00
20150508|46431W408|IEIL|2200|ISHARES ENHANCED INTERNATIONAL|25.02
20150508|46431W507|NEAR|16526|ISHARES SHORT MATURITY BOND ET|50.15
20150508|46431W606|HYGH|490|ISHARES U S ETF TR INT RATE HE|93.71
20150508|46431W705|LQDH|425|ISHARES U S ETF TR INT RATE HE|95.72
20150508|46432FAD9|IBCB|403|ISHARES IBONDS MAR 2016 CORPOR|98.94
20150508|46432FAG2|IBCC|255|ISHARES IBONDS MAR 2018 CORP E|98.83
20150508|46432FAK3|IBCD|224|ISHAERS IBONDS MAR 2020 CORP E|99.03
20150508|46432FAN7|IBCE|188|ISHARES IBONDS MAR 2023 CORP E|97.80
20150508|46432FAT4|IBDA|230|ISHARES IBONDS MAR 2016 CORPOR|100.49
20150508|46432FAW7|IBDB|109|ISHARES IBONDS MAR 2018 CORPOR|102.84
20150508|46432FAZ0|IBDD|281|ISHAERS IBONDS MAR 2023 CORPOR|105.78
20150508|46432F388|VLUE|11|ISHARES MSCI USA VALUE FACTOR |66.55
20150508|46432F396|MTUM|11757|ISHARES MSCI USA MOMENTUM FACT|70.00
20150508|46432F834|IXUS|294086|ISHARES TR|57.53
20150508|46432F842|IEFA|67612|ISHARES TR|60.32
20150508|46432F859|ISTB|4064|IHARES CORE 1-5 YEARS USD BOND|100.51
20150508|46432F875|IYLD|34172|ISHARES MORNINGSTAR MULTI- ASS|25.53
20150508|464330109|ISIS|2127|ISIS PHARMACEUTICALS|60.43
20150508|46434G103|IEMG|197448|ISHARES INC|51.04
20150508|46434G202|ICOL|2419|ISHARES INC MSCI COLOMBIA CAPP|17.75
20150508|46434G509|HEEM|9045|ISHARES CURRENCY HEDGED MSCI E|25.36
20150508|46434G806|ERUS|11699|ISHARES MSCI RUSSIA CAPPED ETF|15.57
20150508|46434VAA8|IBDH|210|ISHARES IBONDS DEC 2018 CORPOR|100.73
20150508|46434VAJ9|IBDF|214|ISHARES IBONDS DEC 2016 CORPOR|100.25
20150508|46434VAQ3|IBDL|202|ISHARES TR IBONDS DEC 2020 COR|103.09
20150508|46434VAU4|IBDK|2280|ISHARES TR IBONDS DEC 2019 COR|99.89
20150508|46434VAX8|IBDO|89|ISHARES TR IBONDS DEC 2023 COR|99.03
20150508|46434VBA7|IBDN|1879|ISHARES TR IBONDS DECEMBER 202|99.13
20150508|46434VBD1|IBDQ|1456|ISHARES TR IBONDS DECEMBER 202|98.48
20150508|46434VBG4|IBDP|1|ISHARES TR IBONDS DECEMBER 202|98.58
20150508|46434VBK5|IBDM|694|ISHARES TR IBONDS DECEMBER 202|99.74
20150508|46434V100|SLQD|17131|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20150508|46434V266|ISCF|6050|ISHARES TR FACTORSELECT MSCI I|25.00
20150508|46434V274|INTF|7085|ISHARES TR FACTORSELECT MSCI I|24.62
20150508|46434V290|SMLF|170|ISHARES TR FACTORSELECT MSCI U|29.46
20150508|46434V316|ACWF|700|ISHRES TR FACTORSELECT MSCI GL|24.85
20150508|46434V381|XT|2025|ISHARES TR EXPONENTIAL TECHNOL|25.65
20150508|46434V456|IQLT|838|ISHARES TRMSCI INTL DEVELOPED |27.82
20150508|46434V548|EWU|32500|ISHS MSCI UTD KINGDOM ETF|18.98
20150508|46434V571|IBMI|2471|ISHARES TR IBONDS SEP 2020 AMT|25.22
20150508|46434V613|IUSB|8268|ISHARES CORE TOTAL USD BOND MA|101.33
20150508|46434V621|DGRO|1641|ISHARES CORE DIVIDEND GROWTH E|26.45
20150508|46434V639|HEZU|11568|ISHARES CURRENCY HEDGED MSCI E|28.22
20150508|46434V647|REET|1574|ISHARES GLOBAL REIT ETF|25.66
20150508|46434V696|IPAC|14188|ISHARES TR ISHARES CORE MSCI P|52.46
20150508|46434V704|HEWG|5190|ISHARES CURRENCY HEDGED MSCI G|27.05
20150508|46434V720|EUMV|8564|ISHARES TR ISHARES MSCI EUROPE|24.78
20150508|46434V738|IEUR|22493|ISHARES TR ISHARES CORE MSCI E|47.23
20150508|46434V746|AXJV|738|ISHARES TR ISHARES MSCI ASIA E|55.09
20150508|46434V779|QAT|1693|ISHARES TR ISHARES MSCI QATAR |23.43
20150508|46434V787|BYLD|677|ISHARES TR YIELD OPTIMIZED BD |25.21
20150508|46434V860|TFLO|6870|ISHARES TREASURY FLOATING RATE|50.21
20150508|46434V886|HEWJ|100363|ISHARES CURRENCY HEDGED MSCI J|30.96
20150508|465141406|ISRL|3|ISRAMCO INC|118.94
20150508|465272201|ITALY|401|ITALCEMENTI FABRICHE SPA ADR|7.12
20150508|465562106|ITUB|1972|ITAU UNIBANCO BANCO HLDGS S.A.|12.46
20150508|465685105|ITC|19999|ITC HOLDINGS CORP|35.49
20150508|465717106|ITOCY|1197|ITOCHU CORP-ADR-|24.93
20150508|465720100|ITTOY|1098|ITOCHU TECHNO-SOLUTIONS CORP U|11.65
20150508|465733103|ITNS|3000|ITONIS, INC. COM STK|.
20150508|465790509|IVANF|1681|IVANHOE ENERGY INC COM SHS|0.25
20150508|46583A105|IVDA|4895|IVEDA SOLUTIONS INC COM (NV)|0.82
20150508|466032109|JJSF|182|J & J SNACK FOODS CORP|106.42
20150508|466090206|JASO|3415|JA SOLAR HLDINGS CO.ADS LTD. A|9.70
20150508|46612J507|JDSU|4630|JDS UNIPHASE CANADA LTD COMMON|12.39
20150508|466140100|JGCCY|186|J G C Corp (F) Unsponsored ADR|42.39
20150508|46622M102|JNSH|3831|JNS HOLDINGS CORPORATION COMMO|.
20150508|466249208|JSAIY|10818|J SAINSBURY PLC SPNS ADR NEW (|16.24
20150508|46625H100|JPM|7987|JPMORGAN CHASE & CO COM STK|64.50
20150508|46625H365|AMJ|600|JPMORGAN CHASE & CO ALERIAN ML|44.20
20150508|46626D108|NILSY|3031|JSC MMC NORILSK NI;ADR EACH RE|20.23
20150508|46629U107|JMP|5276|JMP GROUP LLC|7.67
20150508|466313103|JBL|2306|JABIL CIRCUIT INC|23.18
20150508|46632X106|JSCPY|26|JSR CORPORATION UNSPONSORED AD|17.02
20150508|46634E114|JPMWS|44|JPMORGAN CHASE & CO WTS EXP 10|23.82
20150508|466367109|JACK|521|JACK IN THE BOX INC.|90.73
20150508|46637G124|JPMPRA|1338|J P MORGAN CHASE & CO DEPOSITA|23.73
20150508|46641Q308|JPEM|619|JP MORGAN DIVERSIFIED RETURN|54.53
20150508|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |13.18
20150508|469249205|JAXB|500|JACKSONVILLE BANCORP INC FLA|11.47
20150508|469814107|JEC|329|JACOBS ENGINEERING GROUP INC|43.29
20150508|47023A309|JMBA|4154|JAMBA INC COM STK NEW(DE)|16.06
20150508|470299108|BOTJ|145|BANK OF THE JAMES FINL GROUP I|10.97
20150508|47030M106|JHX|198|JAMES HARDIE INDS PLC ADS (REP|58.38
20150508|470751108|JAMN|9970|JAMMIN JAVA CORP COM STK (NV) |0.22
20150508|47102X105|JNS|378|JANUS CAPITAL GROUP INC.|17.42
20150508|471038109|JAPSY|2075|JAPAN AIRLINES LTD UNSPONSORED|16.13
20150508|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|61.10
20150508|471105205|JAPAY|14175|JAPAN TOBACCO UNSPONSORED ADR |17.81
20150508|471109108|JAH|917|JARDEN CORPORATION|51.87
20150508|471115402|JMHLY|2446|JARDINE MATHESON HLDGS LTD ADR|60.60
20150508|47116Q104|JASMY|39442|JASMINE INTERNATIONAL PUBLIC C|1.60
20150508|47214A100|JCDS|173267|JC DATA SOLUTIONS INC|.
20150508|47215P106|JD|747|JD COM INC SPON ADS REPSTG COM|33.08
20150508|47215Q104|JCOUF|18|JEAN COUTU GRP CL-A S/VTG|19.14
20150508|476405105|JCAP|4217|JERNIGAN CAP INC CORP|21.14
20150508|47713E108|JETMF|375|JET METAL CORP (CANADA)|0.08
20150508|477143101|JBLU|99420|JETBLUE AIRWAYS CORPORATION|21.49
20150508|47737M102|JIXAY|483|JIANGXI COPPER CO LTD SPONS AD|81.00
20150508|477374102|DATE|146|JIAYUAN COM INTL LTD SPON ADR |5.72
20150508|47759T100|JKS|4217|JINKOSOLAR HOLDING CO., LTD AD|26.92
20150508|47777W101|JOEY|2000|JOEY NEW YORK, INC. COMMON STO|0.02
20150508|477839104|JBT|230|JOHN BEAN TECHNOLOGIES CORPORA|37.76
20150508|47804L102|HEQ|2791|JOHN HANCOCK HEDGED EQUITY &|16.70
20150508|478160104|JNJ|1448|JOHNSON AND JOHNSON|99.66
20150508|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.63
20150508|48019R108|JONE|75|JONES ENERGY, INC. CL A COM|10.83
20150508|48020Q107|JLL|3568|JONES LANG LASALLE INC|163.06
20150508|481165108|JOY|21589|JOY GLOBAL INC|41.68
20150508|48123V102|JCOM|67|J2 GLOBAL INC|66.75
20150508|481246700|JPMPRE|3014|JPMORGAN CHASE & CO DEP SHS RE|25.31
20150508|48126E750|JPMPRD|604|JPMORGAN CHASE BK NA LONDON BC|23.90
20150508|48127A161|JPMPRB|22241|JP MORGAN CHASE & CO DEP SHS R|26.22
20150508|48137C108|JBAXY|25718|JULIUS BAER GROUP LTD UNSPONSO|10.32
20150508|48138L107|JMEI|105337|JUMEI INTL HLDG LTD SPONSORED |23.04
20150508|48204A100|JKDG|1849|JUNKIEDOG.COM, INC. COMMON STO|0.07
20150508|48205A109|JUNO|55001|JUNO THERAPEUTICS INC COMMON S|44.44
20150508|48213W101|JE|35|JUST ENERGY GROUP, INC. ORDINA|5.48
20150508|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.87
20150508|48238M203|KATX|101240|KAT EXPLORATION INC. COMMON ST|.
20150508|48241F104|KBCSY|1866|KBC Group NV Unsponsored ADR (|32.35
20150508|48242W106|KBR|172|KBR INC COM|18.00
20150508|48244B100|KCG|95588|KCG HOLDINGS, INC CLASS A COM |13.45
20150508|48245P108|KFGRF|357|K F G RESOURCES LTD|0.06
20150508|48248A603|KFNPR|4270|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20150508|48248M102|KKR|3519|KKR& CO L.P. COMMON UNITS RPST|22.50
20150508|482480100|KLAC|7755|KLA-TENCOR CORP|58.86
20150508|48249T106|KIO|1058|KKR INCOME OPPORTUNITIES FD CO|16.56
20150508|482539103|KLXI|52|KLX INC COM|41.56
20150508|482564101|KMG|140|K M G CHEMICALS INC|29.33
20150508|48265W108|KPLUY|159|K PLUS S AG SPON ADR (GERMANY |16.88
20150508|48273J107|KTWO|17|K2M GROUP HLDGS INC COM STK|22.01
20150508|48273U102|LRN|39|K12, INC COM STK|14.40
20150508|48282T104|KAI|114|KADANT INC.|48.96
20150508|483007704|KALU|67|KAISER ALUMINUM CORP NEW|81.25
20150508|483709101|KNDI|444|KANDI TECHNOLGIES,GROUP COMMON|12.08
20150508|484836101|KCLI|100|KANSAS CITY LIFE INS CO|44.29
20150508|485537302|KCRPY|1987|KAO CORP SPONS ADR|47.22
20150508|48562P103|KS|227|KapStone Paper and Packaging C|26.97
20150508|48576U106|KPTI|4411|KARYOPHARM THERAPEUTICS INC|28.43
20150508|485785109|KPCPY|1731|KASIKORNBANK PUB CO LTD UNSPON|24.09
20150508|485865109|KATE|464|KATE SPADE & COMPANY COM|29.16
20150508|486359201|KWHIY|289|KAWASAKI HEAVY INDS LTD ADR|20.42
20150508|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.83
20150508|48660P104|KYE|95|KAYNE ANDERSON ENERGY TOTAL RE|24.42
20150508|486606106|KYN|25018|KAYNE ANDERSON MLP INVESTMENT |34.56
20150508|486606601|KYNPRF|446|KAYNE ANDERSON MLP INVT CO 3.5|25.22
20150508|48661E108|KMF|304|KAYNE ANDERSON MIDSTREAM/ENERG|33.58
20150508|48666K109|KBH|14424|KB HOME|14.61
20150508|48667L106|KDDIY|9339|KDDI Corporation Unsponsored A|11.91
20150508|48668E200|KAP|41|KCAP FINL INC 7.375% SR NT DUE|25.33
20150508|487169104|KRNY|1485|KEARNY FINANCIAL|13.36
20150508|487836108|K|3729|KELLOGG CO|63.56
20150508|488152208|KELYA|483|KELLY SERVICES INC CL-A|16.86
20150508|488360207|KEM|375|KEMET CORP NEW COM STK (DE)|3.83
20150508|488401209|KMPA|1542|KEMPER CORP 7.375% SUB DEB DUE|26.43
20150508|488445107|KMPH|58604|KEMPHARM INC COM|11.34
20150508|489170100|KMT|695|KENNAMETAL INC|38.41
20150508|489398107|KW|82|KENNEDY-WILSON HOLDINGS, INC. |24.44
20150508|489399303|KWN|130|KENNEDY WILSON INC SR NT (DE) |25.85
20150508|492405204|AISCF|399|KERR MINES INC COMMON SHARES (|0.10
20150508|492460100|KRYAY|53|KERRY GROUP PLC SPONSORED ADR |72.19
20150508|492515101|KERX|66262|KERYX BIOPHARMACEUTICALS, INC.|9.73
20150508|492531108|KKOYY|304|Kesko OYJ Unsponsored ADR repr|19.85
20150508|49271M100|GMCR|358|KEURIG GREEN MTN INC|98.16
20150508|492914106|KEG|3018|KEY ENERGY SERVICES INC|2.54
20150508|493143101|KTEC|100|KEY TECHNOLOGY INC|12.80
20150508|493144109|KTCC|227|KEY TRONIC CORP|11.75
20150508|493267108|KEY|32252|KEYCORP (NEW)|14.35
20150508|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|131.00
20150508|49338L103|KEYS|35|KEYSIGHT TECHNOLOGIES INC COM |33.91
20150508|493723100|KEYW|37349|THE KEYW HOLDING CORP COM STK |8.71
20150508|493732101|KFRC|241|KFORCE INC|21.71
20150508|49427F108|KRC|1847|KILROY REALTY CORP|69.56
20150508|49427F801|KRCPRH|44|KILROY REALTY CORPORATION PFD |24.88
20150508|494274103|KBAL|71|KIMBALL INTL INC CL B|11.72
20150508|49428J109|KE|23|KIMBALL ELECTRONICS INC COMMON|12.77
20150508|494368103|KMB|227|KIMBERLY CLARK CORP|109.68
20150508|494386204|KCDMY|5800|KIMBERLY-CLARK DE MEXICO S A B|11.29
20150508|494414105|KPOC|15604|KIMBERLY PARRY ORGANICS, CORP.|0.25
20150508|49446R109|KIM|933|KIMCO REALTY CORPORATION|24.22
20150508|49446R745|KIMPRK|3394|KIMCO REALTY CORP DEPOSITARY S|24.06
20150508|49446R778|KIMPRJ|295|KIMCO RLTY CORP DEPOSITARY SH |23.96
20150508|49446R794|KIMPRI|29|KIMCO REALTY CORPORATION DEPOS|24.93
20150508|49456B101|KMI|16510|KINDER MORGAN INC (DE)|42.66
20150508|49456B119|KMIWS|27528|KINDER MORGAN, INC. WARRANTS E|4.77
20150508|494577109|KIN|38|KINDRED BIOSCIENCES, INC COM S|7.00
20150508|494580103|KND|29|KINDRED HEALTHCARE INC|23.12
20150508|49579A204|KGJI|172|KINGOLD JEWELRY INC. NEW COMMO|1.03
20150508|496880204|KONE|91|KINGTONE WIRELESSINFO SOLUTION|4.23
20150508|497350306|KNBWY|502|Kirin Holdings Company, Limite|13.60
20150508|49740P106|KGILF|32|KIRKLAND LAKE GOLD INC|4.81
20150508|497498105|KIRK|89|KIRKLANDS INC|24.13
20150508|497725101|KSKTF|349984|KISKA METALS CORP ORD SHS (CDA|0.02
20150508|49803L109|KITE|15502|KITE PHARMA INC COM STK (DE)|56.08
20150508|49803T300|KRG|2131|KITE RLTY GROUP TR COM NEW (MD|26.68
20150508|49834M100|KLBAY|42|KLABIN SA SPONS ADR REPRESENTI|12.19
20150508|498696103|KLNDF|189911|KLONDEX MINES LTD|2.64
20150508|499064103|KNX|38|KNIGHT TRANSPORTATION INC|29.92
20150508|49926D109|KN|10311|KNOWLES CORP COM STK|18.16
20150508|49989A109|KHOLY|7712|Koc Holdings AS Unsponsored AD|22.15
20150508|500255104|KSS|38|KOHLS CORP|73.36
20150508|50043U107|KGNX|30357|KOLLAGENX CORP. COMMON STOCK|0.35
20150508|500467105|AHONY|1736|KONINKLIJKE AHOLD, N.V.|18.92
20150508|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|6.26
20150508|500472303|PHG|280256|KONINKLIJKE PHILIPS N V NEW YO|28.12
20150508|50048B104|KNCAY|1105|KONICA MINOLTA INC UNSPONSORED|21.94
20150508|50048H101|KNYJY|3152|Kone Oyj Unsponsored ADR repre|21.92
20150508|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.60
20150508|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|50.61
20150508|500600101|KOPN|86|KOPIN CORP|3.77
20150508|500692108|KOSS|87|KOSS CORP|2.39
20150508|50076Q106|KRFT|861|KRAFT FOODS GROUP INC COM STK |84.51
20150508|500767207|KFYP|95|KRANESHARES CSI NEW CHINA ETF |74.00
20150508|500767306|KWEB|297|KRANESHARES TR CSI CHINA INTER|39.21
20150508|500767405|KBA|27500|BOSERA MSCI CHINA A SH ETF|59.05
20150508|500767702|KCNY|3575|KRANESHARES TR E FD CHINA COML|35.10
20150508|500767801|KEMP|93|KRANESHARES TR FTSE EMERGING M|27.69
20150508|50077C106|KRA|6|KRATON PERFORMANCE POLYMERS IN|23.48
20150508|501014104|KKD|13|KRISPY KREME DOUGHNUTS INC|17.56
20150508|501044101|KR|1234|KROGER CO|70.65
20150508|501173207|KUBTY|191|KUBOTA CORPORATION (ONE ADS RE|78.80
20150508|501187108|KHNGY|746|Kuehne & Nagel International A|29.72
20150508|501242101|KLIC|519|KULICKE & SOFA INDS INC|13.34
20150508|501570105|KYTH|183|KYTHERA BIOPHARMACEUTICALS, IN|43.52
20150508|50185U105|LDRH|60|LDR HOLDINGS CORP COM STK|37.56
20150508|50186A108|LGL|120|LGL GROUP, INC (THE) COM DELAW|4.38
20150508|501862106|LIEG|82000|LI3 ENERGY INC COM STK (NV)|0.01
20150508|501889208|LKQ|166|LKQ CORP|27.63
20150508|501897102|LFUGY|38071|Li & Fung Ltd Unsponsored ADR |1.95
20150508|50208B100|TLI|492|LMP CORPORATED LOAN FUND INC. |11.16
20150508|502100100|LNBB|13|L N B BANCORP INC|18.11
20150508|50212V100|LPLA|287|LPL FINANCIAL HLDGS INC COM ST|40.70
20150508|50213V109|LRAD|619|LRAD CORP|2.59
20150508|50216C108|LYTS|134|LSI INDUSTRIES INC|9.05
20150508|502160104|LXU|234|LSB INDUSTRIES INC|42.35
20150508|502175102|LTC|253|LTC PROPERTIES INC|41.99
20150508|502424104|LLL|159|L-3 COMMUNICATIONS HLDGS INC|114.90
20150508|502441306|LVMUY|3958|LVMH MOET HENNESSY LOUIS VUITT|35.11
20150508|503459604|LJPC|1|LA JOLLA PHARMACEUTICAL COMP|19.38
20150508|50420D108|LQ|921|LA QUINTA HLDGS INC COM STK (D|24.50
20150508|505336107|LZB|6|LA-Z-BOY INCORPORATED|26.30
20150508|50540R409|LH|430|LABORATORY CRP AMER HLDGS(NEW)|118.39
20150508|50544T203|DRIO|78|LABSTYLE INNOVATIONS CORP COMM|0.38
20150508|505597104|LG|3930|THE LACLEDE GROUP INC (HOLDING|51.76
20150508|50575Q102|LTS|1219|LADENBURG THALMANN FINANCIAL|3.36
20150508|50575Q201|LTSPRA|8169|LADENBURG THALMANN FINL SVCS 8|24.23
20150508|510728108|LSG|126|LAKE SHORE GOLD CORP|1.05
20150508|511795106|LAKE|1615|LAKELAND INDUSTRIES INC|9.34
20150508|512807108|LRCX|7447|LAM RESEARCH CORP|75.45
20150508|512816109|LAMR|5057|LAMAR ADVERTISING CO CL-A COM |59.32
20150508|513847103|LANC|33|LANCASTER COLONY CORP|89.81
20150508|51476K103|LDR|39|LANDAUER INC|32.54
20150508|51504L107|LARK|48|LANDMARK BANCORP INC|25.48
20150508|51508J108|LMRK|1|LANDMARK INFRASTRUCTURE PARTNE|18.24
20150508|515098101|LSTR|1702|LANDSTAR SYSTEM INC|64.04
20150508|516012101|LCI|127|LANNETT CO INC|53.04
20150508|516651106|LPSB|90|LAPORTE BANCORP INC MD COM STK|13.56
20150508|516806106|LPI|1970|LAREDO PETROLEUM INC (DE)|13.72
20150508|516808102|LRDC|1844|LAREDO OIL INC COM STK (DE)|0.37
20150508|517815205|XTRN|48487|LAS VEGAS RAILWAY EXPRESS. COM|.
20150508|517942108|LHO|1295|LASALLE HOTEL PROP|36.17
20150508|517942801|LHOPRI|290|LASALLE HOTEL PPTYS PFD SER I |24.97
20150508|51817R106|LFL|31118|LATAM AIRLINES|9.48
20150508|518415104|LSCC|17|LATTICE SEMICONDUCTOR CORP|6.21
20150508|518416102|RODM|36686|LATTICE STRATEGIES TR DEVELOPE|25.44
20150508|518416201|ROAM|9029|LATTICE STRATEGIES TR EMERGING|25.49
20150508|518416409|ROUS|2235|LATTICE STRATEGIES U S LARGE C|24.74
20150508|518416508|ROGS|2531|LATTICE STRATEGIES TR GLOBAL S|25.36
20150508|518439104|EL|324678|ESTEE LAUDER CO'S INC CL-A|88.33
20150508|521050104|LAYN|264980|LAYNE CHRISTENSEN CO|8.76
20150508|52106W103|LGI|841|LAZARD GLOBAL TOTAL RETURN AND|16.40
20150508|521076109|LOR|296|LAZARD WORLD DIVIDEND & INCOME|12.70
20150508|52186N106|LF|5944|LEAPFROG ENTERPRISES INC.|2.14
20150508|521865204|LEA|191|LEAR CORPORATION COMMON STOCK |110.89
20150508|523338101|LFGP|100|Ledyard Financial Group, Inc. |56.00
20150508|52463H103|LGGNY|438|LEGAL & GENERAL GROUP SP-ADR|19.92
20150508|524660107|LEG|1596|LEGGETT&PLATT INC|46.28
20150508|52467C100|LGDI|19890|LEGEND INTERNATIONAL HOLDINGS |.
20150508|52467N106|LGBS|19997|Legends Business Group, Inc. C|.
20150508|52469B100|BWG|5488|LEGG MASON BW GLOBAL INCOME OP|15.81
20150508|524701505|LEGPF|4500|LEGACY OIL PLUS GAS INC NEW OR|2.36
20150508|524707304|LGCY|1902|LEGACY RESERVES LP UTS LTD PAR|11.45
20150508|524707502|LGCYO|566|LEGACY RESERVES LP PERP PFD UN|20.77
20150508|52490C101|LOGL|15599|LEGEND OIL AND GAS, LTD COM ST|0.01
20150508|52520X208|LEHNQ|386|LEHMAN BROS HLDGS CAP TR VI TR|0.19
20150508|525327102|LDOS|32|LEIDOS HLDGS INC COM STK (NV) |42.19
20150508|52603A109|LC|647215|LENDINGCLUB CORP COM STK (DE) |17.30
20150508|526057104|LEN|13972|LENNAR CORP CL A COMMON|46.47
20150508|526057302|LENB|2|LENNAR CORPORATION CL-B|37.44
20150508|526107107|LII|327|LENNOX INTL INC|107.75
20150508|526353107|LASLY|10|LENTUO INTL INC ADS REPSTG 2 O|0.20
20150508|526640107|LNNNY|989|LEONI AG NUERNBERG UNSPONSORED|16.08
20150508|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.14
20150508|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.90
20150508|527288104|LUK|470|LEUCADIA NATIONAL CORP|23.52
20150508|52729N308|LVLT|726|LEVEL 3 COMMUNICATIONS INC NEW|55.47
20150508|52748T203|TACOU|1379|LEVY ACQUISITION CORP UNIT|18.25
20150508|527901102|LVNVF|2500|LEVON RESOURCES LTD|0.36
20150508|528872104|LXRX|42669|LEXICON PHARMACEUTICALS INC CO|1.00
20150508|529043101|LXP|2417|LEXINGTON REALTY TRUST COM|9.13
20150508|529043309|LXPPRC|146|LEXINGTON REALTY TRUST PFD CON|48.90
20150508|529771107|LXK|87|LEXMARK INTL INC CL-A|43.35
20150508|529898108|LBY|217|LIBBEY INC|40.30
20150508|529900102|ASG|5921|LIBERTY ALL-STAR GROWTH FD INC|5.09
20150508|53012L108|LBMH|154|LIBERATOR MED HLDGS INC (NY)|2.85
20150508|530158104|USA|21424|LIBERTY ALL STAR EQUITY FUND|5.83
20150508|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|17.00
20150508|530307107|LBRDA|124|LIBERTY BROADBAND CORP COM SER|53.37
20150508|530307305|LBRDK|72|LIBERTY BROADBAND CORP COM SER|53.43
20150508|53071M104|QVCA|89|LIBERTY INTERACTIVE CORP|29.07
20150508|531172104|LPT|1543|LIBERTY PROPERTY TRUST|34.33
20150508|53128T102|TAX|59|LIBERTY TAX INC CL A|20.88
20150508|531465102|LTRPA|97|LIBERTY TRIPADVISOR HLDGS INC |29.39
20150508|531914109|LWAY|133|LIFEWAY FOODS INC|19.66
20150508|53217R207|LTM|12|LIFE TIME FITNESS INC|71.45
20150508|53219L109|LPNT|15|LIFEPOINT HOSPITALS INC|71.88
20150508|53220K504|LGND|396|LIGAND PHARMACEUTICALS INC COM|79.00
20150508|53220Y207|LCTC|136|LIFELOC TECHNOLOGIES, INC. COM|13.25
20150508|53223Q102|LFSYY|416|Lifestyle International Holdin|45.14
20150508|53224K104|LTBR|10034|LIGHTBRIDGE CORPORATION. COMMO|1.23
20150508|53224Q101|LOGG|35027|LIFELOGGER TECHNOLOGIES CORP C|0.53
20150508|53224T204|LLTP|217|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150508|53224V100|LOCK|39290|LIFELOCK INC COM|15.28
20150508|53225G102|LITB|1292|LIGHTINTHEBOX HLDG CO LTD SPON|4.60
20150508|532257805|LPTH|1905|LIGHTPATH TECHNOLOGIES INC|1.18
20150508|53227K101|LSTMF|1342|LIGHTSTREAM RESOURCES LTD. CLA|1.26
20150508|532275104|LWLG|30495|LIGHTWAVE LOGIC, INC|0.87
20150508|532403102|LLEX|8065|LILIS ENERGY, INC COM STK|1.62
20150508|532457108|LLY|607|ELI LILLY AND CO;COM NPV|71.82
20150508|532746104|LMNR|53|LIMONEIRA CO|22.17
20150508|532782109|LNCGY|26435|Linc Energy Limited Sponsored |1.86
20150508|533900106|LECO|138|LINCOLN ELECTRIC HLDGS INC|66.36
20150508|534187109|LNC|389|LINCOLN NATIONAL CORP|58.79
20150508|535223200|LNEGY|2067|LINDE AG SPON ADR (GERMANY)|19.66
20150508|535555106|LNN|3967|LINDSAY CORPORATION|77.45
20150508|535678106|LLTC|17411|LINEAR TECHNOLOGY CORP|45.90
20150508|53578A108|LNKD|668|LINKEDIN CORP COM CL A (DE)|201.41
20150508|535782106|LNCO|119718|LINNCO LLC COM SHS REPSTG LTD |12.06
20150508|535919203|LGF|5886|LIONS GATE ENT CORP|30.65
20150508|536020100|LINE|4790|LINN ENERGY LLC COM UTS REP LT|13.02
20150508|53619R102|LBIO|429|LION BIOTECHNOLOGIES, INC. COM|11.58
20150508|536252109|LIOX|1473|LIONBRIDGE TECHNOLOGIES INC|5.44
20150508|53630X104|LPCN|2517|LIPOCINE INC COM STK (DE)|6.79
20150508|53633A101|LIQD|4310|LIQUID HLDGS GROUP INC COM STK|0.19
20150508|53634X100|LQMT|129695|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150508|53635B107|LQDT|26|LIQUIDITY SERVICES INC COM STK|9.75
20150508|536797103|LAD|520|LITHIA MOTORS INC CL A|105.79
20150508|536804107|LTUM|8540|LITHIUM CORPORATION. COMMON ST|0.05
20150508|537008104|LFUS|22|LITTELFUSE INC|97.25
20150508|538144304|LIVE|5702|LIVEDEAL, INC. COMMON STOCK|3.11
20150508|538146101|LPSN|28|LIVEPERSON INC|9.50
20150508|53838Q109|LVWD|18198|LIVEWORLD INC|0.10
20150508|53931R103|JSGRY|6232|LIXIL GROUP CORPORATION UNSPON|40.64
20150508|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.18
20150508|539439109|LYG|644410|LLOYDS BANKING GROUP PLC ADR|5.06
20150508|539439802|LYGPRA|1389|LLOYDS BANKING GROUP PLC 7.75%|25.43
20150508|539451104|LOJN|569|LO JACK CORP|2.51
20150508|53956W300|LZRFY|497|LOCALIZA RENT A CAR SA SPONSOR|11.19
20150508|53957P106|NASH|122|LOCALSHARES INVT TR NASHVILLE |31.73
20150508|540424108|L|421|LOEWS CORP|41.22
20150508|54142L109|LOGM|139|LOGMEIN, INC COMMON STOCK|64.67
20150508|54287V102|WFREF|898|LONG RUN EXPLORATION LTD. ORDI|0.72
20150508|54338V101|LZAGY|642|Lonza Group Ag Zuerich Unspons|14.01
20150508|543442602|LOOK|15563|LOOKSMART LTD COM|1.03
20150508|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|67.22
20150508|544147101|LO|5665|LORILLARD INC COM STK|71.21
20150508|546347105|LPX|11843|LOUISIANA PACIFIC CORP|16.78
20150508|548661107|LOW|1108|LOWES COMPANIES INC|72.29
20150508|548862101|LOXO|130|LOXO ONCOLOGY INC COM STK|11.60
20150508|549282101|LUB|41|LUBY'S,INC|5.16
20150508|549333201|LEI|40407|Lucas Energy, Inc. New Common |0.21
20150508|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150508|550021109|LULU|4197|LULULEMON ATHLETICA INC COM ST|65.31
20150508|55003T107|LL|1181|LUMBER LIQUIDATORS HLDGS INC C|27.07
20150508|55027E102|LMNX|1859|LUMINEX CORPORATION|16.72
20150508|550344303|LGCUF|1282|LUNA GOLD CORP. ORDINARY SHARE|0.16
20150508|550351100|LUNA|79|LUNA INNOVATIONS INC COM STK|1.33
20150508|55037R101|LNDNY|2|Lundin Petroleum AB Unsponsore|16.74
20150508|550372106|LUNMF|451|LUNDIN MINING CORPORATION|5.14
20150508|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|12.67
20150508|55068R202|LUX|456|LUXOTTICA GROUP SPA ADS|65.50
20150508|550819106|LDL|421|LYDALL INC|27.97
20150508|551073208|LYSDY|2300|LYNAS CORPORATION LTD SPON ADR|0.04
20150508|552074700|WLH|585|LYON WILLIAM HOMES, CLASS A CO|21.53
20150508|552112104|LYBC|5|LYONS BANCORP INC|47.01
20150508|552507105|MFBP|5|M & F BANCORP - NEW|4.35
20150508|55262C100|MBI|1133|MBIA INC|8.61
20150508|55264U108|MBFI|186|MB FINANCIAL INC-NEW|30.46
20150508|552676108|MDC|11974|M.D.C. HOLDINGS INC|27.97
20150508|552690109|MDU|1686|MDU RESOURCES GROUP INC|20.16
20150508|552697104|MDCA|119|MDC PARTNERS INC CL A SUB VTG |20.84
20150508|55272X102|MFA|1484|MFA FINANCIAL, INC|7.78
20150508|552727109|MCR|2153|MFS CHARTER INCOME TRUST SBI|8.85
20150508|552768103|MGCD|300|MGC DIAGNOSTICS CORP COM STK (|6.50
20150508|55277P104|MGEE|108|MGE ENERGY INC|40.31
20150508|55303J106|MGPI|325|MGP INGREDIENTS, INC NEW COM|14.65
20150508|55305B101|MHO|866|M/I HOMES INC|22.89
20150508|55306N104|MKSI|56|MKS INSTRUMENTS INC|35.17
20150508|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150508|55336V100|MPLX|3107|MPLX LP COM UIT REPSTG LTD PAR|74.04
20150508|55347P100|MRIC|273038|MRI INTERVENTIONS INC COM STK |1.01
20150508|553491101|MSADY|17|MS&AD INSURANCE GROUP HOLDINGS|14.41
20150508|553498106|MSA|44|MSA SAFETY INC COM STK (PA)|44.88
20150508|553530106|MSM|579|MSC INDUSTRIAL DIRECT CO CL-A |71.84
20150508|55354G100|MSCI|828|MSCI INC COM STK (DE)|61.60
20150508|553777103|MTSC|50|M T S SYSTEMS CORP|64.95
20150508|55378N107|MTYFF|38|MTY FOOD GROUP INC|26.78
20150508|55400T106|MWBC|20|MW BANCORP INC|13.50
20150508|55405W104|MYRG|94|MYR GROUP INC COM STK (DE)|29.30
20150508|554225102|MCBC|108|MACATAWA BANK CORP|5.23
20150508|554382101|MAC|185184|MACERICH COMPANY (THE)|82.75
20150508|554489104|CLI|1227|MACK-CALI REALTY CORP|18.03
20150508|554571109|MFNC|574|MACKINAC FINANCIAL CORPORATION|11.55
20150508|55608B105|MIC|99|MACQUARIE INFRASTRUCTURE COMPA|84.11
20150508|55608D101|MGU|2964|MACQUARIE GLOBAL INFRASTRUCTUR|25.31
20150508|556099109|MGNX|725|MACROGENICS INC|29.74
20150508|55616P104|M|336|MACY'S INC.|64.71
20150508|556231108|MDLNF|4298|MADALENA ENERGY INC COM SHS (C|0.28
20150508|556269108|SHOO|347|MADDEN (STEVEN) LTD|39.24
20150508|55826P100|MSG|65|MADISON SQUARE GARDEN COMP CL |83.80
20150508|55903Q104|MVG|1366|MAG SILVER CORP (CANADA)|6.77
20150508|559079207|MGLN|213|MAGELLAN HEALTH INC COM STK (D|60.46
20150508|55908M108|MAGNF|4500|MAGELLAN MINERALS LTD COMMON S|0.05
20150508|559166103|MGIC|279|MAGIC SOFTWARE ENTERPR LTD ORD|6.62
20150508|559222401|MGA|2852|MAGNA INTL COM|55.12
20150508|559399100|MFRSY|6500|MAGNESITA REFRATARIOS SA SPONS|1.92
20150508|559424403|MAG|133|MAGNETEK INC COM STK NEW|39.55
20150508|55973B102|MHR|48777|MAGNUM HUNTER RESOURCES CORP (|1.89
20150508|55973B300|MHRPRD|1123|MAGNUM HUNTER RES CORP|27.25
20150508|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|7.70
20150508|56029Q200|MHNA|554|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20150508|56029Q309|MHNB|281|MAIDEN HOLDINGS NORTH AMERICA |26.50
20150508|56035L302|MSCA|294|MAIN STR CAP CORP 6.125% SR NO|25.28
20150508|56064A102|MNSB|44|MAINSTREET BANK (VA)|9.30
20150508|56064K100|MMD|200|MAINSTAY DEFINED TERM MUN|18.57
20150508|560690307|COOL|218|MAJESCO ENTERTAINMENT CO COM S|1.39
20150508|560814105|MLFB|698|MAJOR LEAGUE FOOTBALL INC|0.52
20150508|560877300|MKTAY|488|MAKITA CORP SPONS ADR|51.47
20150508|56108H105|MLYBY|78|MALAYAN BANKING BERHAD SPONS A|5.09
20150508|56146T103|MMMB|5000|MAMAMANCINI'S HOLDINGS, INC. C|1.18
20150508|562750109|MANH|472|MANHATTAN ASSOCIATES INC|52.76
20150508|563122100|MHTX|4966|MANHATTAN SCIENTIFICS INC|0.06
20150508|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.74
20150508|563257104|MWTCY|162|MANILA WATER COMP INC UNSPON A|13.86
20150508|563420108|MNTX|7251|MANITEX INT'L, INC COMMON STK |8.95
20150508|563486109|MOBAF|99|MANITOBA TEL SYS|22.47
20150508|563571108|MTW|163|MANITOWOC COMPANY INC (THE)|19.31
20150508|56382Q102|MN|2649|MANNING & NAPIER INC CLASS A|10.79
20150508|56400P201|MNKD|305124|MANNKIND CORP|4.02
20150508|56418H100|MAN|11|MANPOWER GROUP|83.21
20150508|564563104|MANT|248|MANTECH INTL CORP CL-A|28.98
20150508|56501R106|MFC|39061|MANULIFE FINANCIAL CORP|18.88
20150508|56575N106|MRIB|202343|MARANI BRANDS INC COM STK (NV)|.
20150508|565849106|MRO|6906|MARATHON OIL CORP|28.92
20150508|56585A102|MPC|13|MARATHON PETE CORP COM STK (DE|102.69
20150508|56585W203|MARA|2984|MARATHON PATENT GROUP INC COM |5.73
20150508|56624R108|MCHX|951|MARCHEX INC|4.90
20150508|566330106|MCS|34|MARCUS CORP (THE)|19.82
20150508|567908108|HZO|514|MARINEMAX INC (FL)|22.45
20150508|56804T106|MRIN|497|MARIN SOFTWARE INC COM STK (DE|6.04
20150508|568423107|MARPS|649|MARINE PETE TRUST UBI|13.19
20150508|568427108|MPX|1967|MARINE PRODUCTS CORP|6.63
20150508|56854Q101|MRNS|23|MARINUS PHARMACEUTICALS INC|7.41
20150508|570535104|MKL|76|MARKEL CORPORATION(HOLDING CO)|780.36
20150508|57060D108|MKTX|216|MARKET|85.02
20150508|57060U100|GDX|917304|MARKET VECTORS TR GOLD MINERS |19.83
20150508|57060U134|MOAT|3|MARKET VECTORS MORNING STAR WI|31.10
20150508|57060U183|BBH|133|MARKET VECTORS ETF TR BIOTECH |127.97
20150508|57060U191|OIH|244908|MARKET VECTORS ETF TR OIL SVCS|37.52
20150508|57060U225|RTH|10|MARKET VECTORS ETF TR RETAIL E|75.70
20150508|57060U233|SMH|107013|MARKET VECTORS ETF TR|56.04
20150508|57060U308|SLX|238|STEEL ETF MARKET VECTORS ETF T|35.49
20150508|57060U316|BIZD|124|MARKET VECTORS BDC INCOME ETF |18.02
20150508|57060U324|MORT|9664|MARKET VECTORS MORTGAGE REIT I|23.35
20150508|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|26.00
20150508|57060U506|RSX|9410|MARKET VECTORS RUSSIA ETF TRUS|20.09
20150508|57060U522|EMLC|751597|MARKET VECTORS EMERGING MKTS L|20.36
20150508|57060U571|PLND|358|MARKET VECTORS-POLAND ETF|19.96
20150508|57060U597|PEK|2278|MARKET VECTORS CHINAAMC A-SHAR|57.63
20150508|57060U605|MOO|29661|MARKET VECTORS ETF TR GLOBAL A|55.81
20150508|57060U753|IDX|321|MARKET VECTORS INDONESIA ETF|22.99
20150508|57060U761|VNM|14519|MARKET VECTORS - VIETNAM ETF|17.27
20150508|57060U787|AFK|2014|MARKET VECTORS AFRICA ETF|26.53
20150508|57060U795|HAP|4712|MARKET VECTORS NATURAL RESOURC|35.12
20150508|57060U829|BJK|2926|MARKET VECTORS ETF TR GAMING E|37.15
20150508|57060U845|ITM|170339|MARKET VECTORS INTERMEDIATE MU|23.40
20150508|57060U886|MLN|396|MARKET VECTORS LONG MUNI INDEX|19.40
20150508|57061R205|IHY|1791|MARKET VECTORS INTERNATIONAL H|24.97
20150508|57061R304|ANGL|1729|MARKET VECTORS FALLEN ANGEL US|27.59
20150508|57061R353|CBON|1015|MARKET VECTORS ETF TR CHINAAMC|24.84
20150508|57061R437|QDXU|294|MARKET VECTORS ETF TR MSCI INT|47.63
20150508|57061R536|REMX|850|MARKET VECTORS RARE EARTH/STRA|26.30
20150508|57061R544|GDXJ|3611|MARKET VECTORS ETF TR JR GOLD |25.01
20150508|57061R577|NLR|130|MARKET VECTORS URANIUM+ NUCLEA|49.71
20150508|57061R585|RSXJ|1954|MARKET VECTORS ETF TR|24.62
20150508|57061R593|GEX|13481|MARKET VECTORS GLOBAL ALT ENER|62.35
20150508|57061R791|PFXF|2007|MARKET VECTORS PFD SECS EX FIN|20.53
20150508|57063L107|MKTO|447|MARKETO INC COM STK (DE)|29.10
20150508|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|18.97
20150508|57118V100|FISH|1670|MARLIN MIDSTREAM PARTNERS LP U|20.72
20150508|57164Y107|VAC|94|MARRIOTT VACATIONS WORLDWIDE C|84.47
20150508|57165B106|MBII|160|MARRONE BIO INNOVATIONS INC CO|2.96
20150508|571748102|MMC|663|MARSH & MCLENNAN COS INC|57.17
20150508|571903202|MAR|715|MARRIOTT INT'L INC(NEW) CL A|78.48
20150508|573075108|MRTN|4|MARTEN TRANSPORT LTD|22.61
20150508|573083102|MSO|240|MARTHA STEWART LIVING OMNIMEDI|5.30
20150508|573284106|MLM|9897|MARTIN MARIETTA MATERIALS INC |150.58
20150508|573331105|MMLP|560|MARTIN MIDSTREAM PARTNERS L P |35.38
20150508|573810207|MARUY|7|MARUBENI CORP ADR|61.75
20150508|57388Q104|MJMJ|42321|THE MARYJANE GROUP, INC. COMMO|.
20150508|574599106|MAS|359|MASCO CORP|26.39
20150508|574795100|MASI|95|MASIMO CORP COM STK (DE)|34.94
20150508|57628T108|HUGE|950|MASSIVE INTERACTIVE, INC. COMM|0.06
20150508|57630J106|MSRT|142250|MASSROOTS INC COM STK (DE)|1.39
20150508|576314108|MSTX|678|MAST THERAPEUTICS INC COMM STK|0.54
20150508|576323109|MTZ|608|MASTEC INC.|18.07
20150508|57633B100|MHH|395|MASTECH HLDGS INC COM STK (PA)|9.69
20150508|57636Q104|MA|12843|MASTERCARD INCORPORATED CL A C|92.05
20150508|576485205|MTDR|1555|MATADOR RES CO COM STK (TX)|25.64
20150508|57667T100|MTLS|114|MATERIALISE NV SPONSORED ADS (|6.89
20150508|576810105|MTNB|928|MATINAS BIOPHARMA HLDGS INC CO|0.90
20150508|576853105|MTRX|20|MATRIX SERVICE CO|21.53
20150508|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.25
20150508|577081102|MAT|1255|MATTEL INC|26.83
20150508|577097108|MATR|127|MATTERSIGHT CORP COM STK (DE) |7.11
20150508|577128101|MATW|26|MATTHEWS INTL CORP CL-A|48.63
20150508|577675101|MVNR|3821|MAVENIR SYS INC COM STK (DE)|17.50
20150508|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.25
20150508|577707300|MVRM|500|MAVERICK MINERALS CORP COM STK|0.10
20150508|57772K101|MXIM|15893|MAXIM INTEGRATED PRODUCTS INC |32.28
20150508|57776J100|MXL|668|MAXLINEAR, INC CLASS A COMMON |8.91
20150508|577767106|MXWL|11511|MAXWELL TECHNOLOGIES INC|5.71
20150508|57777M102|MXPT|1529|MAXPOINT INTERACTIVE, INC. COM|7.24
20150508|577933104|MMS|129|MAXIMUS INC.|65.55
20150508|578877102|MBTF|339|MBT FINANCIAL CORP|5.49
20150508|579489105|MNI|15051|MCCLATCHY CO (HOLD COMPANY)- A|1.29
20150508|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|76.59
20150508|580037109|MDR|10150|MC DERMOTT INTL|5.03
20150508|580135101|MCD|2887|MCDONALDS CORP|96.78
20150508|58039P107|MUX|5017|MCEWEN MNG INC COM STK (CO)|1.01
20150508|58047P107|MCGC|270|MCG CAP CORP|4.60
20150508|580589109|MGRC|142|MCGRATH RENTCORP|32.24
20150508|580645109|MHFI|107|MCGRAW-HILL FINANCIAL INC COM |104.94
20150508|581531100|MKBY|5961|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150508|58155Q103|MCK|2184|MCKESSON CORPORATION|223.82
20150508|582839106|MJN|1802|MEAD JOHNSON NUTRITION CO|96.21
20150508|58319P108|MIG|2811|MEADOWBROOK INSURANCE GRP INC |8.54
20150508|583334107|MWV|134|MEADWESTVACO CORP|48.36
20150508|583840103|MTL|6891|MECHEL OAO ADS EA REPTG 1 COM |1.32
20150508|583928106|TAXI|6679|MEDALLION FINL CORP|10.51
20150508|58403D102|MDABY|80|MEDA AB UNSPONSORED ADR (SWEDE|15.62
20150508|58403M201|MCOX|1000|MECOX LANE LTD SPONS ADR REPST|3.85
20150508|584045108|MDAS|24147|MEDASSETS INC COM STK (DE)|19.92
20150508|58436Q203|MDGN|37664|MEDGENICS INC|7.75
20150508|58441K100|MEG|128|MEDIA GENERAL INC COM STK NEW |15.81
20150508|58463J304|MPW|5575|MEDICAL PROPERTIES TRUST INC|13.68
20150508|58464T202|MDCND|1453838|MEDICAN ENTERPRISES INC COM NE|0.02
20150508|58468P206|MNOV|74|MEDICINOVA INC COM|4.04
20150508|584688105|MDCO|1351|MEDICINES COMPANY (THE)|25.58
20150508|58470H101|MED|136|MEDIFAST INC|30.95
20150508|58470X106|MCFFY|1024|MEDICLINIC INTL LTD UNSPSON AD|48.28
20150508|58471A105|MDSO|207|MEDIDATA SOLUTIONS, INC COMMON|55.35
20150508|58489M109|MDMN|107214|MEDINAH MINERALS INC|0.03
20150508|58501N101|MDVN|535|MEDIVATION, INC.|123.23
20150508|58502B106|MD|58|MEDNAX, INC|70.33
20150508|58502L104|MDLAY|4447|Mediolanum Spa Unsponsored ADR|17.25
20150508|58503F106|MCC|1879|MEDLEY CAP CORP COM STK (DE)|8.96
20150508|58503T106|MDLY|77|MEDLEY MGMT INC CL A COM STK (|11.58
20150508|58504H101|MDVX|839|MEDOVEX CORP|3.84
20150508|58516L108|MPRXF|3900|MEGA PRECIOUS METALS INC COM S|0.07
20150508|58517R104|MEGGY|3020|MEGGITT PLC ADS REPSTG 2 SHS (|15.75
20150508|585464100|MPEL|94011|MELCO CROWN ENTERTAINMENT LTD |20.03
20150508|585553100|MELR|81|MELROSE BANCORP INC COMMON STO|14.54
20150508|58605Q109|MRD|3828|MEMORIAL RESOURCE DEV CORP COM|19.74
20150508|587118100|MW|632|THE MENS WAREHOUSE INC|57.79
20150508|58733R102|MELI|36|MERCADOLIBRE INC COM STK (DE) |145.10
20150508|588448100|MBVT|580|MERCHANTS BANCSHARES INC|29.45
20150508|58933Y105|MRK|154|MERCK & CO INC;COM USD0.01|60.30
20150508|589339100|MKGAY|229|Merck KGaA Unsponsored ADR (Ge|36.50
20150508|589378108|MRCY|143|MERCURY SYSTEMS INC COMMON STK|14.26
20150508|589400100|MCY|950|MERCURY GENERAL CORPORATION|55.39
20150508|589433101|MDP|153|MEREDITH CORP|50.92
20150508|589499102|MRGE|2227|MERGE HEALTHCARE INC COM STK (|4.52
20150508|589584101|VIVO|79|MERIDIAN BIOSCIENCE INC|18.02
20150508|589889104|MMSI|842|MERIT MEDICAL SYSTEMS INC|20.04
20150508|59001A102|MTH|295|MERITAGE HOMES CORPORATION|43.45
20150508|59021F206|MERPRD|13393|MERRILL PF CP TST III 7%|25.49
20150508|590328100|MACK|2694|MERRIMACK PHARMACEUTICALS INC |11.20
20150508|59047R101|MSLI|5400|MERUS LABS INTL INC NEW|2.18
20150508|59064R109|MLAB|589|MESA LABORATORIES INC|81.96
20150508|590672101|MSB|2|MESABI TRUST CTF BEN INT.|14.72
20150508|59100U108|CASH|215|META FINL GROUP INC|40.09
20150508|591018809|MBLX|383|METALBOLIX INC COM STK|0.73
20150508|59140T103|MRNJ|59897|METATRON INC COM STK (DE)|.
20150508|59151K108|MEOH|15935|METHANEX CORP (F)|58.58
20150508|591517107|MEIL|654|METHES ENERGIES INTL LTD|1.05
20150508|591520200|MEI|383|METHODE ELECTRONICS INC COMMON|44.54
20150508|59156R504|METPRA|151|METLIFE INC PFD SERIES A FLOAT|24.46
20150508|59156R603|METPRB|4460|METLIFE INC PFD SERIES B|26.03
20150508|59161R101|METR|13|METRO BANCORP, INC COMMON STOC|26.20
20150508|592671101|MXCYY|40|METSO CRP ADS (REP 1 SHS)|7.23
20150508|592688105|MTD|120|METTLER-TOLEDO INT'L INC|321.89
20150508|592770101|MXC|53|MEXCO ENERGY CORP|5.10
20150508|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.80
20150508|593057102|MXSG|89613|MEXUS GOLD US COM STK (NV)|0.02
20150508|59318C106|CCA|40|MFS CALIFORNIA MUNICIPAL FUND |11.53
20150508|59318R103|CMK|658|MFS HIGH INCOME MUNI TR I|8.67
20150508|59408P108|MPGPY|125|MICHAEL PAGE INTL PLC SPONSORE|16.04
20150508|59410T106|MGDDY|491|Michelin Compagnie Generale de|22.58
20150508|594793101|MCRL|429|MICREL INC|13.50
20150508|594960304|MVIS|38252|MICROVISION INC COM (WASH)|3.08
20150508|594972408|MSTR|58|MICROSTRATEGY INC CL A NEW|177.54
20150508|595017104|MCHP|9926|MICROCHIP TECHNOLOGY INC|47.41
20150508|59509P106|MMTIF|270|MICROMEM TECHNOLOGIES INC|0.50
20150508|595112103|MU|46506|MICRON TECHNOLOGY INC|27.27
20150508|595137100|MSCC|393|MICROSEMI CORP|33.44
20150508|59522J103|MAA|733|MID-AMERICAN APARTMENT COMMUN |76.32
20150508|59540G107|MPB|389|MID PENN BANCORP,INC|15.85
20150508|59560V109|MCEP|332|MID-CON ENERGY PARTNERS LP|6.46
20150508|59564N103|MEP|31|MIDCOAST ENERGY PARTNERS L P C|12.30
20150508|596094102|MBRG|48|MIDDLEBURG FINANCIAL CORPORATI|18.69
20150508|596237107|MDVT|106|MIDDLEBURY NATL CORP VERMONT C|28.32
20150508|596278101|MIDD|20|MIDDLEBY CORP (THE)|102.74
20150508|596680108|MSEX|393|MIDDLESEX WATER CO|22.06
20150508|598039105|MSL|86|MIDSOUTH BANCORP INC (PAR $.10|13.22
20150508|598153104|MDW|6442|MIDWAY GOLD CORP (CANADA)|0.30
20150508|59833H101|MEEC|1275|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150508|598511103|MOFG|11|MIDWESTONE FINANCIAL GP COM|29.65
20150508|598626307|MKRS|6298|MIKROS SYS CORP|0.17
20150508|60040N105|MM|2110|MILLENNIAL MEDIA INC COM STK (|1.59
20150508|600527105|MILL|537306|MILLER ENERGY RESOURCES, INC C|0.56
20150508|600527204|MILLPRC|2|MILLER ENERGY RES INC 10.75% P|4.97
20150508|600544100|MLHR|483|MILLER HERMAN INC|27.72
20150508|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|20.52
20150508|60114T103|MILTY|66020|MILLS ESTRUTURAS E SERVICOS DE|2.37
20150508|602496101|MDXG|2775|MIMEDX GROUP, INC (US)|9.55
20150508|60254D108|MGH|109|MINCO GOLD CORPORATION COM SHS|0.28
20150508|60255R106|MDNB|200|MINDEN BANCORP INC (LOUISIANA)|21.00
20150508|602725301|MNBEY|745|MINEBEA CO LTD ADR-NEW|30.08
20150508|603051103|MALRY|779|MINERAL RESOURCES LTD. UNSPONS|5.40
20150508|603158106|MTX|36|MINERALS TECHNOLOGIES INC|68.36
20150508|603380106|NERV|399|MINERVA NEUROSCIENCES INC COM |5.15
20150508|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|12.05
20150508|60468T105|MRTX|653|MIRATI THERAPEUTICS INC COM ST|29.90
20150508|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.89
20150508|60649T107|MG|55|MISTRAS GROUP INC (DE)|18.04
20150508|606501104|MIND|63|MITCHAM INDUSTRIES INC|4.63
20150508|60671Q104|MITL|47079|MITEL NETWORKS CORP COM SHS (C|8.89
20150508|60671Y107|MITFY|238|MITIE GROUP PLC UNSPONSORED AD|17.46
20150508|606710200|MITK|224|MITEK SYSTEMS INC|3.04
20150508|606763100|MTLHY|1242|Mitsubishi Chemical Holdings C|30.95
20150508|606776201|MIELY|915|MITSUBISHI ELEC. CORP ADR|25.89
20150508|606783207|MITEY|801|MITSUBISHI ESTATE CO LTD ADR|22.72
20150508|606827202|MITSY|806|MITSUI & CO LTD ADR (US)|278.03
20150508|60685L109|MSLOY|4566|Mitsui Osk Lines Ltd Unsponsor|10.14
20150508|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150508|60687Y109|MFG|2029|MIZUHO FINL GRP INC SPON ADR R|3.80
20150508|60688N102|MIXT|112|MIX TELEMATICS LTD SPONSORED A|7.00
20150508|60688W201|MIXX|28|MIX 1 LIFE INC COMMON STOCK|6.14
20150508|60725C101|MBHC|122061|MOBILE BROADCASTING|.
20150508|60739U204|MOBL|729|MOBILEIRON INC COM STK (DE)|6.00
20150508|607409109|MBT|323|MOBILE TELESYSTEMS OJSC ADS (E|12.09
20150508|60743F102|MOBQ|5573|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150508|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150508|607525102|MODN|38|MODEL N INC COM STK (DE)|11.58
20150508|60786M105|MC|2|MOELIS & CO CL A COM STK (DE) |27.86
20150508|608190104|MHK|564|MOHAWK INDUSTRIES INC|179.19
20150508|60845Q105|MOLG|187|MOL GLOBAL INC SPONSORED ADR|2.15
20150508|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|5.42
20150508|60855R100|MOH|21407|MOLINA HEALTHCARE,INC.|58.23
20150508|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.47
20150508|608689105|MLER|73558|MOLLER INTL INC CDT-CAP STK|0.02
20150508|608753109|MCP|2152597|MOLYCORP INC COM STK|0.59
20150508|60877T100|MNTA|1717|MOMENTA PHARMACEUTICALS INC|19.32
20150508|60879B107|MOMO|1938|MOMO INC ADR (CYM)|10.93
20150508|60901Q106|BTFL|1370|MONARCH AMER INC|0.10
20150508|609027107|MCRI|385|MONARCH CASINO & RESORT INC|18.68
20150508|609031307|MCEM|209|MONARCH CEMENT CO COM NEW|30.72
20150508|60907Q100|MNRK|29|MONARCH FINANCIAL HOLDINGS INC|13.03
20150508|60918R105|MONK|853|MONARCHY VENTURES INC. COMMON |1.01
20150508|609207105|MDLZ|4152|MONDELEZ INTL INC;COM USD0.01 |38.98
20150508|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |11.15
20150508|60935Y208|MGI|8446|MONEYGRAM INTERNATONAL INC|9.85
20150508|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150508|609720107|MNR|2552|MONMOUTH RL EST INVS CRP CL-A |10.17
20150508|609720206|MNRPRA|699|MONMOUTH REAL ESTATE INVESTMEN|25.80
20150508|609720305|MNRPRB|158|MONMOUTH REAL ESTATE INVT CORP|26.70
20150508|61022P100|TYPE|372|MONOTYPE IMAGING HLDGS INC COM|26.68
20150508|61022V107|MONOY|89|MONOTARO CO LTD OSAKA UNSPONSO|33.73
20150508|610236101|MNRO|295|MONRO MUFFLER BRAKE INC|60.99
20150508|610335101|MRCC|47681|MONROE CAP CORP COM|14.39
20150508|61166W101|MON|2049|MONSANTO;COM STK USD0.01|119.13
20150508|61173R202|APPZE|15536|MONSTER ARTS INC COM STK NEW (|.
20150508|611742107|MWW|721|MONSTER WORLDWIDE INC|6.05
20150508|615369105|MCO|68|MOODY'S CORPORATION|107.01
20150508|615394202|MOGA|98|MOOG INC CLA|67.43
20150508|617446448|MS|1291|MORGAN STANLEY|37.54
20150508|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.92
20150508|617462205|MWG|105|MORGAN STANLEY CAP TR IV|25.28
20150508|617466206|MWO|1169|MORGAN STANLEY CAPITAL TRUST V|25.09
20150508|617468103|CAF|172|MORGAN STANLEY CHINA A SH FD I|32.85
20150508|61747S504|MSPRA|5539|Morgan Stanley Dep Shs repstg |21.44
20150508|617477104|EDD|32|MORGAN STANLEY EMERGING MKTS D|9.45
20150508|61748W108|MHGC|34|MORGANS HOTEL GROUP CO. COM|6.55
20150508|617480272|URR|11397|MORGAN STANLEY MARKET VECTORS |18.89
20150508|61753R200|MSK|943|MORGAN STANLEY CAP TRUST VIII |25.23
20150508|61761J406|MSPRI|541|MORGAN STANLEY DEPO SHS REP 1/|25.76
20150508|61762V200|MSPRE|5435|MORGAN STANLEY DEP SHS REP 1/1|28.06
20150508|61762V507|MSPRG|1528|MORGAN STANLEY DEPOSITARY SHAR|25.76
20150508|617760103|MPSYY|262|MORPHOSYS AG SPONSORED ADR (GE|34.75
20150508|61945C103|MOS|67520|MOSAIC COMPANY (HLDG COM) NEW |44.49
20150508|619718109|MOSY|6000|MOSYS INC COM STK|2.05
20150508|620071100|MPAA|102|MOTORCAR PTS AMER INC|26.26
20150508|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.78
20150508|624580106|MOV|67|MOVADO GROUP INC|27.95
20150508|62473G102|MTUAY|355|MTU Aero Engines Holdings AG U|48.31
20150508|62474M108|MTNOY|21270|MTN GROUP LTD SPONS ADR|19.31
20150508|624756102|MLI|396|MUELLER INDS INC|35.22
20150508|624758108|MWA|2234|MUELLER WATER PRODUCTS, INC. S|9.51
20150508|62476L207|MRPLY|472|MR PRICE GROUP LTD SPONSORED A|20.31
20150508|625383104|LABL|119|MULTI-COLOR CORP|64.36
20150508|62540Q109|MULI|3265|MULTI-CORP INTERNATIONAL INC C|.
20150508|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |21.37
20150508|626188106|MURGY|8782|Muenchener Rueckversicherungs-|19.52
20150508|626425102|MRAAY|8222|Murata Manufacturing Co Ltd Un|35.66
20150508|626755102|MUSA|30|MURPHY USA INC COM STK (DE)|60.34
20150508|628464109|MYE|121|MYERS INDUSTRIES INC.|17.88
20150508|628518102|MYGG|263|MYGO GAMES HOLDING CO. COMMON |0.02
20150508|62855J104|MYGN|2273|MYRIAD GENETICS INC|32.66
20150508|62866P107|MYTHY|100|Mytilineos Hldgs Sa Unsponsore|7.02
20150508|62886E108|NCR|691|NCR CORPORATION|27.79
20150508|62886K104|NCIT|159|NCI, INC.|10.95
20150508|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150508|62913M107|NGL|750|NGL ENERGY PARTNERS LP|28.17
20150508|62914B100|EGOV|823|NIC INC|16.74
20150508|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|21.75
20150508|629156407|NL|30|NL INDUSTRIES INC NEW|7.20
20150508|629209305|NMIH|48|NMI HLDGS INC CL A COM STK (DE|7.69
20150508|629337106|NNBR|68|NN INC|26.20
20150508|629377508|NRG|2446|NRG ENERGY INC|24.97
20150508|62942M201|DCM|141|NTT DOCOMO INC SPONS 1 ADR RPS|17.80
20150508|62942X108|NYLD|2406|NRG YIELD INC COM CLASS A|48.36
20150508|629436106|NTDTY|59|Ntt Data Corp Ltd Unsponsored |22.14
20150508|62944T105|NVR|171|NVR INC (NEW)|1333.28
20150508|629445206|NVEC|173|NVE CORPORATION NEW|71.52
20150508|62948Q107|NSFDF|14774|NXT Energy Solutions Inc. Ordi|1.77
20150508|629579103|NC|1|NACCO INDUSTRIES INC CL A|57.08
20150508|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150508|629721101|NGCRY|293|NAGACORP LTD UNSPONSORED ADR (|43.73
20150508|629898206|NPKLY|148623|NAMPAK LTD SPONSORED ADR NEW (|3.48
20150508|630077105|NANO|291|NANOMETRICS INC|15.57
20150508|630079101|NANX|80|NAMPHASE TECHNOLOGIES CORP|0.47
20150508|63009F204|NSPH|2969|NANOSPHERE INC. COM NEW|3.60
20150508|63009Q101|CTLE|9193|NANO LABS CORP COM (CO)|.
20150508|631103108|NDAQ|262|NASDAQ OMX GROUP INC. (THE) CO|49.89
20150508|632525408|NABZY|8112|NATL AUSTRALIA BK LTD ADS5|13.88
20150508|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|10.02
20150508|633707104|NBHC|241|NATIONAL BK HLDGS CORP CLASS A|19.10
20150508|634865109|NKSH|3268|NATL BANKSHARES INC VA|28.19
20150508|635017106|FIZZ|22|NATIONAL BEVERAGE CORP|22.23
20150508|635906100|NHC|231|NATIONAL HEALTHCARE CORP(NEW) |61.25
20150508|635906209|NHCPRA|2641|NATIONAL HEALTHCARE CORP PFD C|15.31
20150508|636180101|NFG|1026|NATIONAL FUEL GAS CO N.J.|63.61
20150508|636220808|NGHCO|4389|NATIONAL GEN HLDGS CORP DEP SH|24.49
20150508|636274300|NGG|1289|NATIONAL GRID TRANSCO PLC SPON|66.28
20150508|636518102|NATI|14968|NATL INSTRUMENTS CORP|28.39
20150508|63654U100|NATL|18|NATIONAL INTERSTATE CORPORATIO|27.15
20150508|637071101|NOV|3176|NATIONAL OILWELL VARCO, INC.|51.97
20150508|637138108|NPBC|23475|NATL PENN BANCSHARES INC|10.36
20150508|637215104|NPK|96|NATIONAL PRESTO INDS INC|64.50
20150508|637372202|NRCIA|53|NATIONAL RESH CORP CL A COM ST|14.21
20150508|637372301|NRCIB|12|NATIONAL RESEARCH CORP CL B CO|34.25
20150508|637417106|NNN|1702|NATIONAL RETAIL PROPERTIES, IN|37.66
20150508|637417809|NNNPRE|2992|NATIONAL RETAIL PPTYS INC DEP |24.08
20150508|637546102|NSEC|51|NATL SECURITY GROUP INC (DEL) |15.37
20150508|637870106|NSA|2966|NATIONAL STORAGE AFFILIATES TR|12.90
20150508|63847Q107|NWMH|1200|NATIONAL WASTE MANAGEMENT HOLD|1.88
20150508|63861C109|NSM|157|NATIONSTAR MTGE HLDGS INC COM |20.51
20150508|63888P406|NHTC|40|NATURAL HEALTH TRENDS CORP|25.47
20150508|63888U108|NGVC|320|NATURAL GROCERS BY VITAMIN|25.88
20150508|638904102|NAVG|13|NAVIGATORS GROUP INC|79.25
20150508|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.50
20150508|639027101|NATR|11|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150508|63905A101|NTZ|180|NATUZZI S.P.A.|2.44
20150508|639050103|BABY|48|NATUS MEDICAL INCORPORATED|37.25
20150508|639097104|NUSMF|2465|Nautilus Minerals Inc Ordinary|0.39
20150508|63910B102|NLS|22|NAUTILUS,|20.68
20150508|63934E108|NAV|88|NAVISTAR INTL CORP (HLDG CO)|29.62
20150508|63937X103|NAVB|47706|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20150508|63938Y100|NMPRG|663|NAVIOS MARITIME HLDGS INC SPON|20.77
20150508|63938Y308|NMPRH|182|NAVIOS MARITIME HLDGS INC SPON|20.30
20150508|63975K104|NDBKY|110|NEDBANK GROUP LTD SPONSORED AD|20.89
20150508|640079109|NP|45|NEENAH PAPER INC|59.54
20150508|640094207|NEFF|79|NEFF CORP COM STK CL A (DE)|11.73
20150508|640268108|NKTR|1662|NEKTAR THERAPEUTICS|11.32
20150508|64031N108|NNI|145|NELNET INC CL A|44.84
20150508|64046J100|NMUS|25034|NEMUS BIOSCIENCE, INC. COMMON |3.80
20150508|64049M209|NEO|457|NEOGENOMICS INC NEW|4.97
20150508|640491106|NEOG|42|NEOGEN CORP|42.90
20150508|640650404|NBS|59|NEOSTEM, INC. (NEW)|2.35
20150508|64077P108|NEPT|17040|NEPTUNE TECHS & BIORESOURCES I|1.60
20150508|64107N206|UEPS|99|NET 1 UEPS TECHNOLOGIES INC. N|14.00
20150508|64110D104|NTAP|534|NETAPP INC COM STK (DE)|35.57
20150508|64110L106|NFLX|35|NETFLIX COM INC|565.24
20150508|64111Q104|NTGR|12|NETGEAR INC|30.59
20150508|64111R102|NETE|80|NET ELEMENT INC COM STK (DE)|0.86
20150508|64111U105|NMXS|6881|NET MED XPRESS SOLUTIONS INC|0.02
20150508|64112B106|NTLK|144603|NET TALK.COM INC COMMON STOCK |.
20150508|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|87.83
20150508|64115T104|NTCT|7882|NETSCOUT SYSTEMS INC|40.94
20150508|64118P109|NLST|1107|NETLIST, INC. COM STK|0.55
20150508|64118Q107|N|16|NETSUITE INC COM|98.21
20150508|64118U108|NQ|272|NQ MOBILE INC MOBILE INC ADR R|3.44
20150508|64124K102|NBO|385|NEUBERGER BERMAN NEW YORK INTL|13.83
20150508|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.20
20150508|64125C109|NBIX|2483|NEUROCRINE BIOSCIENCES INC|37.43
20150508|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150508|64126X201|NSR|3206|NEUSTAR INC CL A|29.50
20150508|64127R302|CUR|1645|Neuralstem, Inc. Common Stock |1.85
20150508|64128C106|NHS|595|NEUBERGER BERMAN HIGH YID STRA|12.38
20150508|64129H104|NML|1169|NEUBERGER BERMAN MLP INCOME FD|18.29
20150508|64156L101|NSU|12|NEVSUN RESOURCES LTD|4.05
20150508|64157F103|NVRO|108|NEVRO CORP COM STK (DE)|45.68
20150508|641876800|HYB|652|NEW AMERICA HIGH INCOME FUND, |9.13
20150508|64190A103|NRO|2953|NEUBERGER BERMAN REAL ESTATE S|5.06
20150508|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150508|643611106|GBR|837|NEW CONCEPT ENERGY INC (DE)|1.67
20150508|644206104|NEN|44|NEW ENGLAND RLTY L.P. DEP RECP|48.15
20150508|644535106|NGD|3325|NEW GOLD INC|3.28
20150508|645370107|NWHM|77|THE NEW HOME COMPANY INC|14.28
20150508|646025106|NJR|272|NEW JERSEY RESOURCES CORP|29.86
20150508|64704U306|NMED|12500|NEW MEDIA INSIGHT GROUP, INC. |0.07
20150508|64704V106|NEWM|12|NEW MEDIA INVESTMENT GROUP INC|22.39
20150508|647533207|NMNBD|100|NEW MILLENNIUM BK NEW BRUNSWIC|3.48
20150508|64828T201|NRZ|391|NEW RESIDENTIAL INVT CORP COM |16.67
20150508|64829B100|NEWR|530|NEW RELIC INC COM STK (DE)|32.49
20150508|648691103|SNR|44|NEW SR INVT GROUP INC COM STK |16.06
20150508|64881E109|NSLP|137|NEW SOURCE ENERGY PARTNERS L P|5.56
20150508|649172103|NWTR|618|NEW WESTERN ENERGY CORP COMMON|0.11
20150508|649295102|NWY|107|NEW YORK & COMPANY INC|2.27
20150508|649604709|NYMTP|198|NEW YORK MTG TR INC CUM REDEEM|24.10
20150508|650111107|NYT|43|NEW YORK TIMES CO(THE)CL A|13.69
20150508|65105M603|NCT|1638|NEWCASTLE INVT CORP NEW COM SH|5.16
20150508|651229106|NWL|178|NEWELL RUBBERMAID INC|39.28
20150508|651290108|NFX|732|NEWFIELD EXPLORATION COMPANY|35.24
20150508|651511107|NLNK|703|NEWLINK GENETICS CORP COM STK |50.49
20150508|651587107|NEU|34|NEWMARKET COPR (HOLDING COMPAN|457.00
20150508|651639106|NEM|2494|NEWMONT MINING CORP (HOLDING C|25.82
20150508|651824104|NEWP|402|NEWPORT CORP|19.10
20150508|65249B109|NWSA|4599|NEWS CORP NEW CL A COM STK (DE|14.97
20150508|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.54
20150508|65251F105|NEWS|381|NEWSTAR FINANCIAL, INC. COM|11.19
20150508|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150508|65339F101|NEE|257|NEXTERA ENERGY INC COM|100.60
20150508|65339F705|NEXWU|472083|NEXTERA ENERGY INC. CORP UNIT |65.99
20150508|65339F861|NEEPRP|12|NEXTERA ENERGY INC EQUITY UNIT|55.43
20150508|65339K605|NEEPRG|214|NEXTERA ENERGY CAPITAL HOLDING|24.69
20150508|65339K704|NEEPRH|1189|NEXTERA ENERGY CAP HLDGS INC|24.46
20150508|65339K803|NEEPRI|2946|NEXTERA ENERGY CAP HLDGS INC G|23.85
20150508|65339K886|NEEPRJ|4161|NEXTERA ENERGY CAP HLDGS INC S|23.46
20150508|65340G106|NHF|832|NEXPOINT CREDIT STRATEGIES FUN|7.68
20150508|65340X109|GPNE|130300|NEXT GRAPHITE INC COM STK|0.02
20150508|65341B106|NEP|6879|NEXERA ENERGY PARTNERS, LP COM|41.35
20150508|65341C104|NXGA|7820|NEXT GALAXY CORP. COMMON STOCK|0.06
20150508|65373J209|NICK|90|NICHOLAS FINL INC (F)|13.30
20150508|653905109|NKRSF|32315|NIKO RESOURCES LTD|0.29
20150508|65406E102|NCBS|94|NICOLET BANKSHARES INC COM (WI|29.00
20150508|654090109|NJ|31|NIDEC CP (NIHON KABUSHIKI KAIS|18.88
20150508|654101203|NIFCY|240|NIFCO INC ADR|35.78
20150508|654106103|NKE|1672|NIKE INC CL-B|101.45
20150508|654111202|NINOY|5672|NIKON CORP ADR|14.09
20150508|65412B100|NGHT|3372|NIGHTCULTURE, INC. COMMON STOC|0.01
20150508|65412C108|NHNKY|2715|NIHON KOHDEN UNSPONSORED ADR (|12.96
20150508|65440R101|NMBL|718|NIMBLE STORAGE INC COM STK (DE|23.81
20150508|654445303|NTDOY|1516|NINTENDO CO LTD SPON ADR -NEW-|20.65
20150508|654563105|NPEXY|227|Nippon Express Co Ltd Unsponso|33.95
20150508|65461T101|NSSMY|483|NIPPON STEEL & SUMITOMO METAL |26.09
20150508|654616101|NPSGY|975|Nippon Sheet Glass Co Ltd Unsp|10.21
20150508|654624105|NTT|218|NIPPON TELEG &TEL ADR(RP1/2) C|34.06
20150508|654902204|NOK|59928|NOKIA CORP ADS (REP 1 SHARE)|6.72
20150508|65500B103|HLTH|16138|NOBILIS HEALTH CORP (CANADA)|6.90
20150508|65504R104|NOBGY|168|Noble Group Ltd Unsponsored AD|12.59
20150508|655044105|NBL|23|NOBLE ENERGY INC|48.12
20150508|65528V107|NKRKY|230|NOKIAN TYRES OYJ UNSPONSORED A|16.19
20150508|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|79.59
20150508|65540B105|NDLS|90321|NOODLES & CO CL A COM STK (DE)|16.43
20150508|65542W107|NOR|156|NORANDA ALUMINUM HOLDING CORP |3.04
20150508|65557A206|NRBAY|2110|NORDEA BANK SWEDEN AB SPONORED|12.48
20150508|65557Y105|NCFT|15676|NORCRAFT COS INC COM STK (DE) |25.50
20150508|655663102|NDSN|272|NORDSON CORP|81.15
20150508|655664100|JWN|1|NORDSTROM|76.78
20150508|655844108|NSC|3651|NORFOLK SOUTHERN CORP|100.98
20150508|656559309|NTK|160|NORTEK INC COM NEW (DE)|81.00
20150508|656568508|NRTLQ|18393|NORTEL NETWORKS CRP(HLDG CO) N|.
20150508|663904209|NBN|100|NORTHEAST BANCORP|9.35
20150508|664112109|NECB|185|NORTHEAST COMMUNITY BANCORP, I|7.66
20150508|66516A105|NGPHF|1102|NORTHERN GRAPHITE CORP ORD SHS|0.64
20150508|665167201|NFRGF|108|NORTHERN FREEGOLD RESOURCES LT|0.04
20150508|665531109|NOG|4691|Northern Oil and Gas, Inc. Com|7.83
20150508|665751103|NSFC|303|NORTHERN STATES FINL CORP|0.46
20150508|665826103|NTI|1244|NORTHERN TIER ENERGY LP CLASS |26.08
20150508|66611T108|NFBK|216|NORTHFIELD BANCORP INC|14.67
20150508|66702Q203|NCAP|137|NORTHSIGHT CAPITAL, INC. COMMO|1.00
20150508|66704R209|NRFPRA|426|NORTHSTAR REALTY FINANCE CORP |25.43
20150508|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|24.73
20150508|66704R506|NRFPRC|3052|NORTHSTAR RLTY FIN CORP PFD SE|25.46
20150508|66704R605|NRFPRE|425|NORTHSTAR RLTY FIN CORP PFD ST|25.50
20150508|66704R704|NRF|2353|NORTHSTAR RLTY FIN CORP NEW|18.69
20150508|66705Y104|NSAM|137|NORTHSTAR ASSET MGMT GROUP INC|21.39
20150508|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|20.90
20150508|66737P113|NWBOW|300|NORTHWEST BIOTHERAPEUTICS INC |4.36
20150508|66737P600|NWBO|12073|NORTHWEST BIOTHERAPEUTICS INC.|7.89
20150508|667655104|NWN|18|NORTHWEST NATURAL GAS CO|44.71
20150508|668074305|NWE|156|NORTHWESTERN CORP|51.32
20150508|669549107|NWFL|1195|NORWOOD FINANCIAL CORP|29.30
20150508|66979P102|NVFY|200|NOVA LIFESTYLE INC COM STK|2.69
20150508|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.60
20150508|66987E206|NG|229|NOVAGOLD RESOURCES INC(NEW)(BR|3.84
20150508|66987G102|NVDQ|3443|NOVADAQ TECHNOLOGIES INC COMMO|10.82
20150508|66987M604|MIFI|2082|NOVATEL WIRELESS INC COM NEW|5.08
20150508|66987P102|NBY|94491|NOVABAY PHARMACEUTICALS INC CO|0.57
20150508|66988K102|NCQ|5415|NOVACOPPER INC, COM SHS|0.55
20150508|670002104|NVAX|1045|NOVAVAX INC|7.89
20150508|67010F202|NVGN|8218|NOVOGEN LTD SPONSORED ADR|6.42
20150508|670100205|NVO|28490|NOVO NORDISK ADS (1 ORD SH)|55.92
20150508|670108109|NVZMY|98|NOVOZYMES A/S SPONSORED ADR (D|46.55
20150508|67011P100|DNOW|25971|NOW INC|23.62
20150508|67018T105|NUS|262|NU SKIN ENTERPRISES INC CL-A|53.99
20150508|67020Q305|NTLS|337|NTELOS HLDGS CORP COM|6.08
20150508|67020Y100|NUAN|3845|NUANCE COMMUNICATIONS INC|15.31
20150508|67021C305|NSARO|114|NSTAR ELECTRIC CO 4.75% PFD|101.00
20150508|67052F102|NUGN|855|NUGENE INTL INC COM|2.53
20150508|67053A102|NMRX|6|NUMEREX CORP CL-A (PA)|10.73
20150508|67058H102|NS|21177|NUSTAR ENERGY L.P. COM RESTG L|63.60
20150508|67058V101|NSEH|8369|NuState Energy Holdings, Inc. |.
20150508|67059T204|NSS|397|NUSTAR LOGISTICS LP 7.625% FIX|26.02
20150508|6706EB106|NCB|555|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20150508|6706EP105|JDD|793|NUVEEN DIVERSIFIED DIV & INCM |12.31
20150508|6706EW100|SPXX|722|NUVEEN S&P 500 DYNAMIC OVERWRI|14.06
20150508|6706K4105|NPT|509|NUVEEN PREM INSD MUNI FD-4 INC|13.09
20150508|67060D107|NTC|4342|NUVEEN (CT) PREM INCM MUNI FD |12.73
20150508|67060Y101|NUTR|504|NUTRACEUTICAL INTL CORP|19.35
20150508|67061T101|NIM|850|NUVEEN SELCT MATURTIES MUNI FD|10.48
20150508|67061W104|NAZ|8279|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20150508|67062C107|NCA|1685|NUVEEN CALIF MUN VALUE FUND|10.37
20150508|67062H106|NMA|104|NUVEEN MUNI ADVANTAGE FUND|13.58
20150508|67062J102|NMI|7289|NUVEEN MUNICIPAL INCOME FUND|12.23
20150508|67062P108|NPP|697|NUVEEN PERFORMANCE+MUN FUND|14.61
20150508|67062R104|NNP|519|NUVEEN NY PERF PLUS MUNI FD|14.15
20150508|67062W103|NMO|771|NUVEEN MUNI MARKET OPPORT FUND|13.38
20150508|67063C106|NXQ|1086|NUVEEN SELECT TX FR INCM PTF 2|13.57
20150508|67063R103|NXC|38|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20150508|67063V104|NXN|97|NUVEEN INSD NY SLCT TX FR INCO|13.54
20150508|67063W102|NPM|10433|NUVEEN PREMIUM INCM MUNI FD II|13.71
20150508|67063X100|NXR|1112|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20150508|67064R102|NPV|201|NUVEEN (VA) PREM INCM MUNI FD |13.60
20150508|670657105|NEA|653|NUVEEN AMT-FREE MUNICIPAL INCO|13.59
20150508|67066G104|NVDA|199326|NVIDIA CORP|22.49
20150508|67066V101|NAD|1506|NUVEEN DVD ADVT MUNI FD SBI|14.06
20150508|67066X107|NAN|718|NUVEEN NY DVD ADVT MNI FD SBI |13.68
20150508|67067Y104|NSL|707|NUVEEN SR INCOME FD SBI|6.72
20150508|670677103|NIQ|1114|NUVEEN INTER DURATION QUALITY |12.85
20150508|670682103|NMZ|50191|NUVEEN MUNICIPAL HIGH INCOME O|13.56
20150508|67069D108|NTRI|1848|NUTRI/SYSTEM INC.|23.33
20150508|67069Y102|NXJ|10252|NUVEEN N.J. DIV ADV MUNI FD-2 |13.31
20150508|67070A101|NXK|1993|NUVEEN N.Y. DIV ADV MUNI FD|13.26
20150508|67070Y109|NZH|2676|NUVEEN CALIF DIV ADV MUNI FD|13.45
20150508|670702109|NJV|409|NUVEEN NEW JERSEY MUN VALUE FD|14.42
20150508|670704105|NUVA|63|NUVASIVE INC|45.72
20150508|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.25
20150508|67072C105|JPS|361|NUVEEN QUALITY PREFERRED INCOM|8.95
20150508|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|11.26
20150508|67073B106|JPC|2789|NUVEEN PFD INC OPPORTUNITIES F|9.50
20150508|67073G105|JTD|1238|NUVEEN TAX-ADVANTAGED DIVIDEND|16.09
20150508|670731108|CTF|751|NUVEEN LONG/SHORT COMMODITY TO|16.31
20150508|67074C103|NBB|57|NUVEEN BUILD AMERICA BOND FUND|20.36
20150508|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.95
20150508|67074M101|NEV|898|NUVEEN ENHANCED MUN VALUE FD C|15.21
20150508|67074P104|CFD|867|NUVEEN DIVERSIFIED COMMODITY F|12.36
20150508|67074Q102|NBD|356|NUVEEN BUILD AMER BD OPP FND C|20.83
20150508|67074R100|JMT|847|NUVEEN MTG OPPORTUNITY TERM FD|22.49
20150508|67075A106|JPI|114|NUVEEN PFD & INCOME TERM FD|23.18
20150508|67075B104|JPW|193|NUVEEN FLEXIBLE INVT INCOME FD|17.24
20150508|67075J107|JMM|136|NUVEEN MULTI-MKT INCOME FD COM|7.47
20150508|67076P102|NYMX|64769|NYMOX PHARMACEUTICAL CORP(F)|1.37
20150508|670837103|OGE|845|OGE ENERGY CORP (HOLDING CO.) |31.96
20150508|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.31
20150508|670851302|OIBRC|526|OI S A SPONSORED ADR NEW (BRA)|1.86
20150508|670851401|OIBR|6887|OI S A SPONSORED ADR REPSTG PF|1.86
20150508|67087W203|OOAG|999|OMDA Oil and Gas Inc New Commo|.
20150508|670875509|OMVKY|522|OMV AG SPONS ADR-NEW|33.35
20150508|67090H102|JTA|221|NUVEEN TAX-ADV TOTAL RETURN ST|13.63
20150508|67091G202|OCINY|10|OCI N.V. SPONSORED ADR (NLD)|29.50
20150508|67091J107|NXTD|26027|NXT-ID INC COM (DE)|2.76
20150508|67091K203|NES|9676|NUVERRA ENVIRONMENTAL INC NEW |3.73
20150508|67091N108|OCIP|54|OCI PARTNERS LP COM UNIT REPST|18.42
20150508|67091U102|OHAI|353|OHA INVESTMENT CORP COMMON STO|5.68
20150508|670973106|NQS|355|NUVEEN SELECT QUALITY MUNI FD |13.65
20150508|670979103|NUM|321|NUVEEN MICH QUALTY INCM MUN FD|13.59
20150508|670980101|NUO|280|NUVEEN OHIO QULTY INCM MUN FD |14.73
20150508|670983105|NTX|440|NUVEEN TEXAS QLTY INCM MUN FD |14.12
20150508|670984103|NIO|1484|NUVEEN MUNICIPAL OPPORTUNITY F|14.32
20150508|670988104|NPF|472|NUVEEN PREMIER MUNI INCOME FD |13.31
20150508|67103B100|OFS|993|OFS CAP CORP COM STK|12.19
20150508|67103X102|OFG|3|OFG BANCORP COM|13.44
20150508|671044105|OSIS|52|OSI SYSTEMS INC COM STK (DE)|67.59
20150508|67109N108|OWCP|403|OWC PHARMACEUTICAL RESH CORP|0.26
20150508|674001201|OAK|109|OAKTREE CAP GROUP LLC CLASS A |51.72
20150508|67457L100|OCAT|132|OCATA THERAPEUTICS, INC. COMMO|6.32
20150508|674599105|OXY|3589|OCCIDENTAL PETROLEUM CORP|77.61
20150508|674631106|OBCI|98|OCEAN BIO-CHEM INC|3.51
20150508|675222103|OCANF|27474|Oceanagold Corp Common (Canada|2.00
20150508|675232102|OII|80|OCEANEERING INTL INC|53.16
20150508|675234108|OCFC|135|OCEANFIRST FINC'L CORP|16.92
20150508|67551U105|OZM|19500|OCH-ZIFF CAPITAL MGMT GRP LLC |12.60
20150508|67552A108|OCRX|439|OCERA THERAPEUTICS INC COM STK|4.00
20150508|675746309|OCN|4664|OCWEN FINANCIAL CORPORATION (N|10.51
20150508|67575P207|OCLS|7880|OCULUS INNOVATIVE SCIENCES, IN|0.75
20150508|676220106|ODP|1365|OFFICE DEPOT INC|9.29
20150508|67778H200|OHRP|79|OHR PHARMACEUTICAL INC NEW COM|2.80
20150508|677862104|LUKOY|5807|LUKOIL OIL COMPANY;SPON ADR RE|52.55
20150508|677864100|ODC|192|OIL-DRI CORPORATION OF AMERICA|31.50
20150508|678129107|OPYGY|82|POLYUS GOLD OAO;ADR EACH REPR |16.51
20150508|679580100|ODFL|19|OLD DOMINION FREIGHT LINES INC|71.75
20150508|67984M100|OLBK|173|OLD LINE BANCSHARES INC (MD)|15.39
20150508|680033107|ONB|792|OLD NATL BANCORP (IND)|13.67
20150508|680194107|OPOF|33|OLD POINT FINL CORP|15.18
20150508|680223104|ORI|2313|OLD REPUBLIC INTL CORP|15.23
20150508|680277100|OSBC|2130|OLD SECOND BANCORP INC|5.94
20150508|680280104|OSBCP|345|OLD SECOND CAPITAL TRUST I PFD|9.95
20150508|680665205|OLN|141352|OLIN CORP NEW|29.41
20150508|68162K106|ZEUS|1635|OLYMPIC STEEL INC|18.67
20150508|68163W109|OCPNY|330|OLYMPUS CORP SPONS ADR|35.57
20150508|681659207|OMAG|134|OMAGINE INC COM STK (DE)|1.55
20150508|681919106|OMC|141|OMNICOM GROUP INC|76.29
20150508|681936100|OHI|19712|OMEGA HEALTHCARE INVESTORS INC|35.35
20150508|681976106|OLNCF|1520|OMNI-LITE INDS CDA INC (F)|1.16
20150508|682095104|OFLX|723|OMEGA FLEX INC COM|27.82
20150508|682129101|OMN|2926|OMNOVA SOLUTIONS INC|7.51
20150508|68213N109|OMCL|52|OMNICELL INC|34.30
20150508|682143102|OMER|2248|OMEROS CORPORATION COM STK|21.21
20150508|68215W107|OMTK|201|OMNITEK ENGINEERING CORP COM (|1.08
20150508|682151303|OMRNY|4295|OMRON CORPORATION SPONS ADR|44.86
20150508|682159108|ASGN|99|ON-ASSIGNMENT INC|32.93
20150508|682163100|ONDK|49757|ON DECK CAP INC COM STK (DE)|16.01
20150508|682189105|ON|23424|ON SEMICONDUCTOR CORP|12.09
20150508|68220L203|OMVS|82|ON THE MOVE SYS CORP COM NEW (|2.73
20150508|68230M209|OCLG|102211|ONCOLOGIX TECH INC COM STK NEW|.
20150508|682310107|ONCY|106827|ONCOLYTICS BIOTECH INC|0.73
20150508|682324108|ONTY|4245|ONCOTHYREON INC COM SHS|1.46
20150508|68234X102|OMED|1135|ONCOMED PHARMACEUTICALS INC CO|23.17
20150508|68235P108|OGS|559|ONE GAS INC COM|41.73
20150508|682406103|OLP|322|ONE LIBERTY PROPERTIES INC|22.21
20150508|68243Q106|FLWS|328|1-800 FLOWERS.COM INC|9.61
20150508|68245E200|OWOO|13717|ONE WORLD HLDGS INC COM STK (N|.
20150508|68245V103|TFSC|4730|1347 CAPITAL CORP COM STK|9.85
20150508|68245V111|TFSCR|2200|1347 CAPITAL CORP RT|0.24
20150508|68246L104|KOSK|6|ONE STEP VENDING CORP COM STK |0.21
20150508|68268N103|OKS|22348|ONEOK PARTNERS LP UNIT LTD PAR|38.42
20150508|682680103|OKE|896|ONEOK INC (NEW)|43.92
20150508|682736103|OPHLY|6|Ono Pharmaceutical Co Ltd Unsp|21.94
20150508|682875208|ONSM|1582|ONSTREAM MEDIA CORP COM STK|0.21
20150508|683715106|OTEX|3222|OPEN TEXT CORP|49.28
20150508|68372T202|OPXA|301|OPEXA THERAPEUTICS, INC. COMMO|0.38
20150508|683745103|OPHT|899|OPHTHOTECH CORP COM|46.04
20150508|68375N103|OPK|18669|OPKO HEALTH, INC|14.14
20150508|68375Y109|OPWR|1406|OPOWER INC COM STK (DE)|10.27
20150508|684000102|OPB|571|OPUS BANK COMMON STOCK|31.12
20150508|684060106|ORAN|373|ORANGE SPONSORED ADR|16.21
20150508|68554V108|OSUR|25|ORASURE TECHNOLOGIES INC|5.33
20150508|68557K109|OWW|606|ORBITZ WORLDWIDE, INC|11.45
20150508|68558C106|EORBF|87938|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150508|68571X103|ORC|1121|ORCHID ISLAND CAPITAL INC COM |13.66
20150508|68572N104|TIS|221|ORCHIDS PAPER PRODUCTS CO COM |22.62
20150508|68616T109|ORZCF|96000|OREZONE GOLD CORP COM SHARES|0.33
20150508|686164104|OREX|3269|OREXIGEN THERAPEUTICS, INC. CO|6.58
20150508|68618D102|OGSM|65|ORGANIC SALES AND MARKETING, I|0.05
20150508|68618H103|OCLDY|275|ORICA LTD UNSPONSORED ADR (AUS|15.60
20150508|686194200|ORFLY|61615|ORIFLAME COSMETICS SA SPNSRD A|8.09
20150508|68620A104|ONVO|233617|ORGANOVO HOLDINGS, INC. COMMON|4.64
20150508|68628V308|ORN|121|ORION MARINE GROUP INC COM STK|8.29
20150508|686330101|IX|7040|ORIX CORP ADS (REP 5 COM STK) |77.56
20150508|686688102|ORA|2|ORMAT TECHNOLOGIES INC|36.20
20150508|68771L107|OEDV|2500|Osage Exploration and Developm|0.32
20150508|688239201|OSK|1107|OSHKOSH CORPORATION (HOLDING C|52.54
20150508|68827R108|OSIR|1394|OSIRIS THERAPEUTICS INC COM ST|15.39
20150508|68906L105|OTIC|431|OTONOMY INC COMMON STOCK|28.01
20150508|689164101|OTSKY|22195|OTSUKA HOLDINGS CO. LTD, TOKYO|15.82
20150508|689648103|OTTR|247|OTTER TAIL CORPORATION|27.57
20150508|690070107|OUTR|4821|OUTERWALL INC|66.47
20150508|69014Q101|OVAS|293|OVASCIENCE INC COM (DE)|25.74
20150508|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|3.90
20150508|690370101|OSTK|3662|OVERSTOCK COM INC DEL|21.75
20150508|690732102|OMI|235|OWENS & MINOR INC (HLDG CO)|33.60
20150508|690768403|OI|61011|OWENS-ILLINOIS INC|23.97
20150508|690828108|ORM|326|OWENS RLTY MTG INC COM|13.06
20150508|691497309|OXM|134|OXFORD INDUSTRIES INC|76.65
20150508|691543201|OXLCP|120|OXFORD LANE CAP CORP PFD STK S|25.74
20150508|691543300|OXLCO|346|OXFORD LANE CAP CORP PFD STK 7|24.96
20150508|69208T101|OXYS|4712|OXYSURE SYSTEMS INC COM|0.74
20150508|69318G106|PBF|787|PBF ENERGY INC CL A COM STK (D|27.20
20150508|69318J100|PCCC|45|PC CONNECTION INC|24.71
20150508|69318Q104|PBFX|769|PBF LOGISTICS LP UNIT LTD PART|24.68
20150508|69323K100|PCMI|939|PC MALL INC|9.82
20150508|69323T101|PCM|259|PCM FUND, INC|10.67
20150508|69327R101|PDCE|49|PDC ENERGY INC|53.07
20150508|693282105|PDFS|395|PDF SOLUTIONS INC|16.61
20150508|69329Y104|PDLI|8513|PDL BIOPHARMA INC|6.56
20150508|693298101|PDRX|11|PD RX PHARMACEUTICAL INC|7.26
20150508|69331C108|PCG|237|PG&E CORPORATION (HOLDING CO.)|51.77
20150508|69336T205|PHIIK|105|PHI INC NON-VTG|31.15
20150508|69336V101|PGTI|28|PGT, INC.|11.23
20150508|693366205|PICO|2496|PICO HOLDINGS INC NEW|18.05
20150508|69338J106|PPCCY|2370|PICC Property and Casualty Com|54.69
20150508|69344F106|PMCS|567|P M C SIERRA INC|8.53
20150508|69345P103|PMFG|10|PMFG INC COM STK (DE)|6.41
20150508|693475105|PNC|17297|PNC FINL SVCS GRP,INC(THE)|92.37
20150508|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |25.87
20150508|693475857|PNCPRP|509|PNC FINANCIAL SERVICES GROUP, |27.48
20150508|693506107|PPG|257|PPG INDUSTRIES INC|224.91
20150508|69351T106|PPL|2830|PPL CORPORATION|33.40
20150508|69354M108|PRAH|17|PRA HEALTH SCIENCES INC COMMON|28.86
20150508|69357C503|PRGX|290|PRGX GLOBAL INC COM STK|4.45
20150508|69360J107|PSB|437|PS BUSINESS PARKS INC|75.51
20150508|69360J644|PSBPRV|654|PS BUSINESS PARKS, INC. DEPOSI|24.14
20150508|69360J685|PSBPRT|833|PS BUSINESS PKS INC CALIF DEP |25.05
20150508|69360J719|PSBPRS|43|PS BUSINESS PARKS, INC. DEPOSI|25.45
20150508|69360J883|PSBPRR|216|PS BUSINESS PKS INC CALIF DEP |25.61
20150508|693656100|PVH|182|PVH CORP COM STK (DE)|105.50
20150508|69366J200|PTCT|1019|PTC THERAPEUTICS INC COM STK (|55.13
20150508|69366Q501|PTSH|687|PTS INC COM (NV)|.
20150508|69366X100|BKRKY|3365|BANK RAKYAT INDONESIA UNSPONSO|17.68
20150508|69367J100|PSGTY|2330|PT SEMEN INDONESIA (PERSERO) T|19.58
20150508|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|66.01
20150508|69367T108|PUTKY|1999|PT United Tractors Unsponsored|34.68
20150508|69367U105|PPERY|55293|PT BANK MANDIRI PERSERO TBK UN|8.50
20150508|69367X109|PTAIY|71124|Pt Astra International TBK Uns|10.95
20150508|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.20
20150508|69368A108|PTKFY|129|PT KALBE FARMA UNSPONSORED ADR|27.68
20150508|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.44
20150508|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|9.38
20150508|69370C100|PTC|92|PTC INC COM STK|38.08
20150508|693718108|PCAR|742|PACCAR INC|65.69
20150508|693742108|PHF|12|PACHOLDER HIGH YIELD FD,INC.|7.24
20150508|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|4.47
20150508|69404D108|PACB|3889|PACIFIC BIOSCIENCES OF CALIFOR|5.97
20150508|69423U305|PEIX|11501|PACIFIC ETHANOL INC. (DE)|11.97
20150508|694308206|PCGPRA|487|PACIFIC GAS & ELEC CO 6 PR|28.94
20150508|694308305|PCGPRB|311|PACIFIC GAS&ELEC 5.50% PFD|26.94
20150508|694308404|PCGPRC|180|PACIFIC G&E 5% 1ST PFD|24.95
20150508|694308800|PCGPRH|381|PACIFIC G&E 4.50% 1ST PFD|23.16
20150508|694308883|PCGPRI|5|PACIFIC GPE 4.36% 1ST PFD|23.29
20150508|69480U206|PEGFF|253|PACIFIC RUBIALES ENERGY CORP N|5.12
20150508|694873100|PSUN|23293|PACIFIC SUNWEAR OF CAL. INC|2.06
20150508|695127100|PCRX|701|PACIRA PHARMACEUTICALS INC|71.53
20150508|695263103|PACW|205|PACWEST BANCORP COMMON STK|45.26
20150508|695274100|PDYPY|450|Paddy Power plc Unsponsored AD|44.10
20150508|696429307|PLL|62|PALL CORP|97.83
20150508|697062206|PLMT|66|PALMETTO BANCSHARES, INC. (SC)|18.08
20150508|697435105|PANW|7398|PALO ALTO NETWORKS, INC|149.41
20150508|697900108|PAAS|2252|PAN AMERICAN SILVER CORP|9.51
20150508|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|6.25
20150508|698105103|WDKA|365|PANACHE BEVERAGE INC. (DE) COM|0.04
20150508|698341104|PNDZY|68|PANDORA A/S AMERICAN DEPOSITOR|25.76
20150508|69840W108|PNRA|137|PANERA BREAD COMPANY CL-A|183.13
20150508|698477106|PHX|105|PANHANDLE OIL AND GAS INC|21.13
20150508|698813102|PZZA|142|PAPA JOHNS INTL INC|65.72
20150508|698814100|FRSH|93|PAPA MURPHY'S HOLDINGS INC COM|17.40
20150508|69888T207|PARR|26|PAR PETROLEUM CORP COM STK (DE|23.52
20150508|699058103|PARF|24|PARADISE INC|23.00
20150508|69911U403|PBNC|205|PARAGON COML CORP|23.30
20150508|69912S100|PGNN|119|PARAGON FINL SOLUTIONS INC (TN|8.00
20150508|69924M109|PZG|617|PARAMOUNT GOLD NEV CORP COM|1.57
20150508|69924R108|PGRE|1507|PARAMOUNT GROUP INC COM STK (D|18.01
20150508|699462107|PRXL|278|PAREXEL INTERNATIONAL CORP|64.27
20150508|700215304|PCYG|225|Park City Group, Inc. New Comm|10.60
20150508|700416209|PKE|85|PARK ELECTROCHEMICAL CORP|21.79
20150508|700658107|PRK|72|PARK NATIONAL CORP|83.25
20150508|700666100|PKOH|75|PARK OHIO HOLDING CORP|47.89
20150508|701094104|PH|353|PARKER-HANNIFIN CORP|120.96
20150508|701354102|PRKR|7449|PARKERVISION INC|0.66
20150508|70159Q104|PKY|68|PARKWAY PROPERTIES INC.|17.06
20150508|701877102|PE|3553|PARSLEY ENERGY INC CLASS A COM|16.35
20150508|702149105|PRTY|212|PARTY CITY HOLDCO INC COM STK |21.24
20150508|703070102|PPRO|820|PATENT PROPERTIES, INC. COMMON|1.81
20150508|70319R109|PBHC|50|PATHFINDER BANCORP INC COM STK|11.10
20150508|703343103|PATK|32|PATRICK INDUSTRIES INC|59.62
20150508|70337F103|PGOL|5000|PATRIOT GOLD CORP|0.06
20150508|70338P100|PEGI|22|PATTERN ENERGY GROUP INC CL A |27.62
20150508|70338W105|PATI|296|PATRIOT TRANSN HLDG INC COM ST|25.56
20150508|703395103|PDCO|153|PATTERSON COMPANIES INC|45.85
20150508|703481101|PTEN|105|PATTERSON-UTI ENERGY INC|21.21
20150508|704326107|PAYX|501|PAYCHEX INC|48.80
20150508|70438S103|PYDS|23269|PAYMENT DATA SYSTEMS INC|0.30
20150508|70438V106|PCTY|122|PAYLOCITY HOLDING CORP COM STK|28.49
20150508|70454Q106|PZOO|6753230|PAZOO, INC COMMON (NV)|0.01
20150508|70469L100|SKIS|700|PEAK RESORTS INC COMMON STOCK |6.31
20150508|70469N106|PKRLY|81|PEAK RESOURCES LIMITED SPONSOR|1.00
20150508|70469W106|PKPH|400|PEAK PHARMACEUTICALS INC COM S|0.18
20150508|704699107|PGC|95|PEAPACK GLADSTONE FINL CORP|20.63
20150508|705015105|PSO|824|PEARSON PLC ADR(RP 1ORD25PEN) |20.05
20150508|70509V100|PEB|592|PEBBLEBROOK HOTEL TR (MD)|42.68
20150508|705573103|PEGA|180|PEGASYSTEMS INC|21.54
20150508|706327103|PBA|434|PEMBINA PIPELINE COR ORD SHS (|34.68
20150508|706582103|PENC|37849|PEN INC. COMMON STOCK|0.05
20150508|70686R104|PCO|5169|PENDRELL CORPORATION(WA)|0.96
20150508|70706P104|PGH|1676329|PENGROWTH ENERGY CORP COM SHS |3.05
20150508|707569109|PENN|30|PENN NATL GAMING INC|15.99
20150508|707882106|PVA|35160|PENN VIRGINIA CORP|6.03
20150508|707887105|PWE|72173|PENN WEST PETE LTD NEW COM SHS|2.15
20150508|70806A106|PFLT|172|PENNANTPARK FLOATING RATE CAP |14.15
20150508|708062302|PNTA|250|PENNANTPARK INVT CORP 6.25% SR|25.06
20150508|708160106|JCP|11296|PENNEY J.C. CO INC (HOLDING CO|8.25
20150508|709102107|PEI|182|PENN REAL ESTATE INVST TST SBI|22.86
20150508|709102503|PEIPRB|4942|PENNSYLVANIA REAL ESTATE INVT |26.08
20150508|70959W103|PAG|236|PENSKE AUTOMOTIVE GROUP, INC. |50.54
20150508|711040105|PFIS|52|PEOPLES FINL SVCS CORP|39.78
20150508|712704105|PBCT|190|PEOPLE'S UNITED FINANCIAL INC |15.17
20150508|713278109|PBY|1231|PEP BOYS MANNY MOE& JACK|9.32
20150508|713291102|POM|64|PEPCO HOLDINGS, INC.|26.12
20150508|713448108|PEP|852|PEPSICO INC;CAP USD0.016666|95.15
20150508|71361F100|PRCP|1523|PERCEPTRON INC|12.61
20150508|713661304|PPHM|23434|PEREGRINE PHARMACEUTICALS INC |1.32
20150508|713661403|PPHMP|28|PEREGRINE PHARMACEUTICALS INC |22.61
20150508|71375U101|PRFT|183|PERFICIENT INC|19.01
20150508|71377E105|PFMT|55|PERFORMANT FINL CORP COM STK (|2.88
20150508|71377G100|PSG|2039|PERFORMANCE SPORTS GROUP LTD. |19.88
20150508|713831105|PSEM|177|PERICOM SEMICONDUCTOR CP|12.96
20150508|71400X104|PRKI|5700|PERK INTL INC COMMON STOCK|0.01
20150508|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.49
20150508|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.05
20150508|714236106|PBT|1415|PERMIAN BASIN RTY TR UNIT BEN |9.27
20150508|71426V108|PTX|2633|PERNIX THERAPEUTICS HOLDINGS I|6.74
20150508|715302105|PGLC|6636|PERSHING GOLD CORPORATION. COM|0.32
20150508|715318101|PSMMY|355|Persimmon Plc Unsponsored ADR |50.26
20150508|715684106|TLK|2196|PERUSAHAAN PERSEROAN TELE 1 AD|43.08
20150508|716382106|PETS|2678|PETMED EXPRESS INC|16.58
20150508|71646E100|PTR|634|PETROCHINA CO LTD ADS(RP100 H |124.83
20150508|71646J109|PZE|228|PETROBRAS ARGENTINA S.A. ADS(R|7.04
20150508|71647K105|PTRC|341973|PETRO RIVER OIL CORP. COMMON S|0.03
20150508|716473103|POFCY|1801|PETROFAC LTD LONDON UNSPON ADR|6.37
20150508|71654V101|PBRA|74|PETROLEO BRAS ADS (EA REPTG 2 |9.04
20150508|71654V408|PBR|43501|PETRO BRAS SA PETROBAS ADS (EA|9.66
20150508|716599105|PGSVY|377|PETROLEUM GE0-SVCS ASA SPON AD|7.00
20150508|71676J102|PSON|5900|PETROSONIC ENERGY INC COM STK |0.04
20150508|717081103|PFE|7003|PFIZER INC;COM USD0.05|33.58
20150508|71714F104|PMC|57|PHARMERCIA CORPORATION COM|30.10
20150508|71714G102|PIP|717|PHARMATHENE, INC|1.61
20150508|71715X104|PMCB|193534|PHARMACYTE BIOTECH INC COM|0.15
20150508|71742Q106|PAHC|15|PHIBRO ANIMAL HEALTH CORPORATI|33.86
20150508|718172109|PM|1419|PHILIP MORRIS INTL;COM STK NPV|84.01
20150508|718252604|PHI|396|PHILIP LONG DST TEL ADR(RP 1SH|63.78
20150508|718546104|PSX|31971|PHILLIPS 66 COMMON STOCK|79.94
20150508|718549207|PSXP|271|PHILLIPS 66 PARTNERS LP COM UN|73.81
20150508|71902E208|PFX|355|PHOENIX COMPANIES INC 7.45% PF|16.79
20150508|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|7.15
20150508|719358301|PHMD|1012|PHOTOMEDEX INC COM STK (DE)|1.95
20150508|719405102|PLAB|215|PHOTRONICS INC|8.52
20150508|720186105|PNY|20|PIEDMONT NATURAL GAS CO INC(NC|36.53
20150508|720190206|PDM|2125|PIEDMONT OFFICE REALTY TRUST, |17.77
20150508|720279108|PIR|612|PIER 1 IMPORTS INC (DEL)|12.89
20150508|721006104|PGENY|1245|PIGEON CORPORATION UNSPONSORED|20.49
20150508|72147K108|PPC|1055|PILGRIMS PRIDE CORP NEW COM ST|24.33
20150508|72200M108|PCK|2480|PIMCO CALIF MUNI INCOME FD II |9.85
20150508|72200R107|PMF|14928|PIMCO MUNICIPAL INC FD|14.69
20150508|72200U100|PCN|1668|PIMCO CORPORATE INCOME STRATEG|15.23
20150508|72200W106|PML|729|PIMCO MUNICIPAL INCOME FD II|12.20
20150508|72201B101|PTY|871|PIMCO CORPORATE & INCOME|15.72
20150508|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.65
20150508|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150508|72201R205|STPZ|100430|PIMCO ETF TR 1-5 YR US TIPS IN|52.11
20150508|72201R304|LTPZ|923|PIMCO ETF TR 15+ YR US TIPS IN|65.65
20150508|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|79.74
20150508|72201R718|LDUR|39|PIMCO LOW DURATION ACTIVE EXCH|101.49
20150508|72201R726|DI|410|PIMCO DIVERSIFIED INCOME ACTIV|49.82
20150508|72201R775|BOND|41|PIMCO TOTAL RETURN ACTIVE EXCH|107.96
20150508|72201R783|HYS|514|PIMCO ETF TR 1-5 YR HIGH YIELD|101.64
20150508|72201R817|CORP|1589|PIMCO INVESTMENT GRADE CORP BD|102.78
20150508|72201R833|MINT|63|PIMCO ETF TR ENHANCED SHT MATU|101.19
20150508|72201R866|MUNI|10983|PIMCO ETF TR INTER MUN BD ACTI|53.20
20150508|72201R882|ZROZ|856|PIMCO ETF TR 25+ YR ZERO CPN U|113.14
20150508|72201Y101|PDI|50|PIMCO DYNAMIC INCOME FD|29.67
20150508|72202B100|PKO|2447|PIMCO INCOME OPPORTUNITY FUND |26.17
20150508|72202D106|PCI|5161|PIMCO DYNAMIC CREDIT INC FND C|20.98
20150508|723330106|PNPFF|1500|PINETREE CAPITAL LTD|0.07
20150508|723456109|PNK|19|PINNACLE ENTERTAINMENT, INC|36.70
20150508|72348P104|PF|203|PINNACLE FOODS INC DEL COM STK|41.14
20150508|723484101|PNW|389|PINNACLE WEST CAP CORP|59.74
20150508|723664108|PES|9225|PIONEER ENERGY SVCS CORP COM|7.71
20150508|72369H106|PHT|583|PIONEER HIGH INCOM TRUST|12.81
20150508|72369J102|PHD|7046|PIONEER FLOATING RATE TRUST|11.57
20150508|723762100|MAV|26472|PIONEER MUNICIPAL HIGH INCOME |13.78
20150508|723787107|PXD|1559|PIONEER NAT RES CO|159.57
20150508|724078100|PJC|13|PIPER JAFFRAY COMPANIES|50.46
20150508|724249206|BPIRY|9924|PIRAEUS BANK SA SPONSORED ADR |1.04
20150508|724479100|PBI|639|PITNEY-BOWES INC|22.23
20150508|724479407|PBIPRA|112|PITNEY BOWES INC 5.25% NOTES D|25.85
20150508|72581M305|PXLW|186|PIXELWORKS INC COM NEW|4.33
20150508|726503105|PAA|17533|PLAINS ALLAMERICAN PIPELINE|48.65
20150508|726900103|PLNR|4923|PLANAR SYSTEMS INC|6.19
20150508|72703D100|PLPL|3940|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150508|72754H109|PTBI|726686|PLASMATECH BIOPHARMACEUTICALS,|7.30
20150508|72759R102|PTOI|3191|PLASTIC2OIL, INC.|0.07
20150508|72765Q205|PLG|39|PLATINUM GROUP METALS LTD-NEW |0.46
20150508|72766Q105|PAH|95|PLATFORM SPECIALTY PRODUCTS CO|27.33
20150508|72811P102|PNTV|568498|PLAYERS NETWORK INC|0.01
20150508|729132100|PLXS|200|PLEXUS CORP|44.04
20150508|72919P202|PLUG|89528|PLUG POWER INC COM STK (DE)|2.46
20150508|729251108|PCL|2210|PLUM CREEK TIMBER CO (REIT)|42.67
20150508|72940R102|PSTI|132|PLURISTEM THERAPEUTICS, INC. C|2.66
20150508|72941W100|PGEM|145|PLY GEM HOLDINGS INC COM|12.82
20150508|730567104|PCNT|50|POINT OF CARE NANO-TECHNOLOGY |2.05
20150508|730843208|PCOM|21611|POINTS INTERNATIONAL LTD. COMM|11.75
20150508|731068102|PII|232|POLARIS INDUSTRIES INC.|140.00
20150508|73172K104|PLCM|140|POLYCOM INC|13.27
20150508|73179P106|POL|64|POLYONE CORPORATION|40.19
20150508|73179V103|PPO|157|POLYPORE INTERNATIONAL, INC|58.70
20150508|731916102|PLM|10125|POLYMET MINING CORP (F)|1.14
20150508|732449400|PARD|8|PONIARD PHARMACEUTICALS INC CO|0.07
20150508|732872106|PLKI|78|POPEYES LA KITCHEN INC COM STK|56.98
20150508|73317W203|BPOPN|3094|POPULAR CAP TR I CUM MTHY ICM |22.78
20150508|733174700|BPOP|36|POPULAR INC COM NEW (PR)|32.71
20150508|736233107|PBIB|14782|PORTER BANCORP, INC. COM|1.00
20150508|736508847|POR|45|PORTLAND GENERAL ELECTRIC CO N|34.72
20150508|737010108|PTLA|3385|PORTOLA PHARMACEUTICALS INC CO|37.13
20150508|737464107|PPS|638|POST PROPERTIES INC|57.30
20150508|737525204|PSTR|250|POSTROCK ENERGY CORP COM STK (|3.90
20150508|73753A103|PNLYY|2861|POSTNL N.V. SPON ADR (NLD)|4.94
20150508|73754Y100|PBPB|1982|POTBELLY CORP COM STK|14.40
20150508|73755L107|POT|39910|POTASH CORP SASKATCHEWAN|32.64
20150508|737630103|PCH|953|POTLATCH CORPORATION (NEW)|36.10
20150508|739128106|POWL|9|POWELL INDUSTRIES INC|35.74
20150508|739197200|HGKGY|63|POWER ASSETS HOLDINGS LTD AMER|10.11
20150508|739276103|POWI|289|POWER INTAGRATIONS INC|50.11
20150508|73933G202|PSIX|75|POWER SOLUTIONS INTERNATIONAL,|65.10
20150508|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |27.98
20150508|73933L102|PWDY|209693|POWERDYNE INTERNATIONAL, INC. |.
20150508|73935A104|QQQ|2042066|POWERSHARES QQQ TR UNIT SER-1 |107.35
20150508|73935B508|PSR|2439|POWERSHARES ACTIVE US REAL EST|71.10
20150508|73935L100|PIN|174950|POWERSHARES INDIA EXCHANGE TRA|21.08
20150508|73935S105|DBC|58600|POWERSHARES DB COMMODITY INDEX|18.12
20150508|73935X104|PWC|110|POWER SHARES ETF DYNAMIC MARKE|74.36
20150508|73935X161|PUW|16|WILDERHILL PROGRESSIVE ENERGY |28.38
20150508|73935X195|PSP|77413|POWERSHARES GLOBAL LISTED PRIV|11.84
20150508|73935X203|DWAQ|37|POWERSHARES DWA NASDAQ MOMENTU|76.09
20150508|73935X229|PGF|2182|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20150508|73935X278|PZD|252|DYNAMIC CLEANTECH PORT PWRSHS |30.58
20150508|73935X286|PKW|1970|DYNAMIC BUYBACK ACHIEVERS PORT|49.07
20150508|73935X344|PTF|70393|POWERSHARES DWA TECHNOLOGY MOM|40.85
20150508|73935X351|PTH|6747|POWERSHARES DWA HEALTHCARE|59.36
20150508|73935X369|PRN|16852|POWERSHARES DWA INDUSTRIALS|47.45
20150508|73935X377|PFI|109|POWERSHARES DWA FINANCIAL|30.80
20150508|73935X385|PXI|3166|POWERSHARES DWA ENERGY MOMENTU|47.67
20150508|73935X393|PSL|10430|POWERSHARES DWA CONSUMER STAPL|51.98
20150508|73935X419|PEZ|8952|POWERSHARES DWA CONSUMER CYCLI|46.39
20150508|73935X435|PXSC|35|POWERSHARES FUNDAMENTAL PURE S|35.97
20150508|73935X450|PXLC|83|POWERSHARES FUNDAMENTAL PURE L|40.42
20150508|73935X500|PBW|3440|POWERSHARES WILDER HILL CLEAN |5.60
20150508|73935X567|PRFZ|3070|POWERSHARES FTSE RAFI US 1500 |103.51
20150508|73935X583|PRF|67084|POWERSHARES EXCHANGE TRADED FD|92.46
20150508|73935X617|PMR|1196|POWERSHARES DYNAMIC RETAIL POR|38.76
20150508|73935X625|PXJ|425|POWERSHARES DYNAMIC OIL & GAS |18.13
20150508|73935X658|PXE|638|POWERSHARES DYNAMIC ENERGY EXP|30.33
20150508|73935X690|PPA|354|POWERSHARES AEROSPACE & DEFENS|35.65
20150508|73935X708|PWV|4711|POWERSHARES DYNAMIC LRG CAP VA|31.39
20150508|73935X716|PID|40780|POWERSHARES INTERNATIONAL DIVI|18.26
20150508|73935X773|PSJ|64|POWERSHARES DYNAMIC SOFTWARE P|42.00
20150508|73935X781|PSI|4218|POWERSHARES DYNAMIC SEMICONDUC|26.69
20150508|73935X799|PJP|2281|POWERSHARES DYNAMIC PHARMACEUT|74.94
20150508|73935X823|PBS|22725|POWERSHARES DYNAMIC MEDIA PORT|26.39
20150508|73935X849|PBJ|845|POWERSHARES DYNAMIC FOOD & BEV|31.58
20150508|73935X872|PXSG|2157|POWERSHARES FUNDAMENTAL PURE S|25.24
20150508|73936B101|DBE|5905|POWERSHARES DB MULTI-SECTOR CO|17.72
20150508|73936B408|DBA|700|POWERSHARES DB MULTI-SECTOR CO|22.11
20150508|73936B507|DBO|3334|POWERSHARES DB MULTI-SECTOR CO|14.90
20150508|73936B606|DGL|15|POWERSHARES DB MULTI-SECTOR CO|38.95
20150508|73936B705|DBB|4719|POWERSHARES DB MULTI-SECTOR CO|16.43
20150508|73936D107|UUP|6587|POWERSHARES DB U S DLR INDEX T|24.88
20150508|73936Q108|PIZ|201150|POWERSHARES DWA DEV MKTS MOMEN|25.68
20150508|73936Q207|PIE|63698|POWERSHARES DWA EMERGING MKTS |18.56
20150508|73936Q702|PAGG|16674|POWERSHARES GLOBAL AGRICULTURE|29.66
20150508|73936Q710|PGHY|1837|POWERSHARES GLOBAL SHORT TERM |23.64
20150508|73936Q769|BKLN|2616486|POWERSHARES SENIOR LOAN PORTFO|24.17
20150508|73936Q777|KBWP|792|POWERSHARES KBW PROPERTY & CAS|43.25
20150508|73936Q793|KBWD|39593|POWERSHARES KBW HIGH DIVIDEND |24.83
20150508|73936Q835|PICB|4105|POWERSHARES INTERNATIONAL CORP|27.04
20150508|73936Q843|PCEF|90644|POWERSHARES CEF INCOME COMPOSI|23.87
20150508|73936T441|PWZ|456|POWERSHARES CALIFORNIA AMT-FRE|25.39
20150508|73936T458|PZT|2194|POWERSHARES NEW YORK AMT-FREE |24.20
20150508|73936T557|PHB|1712|POWERSHARES FUNDAMENTAL HIGH Y|19.01
20150508|73936T565|PGX|9430|POWERSHARES AGGREGATE PFD PORT|14.58
20150508|73936T573|PCY|41834|POWERSHARES EMERGING MKTS SOVE|28.56
20150508|73936T615|PBD|1199|POWERSHARES GLOBAL EXCH TRD FD|13.17
20150508|73936T763|PXH|10467|POWERSHARES FTSE RAFI EMERGING|20.59
20150508|73936T789|PXF|4926|POWERSHARES FTSE RAFI DEV MKTS|42.49
20150508|73936T805|IDHQ|4263|POWERSHARES S&P INTL DEVELOPED|20.78
20150508|73936T854|PAF|325|POWERSHARES FTSE RAFI ASIA PAC|53.37
20150508|73937B209|PXR|467|POWERSHARES EMERGING MARKETS I|38.78
20150508|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.34
20150508|73937B506|PSCD|336|POWERSHARES S&P SMALLCAP CONSU|52.72
20150508|73937B563|XRLV|4628|POWERSHARES ETF TR II S&P 500 |24.83
20150508|73937B571|EQAL|39|POWERSHARES RUSSELL 1000 EQUAL|25.85
20150508|73937B597|VRP|55592|POWERSHARES ETF TR II VAR RATE|24.96
20150508|73937B605|PSCC|1|POWERSHARES S&P SMALLCAP CONSU|53.01
20150508|73937B621|IPKW|22325|POWERSHARES INTERNATIONAL BUYB|27.73
20150508|73937B647|XMLV|6937|POWERSHARES S&P 400 LOW VOLATI|33.19
20150508|73937B654|SPHD|4976|POWERSHARES ETF TR II S&P 500 |32.67
20150508|73937B662|EELV|340|POWERSHARES S&P EMERGING MARKE|26.61
20150508|73937B670|EEHB|40430|POWERSHARES S&P EMERGING MARKE|22.91
20150508|73937B688|IDLV|63414|POWERSHARES S&P INTL DEVELOPED|32.08
20150508|73937B696|IDHB|9788|POWERSHARES S&P INTL DEVELOPED|31.52
20150508|73937B712|KBWR|24|POWERSHARES KBW REGL BK PORT|40.40
20150508|73937B738|KBWC|17|POWERSHARES KBW CAP MKT PORT|56.75
20150508|73937B746|KBWB|6396|POWERSHARES KBW BANK PORTFOLIO|38.20
20150508|73937B753|DSUM|6141|POWERSHARES EXCHANGE-TRADED FD|24.57
20150508|73937B761|PFIG|1701|POWERSHARES FUNDAMENTAL INVT G|25.53
20150508|73937B779|SPLV|15663|POWERSHARES S&P 500 LOW VOLATI|37.19
20150508|73937B837|PSCU|29|POWERSHARES S&P SMALLCAP UTILI|37.32
20150508|73937B886|PSCH|69|POWERSHARES S&P SMALLCAP HEALT|66.98
20150508|739371201|PXLV|65|POWERSHARES FUNDAMENTAL PURE L|30.62
20150508|73941U102|POZN|1329|POZEN INC|7.94
20150508|73941X684|PYT|881|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20150508|73942H100|PRDSY|5003|PRADA SPA UNSPON ADR (ITALY)|11.34
20150508|739727105|PRAN|43278|PRANA BIOTECHNOLOGY LTD|1.20
20150508|74005P104|PX|737|PRAXAIR INC|120.77
20150508|74016W106|NKY|2800|PRECIDIAN INVESTMENTS MAXIS NI|19.21
20150508|74022D308|PDS|3531|PRECISION DRILLING CORPORATION|6.82
20150508|74039L103|APTS|175|PREFERRED APT CMNTYS INC|10.81
20150508|740391107|PRBI|100|PREFERRED RESTAURANT|0.12
20150508|740434881|PIY|406|MERRILL DEP PFD PLUS 8.375%|25.71
20150508|740444104|PLPC|103|PREFORMED LINE PRODS CO|41.45
20150508|74050M105|PFBI|7|PREMIER FINL BANCORP INC|14.77
20150508|74051J200|PRRFY|523|PREMIER FOODS PLC UNSPONSORED |3.52
20150508|74112D101|PBH|95|PRESTIGE BRANDS HOLDINGS, INC.|40.08
20150508|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|0.17
20150508|74139C102|PVG|594|PRETIUM RES INC|5.73
20150508|74139V100|HLOI|9|PREVISTO INTERNATIONAL HOLDING|.
20150508|74144T108|TROW|1665|T-ROWE PRICE GROUP INC|80.75
20150508|741503403|PCLN|69|THE PRICELINE GROUP INC COMMON|1213.49
20150508|741511109|PSMT|4509|PRICESMART INC|80.94
20150508|74158E104|PNRG|17|PRIMEENERGY CORP|56.88
20150508|74164F103|PRIM|581|PRIMORIS SVCS CORP COM STK (DE|18.96
20150508|74164Q307|PMCM|96697|PRIMCO MGMT INC COM STK (DE)|.
20150508|74164W106|PPP|14626|PRIMERO MINING CORP ORD SHS (C|3.96
20150508|741865109|PIAC|1959|PRINCETON CAP CORP COM STK (MD|1.50
20150508|74251V102|PFG|303|PRINCIPAL FINANCIAL GROUP|51.64
20150508|74251V201|PFGZP|30|PRINCIPAL FINANCIAL GROUP INC |100.99
20150508|74266R302|PRVT|1231|PRIVATE MEDIA GRP INC COM STK |.
20150508|74267C106|PRA|309|PROASSURANCE CP (HLG CO)|45.60
20150508|74269U203|PKT|398|PROCERA NETWORKS INC NEW COM S|11.50
20150508|742718109|PG|3785|PROCTER & GAMBLE;COM NPV|80.20
20150508|74273V106|PROBF|2500|PROBE METALS INC COM|0.29
20150508|742962103|PVTB|1298|PRIVATE BANCORP INC.|37.52
20150508|74316X101|PFIE|2375|PROFIRE ENERGY, INC. COM STK (|1.53
20150508|743187106|PGNX|3357|PROGENICS PHARMACEUTICALS INC |5.26
20150508|743312100|PRGS|64|PROGRESS SOFTWARE CORP|25.76
20150508|74332G108|RXMD|38921|PROGRESSIVE CARE INC COM STK (|.
20150508|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|28.43
20150508|74340W103|PLD|93|PROLOGIS, INC COM|40.23
20150508|743424103|PFPT|66416|PROOFPOINT INC COM STK (DE)|52.71
20150508|74346Y103|PRO|227|PROS HOLDINGS, INC|21.55
20150508|74347B102|RXD|639|PROSHARES ULTRASHORT HEALTH CA|13.02
20150508|74347B300|SDS|182179|PROSHARES ULTRASHORT S&P 500 N|20.79
20150508|74347B508|TOLZ|409|DJ BROOKFIELD GLOBAL|43.99
20150508|74347B607|IGHG|482|PROSHARES INVESTMENT GRADE-INT|77.21
20150508|74347B680|REGL|1607|PROSHARES TR S&P MIDCAP 400 DI|39.55
20150508|74347B698|SMDV|444|PROSHARES TR RUSSELL 2000 DIVI|39.33
20150508|74347B714|PSQ|1350|PROSHARES SHORT QQQ|56.49
20150508|74347B730|REW|25|PROSHARES ULTRASHORT TECHNOLOG|51.51
20150508|74347B813|ALTS|1671|PROSHARES TR MORNINGSTAR ALTER|40.42
20150508|74347B839|EFAD|2986|PROSHARES TR PROSHARES MSCI EA|38.95
20150508|74347R107|SSO|16113|PROSHARES ULTRA S&P 500|132.06
20150508|74347R131|SJB|230|PROSHARES TR SHORT HIGH YIELD |27.04
20150508|74347R180|UST|194327|PROSHARES ULTRA 7-10 YR TREASU|56.17
20150508|74347R206|QLD|18897|PROSHARES ULTRA QQQ|146.87
20150508|74347R248|CSM|459|PROSHARES LARGE CAP CORE PLUS |101.06
20150508|74347R305|DDM|399|PROSHARES ULTRA DOW30|136.56
20150508|74347R313|PST|53256|PROSHARES ULTRASHORT LEHMAN 7-|24.13
20150508|74347R370|EFZ|16269|PROSHARES SHORT MSCI EAFE|31.39
20150508|74347R396|EUM|272|PROSHARES SHORT MSCI EMERGING |24.03
20150508|74347R404|MVV|22486|PROSHARES ULTRA MIDCAP400|78.96
20150508|74347R503|SH|11738|PROSHARES SHORT S&P500|21.19
20150508|74347R701|DOG|72354|PROSHARES SHORT DOW30|22.79
20150508|74347R719|DIG|2642|PROSHARES ULTRA OIL & GAS|54.75
20150508|74347R750|UCC|2957|PROSHARES ULTRA CONSUMER SERVI|106.54
20150508|74347R776|UYM|44|PROSHARES ULTRA BASIC MATERIAL|52.63
20150508|74347R800|MYY|22671|PROSHARES SHORT MIDCAP400|15.60
20150508|74347R826|RWM|40493|PROSHARES SHORT RUSSELL2000|14.94
20150508|74347R842|UWM|14417|PROSHARES ULTRA RUSSELL 2000|93.09
20150508|74347W114|ZSL|13637|PROSHARES ULTRASHORT SILVER|103.22
20150508|74347W338|VIXM|2092|PROSHARES TR II VIX MID-TERM F|57.65
20150508|74347W346|UVXY|18909|PROSHARES ULTRA VIX SHORT-TERM|10.65
20150508|74347W361|VIXY|46270|PROSHARES TR II VIX SHORT-TERM|14.44
20150508|74347W387|KOLD|572|PROSHARES ULTRASHORT BLOOMBERG|81.14
20150508|74347W395|GLL|617|PROSHARES ULTRASHORT GOLD NEW |97.82
20150508|74347W494|GDAY|210|PROSHAES ULTRA AUSTRALIAN DOLL|26.22
20150508|74347W569|YCS|53279|PROSHARES TR 11 PROSHARES ULTR|88.60
20150508|74347W601|UGL|140|PROSHARES ULTRA GOLD|37.93
20150508|74347W627|SVXY|48248|PROSHARES SHORT VIX SHORT-TERM|78.34
20150508|74347W650|UCO|7408|PROSHARES ULTRA BLOOMBERG CRUD|9.47
20150508|74347W668|SCO|1000|PROSHARES ULTRASHORT BLOOMBERG|57.65
20150508|74347W874|ULE|546|PROSHARES TR 11 PROSHARES ULTR|17.06
20150508|74347X500|EFO|8194|PROSHARES TRUST ULTRA MSCI EAF|111.47
20150508|74347X526|UPV|12863|PROSHARES ULTRA FTSE EUROPE|49.55
20150508|74347X534|UXJ|374|PROSHARES TR PROSHARES ULTRA M|39.65
20150508|74347X575|EEV|576|PROSHARES ULTRASHORT MSCI EMER|16.35
20150508|74347X625|URE|276|PROSHARES ULTRA REAL ESTATE|101.88
20150508|74347X641|REK|222529|PROSHARES SHORT REAL ESTATE|20.43
20150508|74347X658|YXI|820|PROSHARES TR SHORT FTSE CHINA |23.21
20150508|74347X799|URTY|76227|PROSHARES TRUST PROSHRS ULTRAP|97.05
20150508|74347X823|UDOW|352|PROSHARES TRUST PROSHRS ULTRAP|143.28
20150508|74347X831|TQQQ|12044|PROSHARES ULTRAPRO QQQ|107.23
20150508|74347X849|TBF|2182|PROSHARES TRUST SHORT 20+ TREA|25.49
20150508|743476202|PBSFY|382|ProsiebenSat.1 Media AG Muench|12.59
20150508|74348A251|GDXX|54|PROSHARES TR ULTRA GOLD MINERS|16.70
20150508|74348A319|TWM|3892|PROSHARES ULTRASHORT RUSSELL 2|36.92
20150508|74348A335|SRTY|15147|PROSHARES TRUST PROSHRS ULTRAP|27.47
20150508|74348A343|MZZ|3516|PROSHARES ULTRASHORT MIDCAP400|37.80
20150508|74348A350|FXP|2930|PROSHARES TR ULTRASHORT FTSE C|28.02
20150508|74348A392|SMDD|2963|PROSHARES TRUST PROSHRS ULTRAP|31.61
20150508|74348A418|SQQQ|20298|PROSHARES ULTRAPRO SHORT QQQ N|25.21
20150508|74348A434|EPV|773|PROSHARES ULTRASHORT FTSE EURO|52.60
20150508|74348A442|SPXU|6491|PROSHARES TR PROSHARES ULTRAPR|34.56
20150508|74348A459|EWV|295|PROSHARES ULTRASHORT MSCI JAPA|48.80
20150508|74348A467|NOBL|32909|PROSHARES S&P 500 DIVIDEND ARI|50.13
20150508|74348A475|EFU|2053|PROSHARES ULTRASHORT MSCI EAFE|36.71
20150508|74348A491|TTT|66|PROSHARES ULTRAPRO SHORT 20 + |42.75
20150508|74348A517|FINZ|721|PROSHARES ULTRAPRO SHORT FINAN|21.76
20150508|74348A525|DUG|3436|PROSHARES ULTRASHORT OIL & GAS|48.72
20150508|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|40.54
20150508|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.95
20150508|74348A673|BZQ|1429|PROSHARES ULTRASHORT MSCI BRAZ|73.15
20150508|74348A806|IGU|12|PROSHARES TR ULTRA INVT GRADE |59.97
20150508|74348A814|RINF|600|PROSHARES 30 YEAR TIPS/TSY SPR|31.37
20150508|74348A871|SRS|48|PROSHARES TR ULTRASHORT REAL E|12.63
20150508|743606105|PB|150|PROSPERITY BANCSHARES INC|52.86
20150508|743642209|PRTX|4|PROTALEX, INC.|5.05
20150508|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.44
20150508|74371L109|PRTO|25|PROTEON THERAPEUTICS INC COMMO|16.37
20150508|743713109|PRLB|412|PROTO LABS INC COM STK (MN)|70.51
20150508|743737108|PWX|129|PROVIDENCE&WORCESTER RAILROAD |18.34
20150508|743815102|PRSC|31|PROVIDENCE SERVICE CORP|41.51
20150508|74386T105|PFS|253|PROVIDENT FINANCIAL SERVICES I|17.97
20150508|743868101|PROV|206|PROVIDENT FINL HLDGS INC|16.82
20150508|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|46.14
20150508|744121104|PVHO|6705|PROVISION HOLDING, INC. COM ST|0.09
20150508|744320102|PRU|157|PRUDENTIAL FINANCIAL INC.|85.17
20150508|744320607|PJH|581|PRUDENTIAL FINL INC 5.75% JR S|25.05
20150508|74435K204|PUK|15384|PRUDENTIAL PLC ADS (REP 2 ORD)|48.63
20150508|74440J101|PSDV|218|PSIVIDA CORP COM|4.40
20150508|74442F107|ISD|5703|PRUDENTIAL SHORT DURATION HIGH|16.09
20150508|74443H102|PRMLY|84929|PRUMO LOGISTICA SA SPONSORED A|0.14
20150508|74460D109|PSA|3779|PUBLIC STORAGE (MARYLAND)|191.81
20150508|74460D125|PSAPRR|585|PUBLIC STORAGE DEPOSITORY SH R|25.67
20150508|74460D158|PSAPRP|353|PUBLIC STORAGE DEPOSITARY SHS |25.51
20150508|74460W107|PSAPRX|326|PUBLIC STORAGE DEPOSITARY SHS |23.38
20150508|74460W206|PSAPRS|1015|PUBLIC STORAGE DEP SH REPSTG P|25.08
20150508|74460W602|PSAPRU|7|PUBLIC STORAGE|24.45
20150508|74460W792|PSAPRA|1322|PUBLIC STORAGE DEPOSITARY SHAR|25.13
20150508|74460W800|PSAPRV|620|PUBLIC STORAGE DEP SHS REPSTG |23.93
20150508|74460W826|PSAPRZ|968|PUBLIC STORAGE|25.39
20150508|74460W842|PSAPRY|598|PUBLIC STORAGE DEP SHS REPSTG |26.27
20150508|74463M106|PUBGY|336|PUBLICIS SA ADS (1 ADS = 1C0M)|20.50
20150508|745861104|PLSB|897|THE PULSE BEVERAGE CORPORATION|0.20
20150508|745867101|PHM|27378|PULTEGROUP,INC COMMON STOCK|19.70
20150508|74587V107|PBYI|3417|PUMA BIOTECHNOLOGY INC COMMON |190.58
20150508|746091107|PFTI|708|PURADYN FILTER TECHNOLOGIES IN|0.16
20150508|74621T209|PURE|243|PURE BIOSCIENCE INC COM STK NE|0.55
20150508|746228303|PCYO|1141|PURE CYCLE CORP NEW|5.07
20150508|746853100|PPT|5101|PUTNAM PREMIER INC TR SBI|5.25
20150508|746927102|QLTI|173|QLT INC|3.60
20150508|747277101|QLGC|500|QLOGIC CORP|14.83
20150508|74728G605|QBIEY|268|QBE INSURANCE GRP LTD SPON ADR|10.96
20150508|747301109|QUAD|688|QUAD/GRAPHICS, INC CLASS A COM|21.17
20150508|747316107|KWR|75|QUAKER CHEMICAL CORPORATION|83.77
20150508|74732F106|QNTQY|1037|QINETIQ GROUP PLC LONDON UN-SP|12.42
20150508|74732Y303|QKLS|625|QKL STORES INC COM ST NEW|2.39
20150508|74733V100|QEP|1283|QEP RESOURCES,INC COM|21.16
20150508|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150508|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.11
20150508|74734M109|QIHU|4666|QIHOO 360 TECHNOLOGY CO LTD AD|55.41
20150508|74736K101|QRVO|5059|QORVO INC COMMON STOCK|75.56
20150508|74736L109|QTWO|309|Q2 HLDGS INC COM STK (DE)|21.58
20150508|747525103|QCOM|2234|QUALCOMM INC|68.43
20150508|74756M102|QLTY|31|QUALITY DISTR INC FLA|15.74
20150508|74758T303|QLYS|18000|QUALYS INC COM STK (DE)|37.07
20150508|747582104|QSII|165|QUALITY SYS INC|15.68
20150508|747619104|NX|1256|QUANEX BUILDING PRODUCTS CORP |18.84
20150508|74762E102|PWR|5365|QUANTA SERVICES INC|28.03
20150508|747906204|QTM|4902|QUANTUM CORP DSSG COM|2.06
20150508|74834L100|DGX|218|QUEST DIAGNOSTICS INC.|71.02
20150508|748356102|STR|838|QUESTAR CORP|23.10
20150508|74836W104|QRHC|1910|QUEST RESOURCE HOLDING CORPORA|1.25
20150508|74837P108|QUIK|3907|QUICKLOGIC CORPORATION|1.70
20150508|74838C106|ZQK|8575|QUICKSILVER,INC.|1.59
20150508|74838J101|QDEL|109|QUIDEL CORP|22.60
20150508|74874Q100|QNST|42|QUINNSTREET, INC COM STK (CANA|5.60
20150508|74874U200|QPACU|1920|QUINPARIO ACQUISITION CORP 2 U|10.37
20150508|74876Y101|Q|43|QUINTILES TRANSNATIONAL HLDGS |64.86
20150508|74906P104|QUNR|6|QUNAR CAYMAN ISLANDS LIMITED A|48.74
20150508|74913G303|CTW|776|QWEST CORP 7.50% NT DUE 2051|26.16
20150508|74913G402|CTX|1138|QWEST CORP 7.00% NT DUE 04/01/|25.72
20150508|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|24.98
20150508|74928M204|RBSPRI|250|RBS CAPITAL FUNDING TR VI|24.66
20150508|74934Q108|RICK|283|RCI HOSPITALITY HOLDINGS, INC |11.30
20150508|749360400|RCMT|200|RCM TECHNOLOGIES INC|5.96
20150508|74937W102|RCAP|36978|RCS CAPITAL CORPORATION CLASS |7.42
20150508|749607107|RLI|34|RLI CORP|49.61
20150508|74965L101|RLJ|477|RLJ LODGING TR COM|29.87
20150508|74966G101|ROIQ|830|ROI ACQUISITION CORP II COM ST|10.04
20150508|74966G119|ROIQW|1377|ROI ACQUISTION CORP II WTS|0.35
20150508|74966K102|RMGN|15918|RMG NETWORKS HLDG CORP COM STK|1.45
20150508|749660106|RES|3887|RPC INC|15.05
20150508|749685103|RPM|14|RPM INTERNATIONAL INC. (DELAWA|48.69
20150508|74971A206|RSNAY|181|RSA INSURANCE GROUP PLC SPONSO|6.50
20150508|74972G103|RPXC|671|RPX CORP COM STK (DE)|15.17
20150508|74973W107|RTI|21|RTI INTL METALS INC(HLDG CO)|38.58
20150508|74975E303|RWEOY|157381|R W E AG SPONS ADR|25.24
20150508|74975N105|RTIX|11|BIOLOGICS, INC COM|6.20
20150508|74978Q105|RSPP|879|RSP PERMIAN INC COM|27.12
20150508|74979C303|RXII|2701|RXI PHARMACEUTICALS CORP COM S|0.56
20150508|750086100|RAX|737|RACKSPACE HOSTING, INC. COM|53.60
20150508|750236101|RDN|775|RADIAN GROUP INC|17.89
20150508|75025X209|RLGTPRA|472|RADIANT LOGISTICS INC PERP PFD|27.68
20150508|75040P108|ROIA|103|RADIO ONE INC CL A|3.61
20150508|75040P405|ROIAK|1218|RADIO ONE INC CL D NON VTG|3.54
20150508|750438103|RSHCQ|40115|RADIOSHACK CORP|0.14
20150508|750469207|RDUS|20832|RADIUS HEALTH INC COM STK|36.74
20150508|750491102|RDNT|116|RadNet, Inc. Common Stock|8.55
20150508|750732109|RAIFY|1185|RAIFFEISEN BK INTL AG UNSPON A|4.31
20150508|750875304|VCTL|6000|RAINMAKER SYSTEMS INC NEW|0.03
20150508|750917106|RMBS|3974|RAMBUS INC (DE)|13.91
20150508|75102W108|RKUNY|82|RAKUTEN INC SPONSORED ADR (JAP|17.01
20150508|751198102|RALY|65|RALLY SOFTWARE DEV CORP|13.47
20150508|75281A109|RRC|1862|RANGE RESOURCES CORP|60.80
20150508|75381M102|REE|1078|RARE ELEMENT RES LTD|0.62
20150508|75382F106|RPTP|10477|RAPTOR PHARMACEUTICAL CORP COM|9.71
20150508|75382Q102|RRHI|10620|RAPTOR RESOURCES HOLDINGS, INC|.
20150508|754198109|RAVE|2858|RAVE RESTAURANT GROUP INC|13.40
20150508|754212108|RAVN|47|RAVEN INDUSTRIES INC|19.95
20150508|754730109|RJF|169|RAYMOND JAMES FINANCIAL INC|57.82
20150508|754730208|RJD|76|RAMOND JAMES FINANCIAL INC 6.9|26.16
20150508|754907103|RYN|1612|RAYONIER INC (REIT)|25.94
20150508|75508B104|RYAM|386|RAYONIER ADVANCED MATLS INC CO|17.37
20150508|755111507|RTN|78814|RAYTHEON CO. (NEW)|105.15
20150508|75524B104|ROLL|104|RBC BEARINGS INC|72.33
20150508|75524W108|RMAX|155|RE/MAX HLDGS INC CLASS A COM S|33.70
20150508|75525F104|RLOC|675|REACHLOCAL INC COM STK (DE)|2.70
20150508|755408101|RDI|154|READING INTL CL A|13.52
20150508|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150508|75585A300|REAC|10|REAL ESTATE CONTACTS INC COM S|.
20150508|75601N104|RGSE|728105|REAL GOODS SOLAR, INC. CL A CO|0.22
20150508|75604A109|RBIZ|155950|REALBIZ MEDIA GROUP INC COM ST|0.10
20150508|75605A108|DIVY|528|REALITY SHARES ISOLATED DIVIDE|23.50
20150508|75605L708|RNWK|10|REALNETWORKS INC COM STK (WA) |6.25
20150508|75605Y106|RLGY|2818|REALOGY HLDGS CORP COM STK (DE|45.67
20150508|75606N109|RP|189|REALPAGE, INC COM|19.89
20150508|756109104|O|5316|REALTY INCOME CORP|46.51
20150508|756109807|OPRF|66|REALTY INCOME CORP MONTHLY INC|26.06
20150508|756158101|UTG|477|REEVES UTILITY INCOME FUND|29.49
20150508|756207106|RCPT|713|RECEPTOS INC COM STK (DE)|144.94
20150508|756255204|RBGLY|89|RECKITT BENCKISER PLC SPONSORE|17.34
20150508|756568101|RDEIY|1042|RED ELECTRICA CORPORATION SA U|16.55
20150508|75657W107|REDG|511797|RED GIANT ENTERTAINMENT INC|.
20150508|756577102|RHT|6992|RED HAT INC|74.76
20150508|756764106|RLH|200|RED LION HOTELS CORPORATION CO|7.03
20150508|75689M101|RRGB|162|RED ROBIN GOURMET BURGERS INC |73.99
20150508|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.05
20150508|757468103|RDHL|29|REDHILL BIOPHARMA LTD|14.68
20150508|757479100|REDF|705|REDIFF.COM INDIA LTD ADS|1.82
20150508|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|11.20
20150508|758075402|RWT|971|REDWOOD TST INC|16.35
20150508|758205207|RUK|63|REED ELSEVIER PLC CORP SPONS A|65.57
20150508|758750103|RBC|38|REGAL BELOIT CORPORATION|77.57
20150508|758766109|RGC|2|REGAL ENTERTAINMENT GRP CLASS |20.72
20150508|758849103|REG|2016|REGENCY CENTERS CORP|63.63
20150508|758849806|REGPRG|1097|REGENCY CENTERS CORPORATION PF|25.01
20150508|75886X116|RGNXW|16400|REGENERX BIOPHARMACEUTICALS IN|0.04
20150508|758932107|RGS|52|REGIS CORP-MN-|16.73
20150508|7591EP100|RF|6164|REGIONS FINANCIAL CORP (NEW)|9.89
20150508|7591EP308|RFPRA|178|REGIONS FINANCIAL CORP DEPOSIT|24.78
20150508|75915K101|RGLS|1275|REGULUS THERAPEUTICS INC COM S|13.01
20150508|759351604|RGA|369|REINSURANCE GROUP OF AMERICA, |92.32
20150508|759351703|RZA|218|REINSURANCE GRP OF AMER INC 6.|28.27
20150508|75936P105|REIS|49|REIS, INC|22.24
20150508|759509102|RS|220|RELIANCE STEEL & ALUMINUM CO|65.37
20150508|759525108|RWC|1700|RELM WIRELESS CORP (NV)|5.80
20150508|759531106|RLYP|3296|RELYPSA INC COM|29.94
20150508|75954W107|MARK|1196|REMARK MEDIA, INC COM|4.15
20150508|75955J105|RLMD|2995|RELMADA THERAPEUTICS, INC. COM|2.08
20150508|759673403|RNLSY|385|RENAULT S.A. UNSPONSORED AMERI|20.94
20150508|75970E107|RNST|221|RENASANT CORPORATAION|29.98
20150508|75971T103|SOL|13786|RENESOLA LTD SPONSORED ADS (VG|1.44
20150508|75972A301|REGI|815|RENEWABLE ENERGY GROUP INC|8.86
20150508|759892102|RENN|378|RENREN INC SPONSORED ADR RESPT|2.89
20150508|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.13
20150508|759916109|RGEN|1114|REPLIGEN CORP|37.55
20150508|760112102|RTK|117|RENTECH, INC|1.08
20150508|760113100|RNF|247|RENTECH NITROGEN PARTNERS, L.P|14.34
20150508|760174102|RENT|5093|RENTRAK CORP|50.70
20150508|76026T205|REPYY|922|REPSOL SA SPONSORED ADR|20.07
20150508|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|0.40
20150508|760276105|RJET|6841|REPUBLIC AWYS HLDGS INC|11.77
20150508|760281204|RBCAA|68|REPUBLIC BANCORP INC CL A|23.58
20150508|760416107|FRBK|190|REPUBLIC FIRST BANCORP INC|3.61
20150508|760759100|RSG|34|REPUBLIC SERVICES INC|39.75
20150508|760911107|REFR|88|RESEARCH FRONTIERS INC|5.78
20150508|761152107|RMD|138140|RESMED INC|65.17
20150508|76116A108|REN|1881|RESOLUTE ENERGY CORPORATION CO|1.24
20150508|761167105|RSSV|175|RESORT SAVERS, INC. COMMON STO|0.72
20150508|76117W109|RFP|364|RESOLUTE FST PRODS INC|13.26
20150508|761195205|REXI|197|RESOURCE AMERICA INC CL-A|8.44
20150508|76120W302|RSO|2998|RESOURCE CAPITAL CORP|4.38
20150508|76120W401|RSOPRA|317|RESOURCE CAPITAL CORP 8.5%|23.30
20150508|76120W500|RSOPRB|1079|RESOURCE CAPITAL CORP PFD 8.25|22.25
20150508|76128M108|RVXCF|225|RESVERLOGIX CORP|2.25
20150508|761283100|RH|607|RESTORATION HARDWARE HOLDINGS |87.98
20150508|761299106|RTRX|925|RETROPHIN, INC. COMMON STOCK|22.46
20150508|76131D103|QSR|73|RESTAURANT BRANDS INTERNATIONA|41.11
20150508|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.04
20150508|76131V202|RPAI|1624|RETAIL PPTYS AMER INC CLASS A |15.37
20150508|76132B106|SALE|514|RETAILMENOT INC SER 1 COM STK |19.71
20150508|761330109|RVNC|940|REVANCE THERAPEUTICS INC COM S|20.42
20150508|761396100|RWL|9161|REVENUESHARES LARGE CAP FUND E|41.43
20150508|761396209|RWK|21295|REVENUESHARES MID CAP FUND ETF|49.90
20150508|761396308|RWJ|520|REVENUESHARES SMALL CAP FUND E|57.91
20150508|761396704|RWV|800|REVENUESHARES NAVALLIER OVERAL|49.50
20150508|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|53.50
20150508|761525609|REV|87|REVLON INC CL A COMMON|36.01
20150508|761565100|REXX|317|REX ENERGY CORP COM STK (DE)|5.06
20150508|761624105|REX|121|REX AMERICAN RESOURCES CORPORA|61.75
20150508|761655604|REXMY|2436|REXAM PLC SPON ADR NEW 2014 (G|43.10
20150508|76169B102|RXN|23|REXNORD CORP NEW COM STK (DE) |26.51
20150508|76169C100|REXR|569|REXFORD INDL RLTY INC. COM|14.63
20150508|761713106|RAI|473|REYNOLDS AMERICAN INC (HOLDING|75.72
20150508|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.29
20150508|762760106|RICE|1347|RICE ENERGY INC COM|24.48
20150508|762819100|RMP|50|RICE MIDSTREAM PARTNERS LP UNI|15.37
20150508|76547T106|RIC|37|RICHMONT MINES INC.|3.29
20150508|765658307|RICOY|7518|RICOH LTD (NEW) ADR|10.52
20150508|76657Y101|RTMVY|2|RIGHTMOVE PLC UNSPON ADR (UK) |47.35
20150508|76658A102|RIHT|797|RIGHTSCORP INC COM STK (NV)|0.08
20150508|76658B100|NAME|17|RIGHTSIDE GROUP LTD COM STK|8.64
20150508|76676T109|RMRK|1750594|RIMROCK GOLD CORP. COMMON STOC|.
20150508|76680R206|RNG|4|RINGCENTRAL INC CL A (DE)|16.98
20150508|76680V108|REI|2810|RING ENERGY, INC. COMMON STOCK|11.54
20150508|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|23.97
20150508|767204100|RIO|471|RIO TINTO PLC ADS (4 ORD SHS) |45.62
20150508|767744105|RBA|26|RITCHIE BROS.AUCTIONEERS INC|25.50
20150508|767754104|RAD|14075|RITE AID CORP|7.87
20150508|769397100|RVSB|198|REVERVIEW BANCORP INC|4.50
20150508|76973Q105|RRTS|323|ROADRUNNER TRANSPORTATION SYST|25.45
20150508|770323103|RHI|337|ROBERT HALF INTERNATIONAL INC |55.42
20150508|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.97
20150508|771195104|RHHBY|2518|ROCHE HLDG LTD SPONS ADR|35.26
20150508|772739207|RKT|4878|ROCK-TENN COMPANY CL-A|62.38
20150508|773111109|FUEL|1725|ROCKET FUEL INC COM|7.63
20150508|77434W202|RDIAF|6761|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150508|774341101|COL|3398|ROCKWELL COLLINS, INC.|95.78
20150508|774374102|RMTI|72848|ROCKWELL MEDICAL INC COM STK (|9.38
20150508|775043102|RSTI|58|ROFIN-SINAR TECHNO;COM USD0.01|26.95
20150508|775109200|RCI|56|ROGERS COMMUNICATIONS INC CL-B|36.19
20150508|775431109|ROKA|2877|ROKA BIOSCIENCE INC COM|2.80
20150508|775711104|ROL|88|ROLLINS INC|24.33
20150508|776382509|RMLX|329|ROOMLINX INC COM (NV)|2.40
20150508|776650103|RTNB|906903|ROOT9B TECHNOLOGIES INC COMMON|1.79
20150508|776696106|ROP|132|ROPER TECHNOLOGIES INC COM STK|168.88
20150508|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|50.81
20150508|777779307|ROSE|10339|ROSETTA RESOURCES INC|19.10
20150508|777780107|RST|348|ROSETTA STONE INC COM STK (DE)|7.89
20150508|77880Q105|RTOXY|99068|ROTORK PLC UNSPON ADR (UK)|18.64
20150508|779376102|ROVI|1665|ROVI CORPORATION COM STK (DE) |17.61
20150508|780087102|RY|5433|ROYAL BANK OF CANADA|65.05
20150508|78009L209|TRNM|463|ROYAL BK SCOTLAND PLC RBS US M|35.89
20150508|78009P135|DRGS|1546|RBS GLOBAL BIG PHARMA EXCHANGE|62.04
20150508|780097689|RBS|66|ROYAL BK SCOTLAND GROUP PLC AD|10.20
20150508|780097713|RBSPRT|1155|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20150508|780097739|RBSPRS|242|ROYAL BANK OF SCOTLAND GRP PLC|24.77
20150508|780097762|RBSPRP|341|Royal Bank of Scotland Group P|24.68
20150508|780097788|RBSPRL|265|ROYAL BANK SCOTLAND GROUP PLC |24.38
20150508|780097804|RBSPRF|769|ROYAL BK OF SCOTLAND GP ADS F |25.56
20150508|780097879|RBSPRH|725|ROYAL BK SCOTLAND PLC ADS - H |25.44
20150508|780249108|RDSMY|285330|ROYAL DSM NV SPONSORED ADR (NE|13.78
20150508|780259107|RDSB|38876|ROYAL DUTCH SHELL PLC ADS ( EA|63.01
20150508|780259206|RDSA|2306|ROYAL DUTCH SHELL PLC SPON ADR|62.12
20150508|780287108|RGLD|163|ROYAL GOLD INC|64.44
20150508|78033R107|ROYMY|356|ROYAL MAIL PLC UNSPONSORED ADR|14.50
20150508|78075G100|ROGP|1760|ROYALE GLOBE HLDG INC COM STK |1.85
20150508|780910105|RVT|426|ROYCE VALUE TRUST INC.|14.21
20150508|780911103|RBY|11|RUBICON MENERALS CORP (F)|1.04
20150508|78112T107|RBCN|3350|RUBICON TECHNOLOGY INC COM STK|3.62
20150508|78112V102|RUBI|2000|RUBICON PROJECT INC COM STK (D|16.92
20150508|78116A104|RBSFY|3045|RUBIS AMERICAN DEPOSITORY RECE|13.25
20150508|781182100|RT|75|RUBY TUESDAY INC (GA)|6.87
20150508|781220108|RKUS|2210|RUCKUS WIRELESS INC COM STK (D|10.58
20150508|781270103|RTEC|176|RUDOLPH TECHNOLOGIES INC|12.85
20150508|781846209|RUSHA|90|RUSH ENTERPRISES INC CL-A|27.67
20150508|783330103|RTGN|50|RUTHIGEN INC COM|3.61
20150508|783332109|RUTH|153|RUTHS HOSPITALITY GROUP INC CO|14.85
20150508|783513104|RYAAY|8|RYANAIR HOLDINGS PLC SPNS ADR |66.82
20150508|783549108|R|8|RYDER SYSTEM INC|95.46
20150508|78355W205|XLG|63|GUGGENHEIM RUSSELL TOP 50 MEGA|143.66
20150508|78355W304|RPV|145|GUGGENHEIM S&P 500 PURE VALUE |55.05
20150508|78355W403|RPG|3338|GUGGENHEIM S&P 500 PURE GROWTH|82.29
20150508|78355W502|RFV|84|GUGGENHEIM S&P MIDCAP 400 PURE|55.50
20150508|78355W536|EWEM|387|GUGGENHEIM MSCI EMERGING MARKE|33.97
20150508|78355W577|EWRM|219|GUGGENHEIM RUSSELL MIDCAP EQUA|52.46
20150508|78355W585|EWRS|59|GUGGENHEIM RUSSELL 2000 EQUAL |45.60
20150508|78355W700|RZV|31|GUGGENHEIM S&P SMALLCAP 600 PU|64.83
20150508|78355W791|RYU|18|GUGGENHEIM S&P 500 EQUAL WEIGH|73.19
20150508|78355W809|RZG|527|GUGGENHEIM S&P SMALLCAP 600 PU|87.10
20150508|78355W817|RYT|3359|GUGGENHEIM S&P 500 EQUAL WEIGH|92.91
20150508|78355W825|RTM|3456|GUGGENHEIM S&P 500 EQUAL WEIGH|89.45
20150508|78355W841|RYH|3924|GUGGENHEIM S&P 500 EQUAL WEIGH|153.82
20150508|78355W866|RYE|21850|GUGGENHEIM S&P 500 EQUAL WEIGH|70.27
20150508|78355W874|RHS|5801|GUGGENHEIM S&P 500 EQUAL WEIGH|107.41
20150508|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|5.81
20150508|783764103|RYL|1698|RYLAND GROUP INC|41.63
20150508|78377T107|RHP|566|RYMAN HOSPITALITY PROPERTIES, |56.25
20150508|783859101|STBA|9|S & T BANCORP INC|26.55
20150508|78392U105|RYKKY|39|RYOHIN KEIKAKU CO LTD (JPN) UN|31.18
20150508|78404D109|SBFFY|355|SBM OFFSHORE NV UNSPONSORED AD|13.14
20150508|78406T201|SCEPRF|15|SOUTHERN CALIFORNIA EDISON TRU|24.50
20150508|784117103|SEIC|138|SEI INVESTMENTS CO|46.23
20150508|784179202|SGDH|16625|SGD Holdings, Ltd. Common Stoc|0.02
20150508|784276206|SIPC|44709|Sipp Industries, Inc. New Comm|0.02
20150508|784305104|SJW|17|SJW CORP|29.54
20150508|78440P108|SKM|77|SK TELECOM CO LTD ADS(RP1/9ORD|26.79
20150508|78442P106|SLM|20359|SLM CORPORATION VOTING COM|10.35
20150508|78442P304|JSM|333|SLM CORP SR NT 12/15/2043|22.02
20150508|78442P403|OSM|1400|SLM CORP CPI LINKED NT FLTG RA|24.32
20150508|78444J108|SLCJY|8290|SLC AGRICOLA SA SPONSORED ADR(|5.66
20150508|78445W306|SMCAY|2395|SMC CORP JAPAN AMERICAN DEPOSI|15.07
20150508|78454L100|SM|383|SM ENERGY COMPANY CAPITAL STOC|55.76
20150508|784589202|SMTP|5946|SMTP INC COMMON|5.81
20150508|78461U101|SORL|728|SORL AUTO PARTS INC|3.58
20150508|78462F103|SPY|8062443|SPDR S&P 500 ETF TR|208.87
20150508|78463M107|SPSC|282|SPS COMMERCE INC COM STK (DE) |65.94
20150508|78463V107|GLD|127096|SPDR GOLD TR, SPDR GOLD SHS|113.42
20150508|78463X103|FEU|203397|SPDR STOXX EURO 50 ETF|36.35
20150508|78463X194|LOWC|254|SPDR INDEX SHS FDS SPDR MSCI|77.05
20150508|78463X202|FEZ|63705|SPDR EURO STOXX 50 ETF|39.40
20150508|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|62.39
20150508|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |28.09
20150508|78463X293|QMEX|113|SPDR INDEX SHS FDSMSCI MEXICO |25.20
20150508|78463X301|GMF|16277|SPDR INDEX SHS FUND SPDR S&P E|91.72
20150508|78463X335|QGBR|17|SPDR MSCI UNITED KINGDOM QUALI|57.00
20150508|78463X350|QDEU|496|SPDR MSCI GERMANY QUALITY MIX |57.43
20150508|78463X368|QJPN|14|SPDR MSCI JAPAN QUALITY MIX ET|66.28
20150508|78463X376|QCAN|240|SPDR MSCI CANADA QUALITY MIX E|56.46
20150508|78463X400|GXC|6723|SPDR INDEX SHS FUND SPDR S&P C|93.36
20150508|78463X426|QEMM|30|SPDR INDEX SHS FDS MSCI EMERGI|60.61
20150508|78463X459|WDIV|3139|SPDR S&P GLOBAL DIVIDEND ETF|67.55
20150508|78463X475|ACIM|4914|SPDR MSCI ACWI IMI ETF|67.09
20150508|78463X509|GMM|7149|SPDR SER TR FDS SPDR S&P EMERG|67.77
20150508|78463X533|EDIV|6445|SPDR S&P EMERGING DIVIDENDS ET|35.91
20150508|78463X541|GNR|82249|SPDR S&P GLOBAL NATURAL RESOUR|45.88
20150508|78463X608|GUR|185|SDPR SER TR SPDR S&P EUROPEAN |31.42
20150508|78463X632|IPU|1772|SPDR S&P INTERNATIONAL UTILITI|17.67
20150508|78463X657|IPK|116|SPDR S&P INTERNATIONAL TECHNOL|33.70
20150508|78463X673|IPN|390|SPDR S&P INTERNATIONAL INDUSTR|30.90
20150508|78463X699|IPF|1451|SPDR INDEX SHS FDS|22.12
20150508|78463X715|IPW|13083|SPDR S&P INTERNATIONAL ENERGY |21.09
20150508|78463X723|IPS|425|SPDR S&P INTERNATIONAL CONSUME|41.39
20150508|78463X731|IPD|151|SPDR|40.69
20150508|78463X749|RWO|33|SPDR DOW JONES GLOBAL REAL EST|47.99
20150508|78463X756|EWX|123454|SPDR S&P EMERGING MARKETS SMAL|47.10
20150508|78463X764|MDD|18268|SPDR S&P INTERNATIONAL MID CAP|31.76
20150508|78463X772|DWX|10435|SPDR INDEX SHS FDS S&P INTL DI|45.00
20150508|78463X830|JPP|1779|SPDR RUSSELL/NOMURA PRIME JAPA|48.16
20150508|78463X855|GII|5232|SPDR S&P GLOBAL INFRASTURE ETF|49.42
20150508|78463X863|RWX|204903|SPDR DOW JONES INTERNATIONAL R|43.52
20150508|78463X871|GWX|36652|SPDR INDEX SHS FD SPDR S&P INT|30.36
20150508|78464A102|MTK|623|SPDR MORGAN STANLEY TECHNOLOGY|102.72
20150508|78464A151|IBND|2624|SPDR BARCLAYS INTL CORP BOND E|32.15
20150508|78464A201|SLYG|257|SPDR S&P 600 SMALL CAP GROWTH |184.96
20150508|78464A276|BABS|242|SPDR NUVEEN BARCLAYS|60.96
20150508|78464A284|HYMB|558|SPDR SER TR NUVEEN S&P HIGH YL|56.83
20150508|78464A292|PSK|1271|SPDR SER TR WELLS FARGO PFD ST|44.02
20150508|78464A300|SLYV|3639|SPDR S&P 600 SMALL CAP VALUE E|105.42
20150508|78464A334|BWZ|4273|SPDR BARCLAYS SHORT TERM INTER|31.21
20150508|78464A359|CWB|242780|SPDR BARCLAYS CONV SECS ETF|48.09
20150508|78464A375|ITR|91|SPDR SER TR BARCLAYS INTERMEDI|34.30
20150508|78464A383|MBG|1155|SPDR BARCLAYS MORTGAGE BACKED |27.31
20150508|78464A409|SPYG|288|SPDR|99.27
20150508|78464A417|JNK|650010|SPDR BARCLAYS HIGH YIELD BD ET|39.19
20150508|78464A425|SHM|6997|SPDR NUVEEN BARCLAYS SHORT TER|24.20
20150508|78464A433|INY|15|SPDR NUVEEN BARCLAYS N Y MUN B|23.02
20150508|78464A441|CXA|24705|SPDR NUVEEN BARCLAYS CALIF MUN|23.67
20150508|78464A458|TFI|113968|SPDR NUVEEN BARCLAYS MUN BD ET|23.80
20150508|78464A508|SPYV|368|SPDR S&P 500 VALUE ETF|101.96
20150508|78464A516|BWX|700440|SPDR BARCLAYS INTL TREAS BD ET|53.47
20150508|78464A532|XTN|832|SPDR SER TR S&P TRANSN ETF|104.09
20150508|78464A573|XHS|1278|SPDR S&P HEALTH CARE SERVICES |120.50
20150508|78464A599|XSW|340|SPDR S&P SOFTWARE & SERVICES E|100.78
20150508|78464A607|RWR|97|SPDR DOW JONES REIT ETF|89.25
20150508|78464A631|XAR|483|SPDR S&P AEROSPACE & DEFENSE E|114.50
20150508|78464A649|LAG|226|SPDRS BARCLAYS AGGREGATE BD ET|58.11
20150508|78464A672|ITE|642|SPDR BARCLAYS INTER TERM TREAS|60.13
20150508|78464A680|BIL|629043|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150508|78464A698|KRE|17591|SPDR S&P REGIONAL BANKING ETF |41.24
20150508|78464A706|DGT|2903|SPDR GLOBAL DOW ETF|72.19
20150508|78464A714|XRT|911965|SPDR SERIES TR SPDR S&P RETAIL|98.34
20150508|78464A722|XPH|124135|SPDR SER TR SPDR S&P PHARMACEU|118.34
20150508|78464A730|XOP|1223697|SPDR SER TR OIL & GAS EXPLORAT|51.33
20150508|78464A748|XES|2357|SPDR SER TR SPDR S&P OIL & GAS|28.92
20150508|78464A755|XME|2440|SPDR SER TR SPDR S&P METALS & |28.41
20150508|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|50.26
20150508|78464A789|KIE|160|SPDR S&P INSURANCE ETF|67.57
20150508|78464A797|KBE|12995|SPDR S&P BANK ETF|34.14
20150508|78464A805|THRK|1046|SPDR RUSSELL 3000 ETF|156.72
20150508|78464A813|SLY|3090|SPDR S&P 600 SMALL CAP ETF|106.46
20150508|78464A821|MDYG|1976|SPDR S&P 400 MID CAP GROWTH ET|124.72
20150508|78464A839|MDYV|832|SPDR S&P 400 MID CAP VALUE ETF|86.76
20150508|78464A854|ONEK|353|SPDR RUSSELL 1000 ETF|98.79
20150508|78464A862|XSD|16790|SPDR TR SER SPDR S&P SEMICONDU|86.25
20150508|78464A870|XBI|2433|SPDR SER TR SPDR S&P BIOTECH E|217.40
20150508|78464A888|XHB|711276|SPDR SERIES TR SPDR S&P HOMEBU|35.32
20150508|78467J100|SSNC|165|SS&C TECH HLDGS INC COM STK (D|58.48
20150508|78467K107|SSEZY|643|SSE PLC SPONSORED ADR (UNITED |23.78
20150508|78467V103|RLY|7089|SSGA ACTIVE ETF TR|26.92
20150508|78467V202|INKM|867|SSGA ACTIVE ETF TR|32.13
20150508|78467V400|GAL|39071|SSGA ACTIVE ETF TR|35.52
20150508|78467V608|SRLN|97751|SSGA ACTIVE ETF TR|49.40
20150508|78467V848|TOTL|66318|SSGA ACTIVE ETF TR SPDR DOBLEL|49.84
20150508|78467V871|SYV|356|SSGA ACTIVE ETF TR SPDR MFS SY|56.93
20150508|78467V889|SYG|806|SSGA ACTIVE ETF TR SPDR MFS SY|59.30
20150508|78467X109|DIA|505773|SPDR DOW JONES INDL AVERAGE ET|179.28
20150508|78467Y107|MDY|7108|SPDR S&P MIDCAP 400 ETF TR UTS|273.97
20150508|78468R101|SST|1354|SPDR BARLAYS SHT TERM TREASURY|30.19
20150508|78468R200|FLRN|2924|SPDR SER TR BARCLAYS INVSTMT G|30.62
20150508|78468R408|SJNK|450067|SPDR BARCLAYS SER TR SHORT TER|29.20
20150508|78468R507|EMCD|1027|SPDR SER TR SPDR BOFA M.L. EME|29.77
20150508|78468R606|XOVR|624|SPDR SER TR BOFA M.L. CROSSOVE|26.06
20150508|78468R705|MMTM|696|SPDR SER TR S&P 1500 MOMENTUM |87.87
20150508|78468R804|LGLV|3781|SPDR RUSSELL 1000 LOW VOLATILI|73.22
20150508|78468R812|QUS|208|SPDR SER TR MSCI USA QUALITY M|59.45
20150508|78468R820|SPYB|400|SPDR SER TR S&P 500 BUYBACK ET|50.96
20150508|78468R846|IJNK|600|SPDR BARCLAYS INTERNATIONAL HI|22.74
20150508|78468R853|TWOK|3582|SPDR SER TR SPDR RUSSELL 2000 |72.41
20150508|78468R861|TIPX|316|SPDR BARCLAYS 1-10 YEAR TIPS E|19.29
20150508|78469C103|SP|11|SP PLUS|24.78
20150508|78484X207|STWS|850|STW RESOURCES HOLDING CORP NEW|0.60
20150508|78486Q101|SIVB|183|SVB FINANCIAL GROUP|129.17
20150508|784933103|SGRP|200|SPAR GROUP INC|1.31
20150508|785135104|SANW|105|S&W SEED CO COM STK (NV)|4.33
20150508|785246109|SGSVF|1100|SABINA GOLD & SILVER CORP ORDI|0.29
20150508|78532P107|SOGC|90731|SABINE OIL & GAS CORP|0.09
20150508|785688102|SBR|55|SABINE ROYALTY TR UT BI|39.98
20150508|78572M105|SBMRY|12|SABMILLER PLC SPONSORED ADR|53.68
20150508|78573L106|SBRA|93|SABRA HEALTH CARE REIT INC|27.92
20150508|78573M104|SABR|137|SABRE CORPORATION COMMON STOCK|25.30
20150508|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.26
20150508|786449207|SFE|1497|SAFEGUARD SCIENTIFICS INC|17.56
20150508|78648T100|SAFT|35|SAFETY INS GROUP INC|55.24
20150508|78667J108|SAGE|95|SAGE THERAPEUTICS INC COM|54.86
20150508|786692103|SGNT|1453|SAGENT PHARMACEUTICALS INC COM|23.50
20150508|78709Y105|SAIA|134|SAIA INC COM STK|41.64
20150508|787188507|STADF|6321|St Andrew Goldfields Ltd Ordin|0.26
20150508|790148100|JOE|1607|ST.JOE COMPANY(THE)|16.84
20150508|790849103|STJ|160|ST. JUDE MEDICAL INC.|71.35
20150508|794016105|SLNN|34523|SALEEN AUTOMOTIVE INC COM STK |.
20150508|794093104|SALM|789|SALEM MEDIA GROUP INC CL A COM|4.72
20150508|79466L302|CRM|301|SALESFORCE.COM INC|74.52
20150508|795226109|SAL|165|SALISBURY BANCORP INC(NEW)|30.50
20150508|79546E104|SBH|34|SALLY BEAUTY HLDGS INC|31.14
20150508|79588J102|SAXPY|1721|Sampo OYJ Unsponsored ADR repr|24.20
20150508|79604U107|SMSEY|1185|SAMSONITE INTERNATIONAL S.A UN|17.41
20150508|796043206|SSN|1797|SAMSON OIL & GAS LTD SPONSORED|1.41
20150508|799085501|SMGBY|492|SAN MIGUEL SPONS ADR (REP 2-B)|15.03
20150508|79970Y105|SN|10305|SANCHEZ ENERGY CORP COM STK (D|12.65
20150508|800013104|SAFM|714|SANDERSON FARMS INC|80.98
20150508|80007A102|PER|24192|SANDRIDGE PERMIAN TR COM UNIT |8.50
20150508|80007P307|SD|314364|SANDRIDGE ENERGY, INC.|1.63
20150508|80007P604|SDRXP|75|SANDRIDGE ENERGY INC. PERP PFD|38.75
20150508|80007R105|SCHYY|436|SANDS CHINA LTD UNSPONSORED AD|41.85
20150508|80007T101|SDT|60474|SANDRIDGE MISSISSIPPIAN TR I|5.20
20150508|80007V106|SDR|7|SANDRIDGE MISSISSIPPIAN TR II |4.87
20150508|80013R206|SAND|5907|SANDSTORM GOLD LTD. ORDINARY S|3.28
20150508|800212201|SDVKY|2028|SANDVIK AB ADR|12.30
20150508|800363103|SASR|54|SANDY SPRING BANCORP INC|26.01
20150508|800677106|SGMO|2039|SANGAMO BIOSCIENCES INC|12.73
20150508|80104Q208|SLLDY|39996|SANLAM LTD SPONSORED ADR (SOUT|12.17
20150508|80105N105|SNY|19427|SANOFI-ADR|48.99
20150508|80105N113|GCVRZ|6120961|SANOFI CONTINGENT VAL RTS EXP |0.65
20150508|801056102|SANM|914|SANMINA CORP COM STK (DE)|20.90
20150508|80201E108|SFEG|245|Santa Fe Gold Corporation Comm|0.15
20150508|80281R300|SANPRI|891|SANTANDER FIN PFD SA UNIPERSON|25.31
20150508|80281R805|SANPRC|54|SANTANDER FIN PFD S A UNIPERSO|26.50
20150508|80283M101|SC|992|SANTANDER CONSUMER USA HOLDING|24.32
20150508|80287P100|SNPHY|250|SANTEN PHARMACEUTICAL CO UNSPO|13.06
20150508|80303D107|SNWV|28455|SANUWAVE HEALTH INC COM STK (N|0.06
20150508|80349A208|SAR|142|SARATOGA INVESTMENT CORP COM N|16.97
20150508|803607100|SRPT|2133|SAREPTA THERAPEUTICS INC COM S|15.04
20150508|803720101|SRSR|47533|Sarissa Resources Inc. Common |0.01
20150508|803866300|SSL|54|SASOL LTD SPONSORED ADR|38.49
20150508|804395101|BFS|155|SAUL CENTERS INC|50.61
20150508|80585Y308|SBRCY|29260|SBERBANK|6.07
20150508|80589M102|SCG|324|SCANA CORPORATION (NEW)|52.64
20150508|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150508|806037107|SCSC|50|SCANSOURCE INC|39.53
20150508|806407102|HSIC|28|SCHEIN (HENRY) INC|136.99
20150508|806857108|SLB|9207|SCHLUMBERGER LTD|90.23
20150508|80687P106|SBGSY|951|SCHNEIDER ELECTRIC SE UNSPONSO|15.07
20150508|806882106|SCHN|251|SCHNITZER STEEL INDS INC CL-A |17.02
20150508|807066105|SCHL|147|SCHOLASTIC CORP|43.43
20150508|808194104|SHLM|56|SCHULMAN (A) INC|43.23
20150508|808513105|SCHW|1549|SCHWAB CHARLES CORP|31.17
20150508|808524102|SCHB|42208|SCHWAB STRATEGIC TR US BROAD M|50.82
20150508|808524201|SCHX|150063|SCHWAB STRATEGIC TR US LARGE-C|50.00
20150508|808524300|SCHG|91263|SCHWAB STRATEGIC TR US LARGE-C|53.94
20150508|808524409|SCHV|13105|SCHWAB STRATEGIC TR US LARGE-C|44.01
20150508|808524508|SCHM|3284|SCHWAB STRATEGIC U.S. MID-CAP |42.80
20150508|808524607|SCHA|66404|SCHWAB STRATEGIC TR US SMALL-C|56.71
20150508|808524706|SCHE|771387|SCHWAB STRATEGIC TR US EMERGIN|25.82
20150508|808524730|FNDE|8745|SCHWAB FUNDAMENTAL EMERGING MK|25.84
20150508|808524748|FNDC|28655|SCHWAB FUNDAMENTAL INTL SMALL |28.04
20150508|808524755|FNDF|214292|SCHWAB FUNDAMENTAL INTL LARGE |27.61
20150508|808524789|FNDB|20616|SCHWAB FUNDAMENTAL U S BROAD M|30.27
20150508|808524797|SCHD|24653|SCHWAB STRATEGIC TR US DIVIDEN|39.70
20150508|808524805|SCHF|206778|SCHWAB STRATEGIC TR INTL EQTY |31.20
20150508|808524839|SCHZ|11191|SCHWAB US AGGREGATE BOND ETF|52.20
20150508|808524854|SCHR|3290|SCHWAB INTERMEDIATE-TERM US TR|53.78
20150508|808524862|SCHO|64338|SCHWAB SHORT-TERM US TREASURY |50.66
20150508|808524870|SCHP|29791|SCHWAB STRATEGIC US TIPS ETF|54.57
20150508|808524888|SCHC|13663|SCHWAB STRATEGIC TR INTL SMALL|31.52
20150508|808541106|SWM|52|SCHWEITZER-MAUDUIT INT'L INC|41.97
20150508|80862K104|SCLN|2043|SCICLONE PHARMACEUTICALS INC|8.41
20150508|808625107|SAIC|155|SCIENCE APPLICATIONS INTL CORP|50.05
20150508|80874P109|SGMS|12076|SCIENTIFIC GAMES CORPORATION|13.61
20150508|808831101|SCIO|13331|SCIO DIAMOND TECH CORP COM STK|1.03
20150508|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|15.85
20150508|80917Q106|SCRYY|1140|SCOR ADS (ORD 1/10 SH FRF 25 P|3.44
20150508|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.20
20150508|80918T109|SBNA|191|SCORPIO TANKERS INC. 6.75% SEN|24.00
20150508|810186106|SMG|255|SCOTTS MIRACLE-GRO COMPANY|65.88
20150508|811054402|SSP|645|E.W. SCRIPPS COM NEW CL A COM |23.86
20150508|811065101|SNI|268|SCRIPPS NETWORKS INTERACTIVE I|68.04
20150508|811066109|SCRC|8250|SCRIPSAMERICA INC COM STK (DE)|0.09
20150508|811699107|SEAC|904|SEACHANGE INTL INC|7.00
20150508|811904101|CKH|38|SEACOR HOLDINGS INC|73.01
20150508|811916105|SA|69|SEABRIDGE GOLD INC|6.15
20150508|81234D109|SRSC|264|SEARS CANADA INC (F)|7.78
20150508|812350106|SHLD|4144|SEARS HOLDINGS|41.80
20150508|812578102|SGEN|3219|SEATTLE GENETICS INC|38.04
20150508|81282V100|SEAS|87|SEAWORLD ENTERTAINMENT, INC CO|21.09
20150508|813113206|SOMLY|10795|SECOM LTD ADR|17.55
20150508|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150508|81362J100|EYES|6119|SECOND SIGHT MEDICAL PRODUCTS |12.12
20150508|81369Y100|XLB|67223|SELECT SECTOR SPDR FD-MATERIAL|50.76
20150508|81369Y209|XLV|1558183|SELECT SECTOR SPDR FUND-HEALTH|72.28
20150508|81369Y308|XLP|107219|CONSUMER STAPLES SECTOR SPDR|48.76
20150508|81369Y407|XLY|1210245|SELECT SECTOR SPDR-CONSUMER DI|75.81
20150508|81369Y506|XLE|180540|ENERGY SECTOR SPDR|80.44
20150508|81369Y605|XLF|33757|FINANCIAL SECTOR SPDR|24.41
20150508|81369Y704|XLI|159253|INDUSTRIAL SECTOR SPDR|55.92
20150508|81369Y803|XLK|1723|TECHNOLOGY SECTOR SPDR|42.42
20150508|81369Y886|XLU|113734|UTILITIES SECTOR SPDR|43.72
20150508|814196101|SDEV|10|Security Devices International|0.40
20150508|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|24.92
20150508|815794102|SGAMY|128|SEGA SAMMY HLDGS INC SPONS ADR|3.48
20150508|81603X108|SEKEY|162|SEIKO EPSON CORP UNSPONSORED A|9.19
20150508|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|67.41
20150508|81616X103|SCSS|967|SELECT COMFORT CORP|31.44
20150508|81618T100|SIR|10699|SELECT INCOME REIT COM SH BEN |22.94
20150508|81619Q105|SEM|160|SELECT MEDICAL HOLDINGS CORPOR|15.10
20150508|816300107|SIGI|399|SELECTIVE INSURANCE GROUP INC |27.38
20150508|816300404|SGZA|628|SELECTIVE INS GROUP INC 5.875%|25.44
20150508|81631Y102|SELF|18|SELF STORAGE GROUP. INC. COMMO|3.58
20150508|81663A105|SEMG|427|SEMGROUP CORPORATION CLASS A C|84.09
20150508|81663N206|SMI|388|SEMICONDUCTOR MANUFACTURING IN|5.31
20150508|816850101|SMTC|226|SEMTECH CORP|23.20
20150508|817070501|SENEA|20|SENECA FOODS CORP CL-A|28.81
20150508|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|3.05
20150508|81721M109|SNH|1938|SENIOR HOUSING PROPS TST SBI|19.80
20150508|817337405|SQNM|4775|SEQUENOM INC NEW|3.79
20150508|817565104|SCI|171|SERVICE CORP INTL|27.85
20150508|81761R109|SERV|51|SERVICEMASTER GLOBAL HLDGS INC|34.75
20150508|81763U100|SREV|36|SERVICESOURCE INTL LLC INC COM|3.75
20150508|81768T108|SFBS|116|SERVISFIRST BANCSHARES INC COM|35.23
20150508|817732100|SVT|200|SERVOTRONICS INCORPORATED|6.56
20150508|818097107|SSE|316|SEVENTY SEVEN ENERGY INC COM|5.47
20150508|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|31.41
20150508|818800104|SGSOY|52|SGS SA ADR (SWITZERLAND)|19.66
20150508|819047101|SHAK|174507|SHAKE SHACK INC CL A (DE)|66.04
20150508|81943J108|SIELY|66|Shanghai Electric Group Co Ltd|18.21
20150508|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|14.78
20150508|820017101|SMED|200|SHARPS COMPLIANCE CORP|5.80
20150508|82028K200|SJR|1322|SHAW COMMS INC CL B NON-VT PRT|22.54
20150508|822634101|SHLX|14|SHELL MIDSTREAM PARTNERS L P U|40.42
20150508|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|37.60
20150508|824348106|SHW|254|SHERWIN-WILLIAMS CO|281.40
20150508|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|27.68
20150508|824551105|SHECY|250|Shin-Etsu Chemical Co Ltd Unsp|15.50
20150508|824596100|SHG|3554|SHINHAN FINL GRP CO LTD ADS(RE|41.47
20150508|824631105|SKLKY|4809|SHINSEI BANK LTD TOKYO SPONS A|4.08
20150508|82481R106|SHPG|475|SHIRE PLC AMERICAN DEPOSITARY |239.60
20150508|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|17.59
20150508|82510E209|SRGHY|3649|SHOPRITE HOLDINGS LTD ORD SPON|13.82
20150508|825112105|SHRC|6|SHORE COMMUNITY BANK NJ|6.74
20150508|82568P304|SFLY|20|SHUTTERFLY, INC|44.85
20150508|825690100|SSTK|40667|SHUTTERSTOCK INC|63.74
20150508|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.04
20150508|825724206|SBGL|74704|SIBANYE GOLD LTD SPONSORED ADR|7.89
20150508|82620P102|BSRR|20|SIERRA BANCORP|16.85
20150508|82621J105|SIEN|233|SIENTRA INC COMMON STOCK|17.09
20150508|82639W106|DBEXF|75|SIERRA METALS, INC. ORDINARY S|1.14
20150508|826516106|SWIR|22792|SIERRA WIRELESS INC|36.81
20150508|826552101|SIAL|180|SIGMA - ALDRICH CORP|138.88
20150508|826598104|SGLB|81098|SIGMA LABS, INC. COMMON STOCK |0.12
20150508|826640104|SGNL|219|SIGNAL GENETICS INC COM STK (D|1.86
20150508|82670K201|RELY|168|SIGNATURE GROUP HLDG|7.69
20150508|826919102|SLAB|13685|SILICON LABORATORIES INC|51.11
20150508|827048109|SLGN|11456|SILGAN HOLDINGS INC|54.30
20150508|82706L108|SGI|19799|SILICON GRAPHICS|7.25
20150508|827084864|SPIL|568|SILICONWARE PRECISON IND ADS|8.16
20150508|82735Q102|SBY|79|SILVER BAY RLTY TR CORP COM ST|15.44
20150508|827458100|SVBL|485604|SILVER BULL RESOURCES, INC|0.11
20150508|82823L106|SSRI|109009|SILVER STANDARD RES INC (F)|5.30
20150508|828336107|SLW|26399|SILVER WHEATON CORP|19.86
20150508|82835P103|SVM|3506|SILVERCORP METALS INC COM (CAN|1.24
20150508|828359109|SAMG|182|SILVERCREST ASSET MGMT GROUP C|15.68
20150508|828365106|SVLC|3|SILVERCREST MINES INC ORD SHS |1.05
20150508|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|43.32
20150508|828806109|SPG|4471|SIMON PROPERTIES GROUP INC|183.15
20150508|828806885|SPGPRJ|57|SIMON PROPERTY GROUP, INC. 8 3|70.10
20150508|829073105|SSD|448|SIMPSON MANUFACTURING CO INC|33.71
20150508|829214105|SLP|1089|SIMULATIONS PLUS INC|5.90
20150508|829226109|SBGI|283|SINCLAIR BROADCAST GP INC CL A|29.51
20150508|82929R304|SGAPY|239|Singapore Telecommunications L|32.26
20150508|82929W105|SPXCY|77|Singapore Exchange Ltd Unspons|95.43
20150508|82930C106|SINGY|108|Singapore Airlines Ltd Unspons|17.66
20150508|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.42
20150508|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.25
20150508|82935V109|SINO|737|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20150508|829355205|SIAF|62384|SINO AGRO FOOD INC COM NEW|15.05
20150508|829357102|SCOK|16431|SINOCOKING COAL & COKE CHEMICA|2.27
20150508|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.34
20150508|829400100|SINX|2500|SIONIX CORP|.
20150508|82966C103|SIRO|35|SIRONA DENTAL SYSTEMS INC COM |94.30
20150508|82980W101|SYTE|635|SITESTAR CORPORATION|0.06
20150508|82988R104|SITO|2500|SITO MOBILE, LTD. COMMON STOCK|0.32
20150508|83001A102|SIX|87|SIX FLAGS ENTMT CORP NEW COM S|46.63
20150508|83002F100|SIXD|51|6D GLOBAL TECHNOLOGIES, INC. C|8.12
20150508|830561205|SKBSY|559|SKANSKA AB SPONSORED ADR (SWE)|20.79
20150508|830566105|SKX|1519|SKECHERS USA INC|96.70
20150508|83084C108|SKPO|608|SKYE PETROLEUM INC NEW COM STK|0.03
20150508|83084J103|SKYS|366|SKY SOLAR HOLDINGS, LTD AMERIC|9.59
20150508|83084V106|SKYAY|33|SKY PLC (UK)|64.88
20150508|830879102|SKYW|37|SKYWEST INC|16.05
20150508|83088M102|SWKS|15445|SKYWORKS SOLUTIONS INC|97.07
20150508|83171T105|SMME|10737|SMARTMETRIC INC COM STK|0.09
20150508|83172R108|SMT|398|SMART TECHNOLOGIES INC COMMON |1.23
20150508|83175M205|SNN|303|SMITH & NEPHEW PLC ADS(NEW)(RP|34.11
20150508|831756101|SWHC|351|SMITH & WESSON HLDG CORP|14.96
20150508|831865209|AOS|565|SMITH A O CORP|67.08
20150508|83190B101|SFS|246|SMART & FINAL STORES INC COM S|17.08
20150508|832154108|SMSI|8|SMITH MICRO SOFTWARE INC|1.25
20150508|832677108|SMKY|20000|SMOKY MARKET FOODS, INC. COMMO|0.02
20150508|832696405|SJM|915|J.M. SMUCKER CO (NEW)|115.77
20150508|83272W106|SMFKY|10|SMURFIT KAPPA GROUP PLC|30.29
20150508|83303W109|STVI|2500|SNAP INTERACTIVE INC (DE)|0.21
20150508|833034101|SNA|109|SNAP ON INCORPORATED (HOLDING)|153.85
20150508|833551104|LNCE|19|SNYDERS- LANCE INC|29.66
20150508|83364L109|SCGLY|2145|SOCIETE GENERALE FRANCE SP ADR|9.75
20150508|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|102.22
20150508|83413U308|SLRA|3194|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20150508|83415T101|SZYM|1095|SOLAZYME INC COM STK (DE)|3.40
20150508|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150508|83416T100|SCTY|11187|SOLARCITY CORP|60.90
20150508|83417A209|SLTD|1733|SOLAR3D INC COM NEW (DE)|4.30
20150508|83417L106|WNDW|4060|SOLARWINDOW TECHNOLOGIES INC (|2.06
20150508|83417M104|SEDG|58|SOLAREDGE TECHNOLOGIES INC COM|26.39
20150508|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|47.03
20150508|83490A100|SOPW|20469|SOLAR POWER, INC. COM STK|1.98
20150508|83545G102|SAH|140|SONIC AUTOMOTIVE INC CL A|23.94
20150508|83545R207|SOFO|90|SONIC FOUNDRY INC NEW COM STK |9.60
20150508|835451105|SONC|164|SONIC CORP|30.19
20150508|83546A104|SKHCY|3404|Sonic Healthcare Ltd|15.48
20150508|835495102|SON|648|SONOCO PRODUCTS CO.|44.45
20150508|83569C102|SONVY|16|Sonova Holding AG Unsponsored |29.18
20150508|835699307|SNE|1921|SONY CORP ADR|30.30
20150508|83578Q209|SPHS|8926|SOPHIRIS BIO INC COM NEW|0.65
20150508|835898107|BID|217|SOTHEBY'S COM|43.64
20150508|836034108|SFUN|460|SOUFUN HLDGS LTD ADR REPSTG 1 |7.95
20150508|836068106|SNBN|80|SOUND BANKING CO|7.31
20150508|83607A100|SFBC|541|SOUND FINL BANCORP INC COM STK|20.45
20150508|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20150508|838518108|SJI|304|SOUTH JERSEY INDS INC|52.17
20150508|840441109|SSB|330|SOUTH ST CORP COM STK (SC)|68.38
20150508|84130C100|SXE|1328|SOUTHCROSS ENERGY PARTNERS LP |13.92
20150508|841584105|SBFC|392|SOUTHEASTERN BANK FINANCIAL CO|29.00
20150508|842400202|SCEPRB|11|SOUTHERN CALIF ED 4.08% PFD|23.51
20150508|842400301|SCEPRC|2422|SOUTHERN CALIF ED 4.24% PFD|23.20
20150508|842400400|SCEPRD|591|SOUTHERN CALIF ED 4.32% PFD|23.57
20150508|84264D106|RIBS|5994|SOUTHERN CONCEPTS RESTAURANT G|0.32
20150508|84265V105|SCCO|2762|SOUTHERN COPPER CORPORATION CO|32.21
20150508|843395104|SONA|78|SOUTHERN NATIONAL BANCORP OF V|11.80
20150508|84470P109|SBSI|1559|SOUTHSIDE BANCSHARES INC|26.88
20150508|844741108|LUV|341859|SOUTHWEST AIRLINES CO|42.10
20150508|844767103|OKSB|7212|SOUTHWEST BANCORP INC (OKLA)|17.46
20150508|844895102|SWX|319|SOUTHWEST GAS CORP|52.61
20150508|845467109|SWN|2116|SOUTHWESTERN ENERGY CO (DELAWA|27.34
20150508|84610H108|SSS|634|SOVRAN SELF STORAGE INC|87.95
20150508|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.61
20150508|84651P100|LOV|634|SPARK NETWORKS, INC. COM STK|3.20
20150508|846511103|SPKE|1680|SPARK ENERGY INC CLASS A COM|12.47
20150508|84652J103|ONCE|99|SPARK THERAPEUTICS INC COM|58.31
20150508|847215100|SPTN|10611|SPARTANNASH CO COM STK (MI)|31.74
20150508|847235108|SPA|9|SPARTON CORP|26.22
20150508|84756N109|SEP|20979|SPECTRA ENERGY PARTNERS, LP CO|53.36
20150508|847560109|SE|9212|SPECTRA ENERGY CORP COM|36.09
20150508|84760C107|SPNC|133|SPECTRANETICS CORP|26.26
20150508|84763A108|SPPI|19407|SPECTRUM PARMACEUTICALS INC|5.89
20150508|84764T106|SPDC|3344166|SPEED COMMERCE, INC COM STK|0.27
20150508|847788106|TRK|62|SPEEDWAY MOTORSPORTS, INC.|21.85
20150508|84832P102|SSPC|68|SPENDSMART NETWORKS INC COM ST|0.55
20150508|84841L100|ANY|8382|SPHERE 3D CORP NEW COM SHS (CD|3.58
20150508|848543104|SPDL|23804|SPINDLE, INC. COMMON STOCK|0.23
20150508|84856L102|SPIN|11800|SPINE PAIN MANAGEMENT, INC. CO|0.36
20150508|84856M209|SPMYY|3735|SPIRENT COMMUNICATIONS PLC ADS|5.23
20150508|84857J106|STOY|11904|SPIRAL TOYS INC|0.53
20150508|848574109|SPR|6249|SPIRIT AEROSYSTEMS HLDGS INC C|52.37
20150508|848577102|SAVE|2678|SPIRIT AIRLS INC COM|68.09
20150508|84860W102|SRC|1641|SPIRIT RLTY CAPITAL INC (NEW) |11.19
20150508|848637104|SPLK|818|SPLUNK INC COM STK (DE)|66.59
20150508|84920Y106|SPWH|34|SPORTSMAN'S WAREHOUSE HOLDINGS|9.62
20150508|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.80
20150508|85172J101|LEAF|2750|SPRINGLEAF HLDGS INC COM STK (|48.12
20150508|85207H104|PHYS|18950|SPROTT PHYSICAL GOLD TRUST UNI|9.77
20150508|85207K107|PSLV|31933|SPROTT PHYSICAL SILVER TR UIT |6.29
20150508|85207Q104|SPPP|1803|SPROTT PHYSICAL PLATINUM AND|8.38
20150508|85207U105|S|28344|SPRINT CORPORATION COM(NEW)|4.73
20150508|85208J109|FUND|8240|SPROTT FOCUS TR INC COM STK (M|7.52
20150508|85208M102|SFM|453|SPROUTS FMRS MKT INC COM STK (|30.21
20150508|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.00
20150508|85219W107|XSPY|10|SPY INC. COMMON STOCK|0.75
20150508|85219Y103|SPYR|36619|SPYR INC|0.79
20150508|85223W101|SQBK|98|SQUARE 1 FINANCIAL INC COM|26.01
20150508|852278100|STBMY|2803|ST BARBARA LTD SPONSORED ADR (|2.00
20150508|852312305|STAA|19120|STAAR SURGICAL CO|8.64
20150508|85254C305|SSI|691|STAGE STORES INC|19.70
20150508|85254J102|STAG|1557|STAG INDL INC USA|21.66
20150508|85254J300|STAGPRB|41|STAG INDUSTRIAL INC CUM PFD SE|25.45
20150508|852857200|STMP|188|STAMPS.COM INC|60.67
20150508|852891100|SFG|142|STANCORP FINL GRP|73.82
20150508|853393106|STND|832|STANDARD FINANCIAL CORP COM ST|21.50
20150508|853616100|SMPR|4201|STANDARD METALS PROCESSING, IN|0.92
20150508|853666105|SMP|51|STANDARD MTR PRODS INC|36.49
20150508|85375C101|SPF|5872|STANDARD PACIFIC CORP|8.16
20150508|853887206|SRCTQ|210|STANDARD REGISTER CO|0.10
20150508|854231107|SXI|398|STANDEX INTERNATIONAL CORP|79.33
20150508|854502101|SWK|628|STANLEY BLACK & DECKER, INC CO|102.37
20150508|854502705|SWJ|1152|STANLEY BLACK & DECKER INC 5.7|24.93
20150508|85472N109|STN|128|STANTEC INC. COM|27.06
20150508|855030102|SPLS|81169|STAPLES INC|16.46
20150508|855244109|SBUX|955|STARBUCKS CORPORATION|49.35
20150508|855563102|SPHRY|2924|STARPHARMA HLDGS LTD SPONS ADR|5.58
20150508|85571B105|STWD|7674|STARWOOD PROPERTY TRUST, INC|24.10
20150508|85590A401|HOT|166|STARWOOD HOTELS & RESORTS WORL|85.69
20150508|856121108|SBAZ|5|STATE BANK CORP|5.00
20150508|85711T305|SNC|58|STATE NATIONAL COMPANIES, INC.|9.81
20150508|857477103|STT|515|STATE STREET CORP|78.17
20150508|857477509|STTPRC|1834|STATE STREET CORP PFD SHS SER |24.12
20150508|857477608|STTPRD|233|STATE STR CORP DEP SHS REPSTG |26.58
20150508|85771P102|STO|3111|STATOIL ASA ADS (1 ORD)|20.59
20150508|858119100|STLD|173|STEEL DYNAMICS INC|21.77
20150508|858155203|SCS|320|STEELCASE INC CL A|17.97
20150508|858375108|SMRT|42|STEIN MART INC|11.87
20150508|85857R204|STEM|36471|STEMCELLS INC|0.64
20150508|85858C107|STML|289|STEMLINE THERAPEUTICS INC COM |13.47
20150508|858586100|SCL|70|STEPAN COMPANY|50.29
20150508|858915101|SGURF|59200|STERLING RESOURCES LTD|0.14
20150508|859152100|STE|12728|STERIS CORP|67.27
20150508|85916J409|STXS|19|STEREOTAXIS INC COM STK NEW (D|1.88
20150508|85917A100|STL|1776|STERLING BANCORP DEL COM STK|13.30
20150508|860372101|STC|71|STEWART INFORMATION SVCS CORP |36.62
20150508|860630102|SF|26|STIFEL FINANCIAL CORP|53.95
20150508|860630300|SFN|1066|STIFEL FINANCIAL CORP 5.75% SR|25.85
20150508|861012102|STM|1491|STMICROELECTRONICS N.V.|7.76
20150508|861025104|SYBT|37|STOCK YARDS BANCORP, INC COM S|34.85
20150508|86164T107|EDF|1454|STONE HBR EMERGING MKTS INCOME|17.36
20150508|86164W100|EDI|2951|STONE HBR EMERGING MKTS TOTAL |15.14
20150508|861642106|SGY|10855|STONE ENERGY CORP|14.77
20150508|86181Q300|SGM|23|STONEGATE MTG CORP COM STK (OH|10.68
20150508|861811107|SGBK|122|STONEGATE BANK (FL) COM|28.77
20150508|86183P102|SRI|186|STONERIDGE INC|11.61
20150508|86183Q100|STON|2511|STONEMOR PARTNERS L.P. COM UNI|29.04
20150508|862121100|STOR|71|STORE CAP CORP COM STK (MD)|21.02
20150508|86222Q806|SWYDF|1717|STORNOWAY DIAMOND CORP ORD SHS|0.61
20150508|86270C105|SOIGF|400|STRATA OIL & GAS, INC.|0.13
20150508|86272T106|BEE|38|STRATEGIC HOTELS & RESORTS, IN|11.89
20150508|86277F101|SOGFF|2400|STRATEGIC OIL & GAS (CANADA)|0.16
20150508|86280B105|STTX|5950|STRATEX OIL & GAS HOLDINGS INC|0.10
20150508|86311Q204|GJH|981|STRUCTURED REPKG ASSET-BKD TR |9.81
20150508|86312E200|GJO|1856|STRATS TR FOR WAL MART STORES |20.00
20150508|863121208|GJR|1011|STRATS TR FOR PROCTOR & GAMBLE|19.99
20150508|863167201|STRS|6|STRATUS PROPERTIES INC-NEW|13.52
20150508|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.29
20150508|86332V406|SFOR|39961|STRIKEFORCE TECHNOLOGIES INCCO|.
20150508|86388A108|STB|12|STUDENT TRANSPORTATION, INC. (|5.45
20150508|86400R105|SOMD|3423|Studio One Media, Inc. Common |0.73
20150508|864159108|RGR|8458|STURM RUGER & CO INC|55.76
20150508|864482104|SPH|101|SUBURBAN PROPANE PARTNERS L.P.|42.40
20150508|864691100|SZEVY|1480|SUEZ ENVIRONNEMENT CO SA ADR R|10.10
20150508|864739107|SUBK|78|SUFFOLK BANCORP|23.60
20150508|864909106|SCMP|202|SUCAMPO PHARMACEUTICALS INC CL|14.50
20150508|865613103|SSUMY|2194|SUMITOMO CORP SPONS ADR|11.66
20150508|865617203|SMTOY|63|SUMITOMO ELEC INDS ADR|13.99
20150508|86562M209|SMFG|123516|SUMITOMO MITSUI FINANCIAL GROU|8.63
20150508|86562X106|SUTNY|4873|SUMITOMO MITSUI TR HLDGS INC S|4.40
20150508|86563T104|SMMYY|21360|SUMITOMO METAL MINING CO LTD U|15.15
20150508|866082308|INNPRB|1062|SUMMIT HOTEL PROPERTIES, INC. |26.70
20150508|866142102|SMLP|169|SUMMIT MIDSTREAM PARTNERS LP C|30.75
20150508|866264203|SSBI|31|SUMMIT STATE BANK COM STK|13.60
20150508|86663B201|SNBC|232|SUN BANCORP INC (N J) NEW|18.89
20150508|866633100|SURRY|199|SUN ART RETAIL GP LTD UNSPONSO|9.96
20150508|86676H302|SUHJY|541|SUN HUNG KAI PPTY LTD SP ADR|16.72
20150508|866796105|SLF|9|SUN LIFE FINANCIAL INC|33.74
20150508|866942105|SNHY|72|SUN HYDRAULICS CORP|37.12
20150508|86722A103|SXC|13|SUNCOKE ENERGY INC COM STK (DE|16.73
20150508|86722Y101|SXCP|161|SUNCOKE ENG PARTNERS LP COM UI|22.11
20150508|867224107|SU|2216|SUNCOR ENERGY INC (NEW)|29.97
20150508|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|6.50
20150508|86732G306|SNEY|8806|SUNERGY, INC.|.
20150508|86732Y109|SUNE|1090|SUNEDISON, INC COM|27.96
20150508|867328601|SNSS|47|SUNESIS PHARMACEUTICALS INC CO|2.10
20150508|86737J206|SGMZ|1930|SUNGAME CORPORATION.|1.74
20150508|86737M100|GOMO|781|SUNGY MOBILE LTD ADS|4.95
20150508|8676EP108|STKL|77|SUNOPTA INC|10.04
20150508|86764L108|SXL|1476|SUNOCO LOGISTICS PARTNERS L.P.|42.66
20150508|867652406|SPWR|3145|SUNPOWER CORP COM STK (DE)|32.10
20150508|86769A305|SNST|2449|SUNSET CAPITAL ASSETS, INC. CO|2.05
20150508|867892101|SHO|1974|SUNSTONE HOTEL INVESTORS INC|15.52
20150508|867914111|STIWSB|3500|SUNTRUST BKS INC WT CL B EXP 1|4.75
20150508|867914509|STIPRA|2821|SUNTRUST BANKS INC DEP SHS REP|22.95
20150508|867914889|STIPRE|769|SUNTRUST BKS INC DEPOSITARY SH|24.47
20150508|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150508|86800C104|STPFQ|64246|SUNTECH POWER HOLDINGS CO., LT|0.25
20150508|86800U104|SMCI|4774|SUPER MICRO COMPUTER INC COM S|30.10
20150508|86803D109|SUWN|555|SUNWIN STEVIA INTERNATIONAL IN|0.24
20150508|86803T104|STBFY|5561|SUNTORY BEVERAGE & FOOD LTD AM|21.17
20150508|86803W107|SVLT|21066|SUNVAULT ENERGY INC COM STK (N|0.74
20150508|868157108|SPN|497|SUPERIOR ENERGY SVCS INC|24.11
20150508|868168105|SUP|14|SUPERIOR INDUSTRIES INTL INC|19.05
20150508|868459108|SUPN|286|SUPERNUS PHARMACEUTICALS INC C|13.00
20150508|86852R306|SPPRO|90|SUPERTEL HOSPITALITY INC SER B|20.97
20150508|868536103|SVU|347|SUPERVALU INC|8.92
20150508|86858W101|SPRT|3695|SUPPORT. COM INC, COMMON STOCK|1.49
20150508|86881L106|SCAI|19|SURGICAL CARE AFFILIATES INC C|38.16
20150508|868861204|SGTZY|6604|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.24
20150508|868873100|SRDX|23|SURMODICS INC|24.91
20150508|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|13.57
20150508|869245100|SBBX|262|SUSSEX BANCORP|11.30
20150508|86944A105|SGMNF|1003856|SUTTER GOLD MINING INC.|0.05
20150508|869587402|SVCBY|2435|SVENSKA CELLULOSA B SPONS ADR |26.17
20150508|86959C103|SVNLY|462|Svenska Handelsbanken Unsponso|22.51
20150508|870195104|SWDBY|1|Swedbank AB Sponsored ADR (Swe|23.04
20150508|870297199|FUE|4879|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150508|870297306|RJN|11765|SWEDISH EXPT CR CORP ELEMENTS |4.10
20150508|870309606|SWMAY|232|Swedish Match AB Frueher Svens|15.19
20150508|870321106|SWTUY|236|SWEDISH ORPHAN BIOVITRUM AB SP|16.32
20150508|870738101|SFY|59262|SWIFT ENERGY CO (HOLDING COMPA|2.45
20150508|87074U101|SWFT|534|SWIFT TRANSN CO CL A COM STK (|25.06
20150508|870875101|SWZ|11|SWISS HELVETIA FUND INC|12.24
20150508|870886108|SSREY|1364|SWISS RE LTD SPON ADR (CHE)|89.31
20150508|871013108|SCMWY|96|SWISSCOM AG ADS(RP 1/10 REG SH|59.79
20150508|871156105|SEGI|1330000|SYCAMORE ENTERTAINMENT GROUP, |.
20150508|871237103|SYKE|99|SYKES ENTERPRISES INC|24.73
20150508|871503108|SYMC|1825|SYMANTEC CORP|24.98
20150508|87155N109|SYIEY|555|Symrise Ag Unsponsored ADR (Ge|15.82
20150508|871561106|SYNC|670|SYNACOR, INC COM STK|1.93
20150508|87157B103|SNCR|352|SYNCHRONOSS TECHNOLOGIES INC C|45.01
20150508|87157D109|SYNA|159|SYNAPTICS INCORPORATED|85.65
20150508|87159A103|GEVA|5852|SYNAGEVA BIOPHARMA CORP COM ST|214.21
20150508|871607107|SNPS|109|SYNOPSYS INC|47.12
20150508|87161C501|SNV|167|SYNOVUS FINANCIAL CORP NEW COM|27.70
20150508|87162T206|SNTA|583|SYNTA PHARMACEUTICALS INC COM |2.27
20150508|87162W100|SNX|595|SYNNEX CORPORATION|78.24
20150508|871639308|SGYP|4353|SYNERGY PHARMACEUTICALS, INC. |3.68
20150508|87164C102|SYUT|122|SYNUTRA INTERNATIONAL, INC.|6.29
20150508|87164P103|SYRG|2580|SYNERGY RESOURCES CORPORATION |11.85
20150508|87164V100|SYNYY|380|SYNTHOS SA UNSPONSORED ADR (PO|13.38
20150508|871829107|SYY|1457|SYSCO CORP|36.37
20150508|87184N203|SYRX|52331|SYSOREX GLOBAL HLDGS CORP|2.17
20150508|87184P109|SSMXY|3082|SYSMEX CORP UNSPON ADR (JPN)|26.78
20150508|872120100|TDHOY|2785|T&D Holdings Inc Tokyo Unspons|7.42
20150508|872184205|TGLND|2|TBC GLOBAL NEWS NETWORK INC CO|0.01
20150508|872275102|TCB|236|TCF FINANCIAL CORP|15.48
20150508|872277207|TCBPRB|1049|TCF FINANCIAL CORP DEL DEP SHS|27.50
20150508|872277405|TCBPRC|333|TCF FINANCIAL CORPORATION PERP|25.30
20150508|87233Q108|TCP|4997|TC PIPELINES LP UTS|66.24
20150508|872351408|TTDKY|6|TDK CORP AMER DEP SH|71.39
20150508|87236Y108|AMTD|349|TD AMERITRADE HOLDING CORPORAT|36.53
20150508|872375100|TE|2131|TECO ENERGY INC|18.71
20150508|87240R107|TFSL|175|TFS FINANCIAL CORPORATION COM |14.66
20150508|87243T100|CBDG|500|THC FARMACEUTICALS, INC COMMON|0.51
20150508|872434105|THKLY|174|T H K Co Ltd Unsponsored ADR (|12.50
20150508|872540109|TJX|320|TJX COMPANIES INC|66.19
20150508|872590203|TMUSPRA|100|T-MOBILE US INC MADATORILY CON|61.90
20150508|87260R300|TMKXY|11000|TMK OAO SPONSORED ADR (RU)|4.04
20150508|872625108|TRR|1|TRC CO'S INC|8.14
20150508|87264S106|TRW|1715|TRW AUTOMOTIVE HOLDINGS CORP|105.34
20150508|87265H109|TPH|1914|TRI POINTE HOMES INC COM STK (|14.56
20150508|87265K102|TSLX|79|TPG SPECIALTY LENDING INC COM |17.97
20150508|87288V101|TSSI|200|TSS INC (DE)|0.50
20150508|87305R109|TTMI|241|TTM TECHNOLOGIES INC|9.24
20150508|87306N107|TTAPY|298|TTW PUBLIC COMPANY LIMITED UNS|16.49
20150508|87336P106|TBTC|200|TABLE TRAC INC|1.00
20150508|87336U105|DATA|102|TABLEAU SOFTWARE INC|97.43
20150508|873868103|TAHO|992|TAHOE RESOURCES INC ORD SHS (C|13.83
20150508|874039100|TSM|204579|TAIWAN SEMICON MFG LTD(5COMSH)|24.37
20150508|874054109|TTWO|1282|TAKE-TWO INTERACTIVE SOFTWARE |24.33
20150508|874060205|TKPYY|118|TAKEDA PHARMACEUTICAL CO LTD S|25.82
20150508|874083108|TAL|392|TAL INTERNATIONAL GROUP, INC. |37.24
20150508|87425E103|TLM|687656|TALISMAN ENERGY INC|7.99
20150508|874697105|TEP|524|TALLGRASS ENERGY PARTNERS LP|48.85
20150508|875355109|TPHX|21009|TANARIS PWR HLDGS IN|0.30
20150508|875372104|TNDM|174|TANDEM DIABETES CARE INC COM|12.67
20150508|87538X105|TLF|5|TANDY LEATHER FACTORY, INC|8.74
20150508|875465106|SKT|2875|TANGER FACTORY OUTLET CENTERS |33.90
20150508|87582Y108|TNGO|682|TANGOE INC COM|14.11
20150508|87611R306|TRGT|68|TARGACEPT INC COM STK|2.29
20150508|87611X105|NGLS|9512|TARGA RESOURCES PARTNERS LP CO|45.79
20150508|87612G101|TRGP|50|TARGA RESOURCES CORPORATION CO|101.90
20150508|87651B104|TASR|196477|TASER INTERNATIONAL INC|32.58
20150508|87652B103|TAS|2446|TASMAN METALS LTD ORDINARY SHA|0.57
20150508|876568502|TTM|120|TATA MOTORS LIMITED ADS|39.96
20150508|876570607|TATYY|1438|TATE & LYLE PLC SPONS ADR-NEW-|36.15
20150508|876664103|TCO|1884|TAUBMAN CENTERS INC|75.08
20150508|87669X106|TAUG|14479|TAURIGA SCIENCES, INC.|.
20150508|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150508|87690J100|TAYO|3276|TAYLOR CONSULTING INC COMMON S|0.17
20150508|877163105|TAYD|100|TAYLOR DEVICES INC|12.71
20150508|878155100|TISI|789|TEAM INC|39.07
20150508|87817A107|TMH|172|TEAM HEALTH HOLDINGS INC (DE) |58.25
20150508|878237106|TECD|44|TECH DATA CORP|59.16
20150508|87873R101|TTNDY|288|TECHTRONIC INDS LTD SP ADR|17.19
20150508|878742204|TCK|106041|TECK RESOURCES LIMITED CLASS B|14.87
20150508|878742303|TCKRF|500|TECK RESOURCES LTD CL-A (CANAD|15.66
20150508|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.25
20150508|87876P201|TGEN|335|TECOGEN INC NEW COM STK (DE)|4.28
20150508|879080109|TRC|113|TEJON RANCH CO|24.08
20150508|879105104|THQ|895|TEKLA HEALTHCARE OPPTY FND SHS|20.63
20150508|87911J103|HQH|3158|TEKLA HEALTHCARE INVS SHS BEN |34.40
20150508|87927Y102|TI|93|TELECOM ITALIA SPA ADS (REP 10|11.58
20150508|87927Y201|TIA|98|TELECOM ITALIA SPA ADS(REP 10 |9.40
20150508|879273209|TEO|809|TELECOM ARGENTINA ADS (EA REPT|20.99
20150508|87928Y200|TLEIY|240|TELECITY GROUP PLC MANCHESTER |33.29
20150508|87936R106|VIV|2523|TELEFONICA BRASIL SA|15.46
20150508|879360105|TDY|63|TELEDYNE TECHNOLOGIES INC|101.59
20150508|879366102|TLFX|106728|TELEFIX COMMUNICATIONS HOLDING|.
20150508|879369106|TFX|27|TELEFLEX INC|122.78
20150508|879382208|TEF|1199332|TELEFONICA SA ADS(RP 1 SH CAPI|14.71
20150508|879433795|TDA|5163|TELEPHONE AND DATA SYSTEMS INC|24.00
20150508|879433837|TDJ|6|TELEPHONE & DATA SYS INC PFD 7|25.26
20150508|87944W105|TELNY|26609|TELENOR ASA|71.22
20150508|879455103|TNAV|4076|TELENAV INC COM STK (DE)|8.65
20150508|87953B109|BNHLF|103703|TELESTA THERAPEUTICS INC COMMO|0.27
20150508|879604106|TKOI|6214|TELKONET INC|0.19
20150508|87969N204|TLSYY|5030|TELSTRA CRP LTD ADS(RP 5 ORD) |24.34
20150508|87971M103|TU|8|TELUS CORP (F)|35.24
20150508|87971U105|TMXRF|6500|TEMEX RES CORP ORD SHS|0.03
20150508|87974T105|TLPY|10010|TELUPAY INTERNATIONAL INC. COM|.
20150508|879939106|TTEC|94|TELETECH HOLDINGS INC|26.00
20150508|88018T101|TDF|112|TEMPLETON DRAGON FD INC|26.65
20150508|880191101|EMF|3083|TEMPLETON EMERGING MKT FUND|15.72
20150508|880198106|GIM|1021|TEMPLETON GLOBAL INCOME FD|7.40
20150508|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|11.43
20150508|88023U101|TPX|491|TEMPUR-SEALY INTERANTIONAL INC|60.06
20150508|880277108|TNABY|157|TENAGA NASIONAL BERHAD SP ADR |15.56
20150508|88031M109|TS|920|TENARIS S.A. ADS (EA REPTG 2 O|30.33
20150508|88032Q109|TCEHY|7554|Tencent Holdings Limited Unspo|19.73
20150508|88033G407|THC|5902|TENET HEALTHCARE CORPORATION|48.01
20150508|880345103|TNC|92|TENNANT COMPANY|65.07
20150508|880349105|TEN|85|TENNECO INC COM STK|59.72
20150508|88076W103|TDC|511|TERADATA CORORATION DEL COM ST|41.80
20150508|880770102|TER|597|TERADYNE INC|20.05
20150508|88088L103|TEZNY|15794|TERNA RETE ELETTRICA NAZIONALE|14.00
20150508|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.53
20150508|880890108|TX|694|TERNIUM S.A|20.62
20150508|881005201|TNH|787|TERRA NITRO LP (DEP COMMON UTS|128.51
20150508|88101A100|TSYI|7760|TERRA SYSTEMS INC|0.03
20150508|88102J100|TRTC|17552|TERRA TECH CORP. COMMON|0.19
20150508|88104R100|TERP|2630|TERRAFORM PWR INC|39.59
20150508|88146M101|TRNO|138|TERRENO REALTY CORPORATION COM|20.45
20150508|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|24.97
20150508|881569107|TSRO|1110|TESARO INC COM STK (DE)|51.66
20150508|88157K101|TESO|114|TESCO CORP (ALTA.) F|11.80
20150508|881575302|TSCDY|49574|TESCO PLC SPONS ADR|10.20
20150508|88160R101|TSLA|495|TESLA MTRS INC COM STK (DE)|236.80
20150508|88160T107|TLLP|1518|TESORO LOGISTICS LP COM UNIT L|56.31
20150508|881609101|TSO|1140|TESORO CORPORATION|88.82
20150508|88162G103|TTEK|85|TETRA TECH INC|26.35
20150508|881624209|TEVA|1734|TEVA PHARMACEUTICAL LTD INDS A|60.04
20150508|88165N105|TTPH|292|TETRAPHASE PHARMACEUTICALS INC|38.85
20150508|88165U109|TLOG|1136191|TETRALOGIC PHARMACEUTICALS|2.61
20150508|88166A102|CORN|848|TEUCRIUM COMMODITY TRUST CORN |23.17
20150508|88166A508|WEAT|5545|TEUCRIUM COMMODITY TR WHEAT FD|10.06
20150508|88166A706|TAGS|647|TEUCRIUM AGRICULTURAL FUND|28.70
20150508|882228307|TCBIL|483|TEXAS CAP BANCSHARES INC 6.5% |24.78
20150508|882228406|TCBIP|762|TEXAS CAPITAL BANCSHARES, INC.|25.15
20150508|88224Q107|TCBI|341|TEXAS CAPITAL BANCSHARES INC|53.28
20150508|882508104|TXN|39048|TEXAS INSTRUMENTS|54.06
20150508|882610108|TPL|313|TEXAS PAC LD TR SUB SH CTFS|159.00
20150508|882672108|TRER|100|TEXAS RARE EARTH RESOURCES COR|0.38
20150508|882681109|TXRH|72|TEXAS ROADHOUSE INC COM STK (D|34.60
20150508|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150508|883219107|THLEY|158|THALES SPONS ADR|60.25
20150508|88322F102|THMNY|225|Thaicom Public Company Ltd Spo|4.65
20150508|88322Q108|TGTX|723|TG THERAPEUTICS, INC. COMMON S|14.22
20150508|88337C102|TCEL|96118|THERAPY CELLS, INC. COMMON STO|.
20150508|88337V100|TLTFF|10699|THERALASE TECHNOLOGIES INC (CA|0.24
20150508|88338H100|THERF|12184|THERATECHNOLOGIES INC COM|1.13
20150508|88338N107|TXMD|144|THERAPEUTICSMD, INC. COMMON ST|6.10
20150508|88338T104|THRX|8843|THERAVANCE INC|15.56
20150508|88362T103|THR|22|THERMON GROUP HLDGS INC|22.08
20150508|884089103|TFECY|2015|THIN FILM ELECTRONICS ASA SPON|8.62
20150508|88410V100|THNS|24250|THINSPACE TECHNOLOGY INC COM S|0.04
20150508|884768102|TC|39709|Thompson Creek Metals Company |1.22
20150508|884903105|TRI|819|THOMSON REUTERS CORP|40.59
20150508|885160101|THO|92|THOR INDUSTRIES INC|59.99
20150508|885175307|THOR|25|THORATEC CORPORATION|41.00
20150508|88554D205|DDD|4449|3 D SYSTEMS CORP NEW|22.13
20150508|88579Y101|MMM|76|3M COMPANY;COM USD0.01|158.61
20150508|885807206|THLD|9234|THRESHOLD PHARMACEUTICALS INC |3.65
20150508|886043108|THMG|49300|THUNDER MOUNTAIN GOLD INC|0.04
20150508|886303106|TCEPY|80|TIANJIN CAPITAL ENVIRONMENTAL |18.47
20150508|886423102|TDW|423425|TIDEWATER(CITIZEN/NON CITIZEN)|27.35
20150508|886547108|TIF|208|TIFFANY & CO|87.98
20150508|88677Q109|TTS|4|TILE SHOP HLDGS INC COM STK (D|13.74
20150508|886885102|TLYS|24|TILLYS INC CL A|13.40
20150508|88706P205|TSU|122|TIM PARTICIPACOES S.A. ADS (EA|14.55
20150508|887133205|TLR|2035|TIMBERLINE RES COR COM NEW (DE|0.64
20150508|887317303|TWX|267|TIME WARNER INC NEW COM STK|83.68
20150508|88732J207|TWC|165|TIME WARNER CABLE INC NEW COM |155.12
20150508|887399103|TMST|413|TIMKENSTEEL CORPORATION|31.89
20150508|88741P103|TGD|7850|TIMMINS GOLD CORP COM SHS (CAN|0.62
20150508|887522100|TKRFF|500|TINKA RESOURCES LTD|0.20
20150508|88822Q103|TIPT|23|TIPTREE FINL INC CL A COM STK |6.49
20150508|88823P104|TIRXF|190500|TIREX RES LTD COMMON SHARES (C|0.17
20150508|88830M102|TWI|170|TITAN INTL (ILLINOIS)INC.|11.21
20150508|88830R101|TITN|161|TITAN MACHINERY INC. COMMON ST|14.49
20150508|888706108|TIVO|1|TIVO INC|10.81
20150508|888733102|TIXC|1|TIX CORPORATION|2.30
20150508|88883P101|TBRA|294|TOBIRA THERAPEUTICS INC COM|15.70
20150508|88906B105|TOF|486|TOFUTTI BRANDS INC|4.50
20150508|88907J107|TKAI|575|TOKAI PHARMACEUTICALS INC COMM|10.01
20150508|889094108|TKOMY|26|Tokio Marine Holdings, Inc. Sp|41.27
20150508|889110102|TOELY|140516|Tokyo Electron Ltd Unsponsored|13.78
20150508|889115101|TKGSY|207|Tokyo Gas Co Ltd Unsponsored A|22.53
20150508|889478103|TOL|215|TOLL BROTHERS INC|36.33
20150508|889899100|TMBXF|106396|Tombstone Exploration Corporat|.
20150508|890023104|TOMZ|472|TOMI ENVIRONMENTAL SOLUTIONS I|0.42
20150508|890260201|TNXP|251|TONIX PHARMACEUTICALS HLDG COR|6.09
20150508|890516107|TR|421|TOOTSIE ROLL INDUSTRIES INC|30.83
20150508|890747306|TOPPY|6|TOPPAN PRTG LTD SPONSORED ADR |8.22
20150508|89102U103|TRCH|2182|TORCHLIGHT ENERGY RESOURCES, I|0.45
20150508|891027104|TMK|289|TORCHMARK CORP|56.98
20150508|891027302|TMKPRB|95|TORCHMARK CORPORATION 5.875% J|25.61
20150508|891092108|TTC|273|TORO COMPANY|67.30
20150508|891160509|TD|47|TORONTO-DOMINION BANK (THE)|45.59
20150508|89147L100|TYG|2207|TORTOISE ENERGY INFRASTRUCTURE|43.92
20150508|89147X104|TPZ|735|TORTOISE PWR AND ENERGY INFRAS|27.37
20150508|89148B101|NTG|618|TORTOISE MLP FUND, INC. COM ST|24.81
20150508|89148H108|TTP|589|TORTOISE PIPELINE & ENERGY FD |28.44
20150508|89148K101|NDP|265|TORTOISE ENERGY INDEPENDENCE|20.97
20150508|891493306|TOSYY|668|Toshiba Corp Unsponsored ADR (|24.18
20150508|89151E109|TOT|2118|TOTAL S.A. ADS (REPTSG ONE ORD|52.65
20150508|891515207|TOTDY|5|TOTO LTD ADR|30.13
20150508|89154K201|TLGN|7216|TOTALLY GREEN INC COM STK (NV)|0.12
20150508|89156D106|THCZ|306774|TOTALLY HEMP CRAZY INC. COMMON|0.23
20150508|891826109|TOWR|74|TOWER INTL INC COM STK (DE)|28.03
20150508|891894107|TW|21|TOWERS WATSON & CO COM STK CL |130.49
20150508|891906109|TSS|124|TOTAL SYSTEM SERVICES INC|40.66
20150508|892000100|TWER|44|Towerstream Corporation Common|1.84
20150508|89214P109|TOWN|123|TOWNE BANK (VA)|16.00
20150508|892231101|TSQ|20|TOWNSQUARE MEDIA INC CL A COM |13.26
20150508|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.17
20150508|892330101|TYIDY|45|Toyota Industries Corporation |56.49
20150508|892356106|TSCO|29|TRACTOR SUPPLY CO|85.69
20150508|89237H100|TCON|112|TRACON PHARMACEUTICALS INC COM|10.19
20150508|89323B306|TENG|166|TRANS ENERGY INC NEW|1.48
20150508|89342J108|TPAC|68363|TRANS-PACIFIC AEROSPACE CO INC|.
20150508|89346D107|TAC|6956|TRANSALTA CORP CANADA (F)|9.37
20150508|893529107|TRNS|88|TRANSCAT INC|10.25
20150508|89353D107|TRP|3121|TRANSCANADA CORPORATION(HOLDIN|44.40
20150508|893641100|TDG|1663|TRANSDIGM GROUP INCORPORATED C|222.07
20150508|89366H103|TFIFF|199|TRANSFORCE INC COM SHS (CDA)|22.77
20150508|89366M201|TRXC|7578|TRANSENTERIX, INC. NEW COMMON |3.53
20150508|893662106|TGA|8379|TRANSGLOBE ENERGY CORP|4.08
20150508|89376V100|TLP|577|TRANSMONTAIGNE PARTNERS L.P.|34.95
20150508|893870204|TGS|1574|TRANSPORT GAS DE SUR ADS(RP5 B|4.81
20150508|89417E109|TRV|17|TRAVELERS COMPANIES, INC. (THE|102.58
20150508|894174200|TANN|140|TRAVELCENTERS AMER LLC 8.25% S|25.87
20150508|89421Q205|TZOO|390|TRAVELZOO INC COM STK NEW (DE)|13.34
20150508|894648104|TREC|253|TRECORA RESOURCES|12.01
20150508|894650100|TG|38|TREDEGAR CORPORATION|20.63
20150508|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |72.83
20150508|89486M206|TMICY|6862|TREND MICRO INC SPONS ADR-NEW |33.94
20150508|89486N204|TSSP|21514|TRENDSETTER SOLAR PROD INC COM|.
20150508|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|0.97
20150508|89531P105|TREX|386|TREX CO INC|50.69
20150508|895436202|TYPR|110|TRI CONTINENTAL PREFERRED|50.00
20150508|895848307|TCCA|106|TRIANGLE CAP CORP SR NT 6.375%|25.00
20150508|895945103|TOLWF|365|TRICAN WELL SERVICE LTD|4.01
20150508|89600B201|TPLM|14774|TRIANGLE PETROLEUM CORP (NEW) |5.36
20150508|896047503|TRCO|52|TRIBUNE MEDIA COMPANY CLASS A |56.02
20150508|89609J106|TBUFF|2000|TRIBUTE PHARMACEUTICALS CANADA|0.81
20150508|896215209|TRS|1|TRIMAS CORPORATION COM|28.04
20150508|896239100|TRMB|98|TRIMBLE NAVIGATION LTD|25.29
20150508|89628E104|TSL|12849|TRINA SOLAR LIMITED ADS (EA RE|11.60
20150508|896522109|TRN|1813|TRINITY INDUSTRIES|29.96
20150508|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.54
20150508|896749108|GTS|24|TRIPLE-S MANAGEMENT CORPORATIO|20.26
20150508|89677Y100|TPVG|1102|TRIPLEPOINT VENTURE GROWTH BDC|13.55
20150508|89678F100|TSC|235|TRISTATE CAP HLDGS INC COM STK|12.50
20150508|89678J102|DSOX|5104|TRITON EMISSION SOLUTIONS INC.|0.18
20150508|89679E300|TBK|154|TRIUMPH BANCORP,INC. COM|13.15
20150508|896818101|TGI|4019|TRIUMPH GROUP, INC.|58.11
20150508|89685A102|TRIV|132|TRIVASCULAR TECHONOLOGIES, INC|6.67
20150508|896945201|TRIP|6|TRIPADVISOR INC COM|78.47
20150508|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.17
20150508|89785L107|TRUE|8319|TRUECAR INC COM STK (DE)|15.03
20150508|89786A209|TRTB|19543|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150508|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.36
20150508|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150508|898202106|TRUP|19040|TRUPANION INC COM STK (DE)|8.04
20150508|898349105|TRST|10|TRUSTCO BK CORP N Y|6.69
20150508|898402102|TRMK|213|TRUSTMARK CORP|23.88
20150508|89845Q203|TRYF|1|TRYCERA FINL INC COM STK NEW (|0.10
20150508|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|63.33
20150508|89853L104|TTOO|6630|T2 BIOSYSTEMS INC|15.77
20150508|898697206|TCX|134|TUCOWS INC NEW|17.57
20150508|899035505|TUES|970|TUESDAY MORNING CORPORATION|13.82
20150508|899045108|TUIFY|3721|TUI AG Unsponsored ADR represe|9.17
20150508|899415202|TUWOY|23189|TULLOW OIL PLC UNSPONSORED ADR|3.08
20150508|89977P106|TOUR|802|TUNIU CORP SPONS ADS REPSTG CL|17.26
20150508|899896104|TUP|77|TUPPERWARE BRANDS CORP|65.94
20150508|899905103|TRBD|1000|TURBODYNE TECHNOLOGIES INC (F)|.
20150508|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150508|900148701|TKGBY|2805|TURKIYE GRTI BK SPN ADR|3.13
20150508|90015N103|TKYVY|1710|TURKIYE VAKIFLAR BANKASI TAO U|17.57
20150508|900435108|TRQ|6034|TURQUOISE HILL RES LTD COM|4.30
20150508|900450107|HEAR|160|TURTLE BEACH CORP COM STK (NV)|2.12
20150508|90130A101|FOXA|147|TWENTY-FIRST CENTY FOX INC CL |32.78
20150508|90130A200|FOX|220|TWENTY-FIRST CENTY FOX INC CL |32.34
20150508|90137F103|XXII|50690|22ND CENTURY GROUP, INC. COMMO|0.92
20150508|901476101|TWIN|168|TWIN DISC.INCORPORATED|17.97
20150508|90184L102|TWTR|9351|TWITTER INC COM STK (DE)|37.71
20150508|90187B101|TWO|300000|TWO HBRS INVT CORP COM STK (MD|10.46
20150508|90207B107|TURV|2285|TWO RIVERS WATER & FARMING COM|0.45
20150508|902104108|IIVI|318|II-VI INC|18.07
20150508|902252105|TYL|19|TYLER TECHNOLOGIES INC|121.18
20150508|902494103|TSN|3563|TYSON FOODS INC CL A|40.39
20150508|90263W201|UBSPRD|374|UBS PFD FUNDING TST IV TST PFD|19.27
20150508|902641588|BDCS|12585|UBS AG JERSEY BRH|22.91
20150508|902641620|MLPG|21805|UBS AG JERSEY BRH E-TRACS LKD |33.41
20150508|902641679|DJCI|1244|E-TRACS LNK TO THE BLOOMBERG|18.96
20150508|902641745|UBN|938|E-TRACS UBS BLOOMBERG CMCI ENE|10.27
20150508|902641778|UCI|558|E-TRACS UBS BLOOMBERG CMCI ETN|16.14
20150508|902653104|UDR|5955|UDR INC COM|33.01
20150508|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.27
20150508|902664200|MLPL|1819|UBS AG 2XMTHLY LEV LG EXCH TRD|51.65
20150508|902664408|MLPW|5|UBS AG JERSEY BRANCH E TRACS L|34.21
20150508|90267B682|AMU|4022|UBS AG LONDON BRH ETRACS ALERI|27.89
20150508|90267L409|SDYL|329|UBS AG LONDON BRH ETRACS MTHLY|53.78
20150508|902673102|UFPT|105|UFP TECHNOLOGIES INC|19.90
20150508|90268A667|RWXL|25615|UBS AG LONDON BRH MONTHLY PAY |35.57
20150508|90268G607|DVYL|444|UBS AG LONDON BRH ETRACS MTHLY|47.91
20150508|902681105|UGI|1141|UGI CORP (HOLDING CO)|34.74
20150508|90270L727|HDLV|583|ETRACS MONTHLY PAY 2XLEVERAGED|26.44
20150508|90270L792|SPLX|458|UBS AG LDN ETRACS MNT RESET 2X|31.81
20150508|90270L842|CEFL|21226|UBS AG LONDON BRH ETRACS MONTH|22.51
20150508|90270L859|DVHL|366|UBS AG LONDON BRH ETRACS MONTH|23.53
20150508|90274D705|VQTS|729|UBS AG LONDON BRH E TRACS S&P |24.87
20150508|90274D838|SMHD|2213|UBS AG LONDON BRH ETRACS MONTH|22.74
20150508|90274P310|HOMX|247|UBS AG LNDN BR EXCNGE TRD ACCE|24.37
20150508|902788108|UMBF|180|UMB FINANCIAL CORP|52.20
20150508|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|22.04
20150508|90290T106|TOFR|53|USCF ETF TR STK SPLIT INDEX FD|16.11
20150508|902925106|USAK|932|USA TRUCK INC|25.41
20150508|902973155|USBPRH|956|U.S. Bancorp Depositary Shares|21.77
20150508|902973304|USB|1215|U.S.BANCORP (NEW)|43.10
20150508|902973791|USBPRO|1646|US BANCORP DEL DEP SHS REPSTG |24.55
20150508|902973817|USBPRN|758|US BANCORP DEL DEP SHS|26.79
20150508|902973833|USBPRM|693|U.S. BANCORP DEPOSITARY SHARES|29.08
20150508|902973866|USBPRA|20|U.S.BANCORP DEP SH RPSTG 1/100|837.00
20150508|90328M107|USNA|598|USANA HEALTH SCIENCES INC|123.13
20150508|903293405|USG|1179|USG CORP (NEW)|26.79
20150508|903318103|USDP|962|USD PARTNERS LP COM UIT REPSTG|14.22
20150508|90333L110|USCRW|219|U S CONCRETE, INC. CLASS A WAR|16.69
20150508|90333L128|USCXW|252|U S CONCRETE, INC. CLASS B WAR|13.25
20150508|90333L201|USCR|37|U.S. CONCRETE, INC.|38.75
20150508|90337L108|USPH|86|U.S.PHYSICAL THERAPY INC|46.05
20150508|90338S102|HTM|770|U.S. GEOTHERMAL INC|0.49
20150508|90343C100|PRTS|141|U.S. AUTO PARTS NETWORK, INC. |2.04
20150508|90346E103|SLCA|659|U S SILICA HLDGS INC COM STK (|34.96
20150508|90347A100|UBNT|155|UBIQUITI NETWORKS INC COM STK |28.35
20150508|90349P105|SWRL|9400|U-SWIRL INC COM STK (NV)|0.35
20150508|90350A104|UBIQ|51708|UBIQUITY INC COM STK|0.17
20150508|90384S303|ULTA|854|ULTA SALON, COSMETICS & FRAGRA|153.84
20150508|90385D107|ULTI|84|ULTIMATE SOFTWARE GROUP INC|163.32
20150508|90385V107|UCTT|326|ULTRA CLEAN HOLDINGS INC|6.00
20150508|90385W204|USPS|1361|ULTIMATE SPORTS INC COM STK|0.04
20150508|903914109|UPL|11192|ULTRA PETROLEUM CORP|16.05
20150508|90400D108|RARE|891|ULTRAGENYX PHARMACEUTICAL INC |61.90
20150508|90400P101|UGP|7261|ULTRAPAR PARTICIPACOES SA ADS |23.28
20150508|904034105|UTEK|53|ULTRATECH INC|20.19
20150508|904214103|UMPQ|527|UMPQUA HOLDINGS CORP|16.91
20150508|904311107|UA|1653|UNDER ARMOUR INC CL A|77.76
20150508|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.09
20150508|904572203|UNXL|31420|UNI-PIXEL, INC.|3.50
20150508|904587102|UNRDY|2504|UNIBAIL-RODAMCO SE UNPSPON ADR|26.38
20150508|90460M204|UNICY|22320|UNICHARM CORP SPONSORED ADR (J|4.82
20150508|904677200|UFI|11|UNIFI INC (NEW)|33.91
20150508|904708104|UNF|106|UNIFIRST CORPORATION|114.22
20150508|904767704|UL|3955|UNILEVER PLC ADS NEW (EA REPTS|43.25
20150508|90478E103|UNIS|69|UNILIFE CORP NEW COM STK (DE) |3.25
20150508|904784709|UN|5796|UNILEVER NV(NEW) NY SHARES|42.93
20150508|905400107|UNB|8|UNION BANKSHARES INC|27.15
20150508|90653R101|UDHI|54055|UNION DENTAL HOLDINGS INC|0.03
20150508|907818108|UNP|585|UNION PACIFIC CORPORATION|107.31
20150508|909214306|UIS|405|UNISYS CORP;COM NEW USD0.01|21.30
20150508|909218109|UNT|23|UNIT CORPORATION|34.04
20150508|90933X100|UAPC|620562|UNITED AMERICAN PETROLEUM CORP|.
20150508|90984P303|UCBI|488|UNITED COMMUNITY BANKS INC|18.62
20150508|909907107|UBSI|9067|UNITED BANKCHARES INC(W VA)|37.75
20150508|909911109|UBCP|2052|UNITED BANCORP INC (OH)|8.03
20150508|910047109|UAL|631|UNITED CONTINENTAL HOLDINGS IN|62.52
20150508|910144203|UCPLF|20|UNITED CORPORATIONS LTD (F)|71.39
20150508|910304104|UBNK|28|UNITED FINANCIAL BANCORP INC N|12.85
20150508|910340108|UFCS|92|UNITED FIRE GROUP, INC.|30.24
20150508|91059D100|UEEC|2859|UNITED HEALTH PRODUCTS, INC. C|0.09
20150508|910710102|UIHC|180|United Insurance Holdings Corp|17.00
20150508|910873405|UMC|806|UNITED MICROELECTRONICS CORP A|2.29
20150508|911163103|UNFI|185|UNITED NATURAL FOODS INC|66.98
20150508|911271302|UOVEY|81084|UNITED OVERSEAS BANK SPONS ADR|36.25
20150508|911312106|UPS|866|UNITED PARCEL SERVICE,INC.CL B|99.64
20150508|911363109|URI|113|UNITED RENTALS INC|99.30
20150508|911684504|UZB|205|UNITED STATES CELLULAR CORP 7.|25.29
20150508|911717106|USCI|2258|UNITED STS COMMODITY INDEX FD |47.04
20150508|911718104|CPER|71|UNITED STATES COPPER INDEX FUN|19.64
20150508|911783108|UHN|483|UNITED STS DIESEL HEATING OIL |24.10
20150508|911922102|USLM|252|UNITED ST LIME & MINERALS INC |61.93
20150508|91201T102|UGA|15923|UNITED STATES GASOLINE FUND LP|39.02
20150508|912318201|UNG|2296|UNITED STATES NATURAL GAS FUND|13.55
20150508|91232N108|USO|922873|UNITED STATES OIL FUND LP|20.20
20150508|91239R102|USPR|105052|U S PRECIOUS METALS INC|0.15
20150508|912613205|DNO|94|UNITED STATES SHORT OIL FUND L|50.48
20150508|91288V103|USL|37|UNITED STATES 12 MONTH OIL FUN|27.31
20150508|912909108|X|165341|UNITED STATES STEEL CP|23.81
20150508|913004107|USTR|5|UNITED STATIONERS INC|40.04
20150508|913017109|UTX|3573|UNITED TECHNOLOGIES CORP|116.04
20150508|91307C102|UTHR|558|UNITED THERAPEUTICS CORP|172.68
20150508|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150508|91338E101|UAM|84|UNIVERSAL AMERICAN CORP|9.66
20150508|913456109|UVV|158|UNIVERSAL CORP (HOLDING CO)|47.14
20150508|913456307|UVVZP|7|Universal Corporation Perp Pfd|1105.00
20150508|91347P105|OLED|26|UNIVERSAL DISPLAY CORP|45.20
20150508|913483103|UEIC|102|UNIVERSAL ELECTRONICS INC|56.36
20150508|913543104|UFPI|637|UNIVERSAL FOREST PRODUCTS INC |55.79
20150508|91359E105|UHT|167|UNIVERSAL HEALTH RLTY TR SBI|47.75
20150508|91359V107|UVE|4905|UNIVERSAL INSURANCE HLDGS INC |27.17
20150508|913788105|UPGI|65|UNIVERSAL POWER GROUP INC COM |2.18
20150508|913837100|USAP|75|UNIVERSAL STAINLESS&ALLOY PROD|20.21
20150508|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|20.70
20150508|913903100|UHS|50|UNIVERSAL HEALTH SVCS CL-B|118.49
20150508|913915104|UTI|56|UNIVERSAL TECHNICAL INSTITUTE |8.91
20150508|91529Y106|UNM|449|UNUM GROUP COM STK|34.63
20150508|91531F103|UPIP|37917|UNWIRED PLANET INC COM STK (DE|0.68
20150508|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.09
20150508|915436109|UPMKY|1466|UPM-KYMMRME ADR (REPR ORD SHS)|17.82
20150508|91688R108|URG|1546|Ur Energy Inc Common Shares (C|0.92
20150508|91688T104|URZ|300|URANERZ ENERGY CORP|1.10
20150508|916896103|UEC|25648|URANIUM ENERGY CORP|2.42
20150508|916901606|URRE|848|URANIUM RESOURCES, INC. NEW CO|1.22
20150508|91704A204|URBF|60060|URBAN BARNS FOODS INC COM STK |0.02
20150508|91704F104|UE|1456|URBAN EDGE PPTYS COM SHS (MD) |21.97
20150508|917047102|URBN|77|URBAN OUTFITTERS INC|40.66
20150508|917286106|UBP|80|URSTADT BIDDLE PROPERTIES INC |17.50
20150508|917286205|UBA|82|URSTADT BIDDLE PROPS INC CL A |20.85
20150508|917286700|UBPPRF|6|URSTADT BIDDLE PROPERTIES INC.|26.05
20150508|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150508|917296204|USEL|3055|USELL.COM INC COM STK (DE)|1.05
20150508|917488108|UTMD|75|UTAH MEDICAL PRODUCTS INC|54.76
20150508|91790E102|VBIV|5673|VBI VACCINES INC COM (KK)|2.66
20150508|918194101|WOOF|156|VCA INC COM STK (DE)|51.42
20150508|918204108|VFC|124|V. F. CORPORATION|70.97
20150508|91825L105|VIPV|130|VIPR CORP. NEW COMMON STOCK|0.09
20150508|918284100|VSEC|573|V S E CORP|66.46
20150508|91829B103|VOC|8|VOC ENERGY TR TR UNIT|6.03
20150508|91851C201|EGY|125|VAALCO ENERGY INC (NEW)|2.16
20150508|918641101|VGEN|3973|VACCINOGEN, INC. COMMON STOCK |3.60
20150508|91879Q109|MTN|8|VAIL RESORTS INC|100.89
20150508|91911K102|VRX|18208|VALEANT PHARMACEUTICALS INTERN|218.25
20150508|91912E105|VALE|806184|VALE S A ADR (REPSTG 1 COM SHR|7.84
20150508|91912E204|VALEP|10865|VALE S A ADR (REPSTG 1 CL A PF|6.36
20150508|91912N105|VAPE|1000|VAPE HLDGS INC COM STK (DE)|0.55
20150508|91913Y100|VLO|2384|VALERO ENERGY CORP (NEW)|57.79
20150508|919134304|VLEEY|543|VALEO SPONS ADR|80.83
20150508|91914J102|VLP|223|VALERO ENERGY PARTNERS LP COM |49.88
20150508|91915P107|VLDI|20000|VALIDIAN CORPORATION|0.04
20150508|920250107|VMRI|18473|VALMIE RES INC COMMON STOCK|1.36
20150508|921659108|VNDA|8322|VANDA PHARMACEUTICALS INC COM |9.74
20150508|921908844|VIG|3559|VANGUARD DIVIDEND APPRECIATION|80.72
20150508|921909768|VXUS|485188|VANGUARD STAR FD VANGUARD TOTA|52.30
20150508|921910816|MGK|4173|VANGUARD MEGA CAP GROWTH ETF|83.62
20150508|921910873|MGC|4964|VANGUARD MEGA CAP ETF|71.20
20150508|921932505|VOOG|418|VANGUARD S&P 500 GROWTH ETF|102.89
20150508|921932703|VOOV|5628|VANGUARD S&P 500 VALUE ETF|90.47
20150508|921932778|VIOV|31|VANGUARD S&P SMALL CAP 600 VAL|101.00
20150508|921932794|VIOG|430|VANGUARD S&P SMALL CAP 600 GRO|109.31
20150508|921932828|VIOO|490|VANGUARD S&P SMALL CAP 600 ETF|104.64
20150508|921932844|IVOV|115|VANGUARD S&P MID CAP 400 VALUE|98.52
20150508|921932885|IVOO|1175|VANGUARD S&P MID CAP 400 ETF|101.36
20150508|921937793|BLV|5367|VANGUARD BD INDEX FD INC LONG |91.48
20150508|921937819|BIV|209|VANGUARD BD INDEX FD INC INTER|84.97
20150508|921937827|BSV|1663|VANGUARD BD INDEX FD INC SHORT|80.22
20150508|921937835|BND|64|VANGUARD BD INDEX FD INC TOTAL|82.19
20150508|921946406|VYM|5457|VANGUARD WHITEHALL FDS (VANGUA|69.26
20150508|921946885|VWOB|71748|VANGUARD EMERGING MKTS GOVT BD|78.24
20150508|922020805|VTIP|76123|VANGUARD SHT TRM INFLT-PROT FD|48.62
20150508|92203J407|BNDX|2817|VANGUARD TOTAL INTERNATIONAL B|52.92
20150508|92204A108|VCR|5990|VANGUARD CONSUMER DISCRETIONAR|122.65
20150508|92204A207|VDC|474|VANGUARD CONSUMER STAPLES ETF |126.54
20150508|92204A306|VDE|425|VANGUARD ENERGY ETF|113.90
20150508|92204A405|VFH|26664|VANGUARD FINANCIAL ETF|49.52
20150508|92204A504|VHT|4986|VANGUARD HEALTH CARE ETF|134.34
20150508|92204A603|VIS|18233|VANGUARD INDUSTRIAL ETF|107.26
20150508|92204A702|VGT|21267|VANGUARD INFORMATION TECHNOLOG|107.83
20150508|92204A801|VAW|262|VANGUARD MATERIALS ETF|111.91
20150508|92204A876|VPU|1559|VANGUARD UTILITIES ETF|94.99
20150508|922042742|VT|97885|VANGUARD TOTAL WORLD STK INDEX|63.02
20150508|922042775|VEU|11200|VANGUARD FTSE ALL- WORLD EX-US|50.57
20150508|922042858|VWO|289437|VANGUARD FTSE EMERGING MKTS ET|43.27
20150508|922042866|VPL|3129|VANGUARD FTSE PACIFIC ETF FTSE|62.71
20150508|922042874|VGK|41460|VANGUARD FTSE EUROPE ETF FTSE |56.21
20150508|92205F106|VNR|10614|VANGUARD NAT RES LLC COM UNIT |16.33
20150508|92206C409|VCSH|326|VANGUARD SHT-TERM CORP BD ETF |79.91
20150508|92206C599|VTHR|11414|VANGUARD RUSSELL 3000 ETF|96.05
20150508|92206C623|VTWG|10148|VANGUARD RUSSELL 2000 GROWTH E|108.16
20150508|92206C664|VTWO|3860|VANGUARD RUSSELL 2000 ETF|97.66
20150508|92206C680|VONG|7619|VANGUARD RUSSELL 1000 GROWTH E|102.20
20150508|92206C706|VGIT|49974|VANGUARD INTERMEDIATE-TERM GOV|64.72
20150508|92206C714|VONV|11694|VANGUARD RUSSELL 1000 VALUE ET|91.17
20150508|92206C730|VONE|2731|VANGUARD RUSSELL 1000 ETF|96.53
20150508|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|89.27
20150508|92206C870|VCIT|13|VANGUARD INTERMEDIATE-TERM COR|86.38
20150508|92209M107|VNLEF|28698799|VANOIL ENG LTD ORD SHS (CDA)|.
20150508|922099205|VPCO|5551|VAPOR CORP COMMON STOCK|0.66
20150508|92210H105|VNTV|63|VANTIV INC CL A COM STK (DE)|40.06
20150508|922101100|VPOR|2278323|VAPOR GROUP, INC. COMMON STOCK|.
20150508|922104104|VHUB|41408|VAPOR HUB INTERNATIONAL INC. C|0.02
20150508|922280102|VRNS|23|VARONIS SYS INC COM STK (DE)|20.07
20150508|92230Y104|VDSI|29390|VASCO DATA SECURITY INTL INC|23.93
20150508|92231M109|VASC|21|VASCULAR SOLLUTIONS INC|32.64
20150508|922321104|VASO|16873|VASOMEDICAL INC|0.17
20150508|92240G101|VVC|467|VECTREN CORPORATION|42.07
20150508|92240M108|VGR|142|VECTOR GROUP LTD|22.29
20150508|922417100|VECO|134|VEECO INSTRUMENTS INC(DEL)|30.09
20150508|92242T101|VEC|12|VECTRUS INC COM STK (IN)|25.45
20150508|922475108|VEEV|27|VEEVA SYSTEMS INC CL A COM|27.00
20150508|92257E304|VPGI|550|VELOCITY PORTFOLIO GROUP INC C|1.45
20150508|92262A107|APPY|13613|VENAXIS INC|0.53
20150508|92276F100|VTR|10664|VENTAS INC|68.46
20150508|92276M204|VTRB|1305|VENTAS RLTY LTD PARTNERSHIP VE|25.06
20150508|922908512|VOE|53674|VANGUARD MID-CAP VALUE INDEX F|91.86
20150508|922908553|VNQ|91069|VANGUARD REIT ETF|79.37
20150508|922908611|VBR|195645|VANGUARD SMALL-CAP VALUE ETF|107.90
20150508|922908629|VO|91930|VANGUARD MID-CAP ETF|128.66
20150508|922908637|VV|20792|VANGUARD LARGE-CAP ETF|96.12
20150508|922908652|VXF|391|VANGUARD EXTENDED MARKET ETF|91.24
20150508|922908736|VUG|57378|VANGUARD GROWTH ETF|107.84
20150508|922908744|VTV|455669|VANGUARD VALUE ETF|84.91
20150508|922908751|VB|35745|VANGUARD SMALL-CAP ETF|120.45
20150508|922908769|VTI|95948|VANGUARD TOTAL STOCK MARKET ET|108.09
20150508|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.60
20150508|92337C104|VSTM|1593|VERASTEM, INC. COMMON STOCK|8.36
20150508|92337F107|VCYT|19194|VERACYTE INC COM|8.58
20150508|92337L203|VRCI|14785|VERDE SCIENCE, INC. COMMON STO|0.29
20150508|92342Y109|PAY|248|VERIFONE SYSTEMS, INC.|35.67
20150508|92343E102|VRSN|432009|VERISIGN INC|63.56
20150508|92343V104|VZ|7751|VERIZON COMMUNICATIONS|49.73
20150508|923449201|VTEQ|8831|VERITEQ CORP COM STK NEW (DE) |.
20150508|92345Y106|VRSK|248|VERISK ANALYTICS INC CL A|72.10
20150508|923454102|VRTV|10|VERITIV CORPORATION|36.36
20150508|923725105|VET|27|VERMILION ENERGY INC COM (CANA|45.60
20150508|92407M206|VRML|100|VERMILLION INC (DE)|1.86
20150508|92431M206|VNLPY|878|Vernalis Plc Sponsored ADR (Un|1.81
20150508|92529L102|VSAR|1097|VERSARTIS INC COM|15.46
20150508|92532F100|VRTX|1105|VERTEX PHARMACEUTICALS INC|125.05
20150508|92534K107|VTNR|60001|Vertex Energy, Inc|2.51
20150508|925458101|VWDRY|646|VESTAS WIND SYSTEMS AS AMER DE|16.43
20150508|92552R406|VVI|11884|VIAD CORP (NEW)|28.04
20150508|92552V100|VSAT|1434|VIASAT INC|60.92
20150508|92553H803|VIAS|103|VIASYSTEMS|17.73
20150508|92553P102|VIA|72|VIACOM INC CLASS A COM NEW|66.95
20150508|92553P201|VIAB|528|VIACOM INC CLASS B COM NEW|66.68
20150508|92554W106|VSPC|14240|VIASPACE INC.|.
20150508|925602104|VICL|642|VICAL INC|0.90
20150508|925811101|VII|940|VICON INDUSTRIES|1.54
20150508|925815102|VICR|155|VICOR CORP|14.54
20150508|926706201|VSYM|600|VIEW SYSTEMS, INC. NEW COMMON |.
20150508|92672V204|VGGL|6496|VIGGLE INC. COMMON STOCK|2.29
20150508|926795105|VKIN|25000|VIKING INVTS GROUP INC COM STK|0.07
20150508|92686J106|VKTX|18|VIKING THERAPEUTICS INC COM|9.15
20150508|92705T200|VBFC|55|VILLAGE BANK AND TRUST FINANCI|18.81
20150508|927107409|VLGEA|22|VILLAGE SUPER MARKET CL-A NEW |32.83
20150508|92718N109|VIMC|220|VIMICRO INTERNATIONAL CORP ADR|11.28
20150508|92719A106|VIP|26658|VIMPELCOM LTD|5.24
20150508|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|18.41
20150508|927320101|VCISY|3746|VINCI SA ADR (FRANCE)|14.85
20150508|92763A101|VMEM|5|VIOLIN MEMORY INC COM STK (DE)|3.22
20150508|92763W103|VIPS|3768|VIPSHOP HLDGS LTD SPONSORED AD|27.32
20150508|92780V104|VEGYF|1976|VIRGINIA ENERGY RESOURCES INC |0.03
20150508|927926303|VGZ|782|VISTA GOLD CORPORATION NEW (BR|0.35
20150508|92823T108|VHC|38120|VirnetX Holding Corp Common St|6.49
20150508|928254101|VIRT|850|VIRTU FINL INC CL A|22.39
20150508|92826C839|V|1988|VISA INC CLASS A COM|66.58
20150508|92827K103|VTSI|6421|VIRTRA SYSTEMS, INC.|0.11
20150508|92827P102|VRTU|326|VIRTUSA CORP COM STK (DE)|40.83
20150508|92828Q109|VRTS|39|VIRTUS INVT PARTNERS INC COM S|133.68
20150508|92828V108|VPIG|21871|VIRTUAL PIGGY INC|0.37
20150508|92829B101|VGI|5796|VIRTUS GLOBAL MULTI-SECTOR INC|16.64
20150508|92829C109|PGCX|1451811|VIRTUAL SOURCING INC COM STK (|.
20150508|928298108|VSH|28|VISHAY INTERTECHNOLOGY INC|12.76
20150508|92833U202|VISN|19|VISIONCHINA MEDIA INC SPONSORE|13.62
20150508|92835K103|VPG|10|VISHAY PRECISION GROUP, INC CO|13.77
20150508|92840H202|VSTA|72|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150508|928449107|VSUL|6600|Visualant, Incorporated Common|0.07
20150508|92847N103|VTAE|3499|VITAE PHARMACEUTICALS INC COMM|13.77
20150508|92847R104|VTL|1861|VITAL THERAPIES, INC COMMON ST|23.92
20150508|92849E101|VSI|517|VITAMIN SHOPPE INC COM STK (DE|39.32
20150508|92852W105|VIVMF|135670|VIVEVE MEDICAL, INC. COMMON ST|0.34
20150508|928551100|VVUS|17471|VIVUS INC|2.42
20150508|928563402|VMW|330|VMWARE, INC. CL A COM STK|86.35
20150508|92857F107|VCRA|8|VOCERA COMMUNICATIONS INC COM |11.33
20150508|92857W308|VOD|20877|VODAFONE GROUP PLC NEWSPONSORE|35.22
20150508|928662303|VLKAY|5|VOLKSWAGEN A G ADR (SPONS)|49.69
20150508|928662402|VLKPY|83|VOLKSWAGEN AG SPONS ADR REPSTG|50.68
20150508|92870X119|VLTCW|1242|VOLTARI CORP WE EXP 10/11/2017|0.60
20150508|92870X309|VLTC|67747|VOLTARI CORP COM STK NEW (DE) |9.79
20150508|928703107|VISI|15|VOLT INFORMATION SCIENCES INC |11.66
20150508|92890T106|WGHPY|558|WH GROUP LTD. UNSPONSORED ADR |13.75
20150508|928929207|VTKLY|557|VTECH HOLDINGS, LTD. UNSPONSOR|14.07
20150508|928972108|WILN|1492|WI-LAN INC|2.30
20150508|929030203|VOPA|100|VOPIA, INC. COMMON STOCK|0.50
20150508|92904T100|VTXB|51557|VORTEX BRANDS CO COM STK (CO) |.
20150508|929042109|VNO|3708|VORNADO REALTY TRUST|101.48
20150508|929042844|VNOPRL|123|VORNADO REALTY TRUST PFD SER L|23.06
20150508|929042851|VNOPRK|227|VORNADO REALTY TRUST PFD S K (|24.05
20150508|929089100|VOYA|1162|VOYA FINL INC COM STK (DE)|43.95
20150508|92911N112|VRNGW|5073|VRINGO, INC WTS|0.03
20150508|92912L107|VJET|75|VOXELJET AG ADS EACH REPSTG 1/|8.13
20150508|92912R104|IGA|2104|VOYA GLOBAL ADVANTAGE & PREM O|12.33
20150508|92922P106|WTI|128390|W&T OFFSHORE, INC.|5.73
20150508|929236107|WDFC|214|W D - 40 CO|82.73
20150508|92924F106|WGL|184|WGL HOLDINGS INC.|55.26
20150508|92927K102|WBC|5|WABCO HOLDINGS, INC|125.27
20150508|92931L401|WPCS|403|WPCS INTL INC COM STK NEW|3.05
20150508|92932M101|WNS|202|WNS HOLDINGS LIMITED ADS SHS (|24.97
20150508|929328102|WSFS|61|WSFS FINL CORP|72.31
20150508|929328409|WSFSL|2433|WSFS FINL CORP 6.25% SR NT (DE|27.65
20150508|92933J107|MRWSY|1911|WM Morrison Supermarkets Plc U|13.45
20150508|92936U109|WPC|140|W.P. CAREY INC " REIT" COM|63.86
20150508|92939D112|WLRHW|3256|WL ROSS HOLDINGS CORP WT EXP|1.00
20150508|92939N102|WPG|2735|WP GLIMCHER INC COM STK (IN)|14.60
20150508|929566107|WNC|536|WABASH NATIONAL CORP|14.73
20150508|929740108|WAB|13|WABTEC (COMMON)|99.26
20150508|930059100|WDR|600|WADDELL & REED FINL INC CL A|47.02
20150508|93041P308|WGBS|4597|WAFERGEN BIO-SYSTEMS INC COM S|4.34
20150508|930427109|WAGE|371|WAGEWORKS INC|48.86
20150508|931427108|WBA|422|WALGREEN BOOTS ALLIANCE INC CO|84.23
20150508|93148P102|WD|3802|WALKER & DUNLOP INC COM STK (M|21.94
20150508|93317Q105|WLT|320563|WALTER ENERGY INC COM STK (DE)|0.39
20150508|93317W102|WAC|2281|WALTER INVESTMENT MANAGEMENT C|18.92
20150508|93564A100|WRES|2744|WARREN RESOURCES INC|0.99
20150508|938824109|WAFD|611|WASHINGTON FEDERAL INC|21.85
20150508|939653101|WRE|12653|WASH REAL EST INV TST SBI|25.19
20150508|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|36.54
20150508|941053100|WCN|707|WASTE CONNECTIONS INC|47.28
20150508|94106L109|WM|609|WASTE MANAGEMENT INC(NEW)|48.86
20150508|941845109|WPUR|332865|WATERPURE INTERNATIONAL INC CO|.
20150508|941848103|WAT|346|WATERS CORP|128.06
20150508|94188P101|WSBF|5|WATERSTONE FINL INC COM STK (M|12.72
20150508|942622200|WSO|173|WATSCO INC|122.90
20150508|943315101|WPP|176|WAUSAU PAPER CORP.|10.37
20150508|943526400|WAVX|185|WAVE SYS CORP CL A COM STK (DE|0.87
20150508|94419L101|W|3760|WAYFAIR INC CL A COM STK (DE) |28.55
20150508|94733A104|WWWW|42|WEB.COM GROUP INC COM STK|22.71
20150508|947890406|WBSPRE|1460|WEBSTER FINL CORP DEP SHS REPS|25.28
20150508|948508106|BUDZ|100|WEED INC COM|0.07
20150508|948520101|WDHR|25616400|WEEDHIRE INTL INC|.
20150508|948596101|WB|231|WEIBO CORPORATION AMERICAN DEP|16.71
20150508|948597109|WEICY|406|Weichai Power Co Ltd Unsponsor|15.14
20150508|948626106|WTW|11671|WEIGHT WATCHERS INTL|7.40
20150508|948741103|WRI|2587|WEINGARTEN RLTY INVS/SBI|33.40
20150508|948741889|WRIPRFCL|214|WEINGARTEN RLTY INVS DEP SHS R|25.22
20150508|94876Q106|WEIGY|373|WEIR GROUP PLC UNSPONSORED ADR|14.15
20150508|948849104|WMK|40|WEIS MARKETS INCORPORATED|42.95
20150508|94947A106|WPWR|73715|WELL POWER, INC. COMMON STOCK |.
20150508|949504104|WGPLF|10000|WELLGREEN PLATINUM LTD. ORDINA|0.32
20150508|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.03
20150508|94973A103|WCUI|29251|WELLNESS CENTER USA INC COMMON|0.27
20150508|949746101|WFC|2878|WELLS FARGO & CO(NEW)|54.81
20150508|949746119|WFCWS|3222|WELLS FARGO & COMPANY WARRANTS|20.99
20150508|949746366|WFCPRT|700|WELLS FARGO & CO NEW DEP SHS R|25.35
20150508|949746556|WFCPRQ|766|WELLS FARGO&CO NEW DEP SHS REP|25.97
20150508|949746655|WFCPRP|819|WELLS FARGO & COMPANY DEP SHS |24.17
20150508|949746721|WFCPRO|698|WELLS FARGO & CO NEW DEP SHS R|23.81
20150508|949746747|WFCPRN|501|WELLS FARGO & COMPANY DEP SHS |23.85
20150508|949746804|WFCPRL|14|WELLS FARGO 7.5% NON CUMV PERP|1213.00
20150508|949746879|WFCPRJ|468|WELLS FARGO DEP SH RPSG 1/40 I|28.63
20150508|94987B105|EAD|2003|WELLS FARGO ADVANTAGE INCOME O|8.85
20150508|94987C103|EOD|3145|WELLS FARGO ADVANTAGE GLOBAL D|7.47
20150508|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|13.45
20150508|94988N207|WFEPRA|39|WELLS FARGO REAL ESTATE INVEST|25.82
20150508|950810101|WSBC|74|WESBANCO INC|31.73
20150508|950814103|WAIR|1009|WESCO AIRCRAFT HLDGS INC COM S|15.25
20150508|950840306|WFAFY|943|WESFARMERS LTD UNSPONSORED ADR|17.34
20150508|952678100|WEIN|142|WEST END INDIANA BANCSHARES IN|20.75
20150508|954235107|WMAR|501|WEST MARINE INC|8.93
20150508|955306105|WST|219|WEST PHARMACEUTICAL SERV INC|53.96
20150508|95709T100|WR|268|WESTAR ENERGY INC|35.95
20150508|957090103|WABC|961|WESTAMERICA BANCORP|43.96
20150508|957155203|WEGYF|9661|WESTBRIDGE ENERGY CORPORATION |0.02
20150508|957638109|WAL|395|WESTERN ALLIANCE BANCORPORATIO|31.21
20150508|95766B109|EHI|1564|WESTERN ASSET GLB HIGH INCM FD|11.12
20150508|95766G108|GDF|1075|WESTERN ASSET GLB PARTNERS INC|9.67
20150508|95766J102|HIX|7476|WESTERN ASSET HIGH INCM FD II |8.10
20150508|95766K109|HIO|406|WESTERN ASSET HIGH INCM OPPORT|5.42
20150508|95766M105|MMU|2063|WESTERN ASSET MANAGED MUNI FD |13.99
20150508|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.51
20150508|957664105|WEA|2067|WESTERN ASSET PREMIER BOND FD |13.83
20150508|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.43
20150508|957668106|SBW|225|WESTERN ASSET WORLDWIDE INCM F|11.62
20150508|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|23.54
20150508|95768B107|HYI|924|WESTERN ASSET HIGH YIELD DEFIN|16.39
20150508|95790B109|DMO|1260|WESTERN ASSET MTG DEFINED OPPO|24.66
20150508|95805V108|WRN|14800|WESTERN COPPER & GOLD CORP|0.49
20150508|958102105|WDC|586|WESTERN DIGITAL CORP|94.84
20150508|958254104|WES|451|WESTERN GAS PARTNERS, LP|69.88
20150508|958435109|SBI|8457|WESTERN INTER MUNI FD INC COM |9.94
20150508|959802109|WU|2803|THE WESTERN UNION COMPANY|21.70
20150508|96008P104|WFD|276|WESTFIELD FINL INC NEW|7.76
20150508|960417103|WLKP|39|WESTLAKE CHEM PARTNERS LP COM |20.99
20150508|960908309|WPRT|65402|WESTPORT INNOVATIONS INC NEW O|5.28
20150508|96111A101|WMTN|58|WESTMOUNTAIN GOLD INC COM|0.13
20150508|961214301|WBK|6345|WESTPAC BANKING ADS 1 ORD SH|26.72
20150508|961765104|WHG|31|WESTWOOD HLDGS GROUP INC.|58.27
20150508|961840105|WTSLQ|161075|WET SEAL INC CL-A|.
20150508|96208T104|WEX|192|WEX INC COM STK (DE)|114.70
20150508|962149100|WEYS|68|WEYCO GROUP INC|28.93
20150508|962166104|WY|9137|WEYERHAEUSER COMPANY|32.04
20150508|962166872|WYPRA|7|WEYERHAEUSER COMP PREF CONV SE|54.03
20150508|962257408|WARFY|11305|WHARF HOLDINGS LTD ORD UNSPONS|14.46
20150508|963025101|WHLR|88|WHEELER REAL ESTATE INVT TR|2.34
20150508|963271200|WHLKY|274|Wheelock & Co Ltd Hkd .50 Ord |56.75
20150508|963320106|WHR|449|WHIRLPOOL CORPORATION|182.52
20150508|96524V106|WHF|294|WHITEHORSE FIN INC COM|13.08
20150508|966084204|WSR|160|WHITESTONE REIT COM SHS BEN IN|14.03
20150508|966244105|WWAV|2490|WHITEWAVE FOODS CO COM(DE)|43.72
20150508|966387102|WLL|1839|WHITING PETROLEUM CORP|35.12
20150508|966389108|WHXT|6204|WHITING USA TRUST I UNITS OF B|0.10
20150508|966837106|WFM|64958|WHOLE FOODS MKT INC|43.07
20150508|967668203|WFWL|2481|Wifi Wireless, Inc. New Common|0.03
20150508|968102103|WLDVF|2435|Wildcat Silver Corporation Ord|0.30
20150508|968223206|JWA|331|WILEY(JOHN)& SONS INC CL A|57.45
20150508|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.56
20150508|96925P104|WIMHY|23782|William Hill Plc Unsponsored A|22.77
20150508|969457100|WMB|403|WILLIAMS COMPANIES|49.70
20150508|96949L105|WPZ|199442|WILLIAMS PARTNERS LP COM UIT L|48.01
20150508|969490101|CWEI|117|WILLIAMS CLAYTON ENERGY INC|46.18
20150508|969904101|WSM|367|WILLIAMS-SONOMA INC|75.87
20150508|971433107|WLMIY|7233|Wilmar International Ltd Unspo|23.93
20150508|97382A200|WIN|215927|WINDSTREAM HOLDINGS ,INC|9.83
20150508|97382J102|WSTI|295397|WINDSTREAM TECHNOLOGIES INC|0.05
20150508|974250102|WINA|57|WINMARK CORPORATION|90.07
20150508|974637100|WGO|255|WINNEBAGO INDS INC|20.99
20150508|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.31
20150508|97650W108|WTFC|46|WINTRUST FINL CORP|48.97
20150508|97651M109|WIT|13786|WIPRO LIMITED ADS (1 EQTY SHS)|11.54
20150508|976657106|WEC|460806|WISCONSIN ENERGY CORP|47.80
20150508|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|100.50
20150508|97717P104|WETF|753|WISDOMTREE INVESTMENTS, INC.|19.28
20150508|97717U103|WOFA|22050|WISDOM HOMES AMER INC COM (NV)|0.07
20150508|97717W125|WDTI|54656|WISDOMTREE TR MANAGED FUTURES |43.59
20150508|97717W182|CYB|18961|WISDOMTREE CHINESE YUAN STRATE|25.64
20150508|97717W281|DGS|5011|WISDOMTREE EMERGING MARKETS SM|46.08
20150508|97717W307|DLN|1079|WISDOMTREE TR LARGECAP DIVID F|74.22
20150508|97717W315|DEM|29621|WISDOMTREE EMERG MKTS EQUITY I|47.15
20150508|97717W323|DGRE|5608|WISDOMTREE TR EMERGING MARKETS|25.02
20150508|97717W331|DRW|26213|WISDOMTREE GLOBAL EX-US REAL E|30.47
20150508|97717W364|AGND|78|WISDOMTREE TR BARCLAYS US AGGR|45.54
20150508|97717W372|DXKW|684|WISDOMTREE KOREA HEDGED EQUITY|22.67
20150508|97717W398|HYND|200|WISDOMTREE TR BOFA MERRILL LYN|21.73
20150508|97717W406|DTN|559|WISDOMTREE TR DIVID EX FINANCI|76.12
20150508|97717W422|EPI|3140|WISDOMTREE TR INDIA EARNINGS F|21.21
20150508|97717W430|HYZD|3082|WISDOMTREE TR BOFA MERRILL LYN|24.01
20150508|97717W448|DXGE|511|WISDOMTREE GERMANY HEDGED EQUI|29.88
20150508|97717W463|DXJF|48559|WISDOMTREE TR JAPAN HEDGED FIN|28.14
20150508|97717W489|DXJT|221|WISDOMTREE TR JAPAN HEDGED TEC|29.86
20150508|97717W521|DXJS|13196|WISDOMTREE TR JAPAN SMALLCAP H|34.31
20150508|97717W547|EZY|1629|WISDOMTREE LARGECAP VALUE FUND|66.05
20150508|97717W562|EES|135|WISDOMTREE TR SMALLCAP EARNING|83.63
20150508|97717W570|EZM|377|WISDOMTREE TR MIDCAP EARNINGS |95.35
20150508|97717W604|DES|14149|WISDOMTREE TR SMALLCAP DIVID F|69.98
20150508|97717W653|DBU|10310|WISDOMTREE GLOBAL EX-US UTILIT|18.49
20150508|97717W703|DWM|57930|WISDOMTREE TRUST DEFA FD|53.43
20150508|97717W760|DLS|435614|WISDOMTREE TR INTL SMALL CAP D|61.84
20150508|97717W778|DIM|10315|WISDOMTREE TR INTL MIDCAP DIVI|60.99
20150508|97717W786|DOO|86181|WISDOMTREE TR INTL DIVID EX FI|45.44
20150508|97717W794|DOL|63283|WISDOMTREE TR INTL LARGECAP DI|50.20
20150508|97717W802|DTH|4614|WISDOMTREE|44.73
20150508|97717W810|AUSE|277|WISDOMTREE AUSTRALIA DIVIDEND |54.60
20150508|97717W828|AXJL|101429|WISDOMTREE ASIA PACIFIC EX- JA|69.99
20150508|97717W836|DFJ|167|WISDOMTREE TR JAPAN SMALLCAP D|55.03
20150508|97717W844|DNL|157|WISDOMTREE GLOBAL EX-US DIVIDE|52.67
20150508|97717W851|DXJ|6514|WISDOMTREE TRUST JAPAN HEDGED |56.52
20150508|97717W869|DFE|139407|WISDOMTREE TR EUROPE SMALLCAP |58.89
20150508|97717W877|DEW|46989|WISDOMTREE GLOBAL EQUITY INCOM|46.20
20150508|97717X305|GULF|1403|WISDOM TREE MIDDLE EAST DIVIDE|20.95
20150508|97717X578|XSOE|110|WISDOMTREE TR EMERGING MKTS EX|26.13
20150508|97717X586|JHDG|650|WISDOMTREE TR JAPAN HEDGED DIV|25.35
20150508|97717X594|IHDG|154317|WISDOMTREE TR INTL HEDGED DIVI|27.19
20150508|97717X610|EUDG|8077|WISDOMTREE TR EUROPE DIVID GRO|23.93
20150508|97717X669|DGRW|33244|WISDOMTREE TR US DIVID GROWTH |31.53
20150508|97717X701|HEDJ|1450|WISDOMTREE EUROPE HEDGED EQUIT|63.83
20150508|97717X867|ELD|60189|WISDOMTREE EMERGING LOCAL DEBT|40.54
20150508|97717X883|RRF|999|WISDOMTREE TR|42.21
20150508|977868306|WOSYY|72|WOLSELEY PLC SPONSORED ADR (JE|5.89
20150508|977880103|WBKC|49|WOLVERINE BANCORP INC COM|25.80
20150508|980228308|WOPEY|222|WOODSIDE PETE LTD SPONS ADR|27.75
20150508|980745103|WWD|101|WOODWARD INC COM|47.99
20150508|98138J107|WKHS|1357|WORKHORSE GROUP INC|0.33
20150508|98139A105|WK|493|WORKIVA INC COM CL A (CA)|14.28
20150508|981419104|WRLD|1480|WORLD ACCEPTANCE CORP (DEL)|93.05
20150508|98156Q108|WWE|1105|WORLD WRESTLING ENTERTAINMENT |13.53
20150508|98159G107|WPT|7189|WORLD POINT TERMINALS, LP UIT |18.39
20150508|98160J108|WORX|2259|WORLDS ONLINE INC COM STK (DE)|0.10
20150508|98161Q101|WYGPY|541|Worley Parsons Ltd Unsponsored|7.94
20150508|981811102|WOR|600|WORTHINGTON IND'S, INC|26.33
20150508|98212B103|WPX|2554|WPX ENERGY, INC COM STK|13.79
20150508|98212D208|WWIO|33516153|WOWIO INC COMMON STOCK|.
20150508|98212L101|WOWO|164|WOWO LTD SPONSORED ADR (CYM)|8.50
20150508|98235T107|WMGI|59|WRIGHT MEDICAL GROUP INC|24.97
20150508|98235T115|WMGIZ|255|WRIGHT MEDICAL GRP, INC CONTIN|4.18
20150508|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.49
20150508|98310W108|WYN|513|WYNDHAM WORLDWIDE CORP COM|85.76
20150508|983134107|WYNN|145|WYNN RESORTS LTD|113.95
20150508|98372A309|XGTI|10857|XG TECHNOLOGY, INC COMMON STOC|0.32
20150508|98372A408|XGTIW|517|XG TECH INC WT PUR SHS EXP 7/2|0.16
20150508|983772104|XOXO|324|XO GROUP INC COM STK (DE)|16.35
20150508|98385L102|XSNX|4897|XSUNX INC|0.01
20150508|98389B100|XEL|2540|XCEL ENERGY INC|33.48
20150508|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150508|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150508|983919101|XLNX|21721|XILINX INC|43.43
20150508|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.10
20150508|98401F105|XNCR|23|XENCOR INC COMMON STOCK|14.21
20150508|984017103|XHR|1003|XENIA HOTELS & RESORTS, INC.|22.17
20150508|98411C100|XNPT|2561|XENOPORT, INC.|6.00
20150508|984117101|XNNH|501|XENONICS HOLDINGS INC|0.23
20150508|984121103|XRX|3453|XEROX CORP;COM USD1|11.32
20150508|98416J118|XRM|24|XERIUM TECHNOLOGIES, INC. (NEW|17.44
20150508|98419E108|XNET|187|XUNLEI LTD SPONSORED ADR (CYM)|8.07
20150508|98419J107|XOMA|169213|XOMA LTD. COM STK (DELAWARE)|3.29
20150508|98420N105|XENE|5935|XENON PHARMACEUTICALS INC COMM|13.67
20150508|98426T106|YY|24848|YY INC|65.42
20150508|984305102|YDKN|49|YADKIN FINL CORP COM STK (NC) |19.80
20150508|98433V102|YAHOY|21372|Yahoo Japan Corp Unsponsored A|8.24
20150508|98462Y100|AUY|4991|YAMANA GOLD INC|3.76
20150508|98463V105|YATRY|650|Yamato Holdings Co Ltd Unspons|21.07
20150508|984747204|YOOIF|4550|YANGAROO INC NEW COMMON STOCK |0.16
20150508|984846105|YZC|22|YANZHOU COAL MNG CO LTD ADS RE|9.07
20150508|984851204|YARIY|226|YARA INTL ASA SPONS ADR (NORWA|52.32
20150508|985087105|YASKY|493|YASKAWA ELECTRIC CORP UNSPONSO|27.18
20150508|985817105|YELP|949|YELP INC CL A COM STK (DE)|47.01
20150508|98584L101|YINGY|2044|YING GASES GROUP CO., LTD. UNS|8.11
20150508|98600P201|YDLE|138|YODLEE INC COMMON STOCK|13.00
20150508|986008100|YOKEY|350|YOKOGAWA ELECTRIC CORP UNSPONS|23.70
20150508|987184108|YORW|1073|YORK WATER COMPANY (THE)|23.61
20150508|98741R207|YOD|36570|YOU ON DEMAND HOLDINGS, INC.|2.14
20150508|98742U100|YOKU|257|YOUKU TUDOU INC.(CAYMAN ISLS) |19.60
20150508|988498101|YUM|36|YUM BRANDS, INC|90.13
20150508|98872B104|YUME|49|YUME INC COM|5.19
20150508|98872E108|YUMA|32725|YUMA ENERGY INC COM STK (DE)|0.94
20150508|98872E207|YUMAPRA|1501|YUMA ENERGY INC 9.25% SER A CU|20.00
20150508|98876R303|ZBB|47396|ZBB ENERGY CORP COM STK NEW (W|0.96
20150508|98885E103|ZFGN|1984|ZAFGEN INC COM STK (DE)|33.63
20150508|98886K108|ZFC|56|ZAIS FINL CORP COM STK (MD)|16.87
20150508|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.02
20150508|98887G106|ZAIS|1019|ZAIS GROUP HLDGS INC COM STK|10.24
20150508|988924205|ZTHO|360|Z TRIM HLDGS Z TRIM HLDGS INC |0.24
20150508|98919T407|ZAZA|16156|ZAZA ENERGY CORP COM NEW|1.39
20150508|98919V105|ZAYO|97|ZAYO GROUP HLDGS INC COM STK (|27.45
20150508|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.28
20150508|98933Q108|ZLTQ|22|ZELTIQ AESTHETICS INC COM|29.29
20150508|98936J101|ZEN|35180|ZENDESK INC COM|22.98
20150508|98944B108|ZEP|199|ZEP INC COM STK (DE)|19.85
20150508|98950P884|ZHNE|832|ZHONE TECH INC COM STK (DE)|1.93
20150508|98954M101|Z|682|ZILLOW GROUP INC CLASS A (WA) |92.85
20150508|98956P102|ZMH|42369|ZIMMER HLDGS INC;COM USD0.01|111.04
20150508|989701107|ZION|136407|ZIONS BANCORP|28.58
20150508|989701818|ZBK|147|ZIONS BANCORP 6.95% SUB NT DUE|27.92
20150508|989701834|ZBPRH|86|ZIONS BANCORPORATION DEP SHS R|24.30
20150508|989701867|ZBPRF|81|ZIONS BANCORP DEP SHS REPSTG 1|27.96
20150508|98973P101|ZIOP|7910|ZIOPHARM ONCOLOGY, INC.|10.50
20150508|989774104|ZU|295|ZULILY INC CLASS A COMMON STOC|11.80
20150508|98978L105|ZGNX|100|ZOGENIX INC COM|1.40
20150508|98978N101|ZIVO|2379|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150508|98979G105|ZSPH|105|ZS PHARMA INC COMS TK (DE)|44.39
20150508|989817101|ZUMZ|431|ZUMIEZ INC COM|31.16
20150508|98982X202|ZA|8058|ZUOAN FASHION LTD SPON ADR REP|3.09
20150508|989834205|ZF|100|ZWEIG FUND INC NEW|15.06
20150508|989837208|ZTR|1920|ZWEIG TOTAL RETURN FUND NEW|13.42
20150508|98986M103|ZYXI|1037|ZYNEX, INC. COMMON STOCK (NV) |0.21
20150511|B38564108|EURN|955|EURONAV NV ANTWERPEN (BELGIUM)|13.57
20150511|D1668R123|DDAIF|435|DAIMLER AG|98.66
20150511|D18190898|DB|225525|DEUTSCHE BANK AG NAMEN AKT (DE|32.42
20150511|G00349103|ABY|5864|ABENGOA YIELD PLC ORD SHS (GBR|35.40
20150511|G0083B108|ACT|369|ACTAVIS PLC COM SHS (IRL)|292.82
20150511|G0083B116|ACTPRA|253|ACTAVIS PLC PFD CONV SER A (IR|1027.71
20150511|G0129K104|AYR|19|AIRCASTLE LIMITED COM|24.71
20150511|G0176J109|ALLE|840|ALLEGION PUB LTD CO (IRL)|62.38
20150511|G01767105|ALKS|4133|ALKERMES PLC ORDINARY SHS (IRE|59.25
20150511|G02602103|DOX|52|AMDOCS LTD ORD|53.86
20150511|G0335L102|ANFI|24119|AMIRA NATURE FOODS LTD ORD SHS|10.00
20150511|G037AX101|AMBA|6006|AMBARELLA, INC ORD SHS|72.07
20150511|G0464B107|AGII|58|ARGO GROUP INTERNATIONAL HOLDI|50.90
20150511|G04897107|AAPC|1413|ATLANTIC ALLIANCE PARTNERSHIP |10.24
20150511|G05011138|ARWAU|591|AROWANA INC UNIT I SHS & 1 RT |10.02
20150511|G0535E106|APWC|720|ASIA PACIFIC WIRE & CABLE CORP|2.48
20150511|G05384105|AHL|460|ASPEN INSURANCE HOLDINGS LTD O|46.79
20150511|G05384139|AHLPRA|158|ASPEN INSURANCE HLDGS LTD PERF|26.10
20150511|G05384147|AHLPRB|389|ASPEN INSURANCE HOLDINGS LIMIT|26.61
20150511|G0585R106|AGO|75276|ASSURED GUARNATY LTD|27.07
20150511|G0692U109|AXS|167|AXIS CAPITAL HOLDINGS LTD|55.06
20150511|G0692U117|AXSPRD|28804|AXIS CAPITAL HLDGS LTD PFD SR |24.71
20150511|G07021101|HELI|279|CHC GROUP LTD ORDINARY SHARES |1.71
20150511|G0750C108|AXTA|1142|AXALTA COATING SYS LTD COM SHS|32.80
20150511|G10082140|EXXI|63344|ENERGY XXI LTD COM SHS|3.79
20150511|G1151C101|ACN|367|ACCENTURE PLC CL-A ORDINARY SH|95.89
20150511|G16249107|BPY|262|BROOKFIELD PPTY PARTNERS L P U|23.43
20150511|G16252101|BIP|3207|BROOKFIELD INFRASTRUCTURE PART|44.87
20150511|G16258108|BEP|39|BROOKFIELD RENEWABLE ENERGY PA|31.71
20150511|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|110.00
20150511|G20045202|CETV|716|CENTRAL EUROPEAN MEDIA ENTRP-A|2.52
20150511|G21101137|CHOP|203|CHINA GERUI ADVANCED MATERIALS|2.79
20150511|G21107100|CO|99|CHINA CORD BLOOD CORP ORDINARY|5.95
20150511|G21174100|CNIT|265|CHINA INFORMATION|5.75
20150511|G21490118|CISAW|3|CIS ACQUISITION LTD WARRANT|0.28
20150511|G2615J104|CADT|805|DT ASIA INVESTMENTS LIMITED OR|9.95
20150511|G2615J138|CADTW|1300|DT ASIA INVESTMENTS LIMITED WA|0.13
20150511|G27010100|DHRM|1437|DEHAIER MEDICAL SYS LTD COM ST|2.76
20150511|G27823106|DLPH|362|DELPHI AUTOMOTIVE PLC|85.33
20150511|G29183103|ETN|2725|EATON CORP PLC (IRL)|72.10
20150511|G29438101|EFUT|938|E-FUTURE INFORMATION TECHNOLOG|5.50
20150511|G30397304|ENHPRB|925|ENDURANCE SPECIALTY HLDGS LTD |26.38
20150511|G30401106|ENDP|12257|ENDO INTL PLC ORD SHS (IRL)|87.04
20150511|G3075P101|ESGR|37|ENSTAR GROUP LIMITED ORD SHS|148.48
20150511|G3156P103|ASA|9093|ASA GOLD AND PRECIOUS METALS L|10.80
20150511|G3157S106|ESV|94010|ENSCO INTERNATIONAL PLC,LONDON|26.51
20150511|G3164Q101|CJES|106|C&J ENERGY SVCS LTD|16.65
20150511|G3198U102|ESNT|810|ESSENT GROUP LTD COM SHS (BMU)|26.00
20150511|G32335104|EDSFF|570|EXCEED COMPANY LTD ORD SHS|1.57
20150511|G3323L100|FN|159|FABRINET ORD SHS (CYM)|18.55
20150511|G35569105|FLTX|310|FLEETMATICS GROUP PLC (IRELAND|40.63
20150511|G3682E127|FRO|1|FRONTLINE LTD|2.42
20150511|G3704F102|FFHL|372|FUWEI FILMS (HOLDINGS) CO., LT|0.81
20150511|G3727Q101|FSL|359|FREESCALE SEMICONDUCTOR LTD|41.87
20150511|G3788M114|EROS|1666|EROS INTL PLC ORD SHS (IMN)|16.48
20150511|G38327105|GPRK|86|GEOPARK LTD. USD SHARES (BMU) |5.05
20150511|G3922B107|G|310|GENPACT LIMITED|22.67
20150511|G39300101|GSOL|4365|GLOBAL SOURCES LTD|5.44
20150511|G39637106|GOGL|21266|GOLDEN OCEAN GROUP LTD NEW SHS|4.79
20150511|G4095J109|GLRE|23|GREENLIGHT CAPITAL RE LTD CL A|29.70
20150511|G4388N106|HELE|140|HELEN OF TROY LTD-NEW-BERMUDA |89.12
20150511|G4412G101|HLF|38064|HERBALIFE LTD|47.56
20150511|G45667105|HOLI|179|HOLLYSYS AUTOMATION TECHNOLOGI|22.51
20150511|G4617B105|HZNP|3478|HORIZON PHARMA PLC ORD SHS (IR|27.62
20150511|G4705A100|ICLR|100|ICON PLC ADR|67.07
20150511|G47204105|IKGH|671|LAO KUN GROUP HLDG CO LTD ORD |1.64
20150511|G47791101|IR|484|INGERSOLL-RAND PLC ORD SHS (IR|67.44
20150511|G4863A108|IGT|32397|INTERNATIONAL GAME TECHNOLOGY |20.72
20150511|G48833100|WFT|17237|WEATHERFORD INT'L PLC (IRELAND|14.64
20150511|G4895B116|IMMA|1200|INTERACTIVE MULTI-MEDIA AUCTIO|0.17
20150511|G491BT108|IVZ|1422|INVESCO LTD (NEW)|41.43
20150511|G5005R107|JRVR|23|JAMES RIVER GROUP HOLDINGS LTD|24.26
20150511|G50871105|JAZZ|1270|JAZZ PHARMACEUTICALS PLC COM S|175.44
20150511|G52237107|AVOL|96|AVOLON HLDGS LTD SHS (CYM)|23.14
20150511|G5258J109|KING|93138|KING DIGITAL ENTMT PLC ORD SHS|15.73
20150511|G5307C105|KFX|1409|KOFAX LIMITED COM STK|11.02
20150511|G5315B107|KOS|8095|KOSMOS ENERGY LTD|9.39
20150511|G54050102|LAZ|1441|LAZARD LTD|55.52
20150511|G5480U104|LBTYA|322|LIBERTY GLOBAL PLC SHS CL A|50.41
20150511|G5480U120|LBTYK|1564|LIBERTY GLOBAL PLC SHS CL C (U|48.82
20150511|G57279104|LXFT|64|LUXOFT HLDG INC ORD SHS|50.77
20150511|G5753U112|MHLD|138|MAIDEN HOLDINGS LTD COM STK (B|14.23
20150511|G5753U120|MHPRA|2706|MAIDEN HOLDINGS, LTD. PREF SHS|26.98
20150511|G5784H106|MANU|11470|MANCHESTER UTD PLC NEW|15.17
20150511|G5785G107|MNK|50|MALLINCKRODT PUB LTD CO SHS (I|122.67
20150511|G58249106|MRKT|359|MARKIT LTD COM SHS (BMU)|25.72
20150511|G5876H105|MRVL|31235|MARVELL TECH GROUP LTD|14.19
20150511|G5960L103|MDT|1722|MEDTRONIC PLC ORD SHS (IRL)|76.21
20150511|G6S01W108|PGN|4114|PARAGON OFFSHORE PLC (GBR)|1.64
20150511|G60754101|KORS|19095|MICHAEL KORS HLDGS LTD ORD SHS|62.51
20150511|G62185106|MRH|40|MONTPELIER RE HOLDINGS LTD|38.41
20150511|G62185114|MRHPRA|8|MONTPELIER RE HLDNG LTD NON CU|26.42
20150511|G6331P104|AOSL|20|ALPHA & OMEGA SEMICONDUCTOR LT|8.27
20150511|G6359F103|NBR|14617|NABORS INDS LTD (NEW) BERMUDA |16.31
20150511|G65431101|NE|52311|NOBLE CORP PLC ORD SHS (UK)|17.10
20150511|G65773106|NAT|2495|NORDIC AMERICAN TANKERS LTD SH|11.34
20150511|G6583A102|NORD|133|NORD ANGLIA EDUCATION INC ORD |25.50
20150511|G6613P202|NADL|148972|NORTH ATLANTIC DRILLING LTD CO|1.58
20150511|G6648D109|HLSSF|345|HOME LN SERVICING SOLUTIONS LT|0.68
20150511|G67742109|OB|43|ONEBEACON INSURANCE GROUP LTD |14.74
20150511|G67828106|SEED|5777|ORIGIN AGRITECH LIMITED|1.71
20150511|G6852T105|PRE|163|PARTNERRE LTD|132.85
20150511|G6855A103|OXFD|1646|OXFORD IMMUNOTEC GLOBAL PLC|12.75
20150511|G6856M114|OXBRW|4570|OXBRIDGE RE HLDGS LTD WTS EXP |0.73
20150511|G68603128|PREPRF|18528|PARTNERRE LTD. REDEEMABLE PREF|25.45
20150511|G68603508|PREPRE|4300|PARTNERRE LTD. PFD SER E (BERM|26.59
20150511|G7S00T104|PNR|458|PENTAIR PLC|62.08
20150511|G7114V102|PME|4195|PINGTAN MARINE ENTERPRISE LTD |1.78
20150511|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.10
20150511|G7234P100|LENS|3525|PRESBIA PLC ORD SHS (IRL)|8.85
20150511|G72457107|PRSG|11|PRIMUS GUARANTY LTD|0.23
20150511|G72800108|PRTA|1031|PROTHENA CORP PLC SHS (IRL)|31.65
20150511|G7293H114|PUKPR|693|PRUDENTIAL PLC PERPETUAL SUB C|25.87
20150511|G7496G103|RNR|79|RENAISSANCERE HOLDINGS LTD|103.71
20150511|G7498P119|RNRPRE|7784|RENAISSANCERE HOLDGINGS LTD 5.|24.29
20150511|G7665A101|RDC|6849|ROWAN COMPANIES INC (UK)|22.84
20150511|G7945E105|SDRL|244055|SEADRILL LIMITED (BERMUDA)|13.66
20150511|G7945M107|STX|1349|SEAGATE TECH PLC (IRL)|57.24
20150511|G81075106|SFL|108|SHIP FINANCE INTERNATIONAL LTD|15.57
20150511|G81276100|SIG|9925|SIGNET JEWELERS LTD COM SHS|137.26
20150511|G81477104|SINA|109|SINA CORPORATION|43.39
20150511|G87264118|TGLSW|1125|TECNOGLASS INC WARRANT EXP 12/|3.87
20150511|G8766E109|TGH|2465|TEXTAINER GROUP HOLDINGS LTD (|30.04
20150511|G8807B106|TBPH|803|THERAVANCE BIOPHARMA INC ORD S|15.11
20150511|G89982113|TAT|319|TRANSATLANTIC PETROLEUM LTD OR|5.95
20150511|G9019D104|TVPT|10221|TRAVELPORT WORLDWIDE LTD COM S|15.77
20150511|G9108L124|TNPPRB|400|TSAKOS ENERGY NAVIGATION LTD R|25.13
20150511|G9108L132|TNPPRC|297|TSAKOS ENERGY NAVIGATION LTD R|25.29
20150511|G9108L140|TNPPRD|1500|TSAKOS ENERGY NAVIGATION LTD P|24.30
20150511|G91442106|TYC|908|TYCO INTL PLC COM SHS (IRL)|39.77
20150511|G9310A114|UTSI|53|UTSTARCOM HOLDINGS CORP ORD SH|1.85
20150511|G9319H102|VR|72|VALIDUS HOLDINGS, LTD|42.78
20150511|G9456A100|GLNG|120|GOLAR LNG LTD (BERMUDA)|46.08
20150511|G96666105|WSH|74|WILLIS GROUP HOLDINGS PUBLIC L|47.89
20150511|G97822103|PRGO|566|PERRIGO COMPANY PLC (IRL)|192.60
20150511|G98290102|XL|117795|XL GROUP PLC ORDINARY SHS (IRE|36.98
20150511|H0023R105|ACE|201|ACE LIMITED (SWITZERLAND)|108.78
20150511|H01531104|AWH|441|ALLIED WORLD ASSURANCE COMP HL|42.11
20150511|H03579101|EARS|19986|AURIS MED HLDG AG COM|6.00
20150511|H2906T109|GRMN|3417|GARMIN LTD COM STK (CH)|45.94
20150511|H42097107|UBS|8309|UBS GROUP AG ORD SHS (CHE)|21.39
20150511|H50430232|LOGI|2531|LOGITECH INTERNATIONAL S.A .OR|15.30
20150511|H84689100|TCPI|3355|TCP INTERNATIONAL HLDGS LTD CO|3.89
20150511|H84989104|TEL|200|TE CONNECTIVITY LTD|68.91
20150511|H8817H100|RIG|173427|TRANSOCEAN LTD (SWITZERLAND)|19.26
20150511|H89231338|OUBSF|14452|USB AG (NEW)|21.24
20150511|L0175J104|ASPS|1106|ALTISOURCE PORTFOLIO SOLUTIONS|29.96
20150511|L44385109|GLOB|58|GLOBANT S A COM SHS (LUX)|21.24
20150511|L5140P101|I|8251|INTELSAT S A COM (LUX)|11.99
20150511|L5140P119|IPRA|80|INTELSAT S A MANDATORY CONV JR|34.00
20150511|L7257P106|PACD|348|PACIFIC DRILLING S.A.LUXEMBOUR|4.58
20150511|L9340P101|TSE|29|TRINSEO S.A. ORD SHS|26.01
20150511|M0854Q105|ALLT|96|ALLOT COMMUNICATIONS LTD ORD S|7.81
20150511|M20115180|BOSC|154|BOS BETTER ONLINE SOLUTIONS LT|2.54
20150511|M20598104|CSTE|69|CAESARSTONE SDOT-YAM LTD ORD S|61.80
20150511|M20791105|CAMT|406|CAMTEK LTD.|3.43
20150511|M2196U109|CEL|449|CELLCOM ISRAEL LTD ORD SHS (IS|4.46
20150511|M22013102|CRNT|160264|CERAGON NETWORKS LTD|1.25
20150511|M2239P109|ADHD|16|ALCOBRA LTD ORD SHS (ISR)|6.35
20150511|M22465104|CHKP|397|CHECK POINT SOFTWR TECHNLS LTD|85.70
20150511|M25722105|CGEN|926|COMPUGEN LTD|6.59
20150511|M2682V108|CYBR|4130|CYBERARK SOFTWARE LTD. ORDINAR|66.13
20150511|M26895108|CYRN|2114|CYREN LTD|2.98
20150511|M37605116|EMITF|3954|ELBIT IMAGING LTD. ORD SHS|1.37
20150511|M40184109|ELTK|440|ELTEK LTD|1.08
20150511|M4119S104|EVGN|2453|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20150511|M4146Y108|EZCH|145|EZCHIP SEMICONDUCTOR LIMITED O|19.59
20150511|M47238106|GLMD|42|GALMED PHARMACEUTICALS LTD. SH|8.75
20150511|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |12.80
20150511|M51363113|MLNX|294|MELLANOX TECHNOLOGIES, LTD ORD|47.68
20150511|M51474118|GILT|50|GILAT SATELLITE NETWORKS LTD N|6.18
20150511|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|3.90
20150511|M6240T109|KMDA|265|KAMADA LTD ORD SHS (ISR)|4.35
20150511|M6372Q113|KRNT|30717|KORNIT DIGITAL LTD ORD SHS (IS|14.94
20150511|M6778Q121|LMNS|252|LUMENIS LTD CL B ORD SHS (ISR)|10.80
20150511|M6786D104|MAGS|263|MAGAL SECURITY SYSTEMS LTD-ORD|4.84
20150511|M6787E101|CALL|4050|MAGICJACK VOCALTEC LTD ORD SHS|7.09
20150511|M67872107|MCUR|154|MACROCURE LTD SHS (ISR)|9.73
20150511|M69897110|MTLK|2833|METALINK LTD ORD SHS (ISR)|0.95
20150511|M70240102|MNDO|185|MIND C.T.I. LTD|2.68
20150511|M7524R116|OBAS|300|OPTIBASE LTD SHS NEW NIS 0.13 |8.75
20150511|M75253100|ORBK|650|ORBOTECH LTD|18.04
20150511|M78673106|PERI|1762|PERION NETWORK LTD ORD SHS (IS|3.60
20150511|M81863116|RADA|59109|RADA ELECTRONICS INDUSTRIES LT|2.51
20150511|M81873107|RDWR|165|RADWARE LTD|23.00
20150511|M82183126|ROSG|888|ROSETTA GENOMICS LTD ORD SHS N|3.73
20150511|M82382207|SCIXF|8047|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150511|M84116108|SILC|357|SILICOM LTD|36.13
20150511|M84920103|STDY|57|STEADYMED LTD ORD SHS (IRS)|8.66
20150511|M85548101|SSYS|489|STRATASYS LTD ORD SHS (ISRAEL)|35.33
20150511|M87896102|TISA|2050|TOP IMAGE SYS LTD|3.25
20150511|M8791A109|OTIV|1550|ON TRACK INNOVATIONS LTD|1.37
20150511|M87915274|TSEM|10|TOWER SEMICONDUCTOR LTD ORD SH|16.17
20150511|M9068E105|SODA|436634|SODASTREAM INTERNATIONAL LTD|21.54
20150511|M96883109|VBLT|828|VASCULAR BIOGENICS LTD ORD SHS|3.73
20150511|M98068105|WIX|155|WIX.COM LTD ORDINARY SHS|23.75
20150511|N07045102|ASMI|7|ASM INTERNATL N.V|47.55
20150511|N07059210|ASML|31754|ASML HOLDING NV NY REG SHS NEW|107.74
20150511|N07831105|AVG|587|AVG TECHNOLOGIES N V ORD SHS (|23.70
20150511|N20146101|CMPR|104|CIMPRESS N.V. ORDINARY SHARES |84.97
20150511|N20944109|CNHI|153552|CNH INDUSTRIAL N V COM SHS (NL|8.68
20150511|N22035104|CSTM|57|CONSTELLIUM N.V. CLASS A ORDIN|17.50
20150511|N22717107|CLB|3761|CORE LABS N.V.|130.34
20150511|N31738102|FCAU|509|FIAT CHRYSLER AUTOMOBILES N V |15.13
20150511|N33462107|FI|36|FRANKS INTERNATIONAL N.V. COM |21.21
20150511|N47279109|INXN|39|INTERXION HOLDING N.V ORD SHS |29.55
20150511|N51488117|MBLY|878|MOBILEYE N.V. ORD SHS (NLD)|45.81
20150511|N59465109|MYL|10733|MYLAN N V SHS EURO|71.31
20150511|N63218106|NLSN|27|NIELSEN N.V COM STK|45.24
20150511|N6596X109|NXPI|28137|NXP SEMICONDUCTORS N V|103.98
20150511|N72482107|QGEN|9782|QIAGEN NV|24.72
20150511|N87237108|TRNX|68|TORNIER N V SHARES (NLD)|24.94
20150511|N90064101|QURE|95|UNIQURE N V ORD SHS (NLD)|28.61
20150511|N97284108|YNDX|38849|YANDEX N V CL A ORD SHS (NLD) |19.64
20150511|P16994132|BLX|143|BANCO LATINOAMERICANO DE COMER|31.60
20150511|P31076105|CPA|12743|COPA HOLDINGS, S.A. CL A COM (|94.41
20150511|P3311R192|CRESW|320050|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150511|P8696W104|SVA|3809|SINOVAC BIOTECH LTD|5.20
20150511|P8744Y102|STNR|77|STEINER LEISURE LTD|46.80
20150511|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |1.23
20150511|Q56767108|MMSDF|50|MACARTHUR MINERALS LTD ORDINAR|0.04
20150511|Q9235V101|TROX|104|TRONOX LTD ORD SHS CL A (AUS) |18.83
20150511|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.73
20150511|V7780T103|RCL|1299|ROYAL CARIBBEAN CRUISES LTD|72.45
20150511|Y0017S102|ANW|622|AEGEAN MARINE PETROLEUM NETWOR|14.28
20150511|Y0207T100|ASC|8|ARDMORE SHIPPING CORP COM MARS|12.41
20150511|Y0486S104|AVGO|22884|AVAGO TECH LTD ORD SHS (SG)|123.33
20150511|Y0553W103|BALT|8674|BALTIC TRADING LIMITED COMMON |1.42
20150511|Y1771G102|CMRE|1539|COSTAMARE INC COM STK (MHL)|20.29
20150511|Y1771G110|CMREPRB|1459|COSTAMARE INC PER PFD STK SER |23.35
20150511|Y1771G128|CMREPRC|94|COSTAMARE INC PERP PFD SER C (|24.65
20150511|Y2065G121|DHT|81|DHT HOLDING, INC NEW|7.55
20150511|Y2066G104|DSX|656|DIANA SHIPPING INC.|6.88
20150511|Y2187A127|EGLE|3243|EAGLE BULK SHIPPING INC COM ST|9.50
20150511|Y2188B108|DLNG|98|DYNAGAS LNG PARTNERS LP COM UN|19.23
20150511|Y2573F102|FLEX|1051|FLEXTRONICS INTL LTD|11.96
20150511|Y26496409|Y26496|49034|FREESEAS INC SHS PAR %0.001 AP|1.00
20150511|Y2687W108|GLOP|12343|GASLOG PARTNERS LP UNIT LTD PA|25.99
20150511|Y27183105|GSL|3020|GLOBAL SHIP LEASE, INC. COM CL|5.54
20150511|Y27183121|GSLPRB|250|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20150511|Y46717107|KEN|3331|KENON HLDGS LTD ORD SHS (SGP) |21.03
20150511|Y48125101|KNOP|18648|KNOT OFFSHORE PARTNERS LP COM |24.07
20150511|Y62134104|NAP|6282|NAVIOS MARITIME MIDSTREAM PART|16.40
20150511|Y62196103|NM|2853|NAVIOS MARITIME HOLDINGS INC (|3.73
20150511|Y62267102|NMM|11199|NAVIOS MARITIME PARTNERS L.P. |11.66
20150511|Y6366T112|NAO|7356|NORDIC AMERICAN OFFSHORE LTD S|9.45
20150511|Y64354205|ORIG|308|OCEAN RIG UDW INC|7.71
20150511|Y7388L129|SBPRC|2587|SAFE BULKERS, INC CUM RED PERP|21.23
20150511|Y7542C106|STNG|4456|SCORPIO TANKERS INC COM|9.27
20150511|Y7545W109|SDLP|4102|SEADRILL PARTNERS LLC COM UNIT|15.20
20150511|Y7546A106|SALT|4836|SCORPIO BULKERS INC COM STK (M|2.65
20150511|Y7546A114|SLTB|2600|SCORPIO BULKERS INC 7.50% SR N|22.75
20150511|Y75638109|SSW|5250|SEASPAN CORPORATION COM SHS (M|19.89
20150511|Y75638125|SSWPRC|1321|SEASPAN CORP 9.50% SER C RED P|26.11
20150511|Y75638208|SSWPRD|320|SEASPAN CORP CUMULATIVE REDEEM|25.80
20150511|Y8162K121|SBLK|3781|STAR BULK CARRIERS CORP COM ST|3.75
20150511|Y81669106|GASS|236|STEALTHGAS INC|6.51
20150511|Y8213L102|SEMI|13|SUNEDISON SEMICONDUCTOR LTD OR|21.83
20150511|Y8564W103|TK|25|TEEKAY CORPORATION (MARSHALL I|48.14
20150511|Y8565J101|TOO|593|TEEKAY OFFSHORE PARTNERS LP CO|22.21
20150511|Y8565J135|TOOPRB|223|TEEKAY OFFSHORE PARTNERS LP PR|24.33
20150511|Y8565N102|TNK|195|TEEKAY TANKERS LTD CLASS A|6.23
20150511|Y8977Y100|RIGP|7331|TRANSOCEAN PARTNERS LLC COM UI|15.26
20150511|Y9384M101|VTTI|2719|VTTI ENERGY PARTNERS LP COM UI|24.88
20150511|000307108|AAC|9598|AAC HLDGS INC COM STK (NV)|31.68
20150511|000360206|AAON|702|AAON INC|22.76
20150511|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|8.10
20150511|00081T108|ACCO|53|ACCO BRANDS CORPORATION|7.89
20150511|000957100|ABM|300|ABM INDUSTRIES INC|32.14
20150511|00101J106|ADT|42824|ADT CORP|37.53
20150511|001031103|AEPI|3|AEP INDUSTRIES INC|52.45
20150511|001055102|AFL|1382|AFLAC INC|64.22
20150511|001055300|AFSD|3243|AFLAC INC 5.50 SUB DEB DUE 9/1|24.57
20150511|001201102|AGLNY|5110|AGL Energy Ltd Unsponsored ADR|11.67
20150511|001204106|GAS|2349|AGL RESOURCES INC (HOLDING CO)|49.52
20150511|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|6.01
20150511|00130H105|AES|6434|THE AES CORPORATION|13.66
20150511|001317205|AAGIY|1391|AIA GROUP LTD SPONSORED ADR HO|26.44
20150511|001474105|AJGH|558|AJ GREENTECH HOLDINGS LTD. COM|.
20150511|001547108|AKS|4633|AK STEEL HOLDING CORP|5.30
20150511|00162Q585|SGDJ|20534|ALPS ETF TR SPROTT JUNIOR GOLD|26.86
20150511|00162Q593|SBIO|2033|ALPS ETF TR MEDICAL BREAKTHROU|31.14
20150511|00162Q635|STXX|37558|ALPS ETF TRSTOXX EUROPE 600 ET|27.12
20150511|00162Q643|SGDM|79|ALPS ETF SPROTT GOLD MINERS ET|18.12
20150511|00162Q668|EDOG|583|ALPS ETF EMERGING SECTOR DIVI |26.09
20150511|00162Q676|ENFR|7|ALERIAN ENERGY INFRASTRUCTURE |27.74
20150511|00162Q718|IDOG|211|ALPS ETF TR INTL SECTOR DIVID |28.51
20150511|00162Q734|HVPW|8172|ALPS US EQTY HIGH VOLATILITY P|23.59
20150511|00162Q783|RIGS|47748|RIVERFRONT STRATEGIC INCOME FD|25.25
20150511|00162Q791|SPXH|953|ALPS ETF TR JANUS VELOCITY VOL|30.82
20150511|00162Q858|SDOG|34141|ALPS SECTOR DIVIDEND DOGS ETF |38.82
20150511|00162Q866|AMLP|819585|ALPS ETF TR ALERIAN MLP ETF|16.99
20150511|00163U106|AMAG|52|AMAG PHARMACEUTICALS INC COM S|59.33
20150511|00164V103|AMCX|138|AMC NETWORKS INC CLASS A COM|76.25
20150511|001744101|AHS|138|AMN HEALTHCARE SERVICES|25.02
20150511|00182C103|ANIP|279|ANI PHARMACEUTICALS INC|52.93
20150511|00184X105|AOL|744|AOL INC COMMON STOCK|43.42
20150511|00187E203|ATNY|2994|API TECHNOLOGIES CORP. COMMON |2.09
20150511|00191G103|ARC|470|ARC DOCUMENT SOLUTIONS INC COM|8.32
20150511|00191R109|AUMA|1702|AR CAPITAL ACQUISITION CORP CO|9.80
20150511|00191R117|AUMAW|250|AR CAPITAL ACQUISITION CORP WA|0.35
20150511|00202F102|AMKBY|657|A.P. MOLLER-MAERSK A/S UNSPONS|9.99
20150511|00206R102|T|107394|AT&T INC. COM|33.69
20150511|00212E103|ASXFY|430|ASX Ltd Unsponsored ADR (Austr|33.26
20150511|002121101|ATEN|38|A10 NETWORKS INC COM STK (DE) |5.18
20150511|00213H105|ARCW|41|ARC GROUP WORLDWIDE INC COM ST|6.17
20150511|00214Q302|ARKG|2604|ARK ETF TR GENOMIC REVOLUTION |22.95
20150511|00214Q401|ARKW|116|ARK ETF TR WEB X.0 ETF (DE)|22.59
20150511|002255107|AUO|1|AU OPTRONICS CP ADS (10 COM)|4.96
20150511|002422301|AVTCQ|8288|AVT INC COMMON STOCK|0.25
20150511|002474104|AZZ|105|AZZ INCORPORATED|47.07
20150511|002535300|AAN|1765|AARON'S INC COM STK|35.15
20150511|002555209|ABCFF|19850|ABACUS MINING & EXPLORATION CO|0.06
20150511|002567105|ABAX|217|ABAXIS INC|54.26
20150511|002824100|ABT|64063|ABBOTT LABS;COM NPV|47.57
20150511|00287Y109|ABBV|305|ABBVIE INC COM STK (DE)|65.24
20150511|00289R102|ABGOY|61|Abengoa Sa Unsponsored ADR (Sp|1.72
20150511|002896207|ANF|51109|ABERCROMBIE & FITCH CO CL-A|21.90
20150511|00300A104|ABDNY|7167|ABERDEEN ASSET MGMT PLC UNSPON|14.05
20150511|003009107|FAX|61594|ABERDEEN ASIA-PACIFIC INCOME F|5.48
20150511|00301T102|ETF|5050|ABERDEEN EMERGING MKTS SMALLER|13.23
20150511|003013109|FCO|996|ABERDEEN GLOBAL INCOME FUND IN|9.39
20150511|00306K106|LAQ|309|ABERDEEN|22.47
20150511|003244100|SGF|228|ABERDEEN SINGAPORE FD INC SHS |11.91
20150511|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.83
20150511|003830106|AXAS|3478|ABRAXAS PETROLEUM CORP.|3.36
20150511|00400H108|ABHD|34457|ABTECH HLDGS INC COM STK (NV) |0.11
20150511|00400R106|WBIA|28510|WBI SMID TACTICAL GROWTH SHARE|25.71
20150511|00400R205|WBIB|5169|WBI SMID TACTICAL VALUE SHARES|25.06
20150511|00400R304|WBIC|46478|WBI SMID TACTICAL YIELD SHARES|24.14
20150511|00400R403|WBID|1689|WBI SMID TACTICAL SELECT SHARE|24.68
20150511|00400R502|WBIE|9445|WBI LARGE CAP TACTICAL GROWTH |26.33
20150511|00400R601|WBIF|34247|WBI SHARES LARGE CAP TACTICAL |24.80
20150511|00400R700|WBIG|18074|WBI SHARES LARGE CAP TACTICAL |24.98
20150511|00400R809|WBIL|28413|WBI SHARES LARGE CAP TACTICAL |24.57
20150511|00400R874|WBII|6876|WBI TACTICAL HIGH INCOME SHARE|25.62
20150511|00400R882|WBIH|186561|WBI TACTICAL INCOME SHARES|24.91
20150511|004006508|FFTY|2820|ACADEMY FDS TR INNOVATOR IBD 5|24.04
20150511|00404A109|ACHC|1572|ACADIA HEALTHCARE CO INC COM S|68.84
20150511|004225108|ACAD|4067|ACADIA PHARMACEUTICALS INC|37.94
20150511|004239109|AKR|121|ACADIA REALTY TRUST|31.35
20150511|00430H102|AXDX|1602|ACCELERATE DIAGNOSTICS INC STK|22.46
20150511|00433U209|ACLP|4894|ACCELPATH, INC. COMMON STOCK|.
20150511|004337101|ANCX|317|ACCESS NATIONAL CORP|19.20
20150511|00434H108|XLRN|755|ACCELERON PHARMA INC|31.25
20150511|00435A102|ACLZ|200|ACCELERIZE INC. COMMON STOCK|1.44
20150511|00436B109|ACGFY|4476|ACCORDIA GOLF CO LTD SPON ADR |10.28
20150511|00438V103|ACHI|19985|ACCRETIVE HEALTH, INC COMMON S|5.29
20150511|00439T206|ACW|3693|ACCURIDE CORPORATION NEW COMMO|3.99
20150511|004397105|ARAY|903|ACCURAY INCORPORATED COM STK|6.47
20150511|00444T100|ACRX|32971|ACELRX PHARMACEUTICALS INC COM|3.24
20150511|004446100|ACET|131|ACETO CORP|21.48
20150511|00448Q201|ACHN|5601|ACHILLION PHARMACEUTICALS, INC|9.43
20150511|004498101|ACIW|1179|ACI WORLDWIDE INC COM STK (DE)|23.49
20150511|004816104|ACU|200|ACME UNITED CORPORATION|18.21
20150511|00484M106|ACOR|1960|ACORDA THERAPEUTICS INC|30.34
20150511|00485J102|ACOL|2808506|ACOLOGY INC. COMMON STOCK|.
20150511|00504W308|ACPW|698|ACTIVE POWER INC (NEW)|2.33
20150511|005057203|ACAR|64|ACTIVECARE INC COM STK (DE)|0.26
20150511|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.47
20150511|00507G102|ALIOY|90|ACTELION LTD ALLSCHWILL UNSPON|34.66
20150511|00507V109|ATVI|1162|ACTIVISION BLIZZARD INC COM ST|25.05
20150511|00507W107|ATNM|8877|ACTINIUM PHARMACEUTICALS, INC.|2.52
20150511|00508X203|ATU|135|ACTUANT CORP (NEW)|23.75
20150511|00508Y102|AYI|437|ACUITY BRANDS INC (HOLDING COM|174.26
20150511|005094107|ACTA|34|ACTUA CORP COM|12.89
20150511|00511R854|ACUS|300|ACUSPHERE, INC. (NEW) COMMON S|0.10
20150511|00512R200|ADCV|7|AD CAP US INC COM (NEW)|.
20150511|00548A106|ADMS|47|ADAMAS PHARMACEUTICALS INC COM|17.53
20150511|006212104|ADX|1301|ADAMS DIVERSIFIED EQUITY FUND |14.28
20150511|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |3.96
20150511|00650W409|ADKPRA|3688|ADCARE HEALTH SYS INC REDEEMAB|26.39
20150511|00653A107|ADAP|4408|ADAPTIMMUNE THERAPEUTICS PLC S|17.18
20150511|006739106|ADUS|2|ADDUS HOMECARE CORPORATION COM|26.48
20150511|006754204|AHEXY|358|Adecco SA Unsponsored ADR (Swi|38.81
20150511|006854202|ADEP|2472|ADEPT TECHNOLOGY, INC. NEW|5.99
20150511|006855100|ADPT|477|ADEPTUS HEALTH INC, CLASS A CO|64.72
20150511|00687A107|ADDYY|2709|ADIDAS AG SPONSORED ADR (GERMA|41.36
20150511|00724F101|ADBE|355|ADOBE SYS INC (DE)|76.31
20150511|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150511|00738A106|ADTN|311|ADTRAN INC|16.63
20150511|00739L101|ADRO|32|ADURO BIOTECH, INC COM STK|30.85
20150511|00750W101|CANN|3592|ADVANCED CANNABIS SOLUTIONS, I|3.00
20150511|00751Y106|AAP|1903|ADVANCE AUTO PARTS INC|144.76
20150511|00753G103|AVIFY|186|ADVANCED INFO SVC PUBLC SP/ADR|7.10
20150511|00756M404|ASX|26|AMER SEMI-COND ENG ADS (5CMSH)|7.05
20150511|00760J108|AEHR|33593|AEHR TEST SYSTEMS|2.58
20150511|00762U200|ATE|758|ADVANTEST CORPORATION NEW ADS |11.99
20150511|00762W107|ABCO|430|THE ADVISORY BOARD CO|48.95
20150511|007624117|ADXSW|10642|ADVAXIS INC WARRANTS EXP 07/15|14.92
20150511|007624208|ADXS|586|ADVAXIS, INC. COMMON STOCK|19.21
20150511|007627102|AONNY|1593|AEON CO LTD ADR|12.50
20150511|00764C109|AVK|1705|ADVENT CLAYMORE CONVERTIBLE SE|17.41
20150511|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|9.61
20150511|00765F101|AAV|119|ADVANTAGE OIL & GAS LTD COM|6.09
20150511|00765G109|AOLS|318|AEOLUS PHARMACEUTICALS INC|0.40
20150511|00765X102|ADMD|34|Advanced Medical Isotope Corp.|.
20150511|00766T100|ACM|895|AECOM COM STK (DE)|31.61
20150511|00767A100|AERS|6200|AERIUS COM|.
20150511|00767E102|AEGR|708|AEGERION PHARMACEUTICALS INC|20.85
20150511|00768Y404|AGLS|12|ADVISORSHARES TRUST ACCUVEST G|20.46
20150511|00768Y503|HYLD|3343|ADVISORSHARES TRUST PERITUS HI|41.96
20150511|00768Y594|FLRT|288|ADVISORSHARES TR PACIFIC ASSET|50.33
20150511|00768Y628|DIVI|261|ADVISORSHARES TR ATHENA HIGH D|21.01
20150511|00768Y644|YPRO|615|ADVISORSHARES YIELDPRO ETF|23.39
20150511|00768Y776|GIVE|328|ADVISORSHARES TR ADVISORSHARES|63.38
20150511|00768Y818|TTFS|479|ADVISORSHARES TR TRIMTABS FLOA|58.16
20150511|00768Y826|MATH|1533|MEIDELL TACTICAL ADVANTAGE|31.63
20150511|00768Y834|FWDB|3631|MADRONA GLOBAL BOND ETF|25.47
20150511|00768Y883|HDGE|35841|ADVISORSHARES TRUST RANGER EQU|10.87
20150511|00770C101|ADES|200|ADVANCED EMISSIONS SOLUTIONS I|13.84
20150511|00770F104|AEGN|9|AEGION CORP COM STK (DE)|18.26
20150511|00770K202|AMTX|56|AEMETIS INC NEW COM STK (NV)|4.56
20150511|00771V108|AERI|524|AERIE PHARMACEUTICALS INC COM |11.19
20150511|007786106|HIVE|13124|AEROHIVE NETWORKS INC COM STK |6.38
20150511|007800105|AJRD|1631|AEROJET ROCKETDYNE HLDGS INC C|20.34
20150511|007865108|ARO|913|AEROPOSTALE INC|3.17
20150511|00790R104|WMS|70|ADVANCED DRAIN SYS INC COM STK|27.49
20150511|007903107|AMD|1359485|ADVANCED MICRO DEVICES|2.31
20150511|007924400|AED|9452|AEGON NV PERP CAP SECURITIES (|25.91
20150511|007924509|AEB|1765|AEGON NV PERP CAP SECS FLTG RA|24.07
20150511|007924608|AEK|238|AEGON N V NON CUM 8% SUB NTS (|27.78
20150511|007947104|AERT|9|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150511|007973100|AEIS|373|ADVANCED ENERGY INDS INC|25.25
20150511|007974108|ADVS|225|ADVENT SOFTWARE INC|43.61
20150511|007975303|AEZS|3684|AETERNA ZENTARIS INC COM STK N|0.51
20150511|008073108|AVAV|10|AEROVIRONMENT INC COM STK|26.20
20150511|00817Y108|AET|219|AETNA INC.(NEW)|109.26
20150511|008252108|AMG|58|AFFILIATED MANAGERS GROUP INC |223.47
20150511|008252868|AFM|992|AFFILIATED MANAGERS GROUP INC |25.50
20150511|008252876|MGR|1749|AFFILIATED MANAGERS GROUP INC |25.72
20150511|00826T108|AFFX|11402|AFFYMETRIX INC|12.29
20150511|00830F102|AFRNY|1247|AFREN PLC UNSPONSORED ADR (UNI|0.25
20150511|00830Q108|RSSFF|1000|AFFINOR GROWERS INC ORD SHS (C|0.07
20150511|008427106|ASKDF|262|AGAVE SILVER CORP|0.02
20150511|00844W208|AGESY|177|AGEAS SPONSORED ADR (BELGIUM) |36.77
20150511|00846U101|A|63|AGILENT TECHNOLOGIES, INC|42.50
20150511|00847G705|AGEN|2053|AGENUS INC COM|6.84
20150511|00847J105|AGYS|29|AGILYSYS INC.|9.54
20150511|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|11.52
20150511|00847X104|AGIO|3935|AGIOS PHARMACEUTICALS INC COM |108.96
20150511|008474108|AEM|94|AGNICO EAGLE MINES LTD|31.69
20150511|008492100|ADC|287|AGREE REALTY CORP|31.01
20150511|00850M102|ACGBY|83|AGRICULTURAL BANK OF CHINA UNS|13.61
20150511|008916108|AGU|80|AGRIUM INC.|108.74
20150511|00910M100|AIRYY|42|AIR CHINA LTD SPON ADR (CHINA)|23.57
20150511|00912N205|AIRI|2|AIR INDUSTRIES GROUP COM STK (|10.58
20150511|00912X302|AL|1118|AIR LEASE CORP CL A|39.02
20150511|009126202|AIQUY|225|AIR LIQUIDE ADR|27.06
20150511|009128307|AIRM|30|AIR METHODS CORP|42.49
20150511|009158106|APD|62|AIR PROD&CHEM INC|147.97
20150511|009279100|EADSY|815|AIRBUS GROUP UNSPONSORED ADR (|17.78
20150511|009363102|ARG|157|AIRGAS INC|100.87
20150511|009411109|AMCN|19485|AIRMEDIA GROUP INC SPONSORED A|4.40
20150511|00956Q106|ASEKY|35|AISIN SEIKI CO LTD ADR (JAPAN)|45.09
20150511|009707100|AJINY|61|AJINOMOTO INC ADR|21.96
20150511|00971T101|AKAM|157|AKAMAI TECHNOLOGIES INC|76.43
20150511|00972D105|AKBA|616|AKEBIA THERAPEUTICS INC COM|7.56
20150511|009728106|AKRX|3119|AKORN INC|40.68
20150511|010198208|ELUXY|24|AKTIEB. ELECTROLUX B ADR SPNSD|60.81
20150511|010199305|AKZOY|600|AKZO NOBEL N V ADR|25.90
20150511|011311107|ALG|6|ALAMO GROUP|54.41
20150511|011448107|ALMG|84|ALAMOGORDO FINANCIAL CORP|15.50
20150511|011527108|AGI|66832|ALAMOS GOLD INC|7.13
20150511|011659109|ALK|5876|ALASKA AIR GROUP INC|66.27
20150511|012348108|AIN|20|ALBANY INTL CORP CL A|40.11
20150511|012423109|AMRI|646|ALBANY MOLECULAR RESEARCH INC |19.20
20150511|012653101|ALB|808|ALBEMARLE CORP|63.16
20150511|01374T102|ABDC|28|ALCENTRA CAP CORP COM STK|13.80
20150511|013817101|AA|1099|ALCOA INC|13.82
20150511|013817309|AAPRB|434|ALCOA INC. DEP SHS REPSTG 1/10|46.65
20150511|014339105|ALDR|2807|ALDER BIOPHARMACEUTICALS INC|37.23
20150511|01434T100|AXX|7400|ALDERON IRON ORE CORP. ORDINAR|0.24
20150511|01449D207|ALNXY|100|ALENT PLC ADR SHS(UNSPONSORED)|11.40
20150511|01449J105|ALR|56|ALERE INC COM|49.72
20150511|014491104|ALEX|962|ALEXANDER & BALDWIN, INC COM|42.33
20150511|014752109|ALX|6|ALEXANDERS INC|430.17
20150511|015271109|ARE|889|ALEXANDRIA REAL EST EQ INC|93.66
20150511|015271703|AREPRE|299|ALEXANDRIA REAL ESTATE EQUITIE|25.94
20150511|01535P106|AXU|3300|Alexco Resource Corp Common Sh|0.40
20150511|015351109|ALXN|618872|ALEXION PHARMACEUTICALS INC|163.02
20150511|015384209|ALXA|986|ALEXZA PHARMACEUTICALS INC COM|1.28
20150511|01551V102|ALGXY|285|ALGAE TEC LTD SPON ADR (AUS)|0.50
20150511|01609W102|BABA|3446|ALIBABA GROUP HLDG LTD SPONSOR|87.06
20150511|016230104|ALCO|477|ALICO INC|48.29
20150511|016255101|ALGN|427|ALIGN TECHNOLOGY INC|59.71
20150511|016259103|ALIM|1284|ALIMERA SCIENCES INC COM STK (|4.58
20150511|01643A108|WTER|318439|THE ALKALINE WTR COMP INC NEW |0.08
20150511|01643P105|AASP|172|ALL-AMERICAN SPORTPARK INC|0.55
20150511|01644F106|AAPT|50000|ALL AMERICAN PET COMPANY, INC.|.
20150511|017175100|Y|107|ALLEGHANY CORP|480.50
20150511|01741R102|ATI|2580|ALLEGHENY TECHNOLOGIES INC(NEW|35.69
20150511|01748X102|ALGT|625|ALLEGIANT TRAVEL COMPANY COM|164.44
20150511|018581108|ADS|42|ALLIANCE DATA SYSTEMS CORP|303.30
20150511|01861B101|ALGGY|2173|ALLIANCE GLOBAL GROUP, INC. UN|27.72
20150511|01861G100|AHGP|5693|ALLIANCE HOLDINGS GP LP COM UT|46.95
20150511|01864U106|AFB|1126|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20150511|018680306|AFOP|6|ALLIANCE FIBER OPTIC PROD INC |18.34
20150511|018802108|LNT|133|ALLIANT ENERGY CORPORATION|60.26
20150511|018805101|AZSEY|1418|ALLIANZ SE SPONSORED ADR REPST|16.94
20150511|01881G106|AB|22757|ALLIANCEBERNSTEIN HOLDING L.P.|31.17
20150511|018825109|NCZ|967|ALLIANZGI CONV & INC FND II CO|8.29
20150511|018828103|NCV|2902|ALLIANZGI CONV & INC FND COM S|9.13
20150511|018829101|NIE|1052|ALLIANZGI EQUITY & CONV INCOME|20.34
20150511|01883A107|NFJ|2002|ALLIANZGI NFJ DIVID INT & PREM|16.16
20150511|01890B106|ALLM|7030|ALLIANCE BIOENEGY PLUS INC|0.44
20150511|019222108|AHPI|548|ALLIED HEALTHCARE PRODS INC|1.54
20150511|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|20.97
20150511|019344100|ANVGQ|105147|ALLIED NEVADA GOLD CORP|0.14
20150511|01973R101|ALSN|283|ALLISON TRANSMISSION HLDGS INC|31.37
20150511|019860105|AYSI|947|ALLOY STEEL INTL INC|1.12
20150511|01988P108|MDRX|14925|ALLSCRIPTS HEALTHCARE SOLUTION|13.95
20150511|020002101|ALL|134|ALLSTATE CORP (THE)|67.27
20150511|020002309|ALLPRB|2010|ALLSTATE CORP SUB DEB FIXED TO|26.12
20150511|020002853|ALLPRF|4362|ALLSTATE CORP (THE) LEOPARDS D|26.00
20150511|020002879|ALLPRE|209|ALLSTATE CORP DEP SHS REPSTG 1|26.76
20150511|02005N100|ALLY|553|ALLY FINANCIAL INC COM STK|22.77
20150511|02005N308|ALLYPRB|405|ALLY FINL INC|26.42
20150511|020409108|AFAM|89|ALMOST FAMILY INC|38.50
20150511|02043Q107|ALNY|1753|ALYNLAM PHARMACEUTICALS INC|112.79
20150511|02052T109|ALDW|20577|ALON USA PARTNERS LP UNIT LTD |21.50
20150511|020520102|ALJ|3789|ALON USA ENERGY INC.|16.59
20150511|02072L102|QVAL|5521|ALPHA ARCHITECT ETF TR VALUESH|27.54
20150511|02072L201|IVAL|1028|ALPHA ARCHITECT ETF TR VALUESH|27.92
20150511|02076X102|ANR|60559|ALPHA NATURAL RESOURCES INC.|0.77
20150511|020772109|APT|3153|ALPHA PRO TECH,LTD|2.35
20150511|02082E205|AGD|623|ALPINE GLOBAL DYNAMIC DIVIDEND|10.35
20150511|02083A103|AWP|2178|ALPHINE GLOBAL PREMIER PROPERT|7.00
20150511|020936100|ATUSF|1581|ALTIUS MINERALS CORP|11.15
20150511|021373303|ALTI|2928|ALTAIR NANOTECHNOLOGOES INC|0.51
20150511|021441100|ALTR|49784|ALTERA CORP|44.46
20150511|02153W100|RESI|50|ALTISOURCE RESIDENTIONAL CORP |18.25
20150511|02153X108|AAMC|17|ALTISOURCE ASSET MANAGEMENT CO|204.65
20150511|02208R106|AIMC|429|ALTRA INDUSTRIAL MOTION CORP C|27.74
20150511|02209S103|MO|7887|ALTRIA GROUP,INC.|52.17
20150511|022276109|ACH|488|ALUIMINUM CORP OF CHINA ADR (2|15.43
20150511|02255Q100|ALVOF|840|ALVOPETRO ENERGY LTD COMMON SH|0.45
20150511|02260T107|ALYE|358|ALY ENERGY SVC INC COM STK (DE|0.26
20150511|023111206|AMRN|2036|AMARIN CORP PLC SPONSORED ADR |1.85
20150511|023135106|AMZN|95|AMAZON COM INC;COM USD0.01|433.69
20150511|023139884|AMBC|9|AMBAC FINL GROUP INC NEW COM S|22.74
20150511|02314G101|AMZZ|109935|AMAZONICA CORP COM STK|.
20150511|02314M108|AMYGF|24|AMAYA INC (CANADA)|24.41
20150511|02314N205|AMAZ|1000|AMAZING ENERGY OIL & GAS CO CO|1.30
20150511|02318Y108|AMBR|329|AMBER ROAD INC COM STK (DE)|7.93
20150511|02319A109|AWGI|18664|AMBIENT WATER CORP COM (NV)|0.02
20150511|02319V103|ABEV|17638|AMBEV S A SPONSORED ADR (BRA) |6.67
20150511|02341R302|AMCRY|335|AMCOR LTD ADR|42.61
20150511|023435100|AMDA|440417|AMEDICA CORP COM STK (DE)|0.24
20150511|023436108|AMED|42|AMEDISYS INC|27.99
20150511|023608102|AEE|394|AMEREN CORP|40.39
20150511|02364W105|AMX|3079|AMERICA MOVIL, S.A.B. DE C.V. |20.76
20150511|02376R102|AAL|2885|AMERICAN AIRLINES GROUP INC CO|49.04
20150511|024013104|AAT|269|AMERICAN ASSETS TR INC COM STK|40.40
20150511|024061103|AXL|237|AMER AXLE & MANUFACTURING HLDG|24.46
20150511|024835100|ACC|1578|AMERICAN CAMPUS COMMUNITIES IN|40.35
20150511|024870107|AMMJ|3418|AMERICAN CANNABIS COMP INC COM|0.38
20150511|02503X105|AGNC|8243|AMERICAN CAPITAL AGENCY CORP C|20.63
20150511|02503X204|AGNCP|313|AMERICAN CAPITAL AGENCY CORP. |25.53
20150511|02503X303|AGNCB|613|AMERICAN CAP AGY CORP|24.46
20150511|02504D108|ACSF|2822|AMERICAN CAP SR FLOATING LTD C|13.28
20150511|02505A202|ANCI|2215|AMERICAN CARESOURCE HLDGS INC |1.92
20150511|02553E106|AEO|5237|AMERICAN EAGLE OUTFITTER INC C|16.54
20150511|02554F300|AMZG|170689|AMERICAN EAGLE ENERGY CORP NEW|0.19
20150511|025636200|AEGG|2169|AMERICAN ENERGY GROUP, LTD (NE|0.19
20150511|025676206|AEL|312|AMERICAN EQUITY INVESTMENT LIF|26.45
20150511|02589V106|AFBG|462|AMERICAN FIBER GREEN PRODUCTS,|0.20
20150511|025932401|AFW|803|AMERICAN FINL GROUP INC OHIO 6|26.33
20150511|02640K107|AGIN|3760|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150511|02665T306|AMH|1247|AMERICAN HOMES 4 RENT|16.79
20150511|02665T603|AMHPRC|4|AMERICAN HOMES 4 RENT PARTICIP|25.65
20150511|02686Y300|AMIN|145|AMERICAN INTERNATIONAL INDUSTR|0.73
20150511|026874784|AIG|110905|AMERICAN INTL GROUP INC COM ST|59.67
20150511|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|99.45
20150511|02913V103|APEI|126|AMERICAN PUB ED INC COM STK (D|27.79
20150511|02916P103|ARII|392|AMERICAN RAILCAR INDUSTRIES IN|56.45
20150511|02917T104|ARCP|9133|AMERICAN RLTY CAP PPTYS INC|9.07
20150511|02927E303|ARPI|98|AMERICAN RESIDENTIAL PPTYS INC|19.39
20150511|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.68
20150511|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|39.97
20150511|029683109|AMSWA|123|AMER SOFTWARE INC CL-A|9.35
20150511|029899101|AWR|534|AMERICAN STATES WATER CO(HLDG |38.27
20150511|03027X100|AMT|2015|AMERICAN TOWER CORP REIT (DE) |94.95
20150511|03027X308|AMTPRA|55|AMERICAN TOWER CORPORATION (RE|103.72
20150511|030370100|AVCVF|10500|AMERICAN VANADIUM CORP|0.06
20150511|030371108|AVD|169|AMERICAN VANGUARD CORP|14.24
20150511|030420103|AWK|197|AMERICAN WATER WORKS COMPANY I|52.98
20150511|030506109|AMWD|20|AMERICAN WOODMARK CORP|50.80
20150511|03062T105|CRMT|70|AMERICA'S CAR-MART INC|52.29
20150511|03071H100|AMSF|2454|AMERISAFE INC|44.22
20150511|03073E105|ABC|354|AMERISOURCEBERGEN CORP|115.30
20150511|03074G109|ARREF|3500|AMERIGO RESOURCES LTD|0.35
20150511|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|126.35
20150511|03076K108|ABCB|68|AMERIS BANCORP|25.14
20150511|030975106|APU|13909|AMERIGAS PRTNRS LP UTS(RP COMM|47.64
20150511|031100100|AME|266|AMETEK INC NEW|52.91
20150511|031162100|AMGN|7023|AMGEN INC|162.34
20150511|03152W109|FOLD|7375|AMICUS THERAPEUTICS INC COM ST|10.80
20150511|031652100|AMKR|205|AMKOR TECHNOLOGY INC|7.02
20150511|032037103|AP|29|AMPCO PITTSBURGH CORP|16.29
20150511|03209R103|AMPH|915|AMPHASTAR PHARMACEUTICALS INC |13.90
20150511|03209T109|AMPE|4221|AMPIO PHARMACEUTICALS INC COM |2.43
20150511|032095101|APH|50|AMPHENOL CORP (NEW) CL-A|56.81
20150511|03211P103|APHB|99681|AMPLIPHI BIOSCIENCES CORP COM |0.24
20150511|03232P405|AMSG|28|AMSURG INC COM|66.23
20150511|032332504|ASYS|44|AMTECH SYSTEMS INC|10.81
20150511|032359309|AFSI|127|AMTRUST FINANCIAL SERVICES, IN|58.12
20150511|032359408|AFSIPRA|111|AMTRUST FINL SVCS INC PFD SER |24.75
20150511|032359507|AFSIPRB|100|AMTRUST FINL SVCS INC DEP SH R|25.40
20150511|032359705|AFSIPRC|117|AMTRUST FINANCIAL SVCS, INC. D|25.48
20150511|032359887|AFSIPRD|71|AMTRUST FINL SVCS INC DEP SHS |25.31
20150511|032420101|ANAC|1669|ANACOR PHARMACEUTICALS INC COM|61.40
20150511|032511107|APC|29571|ANADARKO PETROLEUM CORP|88.56
20150511|032515108|ANAD|12134|ANADIGICS INC|0.91
20150511|032654105|ADI|61748|ANALOG DEVICES INC|62.72
20150511|032657207|ALOG|1|ANALOGIC CORP (NEW)|85.48
20150511|032797102|AVXL|207804|ANAVEX LIFE SCIENCES CORP COMM|0.38
20150511|032838104|ANCB|22|ANCHOR BANCORP WA COM|21.66
20150511|034164103|ANDE|355|ANDERSONS INC (THE)|42.91
20150511|03475V101|ANGO|90|ANGIODYNAMICS INC|16.29
20150511|034754101|ANGI|25649|ANGIES LIST INC COM STK (DE)|5.98
20150511|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|14.81
20150511|03485P201|AAUKY|590|ANGLO AMER PLC NEW ADR UK|8.60
20150511|035128206|AU|77243|ANGLOGOLD ASHANTI LIMITEDADS (|11.26
20150511|03524A108|BUD|165|ANHEUSER-BUSCH INBEV SA SPONSO|122.59
20150511|035255108|ANIK|92|ANIKA THERAPEUTICS INC|34.55
20150511|035290105|AXE|455|ANIXTER INTERNATIONAL INC|70.44
20150511|035623107|ANN|1245|ANN INC|39.41
20150511|035710508|NLYPRA|426|ANNALY CAPITAL MGMT INC PFD SE|25.22
20150511|035710805|NLYPRD|73|ANNALY CAPITAL MANAGEMENT INC |24.67
20150511|03662Q105|ANSS|1463|ANSYS INC|86.69
20150511|036642106|ATRS|10969|ANTARES PHARMA INC|2.10
20150511|03673L103|AM|14|ANTERO MIDSTREAM PARTNERS LP U|26.34
20150511|03674U201|ANTH|4039|ANTHERA PHARMACEUTICALS INC|4.45
20150511|03674X106|AR|691|ANTERO RESOURCES CORPORATION C|45.65
20150511|036752103|ANTM|5285|ANTHEM INC COM STK (IN)|158.40
20150511|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|24.37
20150511|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.75
20150511|037347101|ANH|324|ANWORTH MRTG ASSET CORP|5.14
20150511|037347408|ANHPRC|834|ANWORTH MTG ASSET CORP PFD SER|24.45
20150511|03740A106|AXN|7405|AOXING PHARMACEUTICAL CO INC|1.68
20150511|03740J107|AWON|56|A1 GROUP INC|0.03
20150511|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|74.98
20150511|037411105|APA|574|APACHE CORP|65.54
20150511|03748R101|AIV|3230|APARTMENT INVST & MGMT CO|39.10
20150511|037598109|APOG|50|APOGEE ENTERPRISES INC|53.70
20150511|037604105|APOL|744|APOLLO EDUCATION GROUP INC CL |17.08
20150511|03761U106|AINV|36529|APOLLO INVT CORP|7.65
20150511|03761U304|AIB|580|APOLLO INVT CORP 6.625% SR NT |25.80
20150511|037612306|APO|139|APOLLO GLOBAL MGMT LLC CL A RP|21.95
20150511|03762U105|ARI|542|APOLLO COMMERICAL REAL ESTATE |17.06
20150511|037636107|AFT|10292|APOLLO SR FLOATING RATE FD INC|18.44
20150511|037833100|AAPL|618687|APPLE INC;COM NPV|127.62
20150511|03815U201|APDN|64|APPLIED DNA SCIENCES, INC. NEW|2.45
20150511|03820C105|AIT|257|APPLIED INDUSTRIAL TECHS INC. |42.39
20150511|03820J100|AGTC|79|APPLIED GENETIC TECHNOLOGIES C|18.45
20150511|03822W406|AMCC|2080|APPLIED MICRO CIRCUITS CORPORA|5.65
20150511|038222105|AMAT|48646|APPLIED MATERIALS INC|19.69
20150511|03823U102|AAOI|144|APPLIED OPTOELECTRONICS INC CO|15.14
20150511|038336103|ATR|702|APTAGROUP INC|63.16
20150511|03834A103|AREX|14487|APPROACH RES INC COM STK (DE) |7.71
20150511|03836W103|WTR|318|AQUA AMERICA, INC.|26.49
20150511|03840M208|AQPTY|150|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20150511|03874P101|PETX|982|ARATANA THERAPEUTICS INC COM S|13.49
20150511|038923108|ABR|1|ARBOR REALTY TRUST INC|6.99
20150511|038923603|ABRPRA|608|ARBOR REALTY TRUST PREFERRED S|25.08
20150511|038923702|ABRPRB|852|ARBOR REALTY TRUST CUMULATIVE |24.72
20150511|038923801|ABRPRC|88|ARBOR REALTY TRUST CUM REDEEMA|25.74
20150511|03937C105|ARCB|295|ARCBEST CORPORATION COMMON STO|36.62
20150511|03938L104|MT|2155|ARCELORMITTAL NY REGISTRY SHS |10.53
20150511|03939W109|ARTH|23518|ARCH THERAPEUTICS INC|0.23
20150511|039483102|ADM|2332|ARCHER DANIELS MIDLAND CO|51.25
20150511|039670104|ACAT|202|ARCTIC CAT INC|35.50
20150511|039697107|ARDX|88|ARDELYX INC COM STK (DE)|8.86
20150511|040047102|ARNA|2751|ARENA PHARMACEUTICALS, INC.|4.24
20150511|04010E109|AGX|36|ARGAN INC|32.57
20150511|04010L103|ARCC|10120|ARES CAPITAL CORP|16.39
20150511|04010L608|ARU|589|ARES CAP CORP 5.875% SR NOTE|25.39
20150511|040130205|AGIIL|400|ARGO GROUP US INC GTD SR NT 6.|25.14
20150511|04014Y101|ARES|1359|ARES MGMT L.P. COM UNIT REPSTG|18.86
20150511|040221103|ARGS|121|ARGOS THERAPEUTICS INC COM|7.75
20150511|04033A100|ARIA|7062|ARIAD PHARMACEUTICALS INC|9.11
20150511|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.28
20150511|040413106|ANET|292|ARISTA NETWORKS INC COM|65.80
20150511|041232109|ARKAY|27|ARKEMA SPONSORED ADR (FRANCE) |81.00
20150511|041356205|AI|348|ARLINGTON ASSET INVT CORP CL A|21.16
20150511|041356304|AIW|198|ARLINGTON ASSET INVESTMENT COR|24.60
20150511|042068106|ARMH|44976|ARM HOLDINGS PLC ADS|52.85
20150511|04208T108|AHH|71|ARMADA HOFFLER PROPERTIES, INC|10.30
20150511|042166801|AMNF|2500|ARMANINO FOODS OF DISTINCTION |2.26
20150511|042315101|ARR|2897|ARMOUR RESIDENTIAL REIT, INC C|3.07
20150511|042315408|ARRPRB|3399|ARMOUR RESIDENTIAL REIT, INC. |23.84
20150511|04247X102|AWI|500|ARMSTRONG WORLD INDUSTRIES INC|56.79
20150511|042564203|ARNI|26397|ARNO THERAPEUTICS, INC. COMMON|0.94
20150511|042682203|ARTX|1180|AROTECH CORPORATION|2.77
20150511|04269E107|ARQL|112022|ARQULE INC|1.84
20150511|04269X105|ARRY|12119|ARRAY BIOPHARMA INC|7.48
20150511|04270V106|ARRS|21|ARRIS GROUP INC NEW COM STK (D|33.82
20150511|042735100|ARW|100|ARROW ELECTRONICS INC|61.60
20150511|042744102|AROW|249|ARROW FINANCIAL CORP|26.25
20150511|042765784|QVM|582|ARROW INVTS TR ARROW QVM EQUIT|25.30
20150511|042765792|DWAT|2478|ARROW INVTS TR DWA TACTICAL ET|10.54
20150511|042797209|ARWR|12511|ARROWHEAD RESH CORP COM STK (D|7.04
20150511|04301U101|AXTR|15250|ARTESANIAS CORP. COMMON|0.45
20150511|043113208|ARTNA|977|ARTESIAN RES CORP CL-A|21.18
20150511|043168103|ARTW|22|ARTS WAY MFG INC|5.21
20150511|043176106|ARUN|400|ARUBA NETWORKS, INC.|24.64
20150511|04338X102|ARZTY|75|ARYZTA AG, ZUERICH UNSPONSORED|32.75
20150511|043436104|ABG|724|ASBURY AUTOMOTIVE GROUP INC.|85.84
20150511|04351G101|ASNA|1687|ASCENA RETAIL GROUP INC COM|15.04
20150511|04351P101|ASND|190|ASCENDIS PHARMA A/S SPONSORED |16.44
20150511|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|39.20
20150511|043635309|ASTI|68826|ASCENT SOLAR TECHNOLOGIES INC |0.93
20150511|044102101|AHP|46|ASHFORD HOSPITALITY PRIME INC |15.93
20150511|044103109|AHT|358|ASHFORD HOSPITALITY TRUST INC |8.92
20150511|044209104|ASH|674|ASHLAND INC|130.50
20150511|045055100|ASHTY|47|ASHTED GROUP PLC UNSPON ADR (U|71.75
20150511|04516T105|GRR|72|ASIA TIGERS FUND INC (THE)|11.80
20150511|04517L101|ASPZ|1508|ASIA PROPERTIES INC|0.08
20150511|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.78
20150511|04523Y105|ASPN|32|ASPEN AEROGELS, INC|6.57
20150511|04530L104|ASPU|786461|ASPEN GROUP INC. COMMON STOCK |0.20
20150511|04530Y106|APNHY|3032|ASPEN PHARMACARE HOLDINGS PLC |29.81
20150511|045327103|AZPN|775|ASPEN TECHNOLOGY INC|41.87
20150511|045387107|ASAZY|1899|Assa Abloy AB Unsponsored ADR |29.32
20150511|04545K109|ARZGY|285|Assicurazioni Generali Spa Ord|9.88
20150511|045487105|ASB|27|ASSOCIATED BANC CORP|18.97
20150511|045519402|ASBFY|384|ASSOCIATED BRITISH FD PLC ADR |45.16
20150511|045604105|AEC|30|ASSOCIATED ESTATES REALTY CORP|28.49
20150511|04621X108|AIZ|880|ASSURANT INC|64.66
20150511|046224101|ASTE|108|ASTEC INDS INC|41.39
20150511|04623A304|AGOPRE|26|ASSURED GUARANTY MUNI HDGS INC|25.33
20150511|04623A403|AGOPRF|2692|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20150511|04623U102|ALPMY|8637|Astellas Pharma Inc Unsponsore|15.30
20150511|04624N107|AST|17067|ASTERIAS BIOTHERAPEUTICS, INC.|10.75
20150511|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.95
20150511|046265104|AF|404|ASTORIA FINANCIAL CORP|13.27
20150511|046265401|AFPRC|20|ASTORIA FIN CORP DEPOSITARY SH|25.32
20150511|046353108|AZN|1185|ASTRAZENECA PLC|69.92
20150511|046433108|ATRO|136|ASTRONICS CORP|69.58
20150511|046433207|ATROB|101|ASTRONICS CORP CL B|69.10
20150511|046484101|ASTC|487|ASTROTECH CORP COM STK (DE)|2.88
20150511|046513107|ATRA|50|ATARA BIOTHERAPEUTICS INC COMM|37.37
20150511|04685W103|ATHN|2141|ATHENAHEALTH, INC. COM|115.96
20150511|04744L106|ATHX|29208|Athersys, Inc. Common Stock|1.31
20150511|048173108|ATASY|3103|Atlantia SPA Unsponsored ADR (|13.25
20150511|048426100|ACFC|200|ATLANTIC COAST FINL CORP|4.22
20150511|04878Q863|AT|10815|ATLANTIC PWR CORP ORD SHS (CDA|3.27
20150511|049079205|ATNI|1349|ATLANTIC TELE-NETWORK,INC|65.04
20150511|049164205|AAWW|227|ATLAS AIR WORLDWIDE HLDGS NEW |56.52
20150511|049255706|ATLKY|52|ATLAS COPCO AB SP ADR-NEW(RP-A|31.02
20150511|049255805|ATLCY|99|ATLAS COPCO AB SP ADR-NEW(RP-B|27.75
20150511|04941A101|ARP|5730|ATLAS RESOURCE PARTNERS L P CO|8.71
20150511|049513104|ATML|1222|ATMEL CORP;COM USD0.001|8.10
20150511|049560105|ATO|23|ATMOS ENERGY CORP|53.91
20150511|04962A105|AEXAY|20777|Atos Origin SA Unsponsored ADR|15.87
20150511|04962H100|ATOS|151|ATOSSA GENETICS INC COM STK (D|1.40
20150511|04963C209|ATRC|122|ATRICURE, INC.|21.86
20150511|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|2.69
20150511|049904105|ATRI|156|ATRION CORP|331.00
20150511|050095108|ATW|138|ATWOOD OCEANICS INC|34.35
20150511|050473107|AUBN|59|AUBURN NATL BANCORP INC|25.10
20150511|05070J102|ADNC|7310|AUDIENCE INC COM STK (DE)|4.75
20150511|05072T108|ADPXY|555|AUDIO PIXELS HOLDINGS LTD SPON|7.19
20150511|051526200|AUSI|3333|AURA SYSTEMS INC NEW|0.05
20150511|05153H304|ARUZQ|1|AURASOUND INC NEW COMMON STOCK|.
20150511|05155C105|AUQ|97115|AURICO GOLD INC COM|3.57
20150511|05156V102|AUPH|1106|AURINIA PHARMACEUTICALS INC OR|3.94
20150511|052528304|ANZBY|1339|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.57
20150511|05275N205|ABTL|219|AUTOBYTEL INC COM NEW|13.00
20150511|052769106|ADSK|165|AUTODESK INC (DE)|57.27
20150511|05278C107|ATHM|18|AUTOHOME INC ADR REPST CL A (C|50.09
20150511|052800109|ALV|3717|AUTOLIV INC|121.72
20150511|053015103|ADP|990|AUTOMATIC DATA PROCESSING|87.35
20150511|05329W102|AN|587|AUTONATION INC|63.12
20150511|053332102|AZO|156|AUTOZONE INC|686.13
20150511|05337G107|AAVL|807|AVALANCHE BIOTECHNOLOGIES IN C|32.47
20150511|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150511|053470100|AVL|70485|Avalon Rare Metals, Inc. Ordin|0.27
20150511|053484101|AVB|1435|AVALONBAY COMMUNITIES INC|168.51
20150511|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150511|053588109|AVEO|532|AVEO PHARMACEUTICALS INC COM S|1.37
20150511|053611109|AVY|302|AVERY DENNISON CORP|58.20
20150511|05367P100|AVID|47|AVID TECH INC|15.07
20150511|053734109|AVGR|240|AVINGER, INC COM|11.15
20150511|053774105|CAR|116954|AVIS BUDGET GROUP, INC. (NEW) |53.45
20150511|05379B107|AVA|725|AVISTA CORP|31.94
20150511|053807103|AVT|54|AVNET INC|44.75
20150511|053906103|ASM|41|AVINO SILVER & GOLD MINES LTD |1.25
20150511|054303102|AVP|49683|AVON PRODUCTS INC|7.21
20150511|05453B304|AVRN|706|AVRA INC COM PAR|0.42
20150511|05453N100|AWRE|7|AWARE INC (MASS)|3.85
20150511|054540109|ACLS|10925|AXCELIS TECHNOLOGIES INC.|2.92
20150511|054599105|AXANF|124870|AXIA NETMEDIA CORPORATION|2.60
20150511|05463D100|AXLL|555|AXIALL CORP COM STK (DE)|39.22
20150511|054631205|AXXE|10000|AXXESS PHARMA INC COMMON STOCK|0.08
20150511|054636303|AYALY|385|Ayala Corp Unsponsored ADR (Ph|36.09
20150511|05464J106|AXXU|31|AXXESS UNLIMITED, INC. COMMON |0.05
20150511|054937107|BBT|2245|BB&T CORPORATION|39.06
20150511|054937206|BBTPRD|556|BB&T CORP DEP SHS REPSTG 1/100|25.12
20150511|054937602|BBTPRF|22668|BB&T CORPORATION DEPOSITARY SH|24.11
20150511|054937800|BBTPRG|4916|BB&T CORP DEP SHS REPSTG 1/100|23.82
20150511|05508R106|BGS|239|B&G FOODS INC COM STK (DE)|29.86
20150511|05518T209|BACPRZ|916|BAC CAPITAL TRUST VIII GTD.CAP|25.55
20150511|055262505|BASFY|81|BASF SE COMMON STOCK|99.12
20150511|05528L105|BBMPY|200|BBMG CORP UNSPONSORED ADR (CHI|23.02
20150511|05534B760|BCE|3163|BCE INC COM (NEW)|44.28
20150511|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|27.20
20150511|05541T101|BGCP|144|BGC PARTNERS INC CL A COM STK |9.60
20150511|05541T408|BGCA|1185|BGC PARTNERS, INC 8.125% SR NT|26.89
20150511|05544A109|BGSF|2516|BG STAFFING INC COMMON STOCK|11.02
20150511|055471205|BGNN|11564|B GREEN INNOVATIONS, INC. CLAS|.
20150511|05548N107|BIND|20832|BIND THERAPEUTICS INC|6.29
20150511|05561Q201|BOKF|760|BOK FINL CORP|64.46
20150511|055622104|BP|836|BP PLC ADS(RP 6 ORD)|42.71
20150511|055639108|BPZRQ|13243|BPZ RESOURCES INC COM STK|0.04
20150511|05565A202|BNPQY|6775|BNP PARIBAS SPONS ADR|32.20
20150511|05566T101|BNCN|106|BNC BANCORP (NC)|18.51
20150511|05566U108|BOFI|150|BOFI HOLDING, INC.|92.46
20150511|05572A104|BRPPY|477|BR PPTYS S A SPON ADR (BRA)|3.64
20150511|05577E101|BT|3|BT GROUP PLC ADS ( 10 ORD SHS)|72.75
20150511|05606L100|BYDDY|29|BYD Company Ltd Unsponsored AD|12.14
20150511|05615F102|BWC|267|BABCOCK & WILCOX COMPANY COM S|33.64
20150511|05616B100|MPV|1439|BABSON CAP PARTN INVS TRSH BEN|12.88
20150511|05617T100|BGH|64|BABSON CAP GLOBAL SHORT DURATI|20.74
20150511|056525108|BMI|336|BADGER METER INC|63.46
20150511|057224107|BHI|8303|BAKER HUGHES INC;COM USD1|67.70
20150511|057665200|BCPC|150|BALCHEM CORP|57.18
20150511|05845R306|BAFYY|3764|BALFOUR BEATTY PLC SPONSORED A|7.48
20150511|058498106|BLL|2652|BALL CORP|72.30
20150511|058779109|BLHEY|154|Baloise Holding AG Unsponsored|12.86
20150511|05945F103|BANF|77|BANCFIRST CORP|58.14
20150511|05946K101|BBVA|17568|BANCO BILBAO VIZ ARGENTARA ADS|10.25
20150511|059460303|BBD|15900|BANCO BRADESCO ADS REP ONE PFD|10.62
20150511|059460402|BBDO|76|BANCO BRADESCO SA|10.04
20150511|059471102|BPXXY|103|BANCA POPLARE DELL EMILIA ROMA|17.69
20150511|05951A204|BMDPY|7322|BANCA MONTE DEI PASCHI DI SIEN|0.35
20150511|05965X109|BSAC|96|BANCO SANTANDER-CHILE ADS 1 (4|21.91
20150511|05967A107|BSBR|1629|BANCO SANTANDER BRASIL SA ADS |5.84
20150511|05968L102|CIB|53875|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.75
20150511|05968U102|BPESY|78|BANCO POPULAR ESPANOL SA MADRI|21.63
20150511|05969A105|TBBK|313|THE BANCORP BANK|9.85
20150511|059692103|BXS|392|BANCORPSOUTH INC|24.33
20150511|05990K106|BANC|7000|BANC CALIF INC|12.97
20150511|05990K304|BOCA|1032|BANC CALIF INC 7.5% SR NT DUE |25.65
20150511|05990K882|BANCPRD|5748|BANC CALIF INC DEP SHS REPSTG |25.34
20150511|059915108|BKJ|32|BANCORP OF NEW JERSEY INC COM |11.52
20150511|060505104|BAC|33562|BANK OF AMERICA CORP|16.45
20150511|060505146|BACWSA|2241|BK OF AMER CORP WARRANTS EXP 0|5.75
20150511|060505153|BACWSB|1899|BK OF AMER CORP WARRANTS EXP 1|0.53
20150511|060505344|BACPRW|632|BANK OF AMERICA CORPORATION DE|25.88
20150511|060505583|BMLPRL|958|BK OF AMERICA DEP SHS RPSTG|21.40
20150511|060505591|BMLPRJ|782|BK OF AMERICA DEP SHS RPSTG 1/|21.67
20150511|060505617|BMLPRI|93|BK OF AMERICA DEP SHS RPSTG 1/|25.47
20150511|060505625|BMLPRH|148|BK OF AMERICA DEP SHS RSPTG 1/|19.28
20150511|060505633|BMLPRG|1752|BK OF AMERICA DEP SHS REPSTG 1|19.20
20150511|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1146.00
20150511|060505740|BACPRI|4431|Bank Amer Corp Dep Sh Repstg 1|26.04
20150511|060505815|BACPRE|1374|BANK OF AMERICA CORP DEP SH RE|21.75
20150511|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.57
20150511|062510300|BKHYY|48|BANK HAPOALIM BM SPONSORED ADR|25.01
20150511|062540109|BOH|412|BANK OF HAWAII CORPORATION|60.80
20150511|062896105|BKYF|116|BK KY FINL CORP|48.54
20150511|063425102|BMRC|11|BANK MARIN (BANCORP|50.17
20150511|063671101|BMO|40826|BANK OF MONTREAL|64.52
20150511|063750103|BKMU|11|BANK MUTUAL CORP NEW|7.13
20150511|063904106|OZRK|520|BANK OF THE OZARKS INC|40.42
20150511|064058209|BKPRC|396|BANK NEW YORK MELLON CORP DEP |24.58
20150511|064149107|BNS|885|BANK OF NOVA SCOTIA (F)|54.10
20150511|06425J102|BCAR|10778|BANK OF THE CAROLINAS CORP COM|0.14
20150511|06426M104|BACHY|22952|Bank of China Ltd Beijing Unsp|16.60
20150511|065066102|BKSC|35|BANK OF SOUTH CAROLINA CORP|16.62
20150511|066011206|BKJAY|114|BANK YOKOHAMA LTD JAPAN ADR|25.66
20150511|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |2.74
20150511|06643P104|BFIN|242|BANK FINANCIAL CORP|12.49
20150511|06647F102|RATE|35|BANKRATE, INC COM|12.27
20150511|06652K103|BKU|2836|BANKUNITED INC COM STK (DE)|33.14
20150511|06652V208|BANR|98|BANNER CORP COM STK NEW (WA)|44.94
20150511|066800103|BAA|1875|BANRO CORPORATION|0.25
20150511|06738C794|GSP|1170|BARCLAYS BANK PLC IPATH EXCH T|21.10
20150511|06738E204|BCS|1640|BARCLAYS PLC ADS =4 ORDINARY U|16.06
20150511|067383109|BCR|14|BARD C R INC|170.29
20150511|06739F184|ERO|172|IPATH EUR/USD EXCHANGE RATE ET|42.50
20150511|06739F390|BCSPR|74|BARCLAYS BANK PLC ADR SER 2 RE|25.58
20150511|06739H206|JJA|101|BARCLAYS BK PLC IPATH BLOOMBER|37.38
20150511|06739H214|SGG|521|BARCLAYS BK PLC IPATH BLOOMBER|34.04
20150511|06739H248|JJP|501|BARCLAYS BK PLC IPATH BLOOMBER|56.25
20150511|06739H305|JJG|305|BARCLAYS BK PLC IPATH BLOOMBER|33.72
20150511|06739H362|BCSPRD|1522|Barclays Bank Plc Sponsored AD|26.00
20150511|06739H412|ICI|1388|BARCLAYS BANK PLC, IPATH OPTIM|42.50
20150511|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|49.53
20150511|06739H511|BCSPRC|225|BARCLAYS BK PLC SPONSORED ADS |25.92
20150511|06739H743|COW|519|BARCLAYS BK PLC IPATH BLOOMBER|28.18
20150511|06739H776|BCSPRA|44|BARCLAYS BK PLC SPON ADR REP C|25.81
20150511|06740L444|DLBS|230|BARCLAYS BK PLC IPATH US 30 YR|22.61
20150511|06740L451|DTYS|51578|BARCLAYS BK PLC IPATH US 10 YR|20.14
20150511|06740L519|DTUS|372|BARCLAYS BK PLC IPATH US 2 YR |32.10
20150511|06740P114|BCM|10837|BARCLAYS BK PLC IPATH PURE BET|32.39
20150511|06740P148|CAFE|2245|BARCLAYS BK PLC IPATH PURE BET|15.78
20150511|06740P163|SGAR|470|BARCLAYS BK PLC IPATH PURE BET|23.03
20150511|06740P171|FOIL|85|BARCLAYS BK PLC IPATH PURE BET|27.35
20150511|06742A750|IMLP|1156|BARCLAYS BK PLC IPATH S&P MLP |29.99
20150511|06742C723|ATMP|3964|BARCLAYS BK PLC BARCLAYS ETN+ |30.15
20150511|06742E711|VXX|160347|BARCLAYS BK PLC IPATH S&P 500 |20.61
20150511|06742W430|WIL|38|BARCLAYS WOMEN IN LEADERSHIP E|53.92
20150511|067532101|BRFH|20781|BARFRESH FOOD GROUP INC. COMMO|0.80
20150511|06759V119|BHACR|2200|BARINGTON/HILCO ACQUISITION CO|0.29
20150511|06759V200|BHACU|4900|BARINGTON/HILCO ACQUISITION CO|10.00
20150511|067680207|BRRAY|1036|BARLOWORLD LTD ADR|8.22
20150511|067774109|BKS|950|BARNES & NOBLE INC|22.61
20150511|068323104|CUDA|255|BARRACUDA NETWORKS INC COM STK|39.20
20150511|06846N104|BBG|7392|BILL BARRETT CORPORATION|10.25
20150511|068463108|BBSI|119|BARRETT BUSINESS SVCS INC|46.43
20150511|06985P100|BAS|1754|BASIC ENERGY SERVICES, INC.|10.04
20150511|070203104|BSET|100|BASSETT FURNITURE IND INC|26.81
20150511|071813109|BAX|905|BAXTER INTL INC;COM USD1|69.59
20150511|072730302|BAYRY|553|BAYER AG SPONS ADR|148.93
20150511|072788102|BYLK|247|BAYLAKE CORP|12.15
20150511|07317Q105|BTE|26948|BAYTEX ENERGY CORP (CDA)|18.59
20150511|073271108|BV|57|BAZAARVOICE INC COM|5.36
20150511|073295107|BBCN|278|BBCN BANCORP INC|14.25
20150511|073301103|JALA|4587239|BE ACTIVE HOLDINGS, INC. COMMO|.
20150511|073302101|BEAV|164|B/E AEROSPACE INC COM STK|59.59
20150511|073320103|BESIY|205|BE SEMICONDCTR INDS NV NY REGS|26.33
20150511|073333106|BCHEY|2201|BEACH ENERGY LTD UNSPON ADR (A|17.62
20150511|073685109|BECN|902|BEACON ROOFING SUPPLY, INC.|31.36
20150511|073844102|BSF|356|BEAR ST FINL INC|9.94
20150511|07556Q709|BZT|70|BEAZER HOMES USA, INC. TANGIBL|26.36
20150511|07556Q881|BZH|2709|BEAZER HOMES USA INC NEW|17.98
20150511|075887109|BDX|389|BECTON DICKINSON & CO|142.01
20150511|075896100|BBBY|968|BED BATH & BEYOND INC|71.44
20150511|077347300|BELFB|13|BEL FUSE INC CL B|21.55
20150511|077454106|BDC|472|BELDEN, INC COM|84.60
20150511|077701100|BGAOY|8|Belgacom SA Unsponsored ADR (B|7.49
20150511|078314101|BXE|11791|BELLATRIX EXPLORATION LTD (CAN|2.98
20150511|078454105|BELLY|710|Belle International Holdings L|12.14
20150511|079476404|BHVCF|2000|BELLHAVEN COPPER & GOLD INC CO|0.24
20150511|07987C105|BLUSF|7|BELLUS HEALTH INC NEW COMMON S|1.00
20150511|081437105|BMS|398|BEMIS INC|45.93
20150511|08149J103|BFFI|472|BEN FRANKLIN FINL INC MD COM|11.50
20150511|08160H101|BHE|109|BENCHMARK ELECTRONICS INC|24.00
20150511|08171T102|BNCL|4682|BENEFICIAL BANCORP INC COM STK|11.73
20150511|081794109|BSEFY|615|BENESSE HOLDINGS INC UNSPON AD|26.01
20150511|08180D106|BNFT|7235|BENEFITFOCUS INC COM|35.20
20150511|08425P104|BKGFY|495|Berkeley Group Holdings Plc Un|42.22
20150511|084423409|WRBPRB|878|BERKLEY W.R. CORP 5.625 SUB DE|24.60
20150511|084670702|BRKB|738|BERKSHIRE HATHWY INC(HLDG CO)B|148.31
20150511|084680107|BHLB|54|BERKSHIRE HILLS BANCORP INC|27.56
20150511|084690205|BIRPRA|1563|BERKSHIRE INCM REALTY INC 9% S|27.78
20150511|08579W103|BERY|468|BERRY PLASTICS GROUP INC COM|32.87
20150511|086516101|BBY|4889|BEST BUY CO INC|36.61
20150511|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150511|088606108|BHP|33447|BHP BILLITON LIMITED ADS ( 2 O|50.80
20150511|088618202|BOVKF|550|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150511|08915P101|BGFV|275|BIG 5 SPORTING GOODS CORP|14.40
20150511|089302103|BIG|484|BIG LOTS INC.|47.99
20150511|08986R101|BH|82|BIGLARI HOLDINGS INC, COM STK |363.14
20150511|09003Q100|BFLBY|14880|BILFINGER SE UNSPONSORED ADR (|9.33
20150511|090055104|BLLAY|14766|Billabong International Ltd Un|1.09
20150511|09057G602|BRLI|241|BIO-REFERENCE LABS INC-NEW-|32.85
20150511|09057N102|BPTH|7057|BIO-PATH HOLDINGS INC (DE) COM|1.25
20150511|090572207|BIO|34|BIO-RAD LABS CL A|145.02
20150511|09058V103|BCRX|2349|BIOCRYST PHARMACEUTICALS INC|10.09
20150511|09059T206|BJCT|80|BIOJECT MEDICAL TECHS INC|0.10
20150511|09060C200|BKYI|21757|BIO-KEY INTL INC COM STK NEW (|0.14
20150511|09060J106|BDSI|1182|BIODELIVERY SCIENCES INTL INC |7.74
20150511|09061G101|BMRN|3910|BIOMARIN PHARMACEUTICAL INC|121.66
20150511|09062F201|BHRT|24873|BIOHEART, INC. COM|.
20150511|09062X103|BIIB|2457|BIOGEN INC|398.43
20150511|09063H107|BMR|250|BIOMED REALTY TRUST INC|20.79
20150511|090655309|BRTX|715|BIORESTORATIVE THERAPIES INC C|0.43
20150511|09066L105|BTX|1051|BIOTIME INC|5.24
20150511|09066L162|BTXWS|282|BIOTIME INC WTS EXP 10/1/2018 |2.16
20150511|090672106|BEAT|30|BIOTELEMETRY INC COM STK (DE) |9.36
20150511|09072Q106|BIOA|23|BIOAMBER INC, COM STK|9.01
20150511|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.93
20150511|09072R104|BION|6277|BIONITROGEN HOLDINGS CORP. COM|0.02
20150511|09072V105|BIOC|28295|BIOCEPT INC COM STK (DE)|2.90
20150511|09073M104|TECH|924|BIO-TECHNE CORP COM|98.57
20150511|09074A109|BNKL|749|BIONIK LABORATORIES CORP|1.01
20150511|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.25
20150511|090911108|BIOL|2905|BIOLASE INC COM STK|2.03
20150511|091283200|BDMS|12|BIRNER DENTAL MGMT SVCS INC|12.60
20150511|09173J100|BTCS|782589|BITCOIN SHOP INC COM STK (NV) |0.21
20150511|091751107|BTZO|233327|BITZIO, INC. COMMON STOCK|.
20150511|09180C106|BJRI|166|BJ'S RESTAURANTS INC|48.38
20150511|091826107|BBOX|35|BLACK BOX CORP (DE)|19.48
20150511|091941104|BGT|4490|BLACKROCK FLOATING RATE INCOME|13.40
20150511|09202G101|BDE|505|BLACK DIAMOND, INC COM|8.97
20150511|092113109|BKH|563|BLACK HILLS CORPORATIONS|48.06
20150511|09225M101|BSM|21242|BLACK STONE MINERALS L P COM U|17.74
20150511|09227Q100|BLKB|572|BLACKBAUD INC|52.84
20150511|09228B201|BBRD|7184|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150511|09228F103|BBRY|4896|BLACKBERRY LTD COM STK (CDA)|9.88
20150511|09238E104|HAWK|3540|BLACKHAWK NETWORK HLDGS INC CL|36.00
20150511|09247F100|BKT|211|BLACKROCK INCOME TRUST INC|6.45
20150511|09247X101|BLK|327|BLACKROCK INC|370.04
20150511|09248D104|BUI|22|BLACKROCK UTIL & INFRASTRCTURE|19.60
20150511|09248E102|BFZ|540|BLACKROCK CALIFORNIA MUNICIPAL|15.38
20150511|09248F109|BFK|37|BLACKROCK MUNICIPAL INCOME TRU|14.21
20150511|09248T109|BSD|687|BLACKROCK STRATGC MNI TST SBI |13.74
20150511|09249C105|BJZ|4522|BLACKROCK CALIF MUNI 2018 TRM |15.02
20150511|09249K107|BIE|53|BLACKROCK MUNICIPAL BOND INVES|14.65
20150511|09249L105|BZM|819|BLACKROCK MARYLAND MUNI BD TST|14.89
20150511|09249P106|BQH|168|BLACKROCK NEW YORK MUNI BD TR |13.94
20150511|09249X109|BKK|4937|BLACKROCK MUNI 2020 TERM TRUST|16.06
20150511|09250M109|BFO|4601|BLACKROCK FLORIDA MUN 2020 TER|15.04
20150511|09250U101|BGR|20218|BLACKROCK ENERGY AND RESOURCES|20.81
20150511|092501105|BOE|826|BLACKROCK GLOBAL OPPORTUNITIES|14.03
20150511|09251A104|BDJ|1229|BLACKROCK ENHANCED EQUITY DIVI|8.30
20150511|092524107|BGY|22967|BLACKROCK INTERNATIONAL GROWTH|7.46
20150511|09253N104|MHD|584|BLACKROCK MUNI HOLDINGS FUND, |16.84
20150511|09253U108|BX|17511|THE BLACKSTONE GROUP L.P. COM |42.60
20150511|09253X102|MUI|431|BLACK ROCK MUNI INTERMEDIATE D|14.21
20150511|09253Y100|MEN|56|BLACKROCK MUNI ENHANCED FUND, |11.52
20150511|09254C107|MUE|1488|BLACKROCK MUNIHLDGS QUAL FND I|13.46
20150511|09254G108|MQT|911|BLACKROCK MUNI YIELD QUALITY F|13.26
20150511|09254K109|MZA|3312|BLACKROCK MUNIYIELD ARIZONA FU|17.42
20150511|09254L107|MUC|67|BLACKROCK MUNIHLDGS CALIFORNIA|14.78
20150511|09254M105|MYC|534|BLACKROCK MUNI YIELD CALIFORNI|15.70
20150511|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.24
20150511|09254T100|MFT|566|BLACKROCK MUNIYIELD INVST QUAL|13.58
20150511|09254V105|MIY|4|BLACKROCK MUNIYIELD MICHIGAN Q|13.96
20150511|09254W103|MYM|400|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20150511|09255C106|MHN|921|BLACKROCK MUNIHLDGS NY QUALITY|14.08
20150511|09255E102|MYN|545|BLACKROCK MUNIYLD NY QUALITY F|13.31
20150511|09255F109|MNE|198|BLACKROCK MUNI NY INTL DURATIO|13.91
20150511|09255K108|EGF|1845|BLACKROCK ENHANCED GOVT FUND I|13.93
20150511|09255Q105|BHL|705|BLACKROCK DEFINED OPPORTUNITY |13.30
20150511|09255X100|FRA|180|BLACKROCK FLTG RT INCM STRATEG|13.87
20150511|09256A109|CII|17996|BLACKROCK ENHANCED CAP & INCOM|15.57
20150511|09257R101|BGB|4737|BLACKSTONE / GSO STRATEGIC CR |16.31
20150511|09258G104|BST|260|BLACKROCK SCIENCE & TECHNOLOGY|18.07
20150511|093442101|BLGA|64426|BLASTGARD INTERNATIONAL INC|0.03
20150511|09348R201|ADRD|1827|BLDRS DEVELOPED MKTS 100 ADR I|24.61
20150511|09348R409|ADRU|2024|BLDRS EUROPE 100 ADR INDEX FUN|24.15
20150511|093671105|HRB|6356|BLOCK H & R INC|31.02
20150511|093698108|BDR|1889|BLONDER TONGUE LABORATORIES|0.75
20150511|094235108|BLMN|330|BLOOMIN BRANDS INC COM STK (DE|21.44
20150511|095180105|BLT|184|BLOUNT INTERNATIONAL (NEW)|11.94
20150511|095226106|BLXX|1491|BLOX INC COM STK (NV)|0.03
20150511|095229100|BCOR|109|BLUCORA INC COM STK (DE)|16.22
20150511|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.17
20150511|09531B203|BCYP|20006|BLUE CALYPSO INC COM STK (NV) |0.12
20150511|095428108|BBLU|1089|BLUE EARTH, INC. COMMON STOCK |0.99
20150511|095573101|BHBK|5|BLUE HILLS BANCORP INC COM|13.46
20150511|09568Q107|BLPG|257208|BLUE LINE PROTN GROUP INC COM |0.12
20150511|09578R103|NILE|853|BLUE NILE INC|29.75
20150511|096005301|BRRE|100|BLUE RIDGE REAL ESTATE CO. COM|8.00
20150511|09605C202|BLSP|1|BLUE SPHERE CORP. COMMON STOCK|0.06
20150511|09609D206|BLUU|12414|BLUE WATER GLOBAL GROUP, INC. |0.08
20150511|09609G100|BLUE|1392|BLUEBIRD BIO INC COM STK (DE) |163.72
20150511|09627J102|BRG|2184|BLUEROCK RESIDENTIAL GROWTH RE|13.67
20150511|096631106|BOWFF|131|BOARDWALK REAL ESTATE INVT TR |49.32
20150511|096761101|BOBE|275|EVANS BOB FARMS INC|45.86
20150511|097023105|BA|397|BOEING CO;COM USD5|145.46
20150511|09739D100|BCC|348|BOISE CASCADE CO DEL COM STK (|35.62
20150511|097488100|BOJA|25000|BOJANGLES INC COM|23.75
20150511|097676100|BOLL|127|BOLLINGER INDUSTRIES INC|1.29
20150511|097751200|BDRBF|261|BOMBARDIER INC CL-B (F)|2.16
20150511|09776J101|BONT|140|BON-TON STORES INC (THE)|7.21
20150511|097793103|BCEI|2186|BONANZA CREEK ENERGY INC COM S|24.84
20150511|097824106|BONZ|22100|BONANZA GOLDFIELDS CORP. COM S|.
20150511|098570104|BAMM|112|BOOKS-A-MILLION INC|2.97
20150511|099406100|BOOT|118|BOOT BARN HLDGS INC COM STK (D|24.01
20150511|099502106|BAH|189|BOOZ ALLEN HAMILTON HLDG CORP |27.90
20150511|09970L100|BRDR|214771|BODERFREE INC COM|13.97
20150511|099724106|BWA|6549|BORGWARNER INC|61.27
20150511|10010U100|BSDGY|445|BOSIDENG INTERNATIONAL HLDGS L|8.06
20150511|101119105|BPFH|81|BOSTON PRIVATE FINL HLDGS INC |12.61
20150511|101121101|BXP|1038|BOSTON PROPERTIES INC.|133.33
20150511|101121408|BXPPRB|410|BOSTON PPTYS INC DEP SH REPSTG|24.15
20150511|101137107|BSX|1904|BOSTON SCIENTIFIC CORP|17.51
20150511|101388106|EPAY|215|BOTTOMLINE TECH INC DEL|27.07
20150511|101405108|BDBD|255|BOULDER BRANDS INC|9.51
20150511|101507101|BIF|1162|BOULDER GROWTH & INCOME FUND I|8.71
20150511|10157P104|BLVD|1926|BOULEVARD ACQUISITION CORP. CO|11.25
20150511|10157P112|BLVDW|123|BOULEVARD ACQUISITION CORP WAR|2.45
20150511|10157P203|BLVDU|1947|BOULEVARD ACQUISITION CORP UIT|12.28
20150511|10211F100|BVX|333|BOVIE MEDICAL CORP|2.75
20150511|10316T104|BOX|2829|BOX INC CL A COM STK (DE)|17.10
20150511|103304101|BYD|3726|BOYD GAMING CORP|13.81
20150511|103309100|BFGIF|71|BOYD GROUP INCOME FD TR UT (CA|42.39
20150511|104674106|BRC|793|BRADY CORP CL A|26.75
20150511|105105100|BMBLY|33|Brambles Ltd Unsponsored ADR (|17.26
20150511|105368203|BDN|1922|BRANDYWINE REALTY TST|14.72
20150511|10552T107|BRFS|2071|BRF-BRASIL S.A. ADS ((EACH RPS|21.67
20150511|105532105|BAK|183|BRASKEM S.A. ADS (EA REPTG FOU|10.03
20150511|10567B109|BBRG|3|BRAVO BRIO RESTAURANT GROUP, I|14.42
20150511|105865109|BRIZF|1649|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150511|106764103|BZC|1051|BREEZE-EASTERN CORPORATION COM|10.21
20150511|106776107|BBEP|73954|BREITBURN ENERGY PARTNERS, LP.|6.34
20150511|10678P104|BECC|755|BREITLING ENERGY CORP COM STK |0.28
20150511|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.59
20150511|10807Q304|BLIN|6643|BRIDGELINE DIGITAL INC COM NEW|2.29
20150511|108441205|BRDCY|1364|BRIDGESTONE CORP. LTD ADR|20.45
20150511|109043109|BGG|2|BRIGGS & STRATTON CORP|19.58
20150511|10921T101|BCOV|747|BRIGHTCOVE, INC COM|7.23
20150511|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|85.89
20150511|109641100|EAT|135751|BRINKER INTL INC|55.29
20150511|109696104|BCO|182|BRINKS CO (THE)|32.80
20150511|110122108|BMY|1773|BRISTOL MYERS SQUIBB COMPANY|66.93
20150511|110394103|BRS|24|BRISTOW GROUP INC COM|60.75
20150511|11120U105|BRX|743|BRIXMOR PPTY GROUP INC COM STK|24.25
20150511|11132C200|BDCM|1500|BROADCAST MARKETING GROUP, INC|.
20150511|111320107|BRCM|54957|BROADCOM CORP CL-A|46.30
20150511|11133B409|BSFT|132|BROADSOFT INC COM STK (DE)|34.63
20150511|111444105|BYFC|93|BROADWAY FINL CORP (DEL)|1.38
20150511|11161T207|BWEN|209|BROADWIND ENERGY INC COM STK N|3.74
20150511|111621306|BRCD|382|BROCADE COMM SYS NEW|12.01
20150511|112463104|BKD|293|BROOKDALE SENIOR LIVING INC CO|36.64
20150511|11272P102|HHY|1783|BROOKFIELD HIGH INCOME FD INC |8.91
20150511|11273Q109|INF|10984|BROOKFIELD GLOBAL LISTED INFRA|18.83
20150511|11273Q125|INFRT|7209|BROOKFIELD GLOBAL LISTED INFRA|0.37
20150511|112792106|BOI|10532|BROOKFIELD MTG OPPORTUNITY INC|16.38
20150511|11283U108|HTR|718|BROOKFILED TOTAL RETURN FD INC|23.44
20150511|11373M107|BRKL|923|BROOKLINE BANCORP INC DEL|10.66
20150511|114340102|BRKS|285|BROOKS AUTOMATION INC|11.16
20150511|114813207|BRTHY|99|BROTHER INDS LTD ADR|32.06
20150511|115236101|BRO|907|BROWN & BROWN,INC|31.91
20150511|115637209|BFB|1167|BROWN-FORMAN CORP CL-B|92.48
20150511|115736100|BWS|1602|BROWN SHOE COMPANY INC|30.35
20150511|116794108|BRKR|423|BRUKER CORPORATION COM|21.46
20150511|11687Q109|BCUCY|85|BRUNELLO CUCINELLI S P A UNSPO|9.26
20150511|117043109|BC|622|BRUNSWICK CORP|51.91
20150511|117665109|BMTC|34|BRYN MAWR BANK CORP|29.67
20150511|11776U300|BSQR|2|BSQUARE CORPORATION NEW|4.16
20150511|118230101|BPL|235958|BUCKEYE PARTNERS L.P. INT UNIT|79.52
20150511|118440106|BKE|3797|BUCKLE INC (THE)|45.33
20150511|119848109|BWLD|338|BUFFALO WILD WINGS INC|156.76
20150511|120076104|BBW|197|BUILD-A-BEAR WORKSHOP INC|17.84
20150511|12008R107|BLDR|360|BUILDERS FIRST SOURCE, INC.|12.86
20150511|120738406|BZLFY|122|BUNZL PLC ADS (RP 5 ORD SHS)|29.48
20150511|12082W204|BURBY|2157|BURBERRY GROUP PLC SPONSORED A|27.46
20150511|122017106|BURL|566|BURLINGTON STORES INC COM STK |53.39
20150511|124765108|CAE|54|CAE INC|12.51
20150511|12477X106|CAP|161|CAI INTERNATIONAL, INC.|22.75
20150511|124830100|CBL|1047|CBL &ASSOCIATES PROPERTIES INC|18.06
20150511|124830605|CBLPRD|296|CBL & ASSOCIATES PROP, INC. DE|25.42
20150511|124857202|CBS|205|CBS CORPORATION CLASS B COM NE|60.82
20150511|12504G100|IGR|21|CBRE CLARION GLOBAL REAL ESTAT|8.61
20150511|125071100|CDI|36|C D I CORP|13.68
20150511|12508E101|CDK|332943|CDK GLOBAL INC COM|50.57
20150511|12514G108|CDW|10|CDW COPR COM STK (DE)|36.70
20150511|12531Q105|CGG|100|CGG|7.23
20150511|12541W209|CHRW|499|C.H. ROBINSON WORLDWIDE INC NE|65.70
20150511|12542R209|CHSCP|1177|CHS INC CUM REDEMABLE PFD 8%|30.82
20150511|12545M207|CHYHY|2929|CHR HANSEN HLDG A/S SPONSORED |24.42
20150511|12547R105|CIFC|568|CIFC CORP COM STK (DE)|7.12
20150511|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|30.00
20150511|125509109|CI|77|CIGNA CORP|128.49
20150511|125581801|CIT|1724|CIT GROUP INC NEW (DE)|46.10
20150511|12561W105|CNL|805|CLECO CRP (HOLDING CO)|53.72
20150511|12562Y100|CKHUY|1000|CK HUTCHISON HLDGS LTD ADR|21.50
20150511|12572Q105|CME|1177|CME GROUP, INC|94.37
20150511|125896100|CMS|1286|CMS ENERGY CORP|33.66
20150511|12591N109|BNK|9|C1 FINL INC COM STK (FL)|18.38
20150511|125919308|CVU|200|CPI AEROSTRUCTURES INC|11.51
20150511|125961300|CTIB|1635|CTI INDUSTRIES CORP|4.10
20150511|126128107|CCNE|74|CNB FINL CORP (PA)|17.06
20150511|126132109|CEO|9971|CNOOC LTD ADS (REP 100 CL H SH|166.28
20150511|12618T105|CRAI|47|CRA INTERNATIONAL, INC|29.20
20150511|12621E103|CNO|622|CNO FINANCIAL GROUP INC COM ST|18.00
20150511|12626K203|CRH|9144|CRH PLC ADR|29.09
20150511|12628R107|CSBB|8|CSB BANCORP INC (OH)|25.50
20150511|126349109|CSGS|244|CSG SYS INTERNATL INC|30.57
20150511|12637N204|CSLLY|9|CSL LTD SPONSORED ADR (AUS)|35.43
20150511|126408103|CSX|7932|CSX CORP|36.68
20150511|12642X106|CTCM|2831|CTC MEDIA INC COM STK|3.38
20150511|126431105|CTIG|1000|CTI GROUP HOLDINGS INC|0.59
20150511|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|45.68
20150511|12646R105|CST|527|CST BRANDS INC COM|40.01
20150511|12648L106|CTIC|124638|CTI BIOPHARMA CORP COM STK (WA|1.83
20150511|12649L105|AFTY|16625|CSOP ETF TR FTSE CHINA A50 ETF|22.06
20150511|126501105|CTS|170|CTS CORP|18.41
20150511|126534106|CUNB|148|CU BANCORP (CA) COMMON STOCK|21.23
20150511|126576206|CUI|106|CUI GLOBAL, INC. COMMON STOCK |5.30
20150511|126600105|CVBF|242|CVB FINANCIAL CORP|15.89
20150511|12662P108|CVI|36538|CVR ENERGY INC COM STK (DE)|39.77
20150511|12663P107|CVRR|283|CVR REFNG LP COM UNIT REPSTG L|20.22
20150511|126633106|UAN|109|CVR PARTNERS LP COM|14.21
20150511|126650100|CVS|504|CVS HEALTH CORPORATION (DE)|100.66
20150511|12673A108|CYS|1206|CYS INVTS INC COM STK (MD)|8.88
20150511|12673P105|CA|647|CA, INC.|31.60
20150511|12679R204|GYC|1370|CABCO SER 2004-102 TR SBC COMM|21.75
20150511|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|19.24
20150511|126804301|CAB|352|CABELA'S INCORPORATED|54.24
20150511|12686C109|CVC|1700|CABLEVISION SYS CP NY GRP CL-A|20.55
20150511|127055101|CBT|623|CABOT CORP|43.12
20150511|12709P103|CCMP|99|CABOT MICROELECTRONICS CORP|46.33
20150511|127097103|COG|10892|CABOT OIL & GAS CORP|35.06
20150511|12718M109|CAFN|5000|CACHET FINANCIAL SOLUTIONS, IN|0.56
20150511|127387108|CDNS|1304|CADENCE DESIGN SYS INC|19.18
20150511|127537207|CDZI|6218|CADIZ INC NEW|7.47
20150511|12763A109|CSOC|10000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150511|12768T103|CACQ|38|CAESARS ACQUISTION COMPANY CLA|7.73
20150511|127686103|CZR|1913|CAESARS ENTERTAINMENT CORP|10.19
20150511|12803K109|CAIXY|13417|CAIXABANK UNSPONSORED ADR (SPA|1.65
20150511|128030202|CALM|739|CAL-MAINE FOODS INC|43.00
20150511|12811L107|CHW|72|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20150511|12811P108|CHY|233|CALAMOS CONV & HIGH INCOME FD |14.26
20150511|12811R104|CLMS|484|CALAMOS ASSET MANAGEMENT, INC.|12.28
20150511|12811V105|CCD|41865|CALAMOS DYNAMIC CONV & INCOME |25.00
20150511|128117108|CHI|2145|CALAMOS CONV OPPORTUNITIES & I|13.08
20150511|128118106|CGO|57|CALAMOS GLOBAL TOTAL RETURN FU|13.87
20150511|128125101|CSQ|1422|CALAMOS STRATEGIC TOTAL RETURN|11.42
20150511|128126109|CAMP|198|CALAMP CORP|19.56
20150511|128246105|CVGW|8|CALAVO GROWERS INC|50.17
20150511|129603106|CCC|610|CALGON CARBON CORP|21.83
20150511|13057Q107|CRC|9131|CALIFORNIA RES CORP COM STK (D|8.10
20150511|130788102|CWT|252|CALIFORNIA WTR SVC GRP(HLDG CO|23.75
20150511|13088P102|CRGP|22957|CALISSIO RESOURCES GROUP, INC.|0.05
20150511|13089P101|CALA|8863|CALITHERA BIOSCIENCES INC COMM|13.87
20150511|131193104|ELY|1367|CALLAWAY GOLF CO|9.48
20150511|13123E500|CALD|240|CALLIDUS SOFTWARE INC|14.34
20150511|13123X102|CPE|9180|CALLON PETROLEUM CO|8.01
20150511|13123X409|CPEPRA|157|CALLON PETE COMP PFD SHS SER A|49.35
20150511|13124L107|CLLXF|357|CALLINEX MINES, INC. ORDINARY |0.25
20150511|131347304|CPN|1484|CALPINE CORPORATION COMMON STO|21.03
20150511|131476103|CLMT|305|CALUMET SPECIALTY PRODUCTS PAR|26.91
20150511|132011107|CBM|317|CAMBREX CORP|38.71
20150511|132061409|GVAL|37121|CAMBRIA GLOBAL VALUE ETF|22.30
20150511|132061607|GAA|6550|CAMBRIA GLOBAL ASSET ALLOCATIO|25.54
20150511|13215Q106|CAMB|179|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150511|13215Q114|CAMBW|3625|CAMBRIDGE CAP ACQUISITION CORP|0.13
20150511|132152109|CATC|170|CAMBRIDGE BANCORP|45.30
20150511|133034108|CAC|269|CAMDEN NATIONAL CORP|38.50
20150511|133131102|CPT|1099|CAMDEN PROPERTY TRUST SBI|75.76
20150511|13342B105|CAM|1271|CAMERON INTERNATIONAL CORPORAT|53.39
20150511|134429109|CPB|713|CAMPBELL SOUP CO CAPITAL|45.83
20150511|13466Y105|CCG|1875|CAMPUS CREST COMMUNITIES INC C|6.30
20150511|134808203|CNNEF|87617|CANACOL ENERGY LTD ORDINARY SH|3.01
20150511|135825107|CGRIF|265|CANADIAN GENL INVTS LTD|16.74
20150511|136069101|CM|1013|CANADIAN IMPERIAL BK OF COMMER|78.82
20150511|136375102|CNI|4093|CDN NATL RAILWAY FULLY PD SHS |65.23
20150511|136385101|CNQ|74697|CANADIAN NATURAL RESOURCES LTD|31.62
20150511|13643E105|COSWF|3000|CANADIAN OIL SANDS LTD. ORDINA|10.14
20150511|13645T100|CP|99|CANADIAN PACIFIC RAILWAY LTD|188.88
20150511|136681202|CDNAF|6257|CANADIAN TIRE LTD CL-A|105.50
20150511|13710V105|CNMXF|8838|CANAMEX RESOURCES CORP. ORDINA|0.07
20150511|13739U104|CGIX|2557|CANCER GENETICS, INC. COMMON S|9.08
20150511|13764M100|CNBX|140|CANNABICS PHARMACEUTICALS INC |0.22
20150511|13764U102|CANA|231|CANNABIS-RX INC COM STK (DE)|0.39
20150511|13765C101|CBMJ|3000|CANNA BRANDS INC COM STOCK|.
20150511|13765L101|BLOZF|7697|CANNABIX TECHNOLOGIES INC. ORD|0.27
20150511|13780R109|ENDTF|70|CANOE EIT INCOME FUND UNITS (C|10.14
20150511|138006309|CAJ|8|CANON INC ADS (1 SH COM)|35.81
20150511|138098108|CMN|235|CANTEL MEDICAL CORPORATION|46.62
20150511|139098107|CGEMY|37|CAP GEMINI SA ADR (FR)|45.27
20150511|139209100|CBNJ|6|CAPE BANCORP, INC COM|9.65
20150511|139674105|CCBG|163|CAPITAL CITY BK GROUP INC|14.74
20150511|139794101|CBF|215|CAPITAL BK FINL CORP CL A COM |27.62
20150511|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150511|14040H105|COF|33218|CAPITAL ONE FINANCIAL CORP|83.16
20150511|14040H402|COFPRP|13415|CAPITAL ONE FINANCIAL CORP PFD|25.13
20150511|14040H600|COFPRC|1654|CAPITAL ONE FINL CORP DEP SHS |25.48
20150511|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|26.88
20150511|140475104|CSU|139|CAPITAL SENIOR LIVING CORP|25.27
20150511|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|48.70
20150511|14054R106|CPTA|322|CAPITALA FIN CORP COM|17.35
20150511|14056V204|CLACU|105|CAPITOL ACQUISITION CORP II UN|12.00
20150511|14057J101|CFFN|86|CAPITOL FEDERAL FINANCIAL COM |12.12
20150511|14066L105|CAPN|5492|CAPNIA INC COMMON STOCK|4.94
20150511|14067D102|CPST|36664|CAPSTONE TURBINE CORP|0.55
20150511|14067E506|CMO|10168|CAPSTEAD MTG (NEW)|11.77
20150511|14067E605|CMOPRE|1463|CAPSTEAD MORTGAGE CORPORATION |24.31
20150511|140755109|CARA|488|CARA THERAPEUTICS INC COM STK |10.07
20150511|140781105|CRR|618|CARBO CERAMICS INC|43.77
20150511|141337105|CARB|68|CARBONITE INC COM STK (DE)|10.37
20150511|141384107|CBYL|1046|CARBYLAN THERAPEUTICS INC COM |5.96
20150511|14149F109|CFNL|62|CARDINAL FIN'L CORP|20.44
20150511|14149Y108|CAH|100|CARDINAL HEALTH INC|86.65
20150511|14153Q108|CDNLE|21396|CARDINAL RESOURCES INC COM STK|0.06
20150511|14159N208|EKGGF|8000|Cardiocomm Solutions Inc New O|0.06
20150511|14161H108|CATM|469|CARDTRONICS INC COM STK (DE)|38.35
20150511|141619106|CSII|350|CARDIOVASCULAR SYS INC COM STK|31.70
20150511|141633107|CRCM|958|CARE.COM, INC COM STK|6.30
20150511|14167L103|CDNA|17|CAREDX INC COM|4.95
20150511|14174T107|CTRE|419|CARETRUST REIT INC COM STK (MD|12.10
20150511|142339100|CSL|2543|CARLISLE COMPANIES INC|98.17
20150511|142363209|CGJCF|4118|CARLISLE GOLDFIELDS LTD COMMON|0.23
20150511|142795202|CABGY|3583|CARLSBERG AS SPONSORED ADR CL |18.69
20150511|143130102|KMX|805|CARMAX, INC.|71.53
20150511|143436400|CKEC|441|CARMIKE CINEMAS INC - NEW|28.60
20150511|14365C103|CUK|435|CARNIVAL PLC ADS|47.60
20150511|143658300|CCL|1164|CARNIVAL CORPORATION (PAIRED S|46.16
20150511|143873107|CARO|161|CAROLINA FINL CORPN COM STK (D|14.00
20150511|143905107|CSV|135|CARRIAGE SERVICES INC|24.47
20150511|144285103|CRS|2909|CARPENTER TECHNOLOGY CORP|43.79
20150511|144430204|CRRFY|1084|CARREFOUR S A (F) SPON ADR (FR|6.89
20150511|144577103|CRZO|1639|CARRIZO OIL & GAS INC.|51.81
20150511|14574X104|TAST|61|CARROLS RESTAURANT GROUP, INC |9.74
20150511|14575D107|CSXXY|956|CARSALES.COM LTD UNSPONSORED A|14.70
20150511|146229109|CRI|167|CARTER'S INC|99.80
20150511|146875604|CARV|92|CARVER BANCORP INC COM STK NEW|4.56
20150511|147154207|CACB|25|CASCADE BANCORP|4.85
20150511|147448104|CWST|269|CASELLA WASTE SYSTEMS INC|5.36
20150511|147528103|CASY|697|CASEYS GENERAL STORES INC|82.31
20150511|14754D100|CSH|735|CASH AMERICA INTERNATIONAL INC|27.72
20150511|14757U109|CASI|55|CASI PHARMACEUTICALS INC COM S|1.45
20150511|14808P109|CASS|44|CASS INFORMATION SYSTEMS INC|51.17
20150511|148411101|CAS|13557|CASTEL A.M. & CO|4.16
20150511|14862Q100|CSLT|23941|CASTLIGHT HEALTH INC CL B COM |7.77
20150511|148806102|CTLT|274|CATALENT INC COM STK (DE)|28.32
20150511|14888U101|CPRX|77|CATALYST PHARMACEUTICAL PARTNE|3.42
20150511|148887102|CTRX|96|CATAMARAN CORP COM STK (CDA)|59.65
20150511|148906308|CPCAY|14|CATHAY PACIFIC AIRWAYS SP ADR |12.61
20150511|149123101|CAT|56209|CATERPILLAR INC;COM USD1|87.31
20150511|149205106|CATO|635|CATO CORP CL-A|40.74
20150511|149568107|CVCO|166|CAVCO INDUSTRIES INC DEL|69.05
20150511|14964U108|CAVM|3954|CAVIUM|64.78
20150511|150185106|FUN|238|CEDAR FAIR DEP R L.P.|57.19
20150511|150602209|CDR|51|CEDAR REALTY TRUST, INC|7.01
20150511|150837177|CVMWS|17608|CEL-SCI CORPORATION WARRANTS E|0.29
20150511|150838100|CGI|37339|CELADON GROUP INC|25.06
20150511|150870103|CE|1174|CELANESE CORPORATION SER A COM|67.30
20150511|15101Q108|CLS|842|CELESTICA INC|12.51
20150511|151020104|CELG|9440|CELGENE CORPORATION|113.21
20150511|15117B103|CLDX|4000|CELLDEX THERAPEUTICS, INC|25.84
20150511|15117E107|CLDN|14888|CELLADON CORP COM STK (DE)|2.48
20150511|15117P102|CBMG|25525|CELLULAR BIOMEDICINE GROUP, IN|26.81
20150511|15118V207|CELH|2495|CELSIUS HOLDINGS INC COM STK (|3.14
20150511|15130G303|CTEID|48|CEMTREX INC COM|4.10
20150511|15130J109|CEMP|1085|CEMPRA, INC. COMMON STOCK|34.01
20150511|15135B101|CNC|105|CENTENE CORP DEL|65.58
20150511|15135U109|CVE|49|CENOVUS ENERGY INC COM STK|17.44
20150511|151461100|CEN|1388|CENTER COAST MLP & INFRASTRUCT|16.58
20150511|15189T107|CNP|8560|CENTERPOINT ENERGY, (HDG CO.) |20.72
20150511|15200G100|CENP|300|CENTERPOINTE CMNTY BK HOOD RIV|7.50
20150511|15201P109|CSFL|410|CENTERSTATE BANKS INC COMMON S|12.34
20150511|15234Q108|EBRB|446|ELETROBRAS CENTRAIS ADR (PRF) |3.24
20150511|15234Q207|EBR|289|ELECTROBRAS CENTRAIS ADR (COM)|2.70
20150511|153501101|CEF|1372|CENTRAL FD CDA LTD CL A|12.01
20150511|153527205|CENTA|72|CENTRAL GARDEN & PET COMPANY C|10.01
20150511|153766100|CJPRY|1307|CENTRAL JAPAN RAILWAY CO UNSPO|17.83
20150511|154760409|CPF|33|CENTRAL PACIFIC FINANCIAL CORP|22.99
20150511|155685100|CVCY|316|CENTRAL VALLEY COMM BANCORP|11.01
20150511|15639K300|CPYYY|168597|CENTRICA PLC SPONS ADR NEW|17.16
20150511|156431108|CENX|6554|CENTURY ALUMINUM CO|13.93
20150511|156432106|CNBKA|125|CENTURY BANCORP INC CL-A N VTG|38.80
20150511|156492100|CNTY|212|CENTURY CASINO INC|6.01
20150511|156504300|CCS|9|CENTURY CMNTYS INC COM|19.93
20150511|15670R107|CPHD|1771|CEPHEID|56.99
20150511|15670S105|CVO|104|CENVEO INC|2.27
20150511|156700106|CTL|2209|CENTURYLINK,INC COMMON STOCK|34.95
20150511|156718207|CEHC|246185|CEPHAS HOLDING CORP. COMMON ST|.
20150511|156782104|CERN|1|CERNER CORP|68.02
20150511|157085101|CERS|34327|CERUS CORP|4.65
20150511|157210105|CEVA|64|CEVA INC;COM STK USD0.001|19.50
20150511|15722A102|CGRA|823|CGROWTH CAPITAL INC COM STK (D|.
20150511|157842105|CSG|1126|CHAMBERS STR PPTYS COM|7.48
20150511|15870P109|CSBR|32|CHAMPIONS ONCOLOGY INC COM STK|0.64
20150511|15911M107|CYOU|150|CHANGYOU.COM LTD AMERICAN DEP |31.76
20150511|15911U109|CHGT|3311|CHANGING TECHNOLOGIES INC COM |0.33
20150511|159179100|ECOM|230|CHANNELADVISOR CORP|10.87
20150511|15930P404|HOTR|28985|CHANTICLEER HOLDINGS, INC. NEW|2.58
20150511|159765106|CTHR|510|CHARLES & COLVARD LTD|1.40
20150511|159864107|CRL|138|CHARLES RIVER LABS INT'L INC|70.48
20150511|16115Q308|GTLS|5|CHART INDUSTRIES INC COM STK|35.80
20150511|16117M305|CHTR|106|CHARTER COMM INC DEL CL A COM |180.67
20150511|16122W108|CHFN|1034|CHARTER FINANCIAL CORP.NEW|12.02
20150511|16150R104|CCF|639|CHASE CORP|39.19
20150511|16208T102|CLDT|341|CHATHAM LODGING TRUST COM SHS |28.13
20150511|162825103|CKP|85|CHECKPOINT SYSTEMS INC|10.41
20150511|163072101|CAKE|292|CHEESECAKE FACTORY INC|50.69
20150511|163075104|CMCM|4894|CHEETAH MOBILE INC ADR REP TEN|22.59
20150511|163384100|COGLF|99|CHELSEA OIL AND GAS LTD.|0.10
20150511|16359R103|CHE|166|CHEMED CORPORATION|120.83
20150511|163731102|CHFC|140|CHEMICAL FINANCIAL CORP|30.80
20150511|16383L106|CCXI|7735|CHEMOCENTRYX INC|7.21
20150511|163893209|CHMT|537|CHEMTURA CORP COM STK|29.77
20150511|16411Q101|CQP|757|CHENIERE ENERGY PARTNERS, LP C|31.90
20150511|16411R208|LNG|15|CHENIERE ENERGY INC|78.00
20150511|16444H102|CHKE|115|CHEROKEE INC|23.33
20150511|165167107|CHK|5970|CHESAPEAKE ENERGY CORP|15.28
20150511|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |1.60
20150511|165185109|CHKR|5607|CHESAPEAKE GRANITE WASH TR COM|8.29
20150511|165240102|CHSP|230|CHESAPEAKE LODGING TRUST COMMO|31.17
20150511|166764100|CVX|2529|CHEVRON CORPORATION|108.65
20150511|167250109|CBI|3886|CHICAGO BRIDGE&IRON N.V. (NEW)|48.01
20150511|168615102|CHS|1558|CHICO'S FAS INC.|17.29
20150511|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.35
20150511|168905107|PLCE|746|CHILDRENS PL INC COM STK (DE) |69.01
20150511|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |38.43
20150511|16891K103|CCCR|30|CHINA COMMERCIAL CREDIT, INC|1.60
20150511|168913101|CREG|322313|China Recycling Energy Corpora|0.99
20150511|168921104|CEVIY|210|China Everbright, Ltd Unsponso|34.82
20150511|16934W106|CMRX|1498|CHIMERIX INC COM STK (DE)|36.46
20150511|16936J202|CALI|6980|CHINA AUTO LOGISTICS INC COM S|1.70
20150511|16936R105|CAAS|863|CHINA AUTOMOTIVE SYSTEMS INC|7.04
20150511|16937R104|CEA|155|CHINA EASTERN AIRLINES LTD SPO|36.78
20150511|169379104|JRJC|10|CHINA FINANCE ONLINE CO. LTD A|5.31
20150511|16938G107|STV|1000|CHINA DIGITAL TV HOLDING CO., |4.30
20150511|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.49
20150511|169403201|CAOVY|3|China Overseas Land&Invt Ltd U|113.74
20150511|169409109|ZNH|14|CHINA SOUTHERN AIRLN ADS(RP50 |46.74
20150511|16941M109|CHL|94|CHINA MOBILE LIMITED|70.41
20150511|16941R108|SNP|600|CHINA PETRO&CHEM ADS (100ORD) |92.02
20150511|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.15
20150511|16942X302|CSUN|10630|CHINA SUNERGY CO LTD ADS(CAYMA|1.82
20150511|169424108|CNTF|216|CHINA TECHFAITH WIRELESS COMMU|1.03
20150511|16943R106|CMFO|7144|China Marine Food Group Limite|0.05
20150511|16943S104|CRPJY|49|China Resources Power Holdings|43.52
20150511|16944B100|CHLO|5739|China Logistics Group, Inc. Co|.
20150511|16944W104|DL|347|CHINA DISTANCE|20.94
20150511|16945D303|CNYD|104|CHINA YIDA HOLDING, CO. NEW CO|3.71
20150511|16945G207|CCTR|11724|China Crescent Enterprises, In|.
20150511|16945H106|CITAY|833|China Shipping Container Lines|25.08
20150511|16945R104|CHU|490|CHINA UNICOM (HONG KONG) LIMIT|18.46
20150511|16946D104|CHWG|46848|China Water Group, Inc. Common|0.02
20150511|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.22
20150511|16948F107|CXDC|133|CHINA XD PLASTICS CO LTD COM S|5.96
20150511|16948W100|HGSH|10135|CHINA HGS REAL ESTATE INC COM |2.83
20150511|16949A206|CJJD|6697|CHINA JO-JO DRUGSTORES INC COM|3.74
20150511|16949H102|CNET|6585|CHINANET ONLINE HLDGS INC COM |1.51
20150511|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.88
20150511|16950J203|CICC|888|CHINA INTERNET CAFE HLDGS GROU|0.15
20150511|16950M107|CCIH|281|CHINACACHE INTERNATIONAL HOLDI|13.92
20150511|16950T102|CIHKY|284|CHINA MERCHANTS BK CO LTD UNSP|14.73
20150511|16951C108|MY|3000|CHINA MING YANG WIND PWR GRP L|3.50
20150511|16952T100|CMGE|305|CHINA MOBILE GAMES & ENTMT GRP|19.82
20150511|169656105|CMG|385|CHIPOLTE MEXICAN GRILL INC COM|633.82
20150511|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|9.14
20150511|17044P106|CJEWY|845|CHOW TAI FOOK JEWELLERY GRP LT|12.16
20150511|170715106|CHDRY|423|Christian Dior SA Unsponsored |49.71
20150511|171046105|CBK|733|CHRISTOPHER & BANKS CORP|5.76
20150511|171232101|CB|212|CHUBB CORPORATION|100.43
20150511|171326101|CHUM|745|CHUMA HOLDINGS, INC. COMMON ST|0.22
20150511|17133Q502|CHT|763584|CHUNGHWA TELECOM CO LTD SPON A|32.15
20150511|171484108|CHDN|70|CHURCHILL DOWNS INC|122.08
20150511|171604101|CHUY|967|CHUYS HLDGS INC COM STK (DE)|25.24
20150511|17163B102|CBR|182|CIBER INC.|3.71
20150511|171778202|CIOXY|2888|CIELO SA SPON ADR|14.23
20150511|171779309|CIEN|335|CIENA CORP COM NEW|22.06
20150511|171798101|XEC|31|CIMAREX ENERGY CO|118.44
20150511|172062101|CINF|1820|CINCINNATI FINANCIAL CORP|51.48
20150511|172406100|CIDM|56566|CINEDIGM CORP., CLASS A COM ST|0.86
20150511|17243V102|CNK|598|CINEMARK HLDGS INC (DE)|40.29
20150511|172755100|CRUS|213|CIRRUS LOGIC INC|36.36
20150511|172908105|CTAS|3095|CINTAS CORP|82.41
20150511|172922106|CZNC|179|CITIZENS & NORTHN CORP|19.61
20150511|172967358|CPRJ|1176|CITIGROUP INC. DEP SHS REPSTG |27.58
20150511|172967366|CPRC|2265|CITIGROUP INC. DEPOSITARY SHAR|24.89
20150511|172967424|C|274|CITIGROUP|54.02
20150511|172967572|CPRP|32|CITIGROUP INC DEP SHS REPSTG 1|28.20
20150511|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|37.99
20150511|17304K102|CTPCY|80|CITIC LTD SPONS ADR|9.93
20150511|173080201|CPRN|1052|CITIGROUP CAP XIII 7.875% TR P|25.89
20150511|17321F201|MLPC|200|CITIGROUP INC NEW C TRACKS ETN|24.88
20150511|17322H149|DIVC|3942|C-TRACKS ETN MILLER/HOWARD STR|27.49
20150511|17390E101|CTJHY|579|CITIC RESOURCES HOLDINGS LTD U|48.23
20150511|174740100|CIA|11547|CITIZENS INC CL-A|5.51
20150511|177376100|CTXS|1519|CITRIX SYSTEMS INC|66.59
20150511|177797305|CDEVY|254|CITY DEVELOPMENTS LTD SP ADR|7.73
20150511|177835105|CHCO|564|CITY HOLDINGS CO|45.87
20150511|17800X202|CYNPRC|2|CITY NATIONAL CORPORATION DEPO|24.61
20150511|178587101|CIO|1017|CITY OFFICE REIT INC COM STK (|12.82
20150511|178787107|CVEO|15|CIVEO CORP COM|4.55
20150511|17887R102|CIVI|36|CIVITAS SOLUTIONS INC COM STK |18.78
20150511|179895107|CLC|2539|CLARCOR INC|62.44
20150511|18047P101|CLZNY|3945|Clariant Ag Muttenz Unsponsore|22.02
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20150511|18383M209|NFO|124|CLAYMORE GUGGENHEIM INSIDER SE|50.41
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20150511|189054109|CLX|90|CLOROX CO|107.59
20150511|18911Q102|CLD|1716|CLOUD PEAK ENERGY INC COMMON S|6.53
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20150511|18976M103|CISG|112|CNINSURE INC SPON ADR (CAYMAN |11.23
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20150511|190643106|COTE|103374|COATES INTERNATIONAL, LTD COMN|.
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20150511|190897108|COBZ|278|COBIZ FINANCIAL INC (CO)|11.68
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20150511|19122T109|CCE|1157|COCA-COLA ENTERPRISES INC NEW |45.98
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20150511|192446102|CTSH|142|COGNIZANT TECH SOLUTIONS CORP |63.09
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20150511|19249H103|CHRS|135|COHERUS BIOSCIENCES INC COM|21.07
20150511|192576106|COHU|89|COHU INC|11.45
20150511|194014106|CFX|4558|COLFAX CORPORATION|49.72
20150511|194162103|CL|312|COLGATE-PALMOLIVE;COM USD1|68.20
20150511|19421R200|CLCT|52|COLLECTORS UNIVERSE INC|23.41
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20150511|200340107|CMA|654|COMERICA INC|48.11
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20150511|21870Q105|COR|186|CORESITE REALTY CORPORATION CO|46.75
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20150511|21988R102|CEB|104|THE CORPORATE EXECUTIVE BRD CO|82.78
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20150511|224248104|CRLRF|997|CRAILAR TECHNOLOGIES INC. COMM|0.25
20150511|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|8.05
20150511|224633206|CRDA|5|CRAWFORD & CO CLASS-A|7.38
20150511|225223304|CRAY|174|CRAY INC NEW|30.80
20150511|22528W205|FITX|121842|CREATIVE EDGE NUTRITION, INC. |.
20150511|225310101|CACC|52|CREDIT ACCEPTANCE CORP (MICH) |228.83
20150511|225313105|CRARY|1494|Credit Agricole SA Unsponsored|7.81
20150511|22532R101|KTN|700|STRUCTURED PROD 8.205% (CORTS)|29.81
20150511|22539T100|TVIZ|393|CREDIT SUISSE NASSAU BRH VS 2X|16.85
20150511|22539T456|MLPO|43|CREDIT SUISSE AG NASSAU BRH S&|24.25
20150511|22539T613|TVIX|243074|CREDIT SUISSE NASSAU VS BRH EX|1.09
20150511|22539T621|VIIX|2223|CREDIT SUISSE NASSAU BRH VS VI|27.79
20150511|22542D449|SLVO|397|CREDIT SUISSE X-LINKS SILVER S|11.39
20150511|22542D548|DWTI|2619|CREDIT SUISSE NASSAU BRH VELOC|65.76
20150511|22542D571|UGAZ|6005|CREDITSUISSE NASSAU BRH VELOCI|2.59
20150511|22542D589|UWTI|670189|CREDIT SUISSE NASSAU BRH VELOC|3.66
20150511|22542D654|DSLV|12207|VELOCITYSHS 3X INVERSE SILVER |53.00
20150511|22542D670|DGLD|67|VELOCITYSHS 3X INVERSE GOLD ET|72.58
20150511|22542D688|UGLD|10043|VELOCITYSHARES 3X LONG GOLD ET|10.98
20150511|22542D795|XIV|317773|VELOCITYSHARES DAILY INVERSE V|41.98
20150511|22542D829|ZIV|6213|CREDIT SUISSE NASSAU BRH VS IN|45.30
20150511|22542D852|MLPN|39951|CREDITSUISSE X-LINKS CRUSHING |31.52
20150511|22542D878|CSLS|2676|CREDIT SUISSE LONG/SHORT EQUIT|26.10
20150511|225447101|CREE|14350|CREE INC|30.36
20150511|22576C101|CPG|9931|CRESCENT POINT ENERGY CORPORAT|25.59
20150511|226344109|CEQP|4357|CRESTWOOD EQUITY PARTNERS LP U|5.20
20150511|226378107|CMLP|287747|CRESTWOOD MIDSTREAM PARTNERS L|14.81
20150511|226718104|CRTO|2232|CRITEO S A SPONSORED ADS|45.25
20150511|227046109|CROX|53|CROCS INC|14.02
20150511|227072105|CHBH|122|CROGHAN BANCSHARES INC|35.50
20150511|227483104|CCRN|126|CROSS COUNTRY HEALTHCARE INC|10.52
20150511|22757R109|CRT|282|CROSS TIMBERS ROYLTY TR(TR UTS|21.84
20150511|22758A105|CAPL|256|CROSSAMERICA PARTNERS LP UNIT |31.85
20150511|22765D209|CRDS|1760|CROSSROADS SYSTEMS INC NEW COM|2.35
20150511|22822V101|CCI|287|CROWN CASTLE INTL CORP (REIT) |83.67
20150511|228368106|CCK|243|CROWN HOLDINGS,INC.|54.91
20150511|228411104|CRWN|507|CROWN MEDIA HOLDINGS INC CL-A |3.90
20150511|228903100|CRY|21|CRYOLIFE INC.|10.11
20150511|22943F100|CTRP|3|CTRIP COM INTL LTD 1 ADR TO 4 |63.79
20150511|229663109|CUBE|543|CUBESMART COM SHS (MD)|23.77
20150511|229663208|CUBEPRA|1|CUBESMART|26.90
20150511|229669106|CUB|58|CUBIC CORP|48.59
20150511|229899109|CFR|3589|CULLEN/FROST BANKERS INC|73.48
20150511|229899208|CFRPRA|26|CULLEN/FROST BANKERS, INC. PER|25.05
20150511|230215105|CFI|101|CULP INC.|26.91
20150511|231021106|CMI|816|CUMMINS INC|140.66
20150511|231082108|CMLS|11145|CUMULUS MEDIA INC CL-A|2.15
20150511|23129U101|FXA|13073|CURRENCYSHARES AUSTRALIAN DLR |79.33
20150511|23129V109|FXF|1925|CURRENCYSHARES SWISS FRANC TR |104.47
20150511|23129X105|FXC|5651|CURRENCYSHARES CANADIAN DOLLAR|82.22
20150511|23130K100|FXSG|4287|CURRENCYSHARES SINGAPORE DLR (|74.58
20150511|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|78.82
20150511|231561101|CW|301|CURTISS-WRIGHT CORP|70.98
20150511|231631102|SRV|14|THE CUSHING MLP TOTAL RETURN F|4.06
20150511|23204G100|CUBI|53|CUSTOMERS BANCORP INC COMMON S|24.99
20150511|232229104|CSI|239|CUTWATER SELECT INCOME FD COM |19.74
20150511|23247G109|CVT|143|CVENT INC COM STK (DE)|27.46
20150511|23247W104|CYNI|118|CYAN INC COM|4.75
20150511|23248X101|CYBG|100|CYBERGY HLDGS INC|1.10
20150511|23251P102|CYBX|307|CYBERONICS INC|62.77
20150511|23256Y108|CYIO|11190|CYIOS CORP|.
20150511|232577205|CYNO|205|CYNOSURE INC CL A|35.56
20150511|232751107|CELP|4310|CYPRESS ENERGY PARTNERS L.P CO|16.12
20150511|232806109|CY|5059|CYPRESS SEMICONDUCTOR CORP|12.88
20150511|23282C401|CYRBY|244|CYRELA BRAZIL REALTY SA SPON A|3.76
20150511|232820100|CYT|676|CYTEC INDS INC|55.82
20150511|232828509|CYTR|16|CYTRX CORP COM STK (DE)|4.09
20150511|23283A305|CYRLY|19|ADR CYRELA COMM PRP ADR|14.72
20150511|23283K105|CYTX|223|CYTORI THERAPEUTICS, INC. (DE)|0.73
20150511|23283M101|CYDY|1940|CYTODYN, INC.|1.05
20150511|23283R100|CONE|213|CYRUSONE INC COM STK|31.26
20150511|23283X206|CTSO|4700|CYTOSORBENTS CORP COM STK (NV)|8.18
20150511|23304Y100|DBSDY|247|DBS GROUP HOLDINGS LTD SP ADR |63.31
20150511|233051200|DBEF|548230|DEUTSCHE X-TRACKERS MSCI EAFE |30.60
20150511|233051309|DBBR|700|DEUTSCHE X-TRACKERS MSCI BRAZI|14.18
20150511|233051507|DBJP|41053|DEUTSCHE X-TRACKERS MSCI JAPAN|43.11
20150511|233051671|DBIF|13375|DBX ETF TR X-TRACKERS S&P HEDG|25.02
20150511|233051697|DBEZ|746|DBX ETF TR DEUTSCHE X TRACKERS|29.62
20150511|233051705|RVNU|888|DEUTSCHE X-TRACKERS MUNICIPAL |25.55
20150511|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.72
20150511|233051747|HYIH|400|DBX TR DEUTSCHE X TRACKERS HIG|24.83
20150511|233051754|ASHS|1711|DEUTSCHE X-TRACKERS HARVEST CS|53.87
20150511|233051796|DBMX|512|DEUTSCHE X-TRACKERS MSCI MEXIC|25.57
20150511|233051820|DBAW|65|DEUTSCHE X-TRACKERS MSCI ALL W|27.08
20150511|233051846|DBAP|1168|DEUTSCHE X-TRACKERS MSCI ASIA |28.32
20150511|233051853|DBEU|17899|DEUTSCHE X-TRACKERS MSCI EUROP|29.55
20150511|233051861|DBUK|958|DEUTSCHE X-TRACKERS MSCI UNITE|26.32
20150511|233051879|ASHR|15746|DEUTSCHE X-TRACKERS HARVEST CS|47.12
20150511|233052208|TDH|175|DEUTSCHE X-TRACKERS 2020 TARGE|28.47
20150511|233052307|TDN|593|DEUTSCHE X-TRACKERS 2030 TARGE|30.05
20150511|23311P100|DPM|19763|DCP MIDSTREAM PARTNERS, LP COM|38.19
20150511|233153204|DCT|176|DCT INDUSTRIAL TRUST INC COM S|33.74
20150511|23317H102|DDR|441|DDR CORP COM SHS (DE)|17.56
20150511|23325P104|DNP|14208|DNP SELECT INCOME FUND, INC.|10.64
20150511|23328E106|DNHBY|19|DNB ASA SPONSORED ADR REPRESEN|183.88
20150511|23330S101|MRSKY|1297|DMG MORI SEIKI CO LTD SPONSORE|15.77
20150511|23331A109|DHI|113|DR HORTON INC|25.92
20150511|23331S100|DHX|1051|DHI GROUP INC COM STK (DE)|8.05
20150511|23332B106|DSPG|130|DSP GROUP INC|11.26
20150511|233331107|DTE|623|DTE ENERGY COMPANY (HLDG CO)|79.21
20150511|233331602|DTZ|307|DTE ENERGY CO JR SUB DEB SER I|26.28
20150511|233331701|DTQ|83|DTE ENERGY CO SER C 5.25% JR S|24.93
20150511|23334J107|DTF|360|DTF TAX-FREE INCOME INC|14.92
20150511|23334L102|DSW|953|DSW INC CL-A COM SHS|36.12
20150511|23335C101|DTSI|219|DTS, INC|36.25
20150511|23335Q100|DLHC|97|DLH HLDGS CORP COM (NJ)|2.27
20150511|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|2.20
20150511|233422104|DBIN|98|DACOTAH BANKS INC|212.00
20150511|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.16
20150511|233806306|DNPLY|118|DAI NIPPON PRINTING LTD JAPAN |10.19
20150511|23381A108|DHTMY|989|Daihatsu Motor Unsponsored ADR|28.99
20150511|23381B106|DKILY|113|Daikin Inds Ltd Unsponsored AD|133.36
20150511|23381D102|DSNKY|1761|DAIICHI SANKYO CO LTD SPONSORE|17.16
20150511|234062206|DWAHY|17814|DAIWA HOUSE INDUSTRY LTD ADR|22.29
20150511|23426V109|DTRC|29|DAKOTA TERRITORY RESOURCE CORP|0.11
20150511|234264109|DAKT|299|DAKTRONICS INC|10.69
20150511|235825205|DAN|294|DANA HOLDING CORPORATION COM S|21.87
20150511|235851102|DHR|478|DANAHER CORP|84.03
20150511|237194105|DRI|186|DARDEN RESTAURANTS INC|63.96
20150511|237266101|DAR|204|DARLING INGREDIENTS INC COMMON|14.09
20150511|237934104|DTLK|866|DATALINK CORPORATION|9.94
20150511|238337109|PLAY|14|DAVE & BUSTERS ENTERTAINMENT I|31.81
20150511|23857W105|DVDCY|286|DAVIDE CAMPARI SPA UNSPON ADR |4.02
20150511|23918K108|DVA|25|DAVITA HEALTHCARE PARTNERS INC|82.17
20150511|242309102|TRAK|643|DEALERTRACK TECHNOLOGIES, INC.|42.91
20150511|242370203|DF|327|DEAN FOODS CO COM STK NEW (DE)|16.28
20150511|243537107|DECK|50|DECKERS OUTDOOR CORP|75.76
20150511|244199105|DE|1185|DEERE & CO|89.89
20150511|245077102|DFRG|173|DEL FRISCOS RESTAURANT GROUP I|20.10
20150511|245915103|DDF|3604|DELAWARE INVTS DIVID & INCM FD|10.13
20150511|24610T108|VFL|594|DELAWARE INVTS NATL MUN INCOME|12.87
20150511|24610V103|VMM|173|DEL MINN MUNI FD II|13.66
20150511|246101109|VCF|2554|DELAWARE INVTS COLO MUN INCOME|14.05
20150511|24664T103|DKL|430|DELEK LOGISTICS PARTNERS LP CO|42.80
20150511|246647101|DK|3879|DELEK US HOLDINGS, INC.|36.61
20150511|247035207|DBCP|96|Delmar Bancorp New Common Stoc|4.41
20150511|247078108|DMPI|31289|DELMAR PHARMACEUTICALS, INC. C|0.86
20150511|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.23
20150511|247368103|DLA|305|DELTA APPAREL INC|14.11
20150511|247748106|DGAS|10|DELTA NATURAL GAS INC|20.30
20150511|247850100|DEL|26|DELTIC TIMBER CORPORATION|64.89
20150511|247916208|DNR|6657|DENBURY RESOURCES INC(HOLDING |7.71
20150511|248019101|DLX|319|DELUXE CORPORATION|65.14
20150511|24802Y105|DWRE|9460|DEMANDWARE INC COM STK (DE)|59.33
20150511|248356107|DNN|478|Denison Mines Corp Ordinary Sh|0.88
20150511|24869P104|DENN|204|DENNYS CORP|10.80
20150511|249030107|XRAY|1207|DENTSPLY INTL INC|51.11
20150511|249827502|DSCI|27|DERMA SCIENCES INC NEW COM STK|7.36
20150511|24983L104|DERM|37|DERMIRA INC COMMON STOCK|14.78
20150511|249906108|DSGX|9|DESCARTES SYSTEMS GP INC.|14.99
20150511|249908104|DEPO|3543|DEPOMED,INC|23.79
20150511|25065K104|DXLG|36|DESTINATION XL GROUP INC COM|4.87
20150511|25150L108|DKT|1377|DEUTSCH BK CONTINGENT CAP TR V|28.62
20150511|25153X208|DXB|63|DEUTSCHE BK CONTINGENT CAP TR |26.73
20150511|25154A108|DTK|332|Deutsche Bk Contingent Cap Tr |28.04
20150511|25154H475|DYY|4337|DB AG LONDON BRH DB COMMODITY |4.66
20150511|25154H558|DAG|781|DB AGRICULTURE DOUBLE LONG ETN|5.06
20150511|25154H566|AGA|383|DB AGRICULTURE DOUBLE SHORT ET|31.13
20150511|25154H731|DGZ|123|DEUTSCHE BK AG LONDON BRH DB G|15.45
20150511|25154H756|DZZ|197104|DB AG LONDON BRH|7.29
20150511|25154K809|DTO|57771|DB CRUDE OIL DOUBLE SHORT ETN |62.86
20150511|25154K833|BOS|100|DB BASE METALS SHORT ETN DUE 0|21.25
20150511|25154N522|LBND|142|DEUTSCHE BK AG LONDON DB 3X LO|50.08
20150511|25154N530|SBND|4231|DEUTSCHE BK AG LONDON DB 3X SH|5.01
20150511|25154W209|JGBT|3920|DEUTSCHE BK AG LONDON BRH DB 3|25.52
20150511|25154W407|BUNT|68|DEUTSCHE BK AG LONDON BRH DB 3|48.96
20150511|251542106|DBOEY|3044|Deutsche Boerse Ag Unsponsored|8.47
20150511|25155L293|FIEG|1549|DEUTSCHE BK AG LONDON BRH|129.67
20150511|25155R100|KHI|7074|DEUTSCHE HIGH INCOME TR SHS OF|9.03
20150511|251561304|DLAKY|140|DEUTSCHE LUFTHANSA AG ADR|14.85
20150511|251566105|DTEGY|597|DEUTSCHE TELEKOM AG ADS (1ORD)|18.99
20150511|25157Y202|DPSGY|873|DEUTSCHE POST AG SPONSORED ADR|33.62
20150511|25159F102|KSM|1870|DEUTSCHE STRATEGIC MUN INCOME |13.75
20150511|25160C106|KTF|59|DEUTSCHE MUN INCOME TR COM SHS|13.28
20150511|25179M103|DVN|1320|DEVON ENERGY CORP (NEW)|67.89
20150511|251893103|DV|460|DEVRY EDUCATION GROUP INC COM |31.52
20150511|251912101|DGCRF|3500|DIAGNOCURE INC|0.14
20150511|252131107|DXCM|417|DEXCOM, INC|67.90
20150511|25243Q205|DEO|7999|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.61
20150511|25253J109|DIMN|8476|DIAMANTE MINERALS, INC. COMMON|1.03
20150511|252603105|DMND|131|DIAMOND FOODS, INC.|27.59
20150511|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|188.99
20150511|25271C102|DO|4634|DIAMOND OFFSHORE DRILLING INC |33.80
20150511|25272T104|DRII|200|DIAMOND RESORTS INTL, INC|33.00
20150511|25278X109|FANG|898|DIAMONDBACK ENERGY INC COM|77.01
20150511|252784301|DRH|3477|DIAMONDROCK HOSPITALITY COMPAN|13.74
20150511|253031108|DRNA|131|DICERNA PHARMACEUTICALS INC CO|21.32
20150511|253393102|DKS|378|DICK'S SPORTING GOODS INC|55.62
20150511|253651103|DBD|517|DIEBOLD INC|33.73
20150511|25367R104|DPWW|200|DIEGO PELLICER WORLDWIDE INC C|2.84
20150511|253798102|DGII|74|DIGI INTERNATIONAL INC|9.75
20150511|25380R107|DGLV|2816|DIGILAVA INC|0.05
20150511|25381B101|DMRC|1439|DIGIMARC CORP COM STK|24.46
20150511|25382P208|DGLY|4951|DIGITAL ALLY INC COM STK NEW (|15.83
20150511|253825103|DIGP|407014|DIGIPATH INC COMMON STOCK|0.05
20150511|253868103|DLR|1707|DIGITAL REALTY TRUST|65.78
20150511|253868707|DLRPRE|187|DIGITAL REALTY TRUST, INC. RED|25.63
20150511|253868806|DLRPRF|800|DIGITAL REALTY TRUST, INC. PRE|25.98
20150511|253868889|DLRPRG|17|DIGITAL REALTY TRUST, INC. PRE|23.71
20150511|25389M877|DGI|85|DIGITALGLOBE, INC COM STK NEW |30.75
20150511|25400W102|APPS|47907|DIGITAL TURBINE INC COM NEW|3.85
20150511|254067101|DDS|457|DILLARD'S INC|129.78
20150511|254423106|DIN|40|DINEEQUITY INC COM STK (DE)|97.61
20150511|254543101|DIOD|183|DIODES INCORPORATED|26.85
20150511|25456K101|DPLO|1214|DIPLOMAT PHARMACY INC COM STK(|36.08
20150511|25457N112|DIRV|242975|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150511|25459W102|TECL|3188|DIREXION DAILY TECHNOLOGY BULL|153.53
20150511|25459W227|GASL|315391|DIREXION DAILY NATURAL GAS REL|4.00
20150511|25459W235|DUST|587|DIREXION DAILY GOLD MINERS IND|13.44
20150511|25459W458|SOXL|24432|DIREXION DAILY SEMICONDUCTOR B|138.63
20150511|25459W540|TMF|120|DIREXION DAILY 20+ YR TSY BULL|78.62
20150511|25459W557|TYO|450|DIREXION DAILY 7-10 YR TSY BEA|17.92
20150511|25459W730|MIDU|1990|DIREXION DAILY MID CAP BULL 3X|110.69
20150511|25459W755|DRN|5902|DIREXION SHS ETF REAL ESTATE B|75.64
20150511|25459W771|YINN|56880|DIREXION SHS ETF TR|59.24
20150511|25459W789|DZK|766|DIREXION DAILY DEVELOPED MARKE|76.30
20150511|25459W847|TNA|3494|DIREXION DAILY SMALL CAP BULL |85.37
20150511|25459W862|SPXL|3204|DIREXION DAILY S&P 500 BULL 3X|94.69
20150511|25459W888|ERX|61491|DIREXION DAILY ENERGY BULL 3X |64.13
20150511|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.12
20150511|25459Y140|RUSL|2731|DIREXION SHS ETF TR DAILY RUSS|34.58
20150511|25459Y157|JNUG|152486|DIREXION SHS ETF TR DAILY JR G|22.12
20150511|25459Y165|SPUU|404|DIREXION DAILY S&P 500 BULL 2X|148.55
20150511|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.84
20150511|25459Y280|EURL|4136|DIREXION DAILY FTSE EUROPE BUL|37.67
20150511|25459Y314|SOXS|566|DIREXION DAILY SEMICONDUCTOR B|11.22
20150511|25459Y363|DRV|1830|DIREXION SHS ETF REAL ESTATE B|24.13
20150511|25459Y371|SPXS|100|DIREXION DAILY S&P 500 BEAR 3X|17.89
20150511|25459Y389|NUGT|1015762|DIREXION DAILY GOLD MINERS IND|11.84
20150511|25459Y405|TYBS|792|DIREXION DAILY 20+ YR TREASURY|23.14
20150511|25459Y413|JPNL|1424|DIREXION DAILY JAPAN BULL 3X S|61.34
20150511|25459Y439|TECS|1000|DIREXION DAILY TECHNOLOGY BEAR|9.40
20150511|25459Y447|FAZ|1338|DIREXION DAILY FINANCIAL BEAR |11.45
20150511|25459Y454|ERY|1774|DIREXION DAILY ENERGY BEAR 3X |16.84
20150511|25459Y462|YANG|18309|DIREXION DAILY FTSE CHINA BEAR|5.47
20150511|25459Y470|EDZ|93902|DIREXION DAILY EMERGING MARKET|26.62
20150511|25459Y488|TZA|707|DIREXION DAILY SMALL CAP BEAR |10.40
20150511|25459Y504|MATL|3571|DIREXION DAILY BASIC MATERIALS|72.43
20150511|25459Y520|KORU|4151|DIREXION DAILY SOUTH KOREA BUL|41.20
20150511|25459Y561|JDST|3078|DIREXION DAILY JUNIOR GOLD MIN|7.91
20150511|25459Y678|TMV|658408|DIREXION DAILY 20+ YR TSY BEAR|31.44
20150511|25459Y686|EDC|9449|DIREXION DAILY EMERGING MARKET|28.61
20150511|25459Y694|FAS|1618|DIREXION DAILY FINANCIAL BULL |130.37
20150511|25459Y728|VSPY|1332|DIREXIONS&P 500 VOLATILITY RES|60.29
20150511|25459Y769|KNOW|6563|DIREXION ALL CAP INSIDER SENTI|71.61
20150511|25459Y876|CURE|19590|DIREXION DAILY HEALTHCARE BULL|150.13
20150511|25466Y109|DSCVF|207500|DISCOVERY-CORP ENTERPRISES INC|0.08
20150511|254668403|DSCO|786|DISCOVERY LABORATORIES INC|1.01
20150511|254687106|DIS|23647|WALT DISNEY CO-DISNEY COMMON|110.11
20150511|25470F104|DISCA|458|DISCOVERY COMMUNICATIONS INC S|31.33
20150511|25470F302|DISCK|3150|DISCOVERY COMM INC SER C COM S|28.91
20150511|25470M109|DISH|41|DISH NETWORK CORP CLA A|66.86
20150511|254709108|DFS|352|DISCOVER FINANCIAL SERVICES|59.01
20150511|254709207|DFSPRB|210|DISCOVER FINANCIAL SERVICES DE|25.77
20150511|25476E101|DIDAY|5434|DISTRIBUIDORA INTERNACIONAL DE|16.62
20150511|25490A309|DTV|242|DIRECTV COM STK (DE)|89.38
20150511|25490E103|DIISY|1082|DIRECT LINE INSURANCE GROUP PL|20.27
20150511|25490F100|BAR|1044|DIREXION SHS ETF TR II DAILY G|26.20
20150511|25490K307|LLDM|55|DIREXION SHS ETF TR DAILY FTSE|29.84
20150511|25490K505|VLML|401|DIREXION SHS ETF TR VALUE LINE|25.85
20150511|25490K604|VLSM|100|DIREXION SHS ETF TR VALUE LINE|25.20
20150511|25490K703|VLLV|27|DIREXION SHS ETF TR VALUE LINE|25.60
20150511|25490K869|CHAU|64|DIREXION SHS ETF TR DAILY CSI |43.65
20150511|25532B109|DDRI|363|DIVERSIFIED RES INC NEV COMMON|0.39
20150511|25533B108|DRA|2872|DIVERSIFIED REAL ASSET INCOME |18.03
20150511|256135203|RDY|73|DR. REDDY'S LABORATORIES ADS|53.02
20150511|25614T101|DSS|641|DOCUMENTS SECURITY SYSTEMS INC|0.22
20150511|25659T107|DLB|387|DOLBY LABORATORIES, INC.|39.93
20150511|256677105|DG|421|DOLLAR GEN CORP NEW COM STK (T|74.85
20150511|256746108|DLTR|803|DOLLAR TREE INC COM STK HOLDIN|79.18
20150511|257454108|DM|51|DOMINION MIDSTREAM PARTNERS LP|40.50
20150511|25746Q108|DOM|20|DOMINION RES BLACK WARRIOR TR |6.13
20150511|25746U109|D|1464|DOMINION RESOURCES,INC(NEW)|71.79
20150511|25746U703|DCUA|62|DOMINION RESOURCES INC. CORP U|56.80
20150511|25754A201|DPZ|23|DOMINO'S PIZZA INC COM STK|109.13
20150511|257559203|UFS|1314|DOMTAR CORP COM NEW (DE)|42.71
20150511|257569103|DQJCY|344|DON QUIJOTE HLDGS CO LTD (JPN)|229.70
20150511|257651109|DCI|23212|DONALDSON CO INC|35.38
20150511|257701201|DGICA|154|DONEGAL GROUP INC. CL-A|15.19
20150511|257867101|RRD|21557|R R DONNELLEY & SONS CO|18.01
20150511|25811P852|DRLCQ|2|DORAL FINANCIAL CORPORATION (N|0.09
20150511|25822C205|DIIBF|25|DOREL INDS INC SUBORD VTG CL-B|28.35
20150511|258278100|DORM|1268|DORMAN PRODUCTS INC COM STK|48.01
20150511|25857H103|DDCC|16975|DOUBLE CROWN RES INC COM STK (|0.01
20150511|258623107|DBL|3012|DOUBLELINE OPPORTUNISTIC CR FD|25.06
20150511|25960P109|DEI|1628|DOUGLAS EMMETT, INC. COM|28.95
20150511|25960R105|PLOW|48|DOUGLAS DYNAMICS, INC COM STK |21.44
20150511|260003108|DOV|571|DOVER CORP|75.12
20150511|260543103|DOW|400|DOW CHEMICAL CO;COM USD2.50|51.85
20150511|26138E109|DPS|41547|DR PEPPER SNAPPLE GROUP, INC|76.51
20150511|26144J100|DRGV|1579593|DRAGON CAPITAL GROUP CORP|.
20150511|26144M103|DRWI|151|DRAGONWAVE INC COMMON|0.69
20150511|26144M129|DRWIW|68|DRAGONWAVE IN WARRANTS EXP 08/|0.10
20150511|26152H301|DRD|1322|DRDGOLD LTD AMERICAN DEPOSITAR|1.86
20150511|26153C103|DWA|18809|DREAMWORKS ANIMATION SKG INC C|24.24
20150511|261608103|DRC|3319|DRESSER-RAND GROUP INC|84.25
20150511|26168L205|DW|120|DREW INDUSTRIES INC|59.10
20150511|261932107|LEO|1824|DREYFUS STRATEGIC MUNICIPAL|8.24
20150511|26200S101|DHF|2596|DREYFUS HIGH YIELD STRATEGIES |3.64
20150511|26202F107|DSM|3131|DREYFUS STRATEGIC MUM BD FD|7.97
20150511|262037104|DRQ|28|DRIL-QUIP INC|77.76
20150511|262100100|DRNE|950|DRONE AVIATION HOLDING CORP. N|0.30
20150511|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|75.28
20150511|263534307|DDPRB|171|DU PONT DE NEMOURS $4.50PFD|105.61
20150511|264147109|DCO|157|DUCOMMUN INCORPORATED|30.64
20150511|26433C105|DPG|7|DUFF & PHELPS GLOBAL UTIL INC |19.60
20150511|26433F108|DSE|612|DUFF & PHELPS SELECT ENERGY ML|14.65
20150511|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.57
20150511|26441C204|DUK|261|DUKE ENERGY CORPORATION NEW CO|77.11
20150511|26441C303|DUKH|3152|DUKE ENERGY CORP NEW 5.125% JR|25.00
20150511|26483E100|DNB|38|THE DUN & BRADSTREET CORP|125.84
20150511|265269209|DPMLF|65|DUNDEE PRECIOUS METALS INC|2.36
20150511|26543P103|DNLMY|607|DUNELM GROUP PLC AMERICAN DEP |14.46
20150511|265504100|DNKN|71|DUNKIN BRANDS GROUP INC COM|50.79
20150511|26613Q106|DFT|977|DUPONT FABROS TECHNOLOGY INC C|32.02
20150511|26613Q304|DFTPRB|112|DUPONT FABROS TECH INC 7.625% |25.63
20150511|26746E103|DYAX|6116|DYAX CORPORATION|26.15
20150511|267475101|DY|159|DYCOM INDS INC|46.42
20150511|267888105|BOOM|62|DYNAMIC MATERIALS CORP|13.10
20150511|268158201|DVAX|25910|DYNAVAX TECHNOLOGIES CORP COM |19.95
20150511|26817Q506|DX|1226|DYNEX CAPITAL INC (NEW)|7.76
20150511|26817Q704|DXPRA|453|DYNEX CAPITAL INC. 8.5% PFD ST|25.25
20150511|26817R108|DYN|2362|DYNEGY INC NEW DEL COM STK (DE|33.07
20150511|26817R116|DYNWS|438|DYNEGY INC NEW DEL WTS EXP 10/|4.85
20150511|26817R207|DYNPRA|726|DYNEGY INC. MANDATORY PREFERRE|111.88
20150511|26827L109|ECT|11031|ECA MARCELLUS TRUST I COM UNIT|3.62
20150511|26833A105|DANG|1071|E-COMMERCE CHINA DANGDANG INC |9.28
20150511|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150511|268461365|BCHP|1238|EGA EMERGING GLOBAL SHS TR EGS|20.65
20150511|268461464|EMCR|2061|EGSHARES EMERGING MKTS CORE ET|21.82
20150511|268461621|EMDD|3481|EGSHARES EMERGING MAKRETS DOME|24.06
20150511|268461639|BBRC|702|EGA EMERGING GLOBAL SHS TR|20.46
20150511|268461779|ECON|13832|EGSHARES EMERGING MKTS CONSUME|27.49
20150511|268461811|SCIN|3757|EGSHARES INDIA SMALL CAP ETF|16.41
20150511|268461829|BRXX|32873|EGSHARES BRAZIL INFRASTURE ETF|10.50
20150511|268461845|INXX|61|EGSHARES INDIA INFRASTRUCTURE |12.83
20150511|26853A100|EHIC|263|EHI CAR SVCS LTD SPON ADS REPS|10.51
20150511|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|525.00
20150511|268603107|LOCO|62027|EL POLLO LOCO HLDGS INC COM|26.80
20150511|268648102|EMC|381|EMC CORPORATION|26.93
20150511|26874R108|E|269|ENI SPA ADS (EC REPTG 2 ORD SH|38.90
20150511|26875P101|EOG|108|EOG RESOURCES,INC|93.50
20150511|268780103|EONGY|535|E.ON SE SPONSORED ADR (GERMANY|15.70
20150511|268785102|EPE|5266|EP ENERGY CORP CLASS A|14.03
20150511|26882D109|EPIQ|507|EPIQ SYSTEMS INC|17.69
20150511|26884J104|ERHE|18570|ERHC ENERGY INC.|.
20150511|26884L109|EQT|1566|EQT CORPORATION COM STK|90.85
20150511|26884U109|EPR|845|EPR PPTYS COM SH BEN INT (MD) |58.94
20150511|26884U406|EPRPRF|828|EPR PPTYS CUM|26.27
20150511|26885B100|EQM|828|EQT MIDSTREAM PARTNERS L P UNI|84.36
20150511|26885G109|ERA|13|ERA GROUP INC COM STK (DE)|22.04
20150511|268948106|EGBN|230|EAGLE BANCORP INC (MD)|37.24
20150511|26922A503|VUSE|10273|ETF SER SOLUTIONS|27.49
20150511|26922A602|VBND|2739|ETF SER SOLUTIONS VIDENT CORE |50.46
20150511|26922A701|DVP|496|ETF SER SOLUTIONS DEEP VALUE E|25.95
20150511|26922A834|SMCP|159|ETF SER SOLUTIONS ALPHAMARK AC|24.88
20150511|26922A842|JETS|28861|ETF SER SOLUTIONS U S GLOBAL J|24.83
20150511|26922A867|HIPS|208|ETF SER SOLUTIONS TFMS HIPS 30|20.04
20150511|26922A883|VALX|521|SER SOLUTIONS VALIDEA MARKET L|26.45
20150511|26922W109|GLTR|2|ETFS PRECIOUS METALS BASKET TR|61.47
20150511|26922Y105|SGOL|2234|ETFS GOLD TR SH|116.29
20150511|26923A106|PALL|1700|ETFS PALLADIUM TR SHS BEN INT |77.35
20150511|26923G103|AMZA|840|ETFIS SER TR I|22.16
20150511|26923G202|BBP|82|BIOSHARES BIOTECHNOLOGY PRODS |31.45
20150511|26923G509|TUTT|10313|ETFIS SER TR I TUTTLE TACTICAL|24.36
20150511|26923J206|ZSML|208|ETFS TR ZACKS EARNINGS SMALL C|27.11
20150511|26923J305|SBUS|190|ETFS TR MULTI FACTOR US LARGE |25.42
20150511|269246401|ETFC|2|E-TRADE FINL CORP COM STK (DE)|29.16
20150511|26926V107|EVEP|16386|EV ENERGY PARTNERS, LP COM UNI|16.77
20150511|269279402|XCO|106156|EXCO RESOURCES, INC. COM|1.74
20150511|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.76
20150511|26969P108|EXP|237|EAGLE MATERIALS INC|86.54
20150511|26969W103|EMTC|12530|EAGLE MTN CORP COM|0.07
20150511|269796108|EGRX|172|EAGLE PHARMACEUTICALS INC (DE)|59.03
20150511|26985R104|EROC|2808|EAGLE ROCK ENERGY PARTNERS, L.|2.50
20150511|27032D205|ESTE|80|EARTHSTONE ENERGY, INC.|25.00
20150511|273202101|EJPRY|274504|East Japan Railway Co Unsponso|14.99
20150511|27579R104|EWBC|70|EAST WEST BANCORP INC|41.37
20150511|27616P103|DEA|136|EASTERLY GOVERNMENT PROPERTIES|16.19
20150511|277276101|EGP|563|EASTGROUP PROPERTIES INC|58.10
20150511|277432100|EMN|526|EASTMAN CHEMICAL CO|80.08
20150511|277461133|KODKWS|995|EASTMAN KODAK COMPANY WT EXP 0|4.75
20150511|277461406|KODK|22|EASTMAN KODAK COMPANY COMMON N|17.94
20150511|277774105|EAPH|15000|EASTON PHARMACEUTICALS INC COM|0.01
20150511|277802104|ESDI|872|EASTSIDE DISTILLING|1.75
20150511|27826D106|EMI|545|EATON VANCE MICH MUNI INC TST |12.69
20150511|27826G109|EVO|412|EATON VANCE OHIO MUNI INC TST |13.48
20150511|27826T101|EVP|1337|EATON VANCE PENN MUNI INC TST |12.14
20150511|27826U108|EVN|495|EATON VANCE MUNI INC TRUST SBI|13.18
20150511|27826V106|EVJ|5|EATON VANCE NJ MUNI INC TST|12.25
20150511|278265103|EV|33|EATON VANCE CORP NON-VTG|40.93
20150511|27827X101|EIM|91|EATON VANCE|12.43
20150511|278274105|EOI|204|EATON VANCE ENHANCED EQUITY IN|13.76
20150511|278277108|EOS|1472|EATON VANCE ENHANCED EQUITY IN|14.30
20150511|27828G107|EVT|1053|EATON VANCE TAX-ADVTG DIVIDEND|20.65
20150511|27828H105|EVV|9458|EATON VANCE LTD DUR INCM FD SB|14.35
20150511|27828K108|MAB|246|EATON VANCE MASS MUNI BD FD|14.30
20150511|27828L106|EIO|596|EATON VANCE|12.81
20150511|27828M104|MIW|861|EATON VANCE MICH MUNI BD FD|13.75
20150511|27828N102|ETY|4248|EATON VANCE TAX MANAGED DIVERS|11.56
20150511|27828Q105|EFR|9130|EATON VANCE SR FLTG RATE FUND |14.52
20150511|27828R103|EMJ|9098|EATON VANCE NJ MUNI BD FD|13.24
20150511|27828S101|ETG|48994|EATON VANCE TAX ADV GLB DVD IN|17.59
20150511|27828U106|ETO|4029|EATON VANCE TAX-ADVANTAGED GLO|24.86
20150511|27828W102|EIP|499|EATON VANCE|12.77
20150511|27828X100|ETB|5466|EATON VANCE TAX-MANAGED BUY-WR|15.83
20150511|27828Y108|ETV|14602|EATON VANCE TAX-MANAGED BUY-WR|15.12
20150511|27829C105|ETW|833|EATON VANCE TAX-MANAGED GLOBAL|11.89
20150511|27829F108|EXG|4703|EATON VANCE TAX MANAGED GLOBAL|10.03
20150511|27829G106|ETJ|247|EATON VANCE-MANAGED DIVERSIFIE|10.85
20150511|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150511|278715206|EBIX|8928|EBIX INC|31.26
20150511|278736202|EBML|4999|EBULLION INC COM NEW (DE)|0.09
20150511|27874N105|ELON|2000|ECHELON CORP|1.02
20150511|278744107|ECSL|5964|ECARE SOLUTIONS INC|0.90
20150511|27875T101|ECHO|187|ECHO GLOBAL LOGISTICS INC COM |30.56
20150511|27876L206|ECTE|1100|ECHO THERAPEUTICS, INC. NEW CO|1.31
20150511|278865100|ECL|523|ECOLAB INC|114.79
20150511|27888C103|ECPO|2228|ECO-PETROLEUM SOLUTIONS, INC. |0.14
20150511|27888E109|ECOP|6879|ECO-SHIFT POWER CORP. COMMON S|0.06
20150511|278893102|ECVTF|10|ECONOMIC INVESTMENT TRUST LTD |74.22
20150511|27890G100|ECR|98656|ECLIPSE RESOURCES CORPORATION |6.34
20150511|279158109|EC|82115|ECOPETROL S A SPONSORED ADS (C|16.52
20150511|279219109|ECEZ|29754|ECOSCIENCES, INC. COMMON STOCK|0.51
20150511|27922X105|ESPH|5173|Ecosphere Technologies, Inc. C|0.14
20150511|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150511|279238109|ECRY|3183|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150511|279655104|EDNMY|1597|EDENRED S A UNSPONSORED ADR (F|13.54
20150511|281020107|EIX|1893|EDISON INTERNATIONAL|60.67
20150511|28140H203|EDR|219|EDUCATION RLTY TR INC COM STK |33.38
20150511|281479105|EDUC|219|EDL DEVELOPMENT CORP DEL|4.30
20150511|28176E108|EW|64|EDWARDS LIFESCIENCES CORP|126.40
20150511|28201L101|ZNNMF|42534|EESTOR CORP COM STK (CDA)|0.27
20150511|28201T104|EFCT|1931|EFACTOR GROUP CORP. COMMON STO|0.07
20150511|28225C806|EGAN|204807|EGAIN CORPORATION COM STK (DE)|3.01
20150511|28226B104|EGLT|589|EGALET CORP COM STK (DE)|9.10
20150511|28238P109|EHTH|139|EHEALTH, INC. COM STK|12.41
20150511|28249C105|ETHG|4243|800 COMMERCE, INC. COMMON|0.03
20150511|28264Y107|EKWX|800|EKWAN-X INC|.
20150511|282812106|ECPN|57147|EL CAPITAN PRECIOUS METALS INC|0.07
20150511|282914100|EGHT|558|8X8 INC-NEW|8.48
20150511|283677854|EE|35|EL PASO ELECTRIC CO "NEW"|35.53
20150511|284902103|EGO|2140|ELDORADO GOLD CORP (NEW)|4.99
20150511|285039103|ECIFY|141|Electricite de France SA Unspo|4.96
20150511|285218103|ELRC|6|ELECTRO RENT CORP|10.66
20150511|285229100|ESIO|29|ELECTRO SCIENTIFIC INDS INC|5.59
20150511|285409108|ELMD|6|ELECTROMED INC COM|2.37
20150511|285512109|EA|1|ELECTRONIC ARTS INC|61.88
20150511|285560207|ECIG|203126|ELECTRONIC CIGS INTL GROUP LTD|0.39
20150511|286082102|EFII|425|ELECTRONICS FOR IMAGING INC|41.66
20150511|286190103|ELMTY|200|ELEMENTIS PLC UNSPONSORED ADR |19.15
20150511|286202205|ETAK|20115|ELEPHANT TALK COMMUNICATIONS, |0.48
20150511|286221106|EBIO|1356|ELEVEN BIOTHERAPEUTICS INC COM|13.47
20150511|28659T200|ELTP|2909|ELITE PHARMACEUTICAL|0.22
20150511|28660X109|DEAC|8264|ELITE DATA SERVICES INC. COMMO|0.37
20150511|28849P100|ELLI|14328|ELLIE MAE INC|61.34
20150511|288522303|EFC|5478|ELLINGTON FINL LLC (DE)|20.25
20150511|288853104|PERY|308|PERRY ELLIS INT'L INC|24.27
20150511|289074106|ECF|2853|ELLSWORTH GROWTH & INCOME FD|9.03
20150511|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|15.40
20150511|29081P303|AKOB|4799|EMBOTELLADORA ANDINA S.A. S-B |20.02
20150511|29082A107|ERJ|115|EMBRAER SA SPON ADR REPSTG 4 C|31.28
20150511|29084Q100|EME|175|EMCOR GROUP INC|45.52
20150511|290876101|EMRAF|100|EMERA INCORPORATED|34.05
20150511|29089Q105|EBS|2239|EMERGENT BIOSOLUTIONS INC COM |30.29
20150511|29101U209|EOX|625|EMERALD OIL INC COM NEW DELAWA|0.75
20150511|29102H108|EMES|8753|EMERGE ENERGY SVCS LP COM UNIT|36.54
20150511|291345106|EMIS|4559|EMISPHERE TECHNOLOGIES INC|0.46
20150511|29157V101|EMON|65|EMONECO, INC. COMMON STOCK|1.95
20150511|291641108|EDE|192|EMPIRE DISTRICT ELECTRIC CO|23.42
20150511|291648103|EEGC|1000|EMPIRE ENERGY CORPORATION INTE|.
20150511|292104106|ESRT|776|EMPIRE ST RLTY TR INC CL A (MD|17.99
20150511|292218104|EIG|173|EMPLOYERS HOLDINGS INC COM (NV|24.14
20150511|29244T101|EOC|1008|EMPRESA NACIONAL CHILE(RP30SHS|47.29
20150511|292448206|ICA|409|EMPRESAS ICA, S.A. DE C.V. ADS|3.71
20150511|29248L104|ENGGY|1312|Enagas sa Unsponsored ADR (Spa|15.17
20150511|29250N105|ENB|699|ENBRIDGE INC|51.39
20150511|29250R106|EEP|2517|ENBRIDGE ENERGY PARTNERS L.P. |37.20
20150511|29250X103|EEQ|26|ENBRIDGE ENERGY MANAGEMENT LLC|36.45
20150511|292505104|ECA|77|ENCANA CORPORATION|14.07
20150511|29251M106|ENTA|4034|ENANTA PHARMACEUTICALS INC COM|35.30
20150511|29251N104|ENCTF|33960|ENCANTO POTASH CORPORATION ORD|0.09
20150511|292554102|ECPG|156|ENCORE CAPITAL GROUP INC|38.93
20150511|292562105|WIRE|38|ENCORE WIRE CORP|45.06
20150511|29260D105|ENIP|13800000|ENDEAVOR IP INC COM STK (NV)|.
20150511|29265N108|EGN|927|ENERGEN CORP|67.68
20150511|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|4.74
20150511|29266R108|ENR|2674|ENERGIZER HOLDINGS INC|141.85
20150511|29266S106|ELGX|455|ENDOLOGIX INC|15.30
20150511|29267H208|ENHPRA|8|ENDURANCE SPECIALTY HOLDINGS L|26.12
20150511|292671708|UUUU|1761|ENERGY FUELS INC ORDINARY SHAR|4.74
20150511|29269A102|ECYT|1093|ENDOCYTE INC COM|5.91
20150511|29269D106|EGDCY|1195|ENERGY DEVELOPMENT CORP. UNSPO|18.04
20150511|29269X102|ENZR|1274|ENERGIZER RES INC COM STK (MN)|0.10
20150511|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |2.82
20150511|29272A107|ENCR|126680|ENER-CORE INC COM STK (NV)|0.22
20150511|29272B105|EIGI|135064|ENDURANCE INTL GROUP HLDGS INC|20.96
20150511|29272C103|WATT|4327|ENERGOUS CORP COM STK|8.71
20150511|29274F104|ENI|12|ENERSIS S.A. ADR (50 SHS COM) |18.50
20150511|29275Y102|ENS|538|ENERSYS COM STK|68.59
20150511|292758307|ENRJPR|107|ENERJEX RES INC REDEEMABLE|13.40
20150511|292758406|ENRJ|1|ENERJEX RES INC(NEW) COM STK (|1.80
20150511|292764107|ENOC|525|ENERNOC INC COM STK (DE)|10.07
20150511|292766102|ERF|185|ENERPLUS CORPORATION (CDA)|11.41
20150511|29277Q107|ENRT|1663|ENERTOPIA CORP COM STK (NV)|0.04
20150511|29277T101|ENLB|1000|ENERLABS, INC.|0.13
20150511|29336T100|ENLC|240|ENLINK MIDSTREAM LLC COM UIT R|34.31
20150511|29355A107|ENPH|3920|ENPHASE ENERGY, INC COM STK|10.26
20150511|29355X107|NPO|145|ENPRO INDUSTRIES INC.|62.46
20150511|29358P101|ENSG|115|ENSIGN GROUP INC COM STK (DE) |44.07
20150511|29362U104|ENTG|303|ENTEGRIS INC|13.35
20150511|29363K105|ENTL|23|ENTELLUS MED INC COM|25.62
20150511|293639100|ETM|269|ENTERCOM COMMUNICATIONS CL-A|11.82
20150511|29364D753|EAE|2179|ENTERGY ARK INC 1ST MTG BDS 4.|24.04
20150511|29364D761|EAB|4884|ENTERGY ARK INC 1ST MTG BD 4.9|24.96
20150511|29364G103|ETR|184|ENTERGY CORP (NEW)|76.40
20150511|29364P509|ENJ|549|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20150511|29364W504|ELJ|873|ENTERGY LA LLC 1ST MTG BD 5.25|24.73
20150511|29364W603|ELU|148|ENTERGY LA, LLC 1ST MTG BD, 4.|23.81
20150511|29365T104|EZT|261|ENTERGY TEXAS INC 1ST MTG BOND|26.05
20150511|293712105|EFSC|99|ENTERPRISE FINANCIAL SERVICES |20.84
20150511|293742102|ENBN|190|Enterprise National Bank N.J. |10.00
20150511|29382R107|EVC|242|ENTRAVISION COMMUNICATNS CL A |6.49
20150511|29383G100|EGI|5720|ENTREE GOLD INC (CANADA)|0.44
20150511|29384E104|ERGO|10491|ENTIA BIOSCIENCES INC. COMMON |0.18
20150511|29404K106|ENV|78|ENVESTNET, INC. COM STK|48.82
20150511|294092101|ETCC|64|ENVIRONMENTAL TECTONICS CORP|1.34
20150511|294100102|ENZ|641|ENZO BIOCHEM,INC.|2.56
20150511|29413T106|ENVI|604|ENVIVIO INC COM STK (DE)|1.78
20150511|29413U103|EVHC|60|ENVISION HEALTHCARE HLDGS INC |36.22
20150511|29414B104|EPAM|6607|EPAM SYS INC COM STK (DE)|65.60
20150511|29414C102|ENZB|2440|ENZYMEBIOSYSTEMS|0.44
20150511|29414M100|EVI|22|ENVIROSTAR, INC|4.29
20150511|29428V104|EPZM|4488|EPIZYME INC COM STK (DE)|18.00
20150511|294280102|EPXY|22875|EPOXY, INC. COMMON STOCK|0.04
20150511|294391206|EQSHY|61|EQSTRA HLDGS LTD NEW SPONSORED|3.06
20150511|294429105|EFX|931|EQUIFAX INCORPORATED|98.89
20150511|29444U700|EQIX|92|EQUINIX INC COMMON STOCK REIT |267.93
20150511|294628102|EQC|279|EQUITY COMWLTH COM SH BEN INT |26.57
20150511|294628201|EQCPRD|528|EQUITY COMWLTH CUM RED PFD SE |24.54
20150511|294628409|EQCPRE|1062|EQUITY COMWLTH CUM RED PFD SR |25.76
20150511|294628508|EQCO|80|EQUITY COMWLTH SR NT 5.75% SR |23.94
20150511|29472R108|ELS|274|EQUITY LIFESTYLE PROPERTIES, I|54.07
20150511|294752100|EQY|73|EQUITY ONE INC|25.25
20150511|29476L107|EQR|4161|EQUITY RESIDENTIAL|74.84
20150511|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150511|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.75
20150511|294821608|ERIC|64|ERICSSON L M TEL CO ADR CL B S|11.47
20150511|29490B101|ERB|119|ERBA DIAGNOSTICS|2.66
20150511|29530P102|ERIE|369|ERIE INDEMNITY CO CL-A|81.53
20150511|295625107|ERN|10130|ERIN ENERGY CORP COM STK (DE) |5.00
20150511|296036304|EBKDY|946|Erste Group Bank AG Sponsored |14.64
20150511|296049109|ESBS|80|ES Bancshares, Inc. (MD) Commo|3.50
20150511|296056104|ESCA|112|ESCALADE INC|18.23
20150511|296064207|ESCRP|385|ESCALERA RESOURCES CO SERIES A|3.63
20150511|296315104|ESE|233|ESCO TECHNOLOGIES INC|37.25
20150511|29664W105|ESPR|527|ESPERION THERAPEUTICS INC NEW |103.54
20150511|29666V204|ESPGY|3388|ESPRIT HOLDINGS LTD-HKD SPONSO|1.83
20150511|297178105|ESS|439|ESSEX PROPERTY TRUST INC|227.44
20150511|297284200|ESLOY|176|ESSILOR INTL S A SPONS ADR (FR|62.57
20150511|297319105|ECPCY|4822|ESTACIO PARTICIPACOES SA SPON |6.09
20150511|297425100|ESL|167|ESTERLINE TECHNOLOGIES CORP|110.31
20150511|29760J107|ETAH|1925|ETERNITY HEALTHCARE, INC. COMM|0.03
20150511|297602104|ETH|1085|ETHAN ALLEN INTERIORS INC|25.42
20150511|29786A106|ETSY|60357|ETSY INC COM|22.71
20150511|29843R100|EMXX|2484|EURASIAN MINERALS INC|0.62
20150511|29873T307|EOXFF|55944|EUROMAX RESOURCES LTD ORDINARY|0.34
20150511|298736109|EEFT|346|EURONET WORLDWIDE INC|60.04
20150511|298768102|EEA|23|THE EUROPEAN EQUITY FUND INC. |8.98
20150511|299096107|ESCC|1118|EVANS & SUTHERLAND COMPUTER|0.80
20150511|299765107|EVTI|35393|EVENTURE INTERACTIVE, INC. COM|0.11
20150511|29977A105|EVR|444|EVERCORE PARTNERS INC. CL-A CO|49.34
20150511|29977G201|EVERPRA|715|EVERBANK FINL CORP DEP SHS REP|25.16
20150511|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|23.78
20150511|30040P103|EVTC|260|EVERTEC INC COM|22.43
20150511|30040W108|ES|781|EVERSOURCE ENERGY COM SHS|48.46
20150511|30049A107|EPM|150|EVOLUTION PETROLEUM CORP COM|6.36
20150511|30049G104|EVOK|8|EVOKE PHARMA INC|5.96
20150511|30049R209|EVOL|151|EVOLVING SYSTEMS INC COM STK|9.18
20150511|30063P105|EXAS|88318|EXACT SCIENCES CORPORATION|23.03
20150511|30064E109|EXAC|140|EXACTECH INC|21.03
20150511|300645108|EXAR|126|EXAR CORP (DE)|10.01
20150511|30066A105|EXAM|317|EXAMWORKS GROUP INC COM STK (D|39.98
20150511|30068C109|EXL|191|EXCEL TRUST , INC COM STK|15.87
20150511|301505103|YMLP|36018|EXCHANGE TRADED CONCEPTS TR YO|12.29
20150511|301505301|YYY|2122|EXCHANGE TRADED CONCEPTS TR|21.42
20150511|301505509|YMLI|755|YORKVILLE HIGH INCOME|20.50
20150511|301505608|ERW|6|EXCHANGE TRADED CONCEPTS TR JA|53.50
20150511|301505707|ROBO|7750|ROBO-STOX GLOBAL ROBOTICS AND |26.67
20150511|301505889|EMQQ|1351|EMQQ EMERGING MARKETS INTERNET|25.85
20150511|30151E103|HSPX|124|HORIZONS S&P 500 COVERED CALL |46.05
20150511|30161N101|EXC|5915|EXELON CORPORATION|33.93
20150511|30161N127|EXCU|2015|EXELON CORP CONV UNIT (PA)|49.18
20150511|30161Q104|EXEL|238962|EXELIXIS INC|3.43
20150511|30162A108|XLS|41|EXELIS INC COM STK|24.51
20150511|301835104|XRA|321|EXETER RESOURCE CORPORATION|0.57
20150511|302046107|EXFO|7|EXFO INC (CDA)|3.33
20150511|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150511|302081104|EXLS|176|EXLSERVICE HOLDINGS, INC. COM |34.59
20150511|302104104|XONE|3329|EXONE CO COM (THE)|12.76
20150511|30212P303|EXPE|824|EXPEDIA INC DEL COM NEW|102.76
20150511|302130109|EXPD|50|EXPEDITORS INTL OF WASH INC|48.07
20150511|30214U102|EXPO|147|EXPONENT INC|86.48
20150511|30215C101|EXPGY|634|Experian Plc Sponsored ADR (UK|17.83
20150511|30219E103|EXPR|8380|EXPRESS, INC COM STK|17.20
20150511|30219G108|ESRX|5046|EXPRESS SCRIPTS HLDG CO COM ST|85.71
20150511|30224P200|STAY|122|EXTENDED STAY AMER INC COM STK|20.49
20150511|30225N105|EXLP|163|EXTERRAN PARTNERS LP COM UTS R|26.15
20150511|30225T102|EXR|423|EXTRA SPACE STORAGE INC|68.51
20150511|30225X103|EXH|31|EXTERRAN HOLDINGS, INC|32.92
20150511|30226D106|EXTR|235|EXTREME NETWORKS INC|2.51
20150511|302301106|EZPW|101|EZCORP INC CL-A|9.02
20150511|30231G102|XOM|39|EXXON MOBIL CORPORATION|88.99
20150511|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.32
20150511|30239F106|FFG|33|FBL FINANCIAL GROUP INC CL-A|59.68
20150511|30241L109|FEIC|409|FEI COMPANY|76.39
20150511|302445101|FLIR|15247|FLIR SYSTEMS INC|31.55
20150511|30247C400|FBRC|1122|FBR & CO.COM|21.51
20150511|30249U101|FTI|11582|FMC TECHNOLOGIES INC|42.78
20150511|302491303|FMC|3061|FMC CORP NEW|60.95
20150511|302520101|FNB|603|F N B CORP (PA)|13.31
20150511|30255C201|FONU|43244|FONU2 INC COMMON STOCK NEW (NV|0.02
20150511|30255G103|FCB|44|FCB FINL HLDGS INC CL A COM ST|26.65
20150511|30255X106|FMSA|11906|FMSA HLDGS INC COM STK (DE)|8.00
20150511|30257V207|NEEPRC|419|FPL GROUP CAP TR I PFD TR|25.34
20150511|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|22.75
20150511|302693106|FXCM|28570|FXCM INC CL A COM STK (DE)|2.15
20150511|302695101|FXEN|197|FX ENERGY INC|1.22
20150511|30281V108|FTD|1056|FTD COS INC COM|28.98
20150511|30292L107|FRPH|537|FRP HOLDINGS INC COM STK|31.50
20150511|302941109|FCN|3819|FTI CONSULTING INC|39.69
20150511|30303M102|FB|1800|FACEBOOK INC CL A COM STK (DE)|78.51
20150511|30304R308|SILJ|1|PUREFUNDS ISE JR SILVER SMALL |7.57
20150511|30304R407|HACK|22318|FACTORSHARES TR PUREFUNDS ISE |29.67
20150511|303250104|FICO|144|FAIR ISAAC CORPORATION|87.30
20150511|303726103|FCS|850|FAIRCHILD SEMICONDUCTOR INTL I|19.87
20150511|305468100|FMTB|70|FAIRMOUNT BANCORP INC COM STK |28.55
20150511|305560302|FRP|131|FAIRPOINT COMMUNICATIONS INC. |18.80
20150511|30603D109|FWM|1247|FAIRWAY GROUP HLDGS CORP CL A |4.43
20150511|306071101|FOLGF|45523|FALCON OIL & GAS LTD|0.17
20150511|307000109|FDO|448|FAMILY DOLLAR STORES|78.94
20150511|30706U107|FYRTY|170|Familymart Co Unsponsored ADR |42.17
20150511|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |20.27
20150511|307068106|DAVE|2317|FAMOUS DAVES OF AMERICA|24.86
20150511|307305102|FANUY|28|FANUC CORPORATION UNSPONSORED |34.86
20150511|307675108|FARM|23|FARMER BROTHERS CO|24.03
20150511|30779N105|FMAO|163|FARMERS & MERCHANTS BANCORP IN|26.00
20150511|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|20.50
20150511|31154R109|FPI|378|FARMLAND PARTNERS INC COM STK |11.37
20150511|311642102|FARO|151|FARO TECHNOLOGIES INC|40.37
20150511|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|39.34
20150511|31189P102|FATE|18|FATE THERAPEUTICS INC|7.22
20150511|311900104|FAST|4055|FASTENAL CO|42.72
20150511|313148306|AGM|56|FED AGRICLT MTG CP CL C NON-VT|32.36
20150511|313400301|FMCC|18729|FREDDIE MAC D/B/A VOTING|2.77
20150511|313400624|FMCKJ|2416|FREDDIE MAC FIXED FLG RT NON C|4.80
20150511|313400640|FMCKI|50|FEDERAL HOME LOAN MORTGAGE COR|4.64
20150511|313400731|FMCKP|118|FREDDIE MAC 5.7% NON-CUM PRF S|7.99
20150511|313400848|FMCCG|101|FREDDIE MAC VAR RT NONCUM PFD |6.52
20150511|313549404|FDML|80|FEDERAL MOGUL HOLDINGS CORP CO|12.62
20150511|313586109|FNMA|14050|FANNIE MAE|2.86
20150511|313586703|FNMAP|829|FANNIE MAE VAR RT PFD SR F|9.77
20150511|313586752|FNMAS|92978|FEDERAL NATIONAL MORTGAGE ASSO|4.76
20150511|313586778|FNMAI|208|Federal National Mortgage Asso|4.40
20150511|313747206|FRT|984|FEDERAL REALTY INVEST TR SBI|134.03
20150511|313855108|FSS|182|FEDERAL SIGNAL CORP|15.28
20150511|314211103|FII|261|FEDERATED INVESTORS INC CL B|34.03
20150511|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|27.05
20150511|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.71
20150511|31423P108|FMN|1093|FEDERATED PREMIER MUNICIPAL IN|14.85
20150511|31428X106|FDX|770|FEDEX CORPORATION|173.35
20150511|31430F101|FCH|389|FELCOR LODGING TRUST INC|10.96
20150511|314462102|FHCO|15520|FEMALE HEALTH CO. (THE)|2.72
20150511|315219105|FERN|100|FERNHILL CORP. COMMON STOCK|.
20150511|315293100|FGP|5621|FERRELLGAS PARTNERS LP COM UTS|24.30
20150511|315405100|FOE|257|FERRO CORP|13.97
20150511|315437103|FRRVY|193|FERROVIAL SA UNSPONSORED ADR (|22.02
20150511|315616102|FFIV|26|F5 NETWORKS INC|126.05
20150511|31572Q808|FGEN|276|FIBROGEN INC COMMON STOCK|23.99
20150511|315721209|FCSC|24|FIBROCELL SCIENCE INC NEW COM |3.57
20150511|315785105|FGL|12|FIDELITY & GTY LIFE COM STK (D|20.87
20150511|315912808|ONEQ|2413|FIDELITY NASDAQ COMPOSITE INDE|196.22
20150511|316092204|FDIS|133|FIDELITY COVINGTON TR MSCI CON|30.84
20150511|316092303|FSTA|205|FIDELITY COVINGTON TR MSCI CON|29.73
20150511|316092402|FENY|44863|FIDELITY COVINGTON TR MSCI ENE|23.51
20150511|316092501|FNCL|5974|FIDELITY COVINGTON TR MSCI FIN|29.25
20150511|316092600|FHLC|9394|FIDELITY COVINGTON TR MSCI HEA|35.52
20150511|316092709|FIDU|97|FIDELITY COVINGTON TR MSCI IND|29.11
20150511|316092808|FTEC|26853|FIDELITY COVINGTON TR MSCI INF|33.02
20150511|316092857|FREL|5767|FIDELITY COVINGTON TR MSCI REA|23.04
20150511|316092881|FMAT|4766|FIDELITY COVINGTON TR MSCI MAT|28.92
20150511|316188101|FCOR|7415|FIDELITY MERRIMACK STR TR CORP|50.26
20150511|316188200|FLTB|663|FIDELITY MERRIMACK STR TR LTD |50.49
20150511|316188309|FBND|11222|FIDELITY MERRIMACK STR TR TOTA|50.70
20150511|31620M106|FIS|441|FIDELITY NATIONAL INFORMATION |65.08
20150511|31620R303|FNF|424|FIDELITY NATIONAL FINL INC NEW|37.55
20150511|316394105|LION|872|FIDELITY SOUTHERN CORP|16.64
20150511|31647Q106|FMO|178|FIDUCIARY/CLAYMORE MLP OPPORTU|24.92
20150511|316500107|FDUS|1724|FIDUS INVT CORP|16.36
20150511|316570100|FPP|90|FIELDPOINT PETROLEUM CORP|2.27
20150511|31660B101|FRGI|119|FIESTA RESTAURANT GROUP INC CO|51.65
20150511|316773100|FITB|17179|FIFTH THIRD BANCORP (OHIO)|20.21
20150511|316773605|FITBI|99|FIFTH THIRD BANCORP DEPO SHS R|27.79
20150511|31679B308|FSCFL|1000|FIFTH STR FIN CORP 6.125% SR N|24.64
20150511|31679P109|FSAM|839|FIFTH STREET ASSET MANAGEMENT |10.95
20150511|31680Q104|WUBA|87|58.COM INC SPONSORED ADR REPST|78.37
20150511|316827104|JOBS|469|51JOB INC (ADR)|34.81
20150511|317485100|FNGN|236|FINANCIAL ENGINES INC COM STK |41.65
20150511|317585404|FISI|64|FINANCIAL INSTITUTIONS INC|23.14
20150511|31787A507|FNSR|147|FINISAR CORP NEW COM STK (DE) |21.30
20150511|317923100|FINL|799|FINISH LINE INC CL-A|26.24
20150511|318027208|FINMY|1384|Finmeccanica SPA Roma Unsponso|6.38
20150511|31816Q101|FEYE|14703|FIREEYE INC COM|41.69
20150511|31832R109|FRMA|1154|FIRMA HLDGS CORP COM STK (NV) |0.09
20150511|31847R102|FAF|290|FIRST AMERICAN FINANCIAL CORPO|35.52
20150511|31866P102|FNLC|589|FIRST BANCORP INC COM STK (ME)|16.68
20150511|318672706|FBP|406|FIRST BANCORP COM STK NEW (PR)|6.29
20150511|318910106|FBNC|255|FIRST BANCORP (TROY N.C)|15.85
20150511|319383105|BUSE|86|FIRST BUSEY CORP|6.22
20150511|319390100|FBIZ|45|FIRST BUSINESS FINANCAIL SERVI|44.04
20150511|31942D107|FCFS|149|FIRST CASH FINANCIAL SVCS INC |48.78
20150511|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |240.74
20150511|31949B104|FCHS|1135|FIRST CHOICE HEALTHCARE SOLUTI|1.05
20150511|319714200|FCGD|96074|FIRST COLOMBIA GOLD CORP COM S|.
20150511|319829107|FCF|757|FIRST COMMONWEALTH FINL CORP|9.04
20150511|31983A103|FCBC|31|FIRST COMMUNTY BANCSHRS INC(NV|16.46
20150511|319850103|FBNK|100|FIRST CONN BANCORP INC MD|14.76
20150511|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|35.26
20150511|32020R109|FFIN|1194|FIRST FINL BANKSHARES INC|29.19
20150511|320209109|FFBC|104|FIRST FINANCIAL BANCORP (OH)|16.79
20150511|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|4.88
20150511|32022K102|FFNW|11|FIRST FINANCIAL NORTHWEST, INC|11.86
20150511|320517105|FHN|283|FIRST HORIZON NATIONAL CORPORA|14.28
20150511|320517204|FHNPRA|3118|FIRST HORIZON NATIONAL CORPORA|24.59
20150511|32054K103|FR|20|FIRST INDUTRIAL REALTY TR INC |20.41
20150511|32055Y201|FIBK|36|FIRST INTST BANCSYSTEM INC CL |27.07
20150511|320697105|FLPC|141006|FIRST LIBERTY POWER CORP. COMM|.
20150511|320734106|FLIC|100|FIRST LONG ISLAND CORP|26.24
20150511|32076V103|AG|2206|FIRST MAJESTIC SILVER CORP ORD|4.96
20150511|320771207|FMD|58|FIRST MARBLEHEAD CORP COM STK |6.90
20150511|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150511|32115D106|FNBC|101|FIRST NBC BK HLDG CO COM STK (|34.21
20150511|33582V108|FNFG|1059|FIRST NIAGARA FINANCIAL GROUP |8.89
20150511|33582V207|FNFGPRB|49|FIRST NIAGARA FINANCIAL GROUP |26.83
20150511|335834107|FNWB|116|FIRST NORTHWEST BANCORP COM|11.99
20150511|335889200|FPAFY|342497|FIRST PACIFIC LTD SPONS ADR|4.78
20150511|33610F109|FPO|4431|FIRST POTOMAC REALTY TRUST|10.72
20150511|33616C100|FRC|661|FIRST REP BK SAN FRANCISCO CAL|59.31
20150511|33616C407|FRCPRB|2403|FIRST REP BK SF DEP SHS REPSTG|25.60
20150511|33616C605|FRCPRC|905|FIRST REPUBLIC BANK DEP SHS RE|24.77
20150511|336433107|FSLR|300|FIRST SOLAR, INC. COM|56.37
20150511|33646W100|FSBK|942|FIRST SOUTH BANCORP INC|8.10
20150511|336920103|FPX|42281|FIRST TRUST US IPO INDEX FD|54.32
20150511|33718M105|FDM|13|FIRST TRUST DOW JONES SELECT M|33.68
20150511|33731K102|FEO|2007|FIRST TRUST/ABERDEEN EMERGING |16.83
20150511|337318109|FFA|92|FIRST TRUST ENHANCED EQUITY IN|15.00
20150511|33733A102|FNI|51036|FIRST TR ISE CHINDIA INDEX FD |31.59
20150511|33733B100|FIW|1306|FIRST TR ISE WATER INDEX FD|31.83
20150511|33733C108|FAB|580|FIRST TR MULTI CAP VALUE ALPHA|48.64
20150511|33733E104|FTCS|7492|FIRST TRUST CAPITAL STRENGTH E|38.78
20150511|33733E203|FBT|30991|FIRST TRUST NYSE ARCA BIOTECHN|118.32
20150511|33733E302|FDN|40339|FIRST TR FD DOW JONES|67.10
20150511|33733E401|QQXT|2548|FIRST TR NASDAQ -100 EX-TECHNO|42.20
20150511|33733E500|QCLN|1802|FIRST TR NASDAQ CLEAN EDGE GRE|19.33
20150511|33733E708|TUSA|599|FIRST TRUST TOTAL US MKT ALPHA|26.69
20150511|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |7.21
20150511|33733J103|CU|375385|FIRST TRUST ISE GLOBAL COPPER |19.91
20150511|33733U108|FCT|39|FIRST TR SR FLTG RT INCM FD II|13.69
20150511|33734H106|FVD|85919|FIRST TR VALUE LINE DIVID INDE|24.24
20150511|33734J102|FCG|30045|FIRST TR ISE REVERE NAT GAS IN|11.65
20150511|33734K109|FEX|268740|FIRST TR LARGE CAP CORE ALPHDE|47.27
20150511|33734X119|FXG|8694|FIRST TR EXCHANGE TRADED FIRST|44.08
20150511|33734X127|FXN|80344|FIRST TR EXCHANGE TRADED FD FI|22.76
20150511|33734X135|FXO|79852|FIRST TR EXCHANGE TRADED FD FI|23.91
20150511|33734X143|FXH|82|FIRST TR EXCHANGE TRD FD HEALT|66.22
20150511|33734X168|FXZ|116081|FIRST TR EXCHANGE TRADED FD FI|33.08
20150511|33734X176|FXL|37226|FIRST TR EXCHANGE TRADED FD FI|36.39
20150511|33734X192|SKYY|173|FIRST TRUST ISE CLOUD COMPUTIN|30.99
20150511|33734X200|FGD|18683|FIRST TR EXCHANGE TRD FD II FI|26.51
20150511|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|31.41
20150511|337344105|QQEW|24071|FIRST TR NASDAQ 100 EQUAL WEIG|44.51
20150511|33735B108|FNX|49726|FIRST TR MID CAP CORE ALPHADEX|54.93
20150511|33735J101|FTA|7761|FIRST TR LARGE CAP VALUE|45.00
20150511|33735K108|FTC|44067|FIRST TR LGE CAP GROWTH|48.64
20150511|33735T109|FDD|59186|FIRST TRUST STOXX EUROPEAN SEL|13.84
20150511|33736N101|FFR|5000|FIRST TR EPRA/NAREIT DEVEL MKT|44.80
20150511|33737A108|GRID|43|FIRST TR NASDAQ CLEAN EDGE SMA|36.00
20150511|33737J117|FEP|77154|FIRST TRUST EUROPE ALPHADEX FU|32.54
20150511|33737J141|FCA|50480|FIRST TRUST CHINA ALPHADEX FUN|29.71
20150511|33737J158|FJP|8162|FIRST TRUST JAPAN ALPHADEX FUN|51.10
20150511|33737J166|FKO|1742|FIRST TRUST SOUTH KOREA ALPHAD|26.51
20150511|33737J174|FDT|4460|FIRST TRUST DEVELOPED MARKETS |52.69
20150511|33737J182|FEM|17756|FIRST TRUST EMERGING MARKETS A|25.44
20150511|33737J190|FGM|84824|FIRST TRUST GERMANY ALPHADEX F|39.73
20150511|33737J208|FCAN|10092|FIRST TRUST CANADA ALPHADEX FU|31.99
20150511|33737J216|FAUS|474|FIRST TRUST AUSTRALIA ALPHADEX|31.45
20150511|33737J224|FKU|39877|FIRST TRUST UNITED KINGDOM ALP|43.99
20150511|33737J232|FSZ|11846|FIRST TRUST SWITZERLAND ALPHAD|42.41
20150511|33737J240|FHK|22494|FIRST TRUST HONG KONG ALPHADEX|47.51
20150511|33737J307|FEMS|63953|FIRST TRUST EMERGING MARKETS S|36.84
20150511|33737J406|FDTS|2012|FIRST TR DEVELOPED MKTS EX-US |35.72
20150511|33737K106|FONE|618|FIRST TRUST NASDAQ CEA SMARTPH|40.41
20150511|33737M102|FNY|101|FIRST TRUST MID CAP GROWTH ALP|30.50
20150511|33737M201|FNK|26|FIRST TRUST MID CAP VALUE ALPH|31.98
20150511|33737M300|FYC|7198|FIRST TRUST SMALL CAP GROWTH A|30.67
20150511|33737M409|FYT|25791|FIRST TRUST SMALL CAP|33.65
20150511|33737M508|FMK|3087|FIRST TRUST MEGA CAP ALPHADEX |27.42
20150511|33738D101|EMLP|804|FIRST TR EXCHANGE-TRADED IV|27.28
20150511|33738D309|FTSL|781|FIRST TRUST SENIOR LN FUND|49.45
20150511|33738D408|HYLS|611|FIRST TR TACTICAL HIGH YIELD L|50.74
20150511|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|16.44
20150511|33738R100|MDIV|40675|FIRST TRUST MULTI-ASSET DIVERS|20.97
20150511|33738R118|TDIV|34282|FIRST TRUST NASDAQ TECHNOLOGY |28.10
20150511|33738R209|YDIV|323|FIRST TR INTL MULTI ASSET DIVE|19.57
20150511|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|20.73
20150511|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.49
20150511|33738R605|FV|472998|FIRST TRUST DORSEY WRIGHT FOCU|23.97
20150511|33738R803|QINC|2195|FIRST TR VI RBA QUALITY INCOME|21.78
20150511|33738R886|IFV|94178|FIRST TRUST DORSEY WRIGHT INTE|20.66
20150511|33739E108|FPE|148855|FIRST TR PFD SECS & INCOME ETF|19.14
20150511|33739G103|FMF|665|FIRST TR MORNINGSTAR FUTURES S|52.00
20150511|33739H101|FTGC|528|FIRST TRUST GLOBAL TACTICAL CO|25.26
20150511|33739P202|FEMB|26|FIRST TR ETF EMERGING MARKETS |45.32
20150511|33739Q200|LMBS|3055|FIRST TR FD IV LOW DURATION MT|50.91
20150511|33739Q309|FDIV|823|FIRST TRUST STRATEGIC INCOME|50.02
20150511|33761N109|FSRV|18|FIRSTSERVICE CORP (F) VTG|64.09
20150511|337738108|FISV|1232|FISERV INC|80.14
20150511|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.16
20150511|337915102|FMER|2047|FIRSTMERIT CORP|19.58
20150511|337915300|FMERPRA|1217|FIRSTMERIT CORPORATION DEPOSIT|25.05
20150511|338124100|FISOF|10200|FISSION 3.0 CORP COMMON SHARES|0.09
20150511|33829M101|FIVE|1724|FIVE BELOW INC COM STK (PA)|34.37
20150511|33829R100|WBAI|1350|500.COM LTD ADR SHS EACH REPST|18.63
20150511|33830X104|FPRX|644|FIVE PRIME THERAPEUTICS INC|21.92
20150511|33832D106|FVE|117|FIVE STAR QUALITY CARE INC|4.12
20150511|338480106|PFD|5050|FLAHERTY & CRUMRINE PFD INCM F|15.05
20150511|338488109|FLML|1408|FLAMEL TECHNOLOGIES SA ADR|16.27
20150511|33849W204|FLRE|8397|FLAMERET INC|.
20150511|33852L103|FZRO|4888|FLASHZERO CORP COM STK (WY)|0.19
20150511|339041105|FLT|60|FLEETCOR TECHNOLOGIES INC COM |154.82
20150511|339305302|FCREY|2291|FLETCHER BLDG LTD|12.68
20150511|33938J106|FLXN|21|FLEXION THERAPEUTICS INC COM S|18.90
20150511|33938W206|FLXT|3600|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20150511|33939L407|GUNR|37188|FLEXSHARES TR MORNINGSTAR GLOB|32.53
20150511|33939L506|TDTT|85|FLEXSHARES TR IBOXX 3 YR TARGE|24.56
20150511|33939L605|TDTF|13821|FLEXSHARES TR IBOXX 5 YR TARGE|24.91
20150511|33939L761|SKOR|411|FLEXSHARES TR CREDIT SCORED US|50.76
20150511|33939L787|GQRE|4160|FLEXSHARES TR GLOBAL QUALITY R|58.01
20150511|33939L795|NFRA|8090|FLEXSHARES STOXX GLOBAL BROAD |46.66
20150511|33939L803|TLTD|4436|FLEXSHARES MORNINGSTAR DEV MKT|63.36
20150511|33939L829|IQDY|352|FLEXSHARES INTERNATIONAL QUALI|27.44
20150511|33939L837|IQDF|173676|FLEXSHARES INTERNATIONAL QUALI|26.84
20150511|33939L845|QDEF|20332|FLEXSHARES QUALITY DIV DEFENSI|36.90
20150511|33939L860|QDF|15459|FLEXSHARES QUALITY DIVIDEND IN|37.20
20150511|33939L886|RAVI|85|FLEXSHARES TR READY ACCESS VAR|75.48
20150511|343389102|FTK|710|FLOTEK INDUSTRIES INC|12.35
20150511|343498101|FLO|120|FLOWER FOODS INC|22.69
20150511|34354P105|FLS|1024|FLOWSERVE CORP|55.70
20150511|34385P108|FLDM|215|FLUIDIGM CORP (DELAWARE)|26.95
20150511|343870101|FPMI|3692|FLUOROPHARMA MEDICAL INC COM S|0.34
20150511|343873105|FFIC|135|FLUSHING FINANCIAL CORPORATION|19.33
20150511|34407D109|FLY|2866|FLY LEASING LIMITED ADS REPSTG|14.80
20150511|344415302|FMOCY|344|Fomento de Construcciones y Co|2.47
20150511|344437405|FONR|181|FONARD CORPORATION COM|11.36
20150511|344849104|FL|392|FOOT LOCKER INC;COM USD0.01|61.44
20150511|345370860|F|64502|FORD MOTOR CO;COM STK USD0.01 |15.67
20150511|345409106|FOVSY|69|FORD OTOMOTIV SANAYI A S UNSPN|65.42
20150511|34552U104|FELP|104|FORESIGHT ENERGY LP COM UNIT R|14.41
20150511|345550107|FCEA|503|FOREST CITY ENTERPRISES CL-A|23.15
20150511|346233109|FOR|242|FORESTAR GROUP INC COM|14.10
20150511|34630A104|FVRG|18360|FOREVERGREEN WORLDWIDE CORP. C|1.53
20150511|346563109|FORR|37|FORRESTER RESEARCH INC|33.99
20150511|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150511|34958B106|FIG|4|FORTRESS INVESTMENT GROUP LLC |8.15
20150511|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|3.95
20150511|34959E109|FTNT|203|FORTINET INC COM STK (DE)|39.01
20150511|34964C106|FBHS|1042|FORTUNE BRANDS HOME & SEC INC |44.59
20150511|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.08
20150511|34984V100|FET|723|FORUM ENERGY TECHNOLOGIES INC |21.50
20150511|349853101|FWRD|272|FORWARD AIR CORPORATION|52.25
20150511|34988V106|FOSL|107392|FOSSIL GROUP INC COM STK (DE) |79.62
20150511|350060109|FSTR|10|FOSTER L B CO|41.96
20150511|35037R103|FOSUY|92|Fosun International Ltd Unspon|67.54
20150511|350405205|FDNH|10582|FOUNDATION HEALTHCARE INC. COM|2.60
20150511|350465100|FMI|4585|FOUNDATION MEDICINE INC COM|43.28
20150511|35137T108|FXCB|22|FOX CHASE BANCORP INC COM STK |16.27
20150511|35138V102|FOXF|91|FOX FACTORY HOLDING CORP COM|16.23
20150511|35166C109|FXTGY|599|FOXTONS GROUP PLC AMERICAN DEP|7.67
20150511|351680806|DIVA|59|QUANTSHARES HEDGED DIVID INC F|24.50
20150511|351793104|FRAN|2229|FRANCESCAS HLDGS CORP COM STK |16.93
20150511|351858105|FNV|92|FRANCO NEV CORP COMMON (CANADA|53.30
20150511|353469109|FC|71|FRANKLIN COVEY CO.|18.83
20150511|353514102|FELE|227|FRANKLIN ELECTRIC CO|35.67
20150511|354613101|BEN|882|FRANKLIN RESOURCES|52.29
20150511|35471R106|FSP|87|FRANKLIN STREET PROPERTIES COR|11.79
20150511|355613209|FOEAY|3625|Fred Olsen Energy Asa Ord Unsp|1.88
20150511|356108100|FRED|1303|FREDS INC CL-A|17.62
20150511|35671D857|FCX|625|FREEPORT-MCMORAN INC COM STK C|23.29
20150511|357023100|RAIL|114|FREIGHTCAR AMERICA, INC|24.26
20150511|358039105|FRPT|485|FRESHPET, INC COMMON STOCK|19.87
20150511|35804H106|TFM|4012|THE FRESH MARKET, INC COM STK |33.29
20150511|35804R104|VEND|2290|FRESH HEALTHY VENDING INTERNAT|0.53
20150511|358748101|FRS|7|FRISCH'S RESTAURANTS INC|28.06
20150511|35906A108|FTR|7090|FRONTIER COMMUNICATIONS CORPOR|6.00
20150511|35952H106|FCEL|61041|FUELCELL ENERGY INC|1.21
20150511|359556206|FUJHY|238|FUJI HEAVY INDS LTD ADR|69.20
20150511|35958N107|FUJIY|8706|FUJI FILM HOLDINGS ADR 2 ORD|37.73
20150511|359590304|FJTSY|16956|FUJITSU LTD ADR (5 COM)|28.31
20150511|359694106|FUL|926|FULLER H B CO|41.57
20150511|361086101|FRM|190|FURMANITE CORPORATION COM|9.00
20150511|36113B400|FSNN|3608|FUSION TELECOMMUNICATIONS INTL|3.73
20150511|36116M106|FF|207|FUTUREFUEL CORP COM STK|10.32
20150511|361268105|GK|20|G&K SERVICES INC CL-A|70.25
20150511|361438104|GBL|37|GAMCO INVESTORS, INC. (DE)|72.76
20150511|361592108|GEAGY|2693|GEA Group Ag Sponsored ADR (Ge|49.00
20150511|36160B105|GDFZY|25847|GDF SUEZ SPONSORED ADR (FRANCE|20.78
20150511|36162J106|GEO|989|GEO GROUP INC (NEW)|36.81
20150511|36191C205|GSIG|353|GSI GROUP INC COM STK (CDA)|14.30
20150511|36191G107|GNC|398|GNC HLDGS INC|44.30
20150511|36191J101|GSVC|310|GSV CAP CORP COM STK (MD)|9.79
20150511|36191U106|GTATQ|35018|GT ADVANCED TECHNOLOGIES INC C|0.27
20150511|36192A109|GWGH|1328|GWG HOLDINGS INC COMMON STOCK |7.97
20150511|36197T103|GWPH|683|GW PHARMACEUTICALS PLC (UK)|109.91
20150511|361970106|GBRRF|20322|GABRIEL RESOURCES LTD|0.37
20150511|3621ME105|GNNDY|134|GN STORE NORD A/S ADR (DENMARK|62.42
20150511|36225V104|GPX|7|GP STRATEGIES CORP|32.52
20150511|36237H101|GIII|514|G-III APPAREL GROUP LTD|57.10
20150511|362393100|GTT|33|GTT COMMUNICATIONS INC COM STK|19.08
20150511|362397176|GABPRG|1955|GABELLI EQUITY TR INC|24.12
20150511|36240A101|GUT|14966|GABELLI UTILITY TRUST|7.10
20150511|36240A200|GUTPRA|388|GABELLI UTILITY TST(THE) 5.625|25.45
20150511|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.85
20150511|362408106|GTXO|1050|GTX CORP. COMMON STOCK|0.02
20150511|36246K103|GRX|2701|THE GABELLI HEALTHCARE & WELLN|11.13
20150511|36249W104|GGZ|1561|GABELLI GLOBAL SMALL AND MID C|10.84
20150511|362607301|GFA|6264|GAFISA S.A. SPONSORED ADR REPS|1.85
20150511|36268Q103|GAIA|6|GAIAM INC CL-A|6.94
20150511|36316C205|GLAG|2900|GALA GLOBAL INC. COMMON|0.02
20150511|36318L104|GXYEY|384|GALAXY ENTERTAINMENT GRP LTD S|48.75
20150511|363225111|GALTW|565|GALECTIN THERAPEUTICS INC WARR|1.00
20150511|363225202|GALT|17978|GALECTIN THERAPEUTICS INC. COM|2.92
20150511|363256108|GALE|634|GALENA BIOPHARMA INC COM|1.34
20150511|363576109|AJG|210|GALLAGHER ARTHUR J.& CO|47.86
20150511|364097105|GLPEY|2371|Galp Energia, SA, Lisboa Unspo|6.52
20150511|36465A307|GGNPRB|96|GAMCO GLOBAL GOLD NAT RES & IN|22.36
20150511|36467J108|GLPI|380|GAMING & LEISURE PPTYS INC COM|36.34
20150511|36467W109|GME|1784|GAMESTOP CORP (HLDG CO) CL A|40.19
20150511|36468A106|GCTAY|3921|Gamesa Corporacion Tecnologica|3.01
20150511|364730101|GCI|2000|GANNETT CO INC|34.94
20150511|364760108|GPS|2006|GAP INC (THE)|39.61
20150511|367205200|GASNY|2418|Gas Natural Sdg Sa Unsponsored|4.90
20150511|36729P207|GSTPRA|1299|GASTAR EXPLORATION INC 8.625% |23.40
20150511|36729W202|GST|310|GASTAR EXPLORATION INC COM SHS|3.59
20150511|368108106|GAWK|7792|GAWK INCORPORATED COMMON STOCK|0.03
20150511|368287207|OGZPY|14759|GAZPROM;ADR REP 4 ORD RUB5 REG|6.11
20150511|36846Q203|GKNT|130|GEEKNET INC COM NEW|8.24
20150511|368537106|GLTC|1760|GELTECH SOLUTIONS, INC. COMMON|0.78
20150511|36866G101|GMNI|500|GEMINI GROUP GLOBAL CORP. COMM|0.04
20150511|368736104|GNRC|240|GENERAC HOLDINGS INC DE|41.16
20150511|369332200|GNMP|200|GENERAL CHEMICAL GROUP (NEW)|0.01
20150511|369385109|GNCMA|57|GENERAL COMMUNICATION INC CL-A|15.44
20150511|369550108|GD|2622|GENERAL DYNAMICS CORP|141.66
20150511|369604103|GE|12409|GEN ELEC CO;COM USD0.06|27.36
20150511|369622410|GEH|35|GENERAL ELEC CAP CORP 4.875% N|25.58
20150511|369822101|GFN|1305|GENERAL FINANCE CORP|7.13
20150511|370023103|GGP|8211|GENERAL GROWTH PROPERTIES INC |27.70
20150511|370023202|GGPPRA|21|GENERAL GROWTH PROPERTIES, INC|25.37
20150511|370334104|GIS|2314|GENERAL MILLS INC|56.27
20150511|370373102|GMO|10885|GENERAL MOLY INC COM (DE)|0.72
20150511|37045V100|GM|2965|GENERAL MOTORS COMPANY COM STK|35.32
20150511|37045V134|GMWSC|2228|GENERAL MTRS CO WTS EXP 12/31/|0.80
20150511|371532102|GCO|863|GENESCO INC|69.29
20150511|371559204|GWRU|188|GENESEE & WYOMING INC TANGIBLE|116.53
20150511|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150511|37185R208|GENE|22810|GENETIC TECHS LTD SPONSORED AD|4.34
20150511|371901109|GNTX|203|GENTEX CORP|17.47
20150511|371927104|GEL|296|GENESIS ENERGY L.P.|46.33
20150511|372309104|GNMK|238|GENMARK DIAGNOSTICS INC COM ST|9.52
20150511|372427104|GNCA|1021|GENOCEA BIOSCIENCES INC COM ST|9.19
20150511|37244C101|GHDX|16|GENOMIC HEALTH INC|26.90
20150511|37246C307|GNVC|202|GENVEC INC COM STK (DE)|2.30
20150511|372460105|GPC|409|GENUINE PARTS CO|94.08
20150511|37247D106|GNW|9575|GENWORTH FINANCIAL INC CL A|8.28
20150511|37251Q100|GNSZ|4460|GENSPERA INC COM STK (DE)|0.78
20150511|37253A103|THRM|285|GENTHERM INC COM STK (MI)|52.00
20150511|373334473|GPEPRA|171|GEORGIA POWER CO 6 1/8% SER CL|27.51
20150511|37364F108|GSPH|44300|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150511|37364X109|GEOS|149|GEOSPACE TECHNOLOGIES CORP COM|18.64
20150511|373737105|GGB|3777|GERDAU S.A. ADS (REPTG 1 PREF |3.48
20150511|373865104|GABC|17|GERMAN AMERICAN BANCORP INC|28.46
20150511|374163103|GERN|4521|GERON CORP|3.85
20150511|374297109|GTY|476|GETTY REALTY CORP(NEW)|17.37
20150511|374396208|GEVO|80134|GEVO INC COM NEW|5.30
20150511|37441W108|GFSZY|3806|G4S Plc Unsponsored ADR (UK)|22.66
20150511|37444Q108|GHST|374|GHOST TECHNOLOGY, INC COM|0.35
20150511|37517Y103|GIG|7370|GIGOPTIX INC COM STK (DE)|1.55
20150511|37518B102|GIMO|352|GIGAMON INC COM|30.15
20150511|375558103|GILD|9193|GILEAD SCIENCES INC|103.85
20150511|375916103|GIL|7455|GILDAN ACTIVEWEAR COM SHS|31.45
20150511|37637Q105|GBCI|633|GLACIER BANCORP INC|26.51
20150511|376535308|GLADO|421|GLADSTONE CAP CORP TERM PFD (M|25.80
20150511|376536108|GOOD|16057|GLADSTONE COMMERCIAL CORP|18.06
20150511|376536207|GOODP|1853|GLADSTONE COMMERCIAL CORPORATI|25.57
20150511|376546107|GAIN|190|GLADSTONE INVESTMENT CORP|7.45
20150511|376546206|GAINP|402|GLADSTONE INVT CORP 7.125% PFD|25.85
20150511|377316104|GLT|61|GLATFELTER|24.71
20150511|37733W105|GSK|7856|GLAXOSMITHKLINE PLC ADS|45.28
20150511|37827X100|GLNCY|7199|GLENCORE PLC UNSPONSORED ADR (|9.30
20150511|378967103|GCA|28|GLOBAL CASH ACCESS HOLDINGS, I|7.56
20150511|378973408|GSAT|44804|GLOBALSTAR, INC COM STK|2.35
20150511|37940X102|GPN|65|GLOBAL PAYMENTS INC|101.88
20150511|37941P306|GLPW|31|GLOBAL POWER EQUIPMENT GROUP I|7.66
20150511|37944K106|GDSI|166|GLOBAL DIGITAL SOLUTIONS INC|0.08
20150511|37946N207|GBGM|19653865|GLOBAL GAMING NETWORK, INC. CO|.
20150511|37946R109|GLP|48|GLOBAL PARTNERS LP COM UTS REP|38.91
20150511|37950E119|SDEM|200|GLOBAL X FDS GLOBAL X SUPERDIV|18.65
20150511|37950E127|SRET|1822|GLOBAL X FDS SUPERDIVIDEND REI|15.05
20150511|37950E192|PGAL|1083|GLOBAL X FTSE PORTUGAL 20 ETF |12.51
20150511|37950E218|EMFM|7981|GLOBAL X NEXT EMERGING & FRONT|23.40
20150511|37950E226|MLPX|9037|GLOBAL X MLP & ENERGY INFRASTR|19.14
20150511|37950E242|CHIM|4552|GLOBAL X FDS GLOBAL X CHINA MA|20.01
20150511|37950E259|ARGT|298|GLOBAL X MSCI ARGENTINA ETF|21.87
20150511|37950E275|URA|13817|GLOBAL X URANIUM ETF|11.46
20150511|37950E325|MLPJ|196|GLOBAL X FDS JUNIOR MLP ETF|14.09
20150511|37950E333|SPFF|10745|GLOBAL X SUPERINCOME PREFERRED|14.41
20150511|37950E358|PERM|743|GLOBAL X FDS GLOBAL X PERMANEN|24.64
20150511|37950E366|GREK|11865|GLOBAL X FTSE GREECE 20 ETF|12.65
20150511|37950E424|NGE|1862|GLOBAL X MSCI NIGERIA ETF|10.41
20150511|37950E473|MLPA|2560|GLOBAL X MLP ETF|15.30
20150511|37950E549|SDIV|930|GLOBAL X FDS GLOBAL X SUPERDIV|23.78
20150511|37950E606|CHIX|3876|GLOBAL X CHINA FINANCIALS ETF |19.04
20150511|37950E648|ASEA|611|GLOBAL X SOUTHEAST ASIA ETF|16.10
20150511|37950E689|PAK|42337|GLOBAL X FDS|15.49
20150511|37950E747|NORW|157504|GLOBAL X MSCI NORWAY ETF|13.47
20150511|37950E762|LIT|52666|GLOBAL X LITHIUM ETF|12.74
20150511|37950E838|BRAF|1|GLOBAL X BRAZIL FINLS ETF|8.58
20150511|37951D102|ENT|139|GLOBAL EAGLE ACQUISITION CORP |13.05
20150511|37953G103|BRSS|68|GLOBAL BRASS & COPPER HLDGS,IN|14.63
20150511|37954N206|GSM|630|GLOBE SPECIALTY METALS INC COM|21.16
20150511|37954Y608|ACTX|3337|GLOBAL X FDS GURU ACTIVIST IND|15.65
20150511|379577208|GMED|82710|GLOBUS MED INC CL A NEW|24.90
20150511|379606106|GLRI|266|GLORI ENERGY INC COMMON STOCK |1.79
20150511|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.55
20150511|37988R108|GLOH|3546|GLOW HOLDINGS, INC. COMMON STO|0.20
20150511|379890106|GLUU|400|GLU MOBILE INC COM STK (DE)|6.65
20150511|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.40
20150511|380237107|GDDY|70|GODADDY INC CL A|24.88
20150511|38045R107|GOL|695|GOL LINHAS AEREAS INTELIGENTES|2.61
20150511|38046C109|GOGO|643|GOGO INC COM STK (DE)|19.89
20150511|380476101|CJTF|147423|GOLD & SILVER MINING OF NEVADA|.
20150511|380485102|GGSM|24445964|GOLD AND GEMSTONE MINING INC|.
20150511|38055D105|GDCRF|25940|GOLD CANYON RES INC (F)|0.21
20150511|38059T106|GFI|76720|GOLD FIELDS LTD SPONS ADR|3.71
20150511|380654202|GMUI|1592|GOLD MINING USA INC.|0.15
20150511|38068T105|GORO|2484|GOLD RESOURCE CORPORATION COM |3.34
20150511|381010107|GLDC|500|GOLDEN ENTERPRISES|4.00
20150511|38115J100|GQMNF|28829|GOLDEN QUEEN MINING LTD|0.88
20150511|38119T104|GSS|14|GOLDEN STAR RESOURCES LTD|0.26
20150511|38119W107|GSPT|4150|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150511|381370105|GV|322|GOLDFIELD CORPORATION|1.70
20150511|38141G104|GS|4203|GOLDMAN SACHS GROUP INC|200.50
20150511|38143Y665|GSPRA|168|GOLDMAN SACHS GROUP INC DEP SH|20.53
20150511|38144G184|GSJ|92|GOLDMAN SACHS GROUP INC 6.5% N|26.59
20150511|38144G804|GSPRD|2217|GOLDMAN SACHS GROUP, INC (THE)|21.05
20150511|38144L852|GSC|3355|GOLDMAN SACHS GRP INC INDEX LK|30.51
20150511|38144X500|GSPRB|6384|GOLMAN SACHS GP INC (THE) DEP |25.16
20150511|38144X609|GSPRC|949|GOLDMAN SACHS GRP INC (THE) DE|21.57
20150511|38145G209|GSPRI|293|GOLDMAN SACHS GROUP, INC. (THE|24.94
20150511|38145G308|GSPRJ|612|GOLDMAN SACHS GROUP INC DEP SH|24.46
20150511|38145X111|GSF|6875|GOLDMAN SACHS GROUP INC 6.125%|25.37
20150511|38147W103|GMZ|1465|GOLDMAN SACHS MLP INCOME|18.12
20150511|38148B108|GSPRK|807|GOLDMAN SACHS GROUP, INC. (THE|26.09
20150511|38148G107|GER|26869|GOLDMAN SACHS MLP ENG RENAISSA|15.40
20150511|382147205|GVSI|100|GOOD VIBRATIONS SHOES INC. COM|0.01
20150511|382410405|GDP|493|GOODRICH PETROLEUM CORP(NEW)|3.61
20150511|382550101|GT|1670|GOODYEAR TIRE&RUBR;COM NPV|29.43
20150511|38259P508|GOOGL|3055|GOOGLE INC;COM USD0.001 CL'A' |548.95
20150511|38259P706|GOOG|354|GOOGLE INC CLASS C|538.22
20150511|38268T103|GPRO|3173|GOPRO INC CL A COM STK (DE)|50.21
20150511|383082104|GRC|826|GORMAN RUPP COMPANY|27.22
20150511|38376A103|GOV|280|GOVERNMENT PPTYS INCOME TR COM|19.94
20150511|384109104|GGG|157|GRACO INC|72.54
20150511|384313102|GTI|386|GRAFTECH INTERNATIONAL LTD|4.95
20150511|384556106|GHM|52|GRAHAM CORP|23.50
20150511|384802104|GWW|12|GRAINGER W.W.INC|249.16
20150511|38489R605|GPT|272|GRAMERCY PPT TR INC COM NEW|26.95
20150511|38500T101|GTE|4199|GRAN TIERRA ENERGY INC|3.73
20150511|38526M106|LOPE|317|GRAND CANYON ED INC COM STK (D|43.54
20150511|386617104|GPCM|78453|GRANDPARENTS.COM, INC. COMMON |0.25
20150511|387328107|GVA|87|GRANITE CONSTRUCTION INC|37.88
20150511|388689101|GPK|4348|GRAPHIC PACKING HOLDING COMPAN|14.69
20150511|38911N206|38911N|789|GRAVITY CO, LTD SPONSORED ADR |1.00
20150511|389375106|GTN|19|GRAY TELEVISION, INC.|13.85
20150511|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.63
20150511|38983D300|AJX|161738|GREAT AJAX CORP|13.79
20150511|39013L106|GBSN|36073|GREAT BASIN SCIENTIFIC INC COM|3.75
20150511|39013L205|GBSNU|1255|GREAT BASIN SCIENTIFIC INC UIT|16.56
20150511|390607109|GLDD|324|GREAT LAKES DREDGE & DOCK CORP|5.62
20150511|390905107|GSBC|86|GREAT SOUTHERN BANCORP INC|39.02
20150511|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150511|39115V101|GPL|4029|GREAT PANTHER SILVER LIMITED O|0.55
20150511|391164100|GXP|615|GREAT PLAINS ENERGY INC.|25.86
20150511|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|95.25
20150511|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|96.12
20150511|39137B109|GWLLY|37|GREAT WALL MOTOR COMPANY LTD U|71.25
20150511|391416104|GWB|994|GREAT WESTN BANCORP INC COM ST|22.74
20150511|39153L106|GB|55|GREATBATCH, INC|52.00
20150511|392483103|GOFPY|426|GREEK ORGANISATION FOOTBALL PR|4.82
20150511|392709101|GRBK|25|GREEN BRICK PARTNERS INC COMMO|8.40
20150511|39304D102|GDOT|48|GREEN DOT CORPORATION CL A COM|15.18
20150511|39304L104|EWRL|41940|GREEN ENERGY RENEWABLE SOLUTIO|.
20150511|393222104|GPRE|2864|GREEN PLAINS INC COM STK (IA) |31.55
20150511|393229109|GPDB|10953|GREEN POLKADOT BOX INCORPORATE|0.51
20150511|393422308|GTSO|1001|GREEN TECHNOLOGY SOLUTIONS, IN|0.89
20150511|393657101|GBX|117|GREENBRIER COMPANIES INC (THE)|62.65
20150511|395258106|GCC|3190|GREENHAVEN CONTINUOUS COMMODIT|22.04
20150511|395259104|GHL|376|GREENHILL & CO INC COM STK|40.46
20150511|395707102|MJLB|10000|GREENSCAPE LABORATORIES INC CO|.
20150511|397624107|GEF|1230|GREIF, INC. CL-A|41.52
20150511|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|31.73
20150511|398433102|GFF|267|GRIFFON CORP|16.01
20150511|398438408|GRFS|1365|GRIFOLS S A SPON ADR REPSTG 1/|32.00
20150511|39850T105|GRLD|19213|GRILLED CHEESE TRUCK, INC. COM|1.79
20150511|398693101|GRZG|4500|GRIZZLY GOLD CORP. COMMON STOC|0.02
20150511|398905109|GPI|548|GROUP 1 AUTOMOTIVE,INC|80.32
20150511|39945C109|GIB|14036|CGI GROUP INC CL A SUB SHS|43.43
20150511|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.42
20150511|399473107|GRPN|244009|GROUPON INC COM STK CL A (DE) |6.63
20150511|399847102|GBLX|4675|GROWBLOX SCIENCES, INC. COMMON|0.37
20150511|400110102|GRUB|1926|GRUBHUB INC COM STK (DE)|40.23
20150511|400131306|GMK|211|GRUMA SAB DE C V ADS(RP 4 B SH|50.24
20150511|400485207|GPOVY|4|GRUPO CARSO SA DE CV SPONS ADR|8.58
20150511|40049J206|TV|22|GRUPO TELEVISA SA GDS (REPTG 5|36.52
20150511|400491106|SIM|285|GRUPO SIMEC S.A.B. DE CV ADR|9.00
20150511|400501102|OMAB|52|GRUPO AEROPORTUARIO DEL CENTRO|40.30
20150511|400506101|PAC|231|GRUPO AEROPORTUARIO DEL PACIFI|73.02
20150511|40051E202|ASR|216|GRUPO AEROPORT ADS (10 SR B)|150.06
20150511|40053C105|BSMX|1360|GRUPO FINANCIERO SANTANDER MEX|10.06
20150511|400654208|GGDVY|224|Guangdong Investment Ltd Unspo|71.31
20150511|40075T607|GBNK|65|GUARANTY BANCORP DEL COM NEW (|16.24
20150511|401617105|GES|8799|GUESS ?,INC.|18.70
20150511|401664107|GBAB|165|GUGGENHEIM BUILD AMER BDS MANA|21.68
20150511|40167F101|GOF|8284|GUGGENHEIM STRATEGIC OPPT FND |21.53
20150511|40167K100|GGE|880|GUGGENHEIM ENHANCED EQUITY STR|17.98
20150511|40167M106|GEQ|1340|GUGGENHEIM EQUAL WEIGHT ENHANC|19.23
20150511|40168G108|GGM|4869|GUGGENHEIM CR ALLOCATION FD|23.13
20150511|401692108|GUID|129|GUIDANCE SOFTWARE, INC. COM|6.16
20150511|40171F105|GTHP|102500|GUIDED THERAPEUTICS INC|0.17
20150511|40171V100|GWRE|285|GUIDEWIRE SOFTWARE INC COM STK|52.07
20150511|402307102|GIFI|175|GULF ISLAND FABRICATION INC|13.02
20150511|40251W309|GURE|240|GULF RESOURCES, INC. NEWCOMMON|2.48
20150511|402629208|GLF|13918|GULFMARK OFFSHORE INC|15.28
20150511|402635304|GPOR|1232|GULFPORT ENERGY CORP|45.85
20150511|403530108|GUYFF|461|GUYANA GOLDFIELDS INC NEW (CAN|2.59
20150511|404030108|HEES|372|H & E EQUIPMENT SERVICES INC|25.49
20150511|404132102|HCC|79|HCC INSURANCES HOLDINGS INC|57.85
20150511|404139107|HCHC|61|HC2 HOLDINGS, INC. COMMON STOC|10.95
20150511|40414L109|HCP|9365|HCP INC COM STK (MD)|39.82
20150511|40416E103|HCI|196|HCI GROUP, INC COM|46.36
20150511|40416M105|HDS|90|HD SUPPLY HLDGS INC COM STK (D|32.82
20150511|40418F108|HF|103|HFF INC CL A COM STK (DE)|39.01
20150511|40421H109|HIIT|1368|HII TECHNOLOGIES, INC. COMMON |0.34
20150511|40422M206|HLUYY|1704|H LUNDBECK A/S|22.11
20150511|40425J101|HMSY|861|HMS HOLDINGS CORP|16.14
20150511|404251100|HNI|342|HNI CORPORATION COM STK|50.33
20150511|404273104|WARM|4345|HPEV INC COMMON STOCK (NV)|0.58
20150511|40428H888|HUSIPRG|488|HSBC USA INC DEP SHS REPSTG 1/|24.35
20150511|404280406|HSBC|1036|HSBC HOLD PLC ADS (REP 5 ORD) |49.48
20150511|404280604|HSBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|25.40
20150511|404280802|HSEB|5646|HSBC HLDGS PLC PERP SUB CAP SE|26.29
20150511|404303109|HSNI|1061|HSN INC COM STK (DE)|67.44
20150511|40434H104|HTGM|9918|HTG MOLECULAR DIAGNOSTICS INC |14.28
20150511|40434J100|HRG|237|HRG GROUP INC COM STK (DE)|11.91
20150511|40449J103|HABT|451|HABIT RESTAURANTS INC CLASS A |37.28
20150511|405024100|HAE|492|HAEMONETICS CORP|40.68
20150511|405217100|HAIN|69|HAIN CELESTIAL GROUP INC.(THE)|60.63
20150511|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|31.35
20150511|405331109|HALB|4671|HALBERD CORPORATION COMMON STO|.
20150511|40537Q209|HK|38151|HALCON RESOURCES CORP COM STK |1.36
20150511|40609P105|HNRG|112|HALLADOR ENERGY COMP COM STK (|11.17
20150511|406216101|HAL|21122|HALLIBURTON CO COM|48.11
20150511|40624Q203|HALL|15|HALLMARK FINANCIAL SERVICES IN|11.34
20150511|40637H109|HALO|40|HALOZYME THERAPEUTICS INC|15.59
20150511|40650V100|HYH|181|HALYARD HEALTH INC COM STK (DE|45.10
20150511|409735206|BTO|4622|JOHN HANCOCK FINANCIAL OPPORTU|24.31
20150511|410120109|HBHC|635|HANCOCK HOLDING CO|29.49
20150511|410120307|HBHCL|1741|HANCOCK HLDG CO 5.95% SUB NTS |24.55
20150511|41013T105|PDT|14|JOHN HANCOCK PREMIUM DIVIDEND |13.92
20150511|41013V100|HTD|88|JOHN HANCOCK TAX-ADVG DIV INCM|20.80
20150511|41013X106|HPF|562|JOHN|20.54
20150511|410315105|HNH|7|HANDY & HARMAN LTD|35.03
20150511|410345102|HBI|10228|HANESBRANDS INC COM STK|31.66
20150511|41043C304|HSNGY|11|HANG SENG BANK LTD SPON ADR|19.78
20150511|41043F208|HGR|293|HANGER, INC.|22.72
20150511|41043M104|HLPPY|116|HANG LUNG PPTYS LTD SPONS ADR |16.06
20150511|410495204|HAFC|142|HANMI FINANCIAL CORP COM|21.39
20150511|410867105|THG|55|HANOVER INSURANCE GROUP INC (T|71.07
20150511|41135V103|HQCL|475|HANWHA Q CELLS CO LTD SPONSORE|2.12
20150511|412822108|HOG|377|HARLEY DAVIDSON INC|57.23
20150511|413086109|HAR|614|HARMAN INT'L IND INC|129.28
20150511|413160102|HLIT|95|HARMONIC INC|6.84
20150511|413216300|HMY|4421|HARMONY GOLD MNG SP ADR-NEW|1.81
20150511|413875105|HRS|8084|HARRIS CORP|78.87
20150511|415864107|HSC|239|HARSCO CORP|16.53
20150511|416196103|HHS|92|HARTE-HANKS,INC|6.34
20150511|416515104|HIG|108|HARTFORD FIN SER GP INC|41.71
20150511|416518504|HGH|400|HARTFORD FINL SVCS GRP INC 7.8|30.84
20150511|416906105|HBIO|41|HAVARD BIOSCIENCE INC|5.24
20150511|41754V103|HNR|490|HARVEST NATURAL RESOURCES, INC|0.69
20150511|418056107|HAS|467|HASBRO INC|71.22
20150511|419596101|HVT|27|HAVERTY FURNITURE CO INC|20.98
20150511|419870100|HE|389|HAWAIIAN ELECTRIC INDUSTRIES|30.87
20150511|419879101|HA|181|HAWAIIAN HOLDINGS, INC.|24.74
20150511|420261109|HWKN|32|HAWKINS INC|40.11
20150511|420877201|HAYN|79|HAYNES INT'L INC (NEW)|48.52
20150511|421906108|HCSG|428|HEALTH CARE SVCS GROUP INC|30.40
20150511|421924309|HLS|634|HEALTHSOUTH CORPORATION COM|42.35
20150511|421946104|HR|1149|HEALTHCARE REALTY TRUST INC|25.29
20150511|42210P102|HW|1240|HEADWATERS INCORPORATED|19.90
20150511|42217K106|HCN|5031|HEALTH CARE REIT INC|72.16
20150511|42217K601|HCNPRI|50|HEALTH CARE REIT, INC. PFD PER|64.51
20150511|42217K700|HCNPRJ|606|HEALTH CARE REIT INC 6.5% PFD |25.80
20150511|42222G108|HNT|37|HEALTH NET INC|57.43
20150511|42222N103|HSTM|67|HEALTHSTREAM INC|27.86
20150511|42224G403|HCEI|73812|HEALTHY COFFEE INTL INC COMMON|.
20150511|422245100|HWAY|161|HEALTHWAYS INC|17.11
20150511|42225P501|HTA|762|HEALTHCARE TR AMER INC NEW CL |25.46
20150511|42226A107|HQY|110|HEALTHEQUITY INC COM STK|26.37
20150511|42234Q102|HTLF|103|HEARTLAND FINANCIAL USA INC|33.47
20150511|422347104|HTLD|666|HEARTLAND EXPRESS INC|21.11
20150511|42235N108|HPY|236|HEARTLAND PAYMENT SYSTEMS, INC|52.25
20150511|422368100|HTWR|141|HEARTWARE INTERNATIONAL INC CO|73.25
20150511|42237K102|HTBX|33|HEAT BIOLOGICS INC COM STK (DE|6.18
20150511|422704106|HL|7728|HECLA MINING CO|3.00
20150511|422806109|HEI|3356|HEICO CORP|55.38
20150511|422806208|HEIA|18|HEICO CRP CL-A|46.30
20150511|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|23.95
20150511|42330P107|HLX|424|HELIX ENERGY SOLUTIONS GROUP I|16.89
20150511|423452101|HP|5267|HELMERICH & PAYNE INC|77.66
20150511|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150511|42365Q103|HMTV|3369|HEMISPHERE MEDIA GROUP, INC. C|12.10
20150511|42366C103|HEB|509081|HEMISPHERX BIOPHARMA INC|0.25
20150511|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|102.77
20150511|425883105|HNNMY|1639|Hennes & Mauritz AB Unsponsore|8.12
20150511|425885100|HNNA|1|HENNESSY ADVISORS INC|19.55
20150511|426281101|JKHY|134|HENRY JACK & ASSOCIATES INC|65.08
20150511|427093109|HERO|7895|HERCULES OFFSHORE INC|0.96
20150511|427096508|HTGC|2156|HERCULES TECHNOLOGY GROWTH CAP|12.88
20150511|42724R107|HEOP|56|HERITAGE OAKS BANCORP|7.56
20150511|42726M106|HCCI|10|HERITAGE-CRYSTAL CLEAN, INC CO|12.59
20150511|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|27.40
20150511|42751Q105|HESAY|172|HERMES INTL S A UNSPONSORED AD|37.86
20150511|427746102|HRTX|89|HERON THERAPEUTICS INC NEW COM|12.26
20150511|427825104|HT|204|HERSHA HOSPITALITY TR CL-A|6.50
20150511|427866108|HSY|734|THE HERSHEY COMPANY|94.44
20150511|42804T106|CUBA|7599|HERZFELD CARIBBEAN BASIN FUND |10.26
20150511|42805T105|HTZ|675|HERTZ GLOBAL HOLDINGS INC COM |20.94
20150511|42809H107|HES|759|HESS CORPORATION|74.34
20150511|428236103|HPQ|913|HEWLETT-PACKARD CO|33.41
20150511|428291108|HXL|775|HEXCEL CORP (NEW)|49.22
20150511|42833L108|HGG|2256|HHGREGG, INC.|5.60
20150511|428337109|HCLP|341|HI-CRUSH PARTNERS LP COM UNIT |31.37
20150511|428567101|HIBB|1003|HIBBETT SPORTS INC COM|47.58
20150511|430101774|SNLN|3352|HIGHLAND FDS I HIGHLAND/IBOXX |19.42
20150511|430893107|HBKA|628|HIGHLANDS BANKSHARES INC VA|3.95
20150511|431284108|HIW|919|HIGHWOOD PROPERTIES INC|43.03
20150511|431466101|HIL|226|HILL INTERNATIONAL, INC|5.05
20150511|431475102|HRC|44|HILL-ROM HOLDINGS, INC.|50.52
20150511|431571108|HI|403|HILLENBRAND INC COM|28.92
20150511|43162L206|HLMPR|126|HILLMAN GROUP CAPITAL TR|29.35
20150511|432748101|HTH|233|HILLTOP HOLDINGS, INC|21.00
20150511|43289P106|HIMX|438|HIMAX TECHNOLOGIES INC ADR|6.05
20150511|43300A104|HLT|971|HILTON WORLDWIDE HLDGS INC COM|30.10
20150511|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |112.45
20150511|433578507|HTHIY|1449|HITACHI LTD ADR (10COM)NEW|68.71
20150511|43358L101|HTCMY|16100|Hitachi Construction Machinery|35.62
20150511|435694104|HENC|2240|Holloman Energy Corporation Co|0.25
20150511|435763107|HEP|3005|HOLLY ENERGY PARTNERS, L.P. CO|32.35
20150511|436106108|HFC|1622|HOLLYFRONTIER CORP COM (DE)|42.25
20150511|436122105|HWAL|1136|HOLLYWALL ENTERTAINMENT|0.11
20150511|436440101|HOLX|273|HOLOGIC INC|33.99
20150511|43689E107|HBCP|585|HOME BANCORP, INC. COM|22.30
20150511|436893200|HOMB|429|HOME BANCSHARES INC COM STK|33.40
20150511|437076102|HD|931|HOME DEPOT INC|112.47
20150511|437306103|HME|947|HOME PROPERTIES, INC|75.79
20150511|43731T102|HMRTY|131|HOME RETAIL GROUP PLC SPONSORE|10.14
20150511|43739Q100|AWAY|264|HOMEAWAY INC COM|27.46
20150511|43742A209|HMLA|2972|HOMELAND RESOURCES LTD. NEW CO|0.09
20150511|437872104|HTBI|39|HOMETRUST BANCSHARES INC COM S|15.86
20150511|438335101|HBEIF|35|Honey Badger Exploration Inc O|0.02
20150511|438550303|HOKCY|7428|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20150511|438581308|HNGKY|393|HONGKONG LAND HLDGS LTD ADR (H|40.25
20150511|439038100|HOFT|23|HOOKER FURNITURE CORP|25.22
20150511|439104100|HH|8980|HOOPER HOLMES INC|0.47
20150511|439555301|HOWWY|372|HOPEWELL HLDGS LTD SP ADR-NEW-|3.99
20150511|440271104|HPTO|3498|HOPTO INC.|0.12
20150511|440327104|HMN|71|HORACE MANN EDUCATORS CORP|34.58
20150511|440407104|HBNC|83|HORIZON BANCORP (IND)|23.41
20150511|440452100|HRL|613|HORMEL FOODS CORPORATION|55.97
20150511|440543106|HOS|54519|HORNBECK OFFSHORE SERVICES INC|23.36
20150511|440694305|ZINC|597|HORSEHEAD HLDG CORP COM STK (D|13.02
20150511|440894103|HDP|28|HORTONWORKS INC COMMON STOCK|20.25
20150511|44106M102|HPT|3357|HOSPITALITY PROPERTIES TST SBI|30.48
20150511|44106M607|HPTPRD|13|HOSPITALITY PROPERTIES TRUST P|26.13
20150511|441060100|HSP|309|HOSPIRA INC|87.94
20150511|44107P104|HST|2991|HOST HOTELS & RESORTS, INC|20.32
20150511|44244K109|HWCC|2540|HOUSTON WIRE & CABLE COMPANY C|9.22
20150511|442487203|HOV|774|HOVNANIAN ENTERPRISES INC|3.09
20150511|442496105|HBMD|187|Howard Bancorp, Inc. (MD) Comm|14.50
20150511|44267D107|HHC|33|HOWARD HUGHES CORP COM STK (DE|154.45
20150511|443251103|HOCPY|19|HOYA CORP SPONSORED ADR (JAPAN|38.52
20150511|443320106|HUBG|632|HUB GROUP INC CL-A|41.35
20150511|443573100|HUBS|8342|HUBSPOT INC COM STK (DE)|46.75
20150511|443628102|HBM|163688|HUDBAY MINERALS INC|10.02
20150511|443683107|HCBK|6429|HUDSON CITY BANCORP INC|9.41
20150511|444097109|HPP|473|HUDSON PAC PROPERTIES, INC COM|30.92
20150511|444560106|BOSSY|67|HUGO BOSS AG SPONSORED ADR (GE|24.29
20150511|444859102|HUM|504|HUMANA INC|167.90
20150511|445828106|HNTIY|2|HUNTING GROUP PLC UNSPON ADR (|9.19
20150511|446150104|HBAN|7355|HUNTINGTON BANCSHARES INC|11.00
20150511|446413106|HII|1265|HUNTINGTON INGALLS INDS INC|118.75
20150511|446698201|HECO|357|HUNTINGTON ECOLOGICAL STRATEGY|37.54
20150511|447011107|HUN|2472|HUNTSMAN CORPORATION|22.71
20150511|447324104|HURC|44|HURCO COMPANIES INC|32.45
20150511|447462102|HURN|54|HURON CONSULTING GROUP INC.|60.66
20150511|448055103|HUSKF|58|HUSKY ENERGY INC|20.92
20150511|448407106|HTCH|327|HUTCHINSON TECHNOLOGY INC|2.08
20150511|44841V102|HTHKY|2560|HUTCHISON TELECOMMUNICATIONS H|6.91
20150511|448415208|HUWHY|4879|HUTCHISON WHAMPOA LTD ADR|28.73
20150511|448451104|HBP|229|HUTTIG BUILDING PRODS INC|3.53
20150511|448579102|H|42|HYATT HOTELS CORPORATION COM S|59.22
20150511|448740100|HDRA|6100|HYDRA INDUSTRIES ACQUISITION C|9.60
20150511|448740118|HDRAW|6814|HYDRA INDUSTRIES ACQUISITION C|0.36
20150511|448883207|HYGS|1650|HYDROGENICS CORP NEW COM SHS (|10.84
20150511|448947507|IDT|21|IDT CORP COM STK CLASS B NEW|17.31
20150511|448954206|HDYN|100|HYPERDYNAMICS CORP (NEW)|0.48
20150511|44902P101|HPTG|620000|HYDROPHI TECHNOLOGIES GROUP, I|.
20150511|44915H104|HYSR|56472|HYPERSOLAR INC COM STK (NV)|0.02
20150511|44915J100|HYPMY|12058|HYPERMARCAS SA SPONSORED ADR (|7.28
20150511|449172105|HY|73|HYSTER-YALE MATLS HANDLINGS IN|73.05
20150511|44919P508|IACI|26|IAC / INTERACTIVECORP (DE) COM|73.55
20150511|44925C103|ICFI|72|ICF INTERNATIONAL, INC.|36.00
20150511|44930G107|ICUI|52|I C U MEDICAL INC|94.08
20150511|44934S206|ICAD|240|ICAD INC COM STK (DE)|4.84
20150511|44938L108|IDI|2191|IDI INC COM STK (DE)|6.70
20150511|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.88
20150511|449575109|IG|28785|IGI LABORATORIES INC COM|5.03
20150511|44962U107|IHICY|374|IHI CORPORATION UNSPONSORED AD|18.97
20150511|44969G101|ICBU|261879|IMD COMPANIES INC COM STK|.
20150511|44970B109|IMS|58|IMS HEALTH HLDGS INC COM STK (|28.31
20150511|44973V102|IMAHF|14500|I-MINERALS INC|0.19
20150511|44984A105|IPCM|4|IPC HEALTHCARE INC|49.62
20150511|44984F104|IVOB|32605|INVO BIOSCIENCE INC COM STK (N|0.57
20150511|45031U101|STAR|463|ISTAR FINANCIAL INC|13.46
20150511|45031U408|STARPRD|300|ISTAR FINL INC SR D CM RDM PFD|25.00
20150511|45032K102|CMDT|820|ISHARES COMMODITY OPTIMIZED TR|41.78
20150511|450364104|ITEGY|4760|ITE GROUP PLC UNSPON ADR (UK) |11.66
20150511|45068B109|ESI|24218|ITT EDUCATIONAL SERVICES INC|4.06
20150511|45071R109|XXIA|135|IXIA|11.89
20150511|450737101|IBDRY|4|IBERDROLA SA DPON ADR (SPAIN) |27.32
20150511|450828108|IBKC|393|IBERIABANK CORPORATION|64.06
20150511|450911201|ITT|23|ITT CORP COM NEW|41.46
20150511|450913108|IAG|106062|IAMGOLD CORP|2.18
20150511|45104G104|IBN|1004|ICICI BANK LTD ADS(RP 2EQTY SH|10.72
20150511|451055107|ICON|124|ICONIX BRAND GROUP, INC.|27.68
20150511|45107D108|ICNV|9900|ICON VAPOR, INC. COMMON STOCK |0.25
20150511|451107106|IDA|441|IDACORP INC (HOLDING CO)|59.12
20150511|45167R104|IEX|129|IDEX CORPORATION|76.49
20150511|45168D104|IDXX|363|IDEXX LABORATORIES CORP|130.20
20150511|45168K306|IDRA|595|IDERA PHARMACEUTICALS, INC COM|2.77
20150511|45169Q104|IENT|2546|IENTERTAINMENT NETWORK INC|0.06
20150511|45169U105|IGTE|263|IGATE CORPORATION|47.46
20150511|45170X205|INVE|4|IDENTIVE INC COM STK NEW (DE) |8.80
20150511|45172B102|IGEN|8924|IGEN NETWORKS CORP. COMMON STO|0.22
20150511|45173B101|IFAN|2146|IFAN FINANCIAL, INC . COMMON S|0.17
20150511|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|11.95
20150511|451730105|IRG|3624|IGNITE RESTAURANT GROUP INC CO|4.57
20150511|451734107|IHS|4577|IHS INC CL-A COM STK|126.47
20150511|452308109|ITW|1314|ILLINOIS TOOL WORKS|95.92
20150511|452327109|ILMN|2826|ILLUMINA INC.|195.81
20150511|45244C104|ISNS|3844|IMAGE SENSING SYSTEMS INC|2.52
20150511|45252A107|IMUN|3350|IMMUNE THERAPEUTICS INC FLA|0.05
20150511|45252L103|IMDZ|1444|IMMUNE DESIGN CORP COM|22.20
20150511|452521107|IMMR|33|IMMERSION CORP|11.87
20150511|45253H101|IMGN|8606|IMMUNOGEN INC|8.62
20150511|45254P508|IMH|18123|IMPAC MTG HLDGS INC COM STK NE|19.07
20150511|45256B101|IPXL|2215|IMPAX LABORATORIES INC COM (DE|45.11
20150511|452892102|IPMLF|129|IMPERIAL METALS CORP -NEW|10.72
20150511|452907108|IMMU|2412|IMMUNOMEDICS INC|3.98
20150511|452926108|IOT|2532|INCOME OPP RLTY INVESTORS INC |6.75
20150511|45321L100|IMPV|5432|IMPERVA, INC COM|53.98
20150511|45322N105|IMRS|40|IMRIS INC COMMON SHARES (CANAD|0.58
20150511|45326Y206|INCZY|1764|INCITEC PIVOT LTD SPONSORED AD|3.09
20150511|45336E109|SAAS|31|INCONTACT INC COM STK (DE)|10.19
20150511|45337C102|INCY|4462|INCYTE CORPORATION|103.83
20150511|453415309|ICD|28|INDEPENDENCE CONTRACT DRILLING|7.86
20150511|453440307|IHC|159|INDEPENDENCE HLDGS CO|11.95
20150511|45378A106|IRT|433|INDEPENDENCE RLTY TR INC COM S|8.57
20150511|453836108|INDB|401|INDEPENDENT BANK CORP (MASS)|41.82
20150511|45384B106|IBTX|36|INDEPENDENT BK GROUP INC|39.07
20150511|45408V203|IPB|341|INDEX PLUS TR CERTIFICATES SER|27.57
20150511|45409B107|QAI|16283|IQ HEDGE MULTI-STRATEGY COMPOS|30.03
20150511|45409B305|QLS|50|INDEXIQ ETF TR IQ HEDGE LONG/S|20.05
20150511|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.05
20150511|45409B628|ROOF|695|IQ U.S. REAL ESTATE SMALL CAP |26.80
20150511|45409B800|MNA|3039|IQ MERGER ARBITRAGE ETF|28.96
20150511|45409B842|IOIL|1127|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.10
20150511|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|27.30
20150511|45569C101|IPUB|5403|INDIEPUB ENTERTAINMENT, INC. C|.
20150511|45579B101|IGEX|788100|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150511|45579E105|INVVY|141|INDIVIOR PLC SPONSORED ADR (GB|17.66
20150511|45579R106|ISMAY|381|Indra Sistemas Sa Fgn Ord Unsp|5.86
20150511|455793109|IDEXY|125|INDUSTRIA DE DISENO TEXTIL IND|16.29
20150511|455807107|IDCBY|414|Industrial & Commercial Bank o|16.87
20150511|456314103|IDSA|47|INDUSTRIAL SVCS AMER INC (FL) |3.83
20150511|456463108|IBA|10|INDUSTRIAS BACHOCO S.A.B DE C.|57.08
20150511|45662N103|IFNNY|4557|INFINEON TECH AG ADS(REP1 ORD)|12.79
20150511|45665G303|INFI|4425|INFINITY PHARMACEUTICALS INC C|13.14
20150511|45666Q102|INFA|163|INFORMATICA CORP|48.27
20150511|45667G103|INFN|150|INFINERA CORPORATION COMMON ST|19.47
20150511|456696103|IAIC|3532|INFORMATION ANALYSIS INC|0.23
20150511|45672B305|IFJPY|209|INFORMA PLC SPONSORED ADR (JEY|17.41
20150511|45672H104|BLOX|198|INFOBLOX INC COM|24.19
20150511|45672T108|ALSO|14974|INFINITY AUGMENTED REALITY, IN|0.05
20150511|45675Y104|III|54|INFORMATION SERVICES GROUP INC|4.07
20150511|456788108|INFY|86720|INFOSYS LTD ADS|31.22
20150511|456837103|ING|31100|ING GROEP NV ADS (BEAR DEP RCT|15.99
20150511|456837301|INZ|148|ING GROEP NV PERPETUAL DEBT SE|25.57
20150511|456837400|ISP|594|ING GROEP NV PERPETUAL DEBT SE|25.36
20150511|456837509|ISG|31|ING GROEP, N.V. PERPETUAL DENT|25.31
20150511|456837608|ISF|52|ING Group, N.V. Perp Hybrid Ca|25.37
20150511|45685L100|HIFR|90|INFRAREIT INC COM STK (MD)|31.06
20150511|457153104|IM|48|INGRAM MICRO INC.CL-A|26.71
20150511|45765U103|NSIT|77|INSIGHT ENTERPRISES INC|26.96
20150511|45765Y105|ISIG|83|INSIGNIA SYSTEMS INC|2.95
20150511|457660108|INSV|3113|INSITE VISION,INC.|0.14
20150511|457669307|INSM|2565|INSMED INC-NEW|22.28
20150511|45768S105|IOSP|135|INNOSPEC, INC.|44.19
20150511|45769N105|ISSC|1096|INNOVATIVE SLTS & SUPPORT INC |3.65
20150511|45769T102|ICPBF|3000|INSCAPE CORPORATION CL-B|2.44
20150511|45772F107|IPHI|689|INPHI CORPORATION COM STK (DE)|21.53
20150511|45773H201|INO|7200|INOVIO PHARMACEUTICALS, INC. N|8.01
20150511|45773Y105|INWK|585|INNERWORKINGS INC COM STK|6.24
20150511|45774N108|IPHS|175|INNOPHOS HOLDINGS, INC COM STK|49.54
20150511|45774W108|IIIN|127|INSTEEL INDUSTRIES INC|20.15
20150511|45776R107|IBGH|19250|INNOVATIVE BEVERAGE GROUP HLDG|.
20150511|45778Q107|NSP|76|INSPERITY INC|53.36
20150511|45778U108|IOGA|12847|INSCOR INC CORP COM STK (NV)|0.01
20150511|45778V106|INNV|400|INNOVUS PHARMACEUTICALS, INC. |0.15
20150511|45779L107|IFMI|427|INSTITUTIONAL FINL MKTS INC CO|1.37
20150511|45780J109|INII|2|INSIGHT ID, INC. NEW (WY) COMM|0.02
20150511|45780L104|INGN|40|INOGEN INC COM STK (DE)|36.00
20150511|45780R101|IBP|6|INSTALLED BUILDING PRODUCTS IN|21.76
20150511|45780V102|ITEK|5667|INOTEK PHARMACEUTICALS CORP CO|5.78
20150511|45784P101|PODD|316|INSULET CORP COM STK (DE)|27.16
20150511|45790H101|IPXHY|1136|INPEX CORPORATION UNSPONSORED |12.28
20150511|457919108|IHT|144|INNSUITES HOSPITALITY TST SBI |2.34
20150511|45810J103|ITKG|112513|INTEGRAL TECHNOLOGIES INC|0.66
20150511|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.14
20150511|458118106|IDTI|519|INTEGRATED DEVICE TECH INC|20.48
20150511|45812P107|ISSI|219|INTEGRATED SILICON SOLUTN INC |18.76
20150511|458140100|INTC|344177|INTEL CORP;COM USD0.001|32.80
20150511|458173101|IPCI|708|INTELLIPHARMACEUTICS INTL INC |3.01
20150511|45821F108|IEVM|1219487|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150511|45822P105|TEG|947|INTEGRYS ENERGY GROUP INC COM |72.08
20150511|45822P204|IEH|613|INTEGRYS ENERGY GROUP INC 6% J|27.60
20150511|45822R101|IGXT|3601|INTELGENX TECHNOLOGIES CORP CO|0.66
20150511|45824V209|INSY|1684|INSYS THERAPEUTICS INC COM STK|55.58
20150511|45825D109|IHSI|28934|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150511|45825N107|IQNT|222|INTELIQUENT INC|18.54
20150511|45825V109|IENG|635566|INTEGRATED ENERGY SOLUTIONS, I|.
20150511|458334109|IPAR|26|INTER PARFUMS INC|32.14
20150511|45841N107|IBKR|12|INTERACTIVE BROKERS GROUP, IN |34.60
20150511|45841V109|ININ|374|INTERACTIVE INTELLIGENCE GRP I|46.92
20150511|45845P108|ICPT|32|INTERCEPT PHARMACEUTICALS INC |276.52
20150511|458488111|ICLDW|50|INTERCLOUD SYS INC WT EXP|2.27
20150511|458488202|ICLD|462088|INTERCLOUD SYSTEMS, INC. COMMO|3.96
20150511|45866F104|ICE|27|INTERCONTINENTAL EXCHANGE INC |238.24
20150511|45866J106|ICOR|198|INTERCORE, INC. COMMON|0.85
20150511|458665304|TILE|710|INTERFACE INC COM STK|22.23
20150511|45867G101|IDCC|246|INTERDIGITAL|56.11
20150511|458685104|INTG|100|INTERGROUP CORP|20.94
20150511|45885A300|INAP|253|INTERNAP CORPORATION COMMON ST|9.54
20150511|459200101|IBM|1463|INTL BUSINESS MACHINES CORP|172.68
20150511|459506101|IFF|1599|INTL FLAVORS & FRAGRANCES|119.44
20150511|460146103|IP|183|INTERNATIONAL PAPER CO|52.49
20150511|460321201|ISH|2452|INTL SHIPHOLDING CORP|9.93
20150511|460321508|ISHPRB|254|INTERNATIONAL SHIPHOLDING CORP|94.00
20150511|460335201|ISCA|857|INTL SPEEDWAY CORP CL-A|36.86
20150511|46034L106|ISBG|10807|INTERNATIONAL SPIRIT|0.02
20150511|460378102|ISCO|43920|International Stem Cell Corpor|0.05
20150511|460593106|INPH|4438|INTERPHASE CORP|0.90
20150511|46069S109|ISIL|174|INTERSIL CORP CL-A|13.50
20150511|460690100|IPG|3679|INTERPUBLIC GROUP COS INC|21.01
20150511|46071F103|XENT|38|INTERSECT ENT INC COM|24.92
20150511|460951106|IOC|21|INTEROIL CORP (F)|52.35
20150511|460981301|INTX|16333|INTERSECTIONS INC|3.47
20150511|46112U101|ITEC|10000|INTERTECH SOLUTIONS INC NEW|0.13
20150511|46113M108|IILG|314|INTERVAL LEISURE GROUP INC (DE|25.14
20150511|46115H107|ISNPY|750|INTESA SANPAOLO SPA SPONS ADR |21.18
20150511|46116X101|ITCI|71|INTRA-CELLULAR THERAPIES INC. |21.91
20150511|46120E602|ISRG|3020|INTUITIVE SURGICAL INC|494.32
20150511|461202103|INTU|640|INTUIT INC|102.75
20150511|461203101|IVC|342|INVACARE CORP|20.37
20150511|46121Y102|IPI|42|INTREPID POTASH, INC|12.74
20150511|461212102|SNAK|23|INVENTURE FOODS INC COM STK (D|9.80
20150511|46122T102|XON|957|INTREXON CORP COM STK (VA)|42.84
20150511|46122W204|INUV|265|INUVO INC COM STK (NV)|2.10
20150511|46123D205|INVN|2676|INVENSENSE INC COM|14.52
20150511|46123E104|ISYRF|50|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150511|46131B100|IVR|85|INVESCO MORTGAGE CAPITAL INC C|15.70
20150511|46131B209|IVRPRA|780|INVESCO MORTGAGE CAPITAL INC P|24.52
20150511|46131B407|IVRPRB|1230|INVESCO MORTGAGE CAPITAL INC. |24.54
20150511|46131H107|VVR|4734|INVESCO SR INCOME TR COM BEN I|4.69
20150511|46131J103|VKQ|3441|INVESCO MUNICIPAL TRUST COM SH|12.56
20150511|46131M106|VGM|101|INVESCO TR INVT GRADE MUNS COM|13.20
20150511|46131T101|VTN|95|INVESCO TR INVT GRADE NEW YORK|13.70
20150511|46132K109|VPV|26147|INVESCO PENNSYLVANIA VALUE MUN|12.96
20150511|46132L107|VBF|511|INVESCO BD FD|18.58
20150511|46132P108|IIM|70|INVESCO VALUE MUNI INCM TR COM|15.65
20150511|46132R104|VTA|156|INVESCO DYNAMIC CREDIT OPPORTU|12.13
20150511|46134L105|ISTR|74|INVESTAR HLDG CORP COM STK (LA|15.71
20150511|46145F105|ITG|864|INVESTMENT TECH GROUP INC(NEW)|29.44
20150511|46146L101|ISBC|943|INVESTORS BANCORP INC NEW COM |11.97
20150511|461730103|IRET|2564|INVESTORS REAL ESTATE TR SBI|7.38
20150511|461730202|IRETPR|508|INVESTORS REAL ESTATE TR PFD S|25.95
20150511|46185L103|NVTA|83|INVITAE CORP COM|12.57
20150511|46186M209|NVIV|9672|INVIVO THERAPEUTICS HOLDINGS C|12.95
20150511|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.24
20150511|462044108|IO|87|ION GEOPHYSICAL CORPORATION|1.96
20150511|46265J200|IPLBD|12|IPURE LABS, INC. COMMON STOCK |0.40
20150511|462684101|IRIX|58|IRIDEX CORP|9.14
20150511|462714106|IKSGY|742|IRKUTSKENERGO AO SPONS ADR|9.57
20150511|462726100|IRBT|1718|IROBOT CORPORATION|32.47
20150511|46284V101|IRM|1436|IRON MOUNTAIN INC COM STK NEW |35.44
20150511|46333X108|IRWD|5071|IRONWOOD PHARMACEUTICALS INC C|14.33
20150511|46428Q109|SLV|8|ISHARES SILVER TRUST|15.76
20150511|464285105|IAU|2|ISHARES GOLD TRUST|11.50
20150511|464286103|EWA|24950|ISHARES MSCI AUSTRALIA ETF|22.94
20150511|464286145|FM|102050|ISHARES INC MSCI FRONTIER 100 |31.00
20150511|464286178|GHYG|1077|ISHARES GLOBAL HIGH YIELD CORP|50.26
20150511|464286202|EWO|20433|ISHARES MSCI AUSTRIA CAPPED ET|17.45
20150511|464286210|HYXU|10|ISHARES GLOBAL EX USD HIGH YIE|48.15
20150511|464286251|CEMB|1922|ISHARES EMERGING MARKETS CORP |50.82
20150511|464286285|EMHY|1875|ISHARES EMERGING MARKETS HIGH |49.50
20150511|464286301|EWK|670|ISHARES MSCI BELGIUM CAPPED ET|17.58
20150511|464286319|DVYE|7992|ISHARES EMERGING MARKETS DIVID|46.36
20150511|464286343|FILL|1000|ISHARES INC MSCI GLOBAL ENERGY|22.35
20150511|464286350|VEGI|21290|ISHARES INC MSCI GLOBAL AGRICU|27.85
20150511|464286368|PICK|64670|ISHARES INC MSCI GLOBAL SELECT|16.29
20150511|464286384|EEME|406|ISHARES MSCI EMERGING MARKETS |46.72
20150511|464286392|URTH|40|ISHARES MSCI WORLD ETF|75.81
20150511|464286400|EWZ|3227|ISHARES MSCI BRAZIL CAPPED ETF|37.19
20150511|464286418|EMDI|259|ISHARES MSCI EMERGING MKTS CON|56.29
20150511|464286426|EEMA|18254|ISHARES MSCI EMERGING MARKETS |64.59
20150511|464286459|EVAL|553|ISHARES MSCI EMERGING MARKETS |48.00
20150511|464286467|EGRW|2316|ISHARES MSCI EMERGING MARKETS |59.43
20150511|464286509|EWC|71340|ISHARES MSCI CANADA ETF|28.93
20150511|464286525|ACWV|29497|ISHARES MSCI ALL COUNTRY WORLD|73.46
20150511|464286533|EEMV|11520|ISHARES MSCI EMERGING MKTS MIN|62.30
20150511|464286566|ESR|41069|ISHARES MSCI EMERGING MARKETS |20.36
20150511|464286582|SCJ|22024|ISHARES MSCI JAPAN SMALL CAP E|58.90
20150511|464286624|THD|5336|ISHARES MSCI THAILAND CAPPED E|78.43
20150511|464286640|ECH|32217|ISHARES INC MCSI CHILE CAPPED |43.65
20150511|464286665|EPP|18824|ISHARES INC|46.84
20150511|464286707|EWQ|141|ISHARES MSCI FRANCE ETF|27.54
20150511|464286715|TUR|221|ISHARES MSCI TURKEY ETF|47.15
20150511|464286731|EWT|1758|ISHARES INC MSCI TAIWAN ETF|16.44
20150511|464286749|EWL|105526|ISHARES MSCI SWITZERLND CAPPED|35.13
20150511|464286764|EWP|567|ISHARES MSCI SPAIN CAPPED ETF |36.32
20150511|464286780|EZA|3780|ISHARES MSCI SOUTH AFRICA ETF |69.04
20150511|464286806|EWG|138502|ISHARES MSCI GERMANY ETF|30.38
20150511|464286814|EWN|238|ISHARES MSCI NETHERLNDS ETF|26.51
20150511|464286822|EWW|12073|ISHARES MSCI MEXICO CAPPED INV|59.97
20150511|464286830|EWM|3313|ISHS MSCI MALAYSIA ETF|13.68
20150511|464286855|EWI|227|ISHARES MSCI ITALY CAPPED ETF |15.63
20150511|464287101|OEF|990|ISHARES S&P 100 ETF|93.29
20150511|464287127|JKD|82|ISHARES TR|124.65
20150511|464287150|ITOT|1261|ISHARES CORE S&P TOTAL U.S. ST|96.76
20150511|464287176|TIP|2|ISHARES TR TIPS BD ETF|113.25
20150511|464287184|FXI|561706|ISHARES TR|50.51
20150511|464287200|IVV|231822|ISHARES CORE S&P 500 ETF|213.03
20150511|464287226|AGG|1626|ISHARES CORE U.S. AGGREGATE BO|110.29
20150511|464287242|LQD|457|ISHARES IBOXX $ INVESTMENT GRA|119.01
20150511|464287275|IXP|55318|ISHARES GLOBAL TELECOM ETF|64.86
20150511|464287309|IVW|40781|ISHARES S&P 500 GROWTH ETF|116.43
20150511|464287325|IXJ|17430|ISHARES GLOBAL HEALTHCARE ETF |109.61
20150511|464287333|IXG|311|ISHARES GLOBAL FIN'L ETF|59.72
20150511|464287341|IXC|65159|ISHARES TR GLOBAL ENERGY ETF|38.61
20150511|464287382|ITF|2367|ISHARES TOPIX/150 ETF|56.65
20150511|464287408|IVE|21693|ISHARES S&P 500 VALUE ETF|95.16
20150511|464287432|TLT|15148|ISHARES BARCLAYS 20+ YEAR TREA|122.51
20150511|464287440|IEF|10015|ISHARES BARCLAYS|106.72
20150511|464287457|SHY|239011|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20150511|464287465|EFA|86056|ISHARES TR MSCI EAFE ETF|67.66
20150511|464287473|IWS|16816|ISHARES RUSSELL MIDCAP VALUE E|75.27
20150511|464287481|IWP|7762|ISHARES RUSSELL MID-CAP GROWTH|98.56
20150511|464287499|IWR|794|ISHARES RUSSELL MID-CAP ETF|173.65
20150511|464287507|IJH|30912|ISHARES CORE S&P MID-CAP ETF|151.61
20150511|464287515|IGV|249|ISHARES NORTH AMERICAN TECHNOL|100.88
20150511|464287523|SOXX|3523|ISHARES PHLX SEMICONDUCTOR ETF|94.98
20150511|464287556|IBB|797|ISHARES NASDAQ BIOTECHNOLOGY E|352.14
20150511|464287564|ICF|2175|ISHARES TR|96.68
20150511|464287572|IOO|859|ISHARES TR GLOBAL 100 ETF|80.12
20150511|464287580|IYC|10199|ISHARES TR|144.76
20150511|464287598|IWD|96488|ISHARES RUSSELL 1000 VAL ETF|105.49
20150511|464287606|IJK|3151|ISHARES S&P MIDCAP 400 GROWTH |169.95
20150511|464287614|IWF|65642|ISHARES RUSSELL 1000 GR ETF|100.87
20150511|464287622|IWB|37249|ISHARES RUSSELL 1000 INDEX ETF|118.46
20150511|464287630|IWN|185155|ISHARES RUSSELL2000 VAL ETF|101.57
20150511|464287655|IWM|7239111|ISHARES RUSSELL 2000 ETF|122.64
20150511|464287663|IUSV|6332|ISHARES CORE U.S. VALUE ETF|137.52
20150511|464287671|IUSG|10824|ISHARES CORE U.S|82.65
20150511|464287689|IWV|6773|ISHARES RUSSELL 3000 ETF|126.23
20150511|464287705|IJJ|1821|ISHARES S&P MIDCAP 400 VALUE E|131.52
20150511|464287713|IYZ|5149|ISHARES DJ US TELECOM ETF|29.87
20150511|464287721|IYW|114232|ISHARES DJ US TECH ETF|108.39
20150511|464287739|IYR|1376511|ISHARES TR|76.36
20150511|464287762|IYH|103|ISHARES TR|155.65
20150511|464287770|IYG|1714|ISHARES TR|93.31
20150511|464287788|IYF|47|ISHARES TR|90.98
20150511|464287796|IYE|34205|ISHARES TR|46.13
20150511|464287804|IJR|108331|ISHARES CORE S&P SM CAP ETF|116.54
20150511|464287812|IYK|90|ISHARES TR|107.12
20150511|464287846|IYY|2684|ISHARES TR|106.77
20150511|464287861|IEV|40443|ISHARES TR EUROPE ETF|46.94
20150511|464287879|IJS|64205|ISHARES S&P SMALLCAP 600 VALUE|117.56
20150511|464287887|IJT|837|ISHARES S&P SMALL CAP 600 GROW|128.11
20150511|464288117|IGOV|20689|ISHARES 1-3 INTERNATIONAL TREA|92.74
20150511|464288125|ISHG|611|ISHARES INTL TREASURY BOND ETF|80.70
20150511|464288182|AAXJ|1547|ISHARES MSCI ALL COUNTRY ASIA |67.72
20150511|464288190|FCHI|901|ISHARES FTSE CHINA ETF|63.15
20150511|464288216|EMIF|1152|ISHARES EMERGING MARKETS INFRA|36.18
20150511|464288224|ICLN|53206|ISHARES|12.79
20150511|464288240|ACWX|94443|ISHARES MSCI ACWI EX US ETF|47.34
20150511|464288257|ACWI|1579|ISHARES MSCI ACWI ETF|62.47
20150511|464288265|TOK|65|ISHARES MSCI KOKUSAI ETF|56.96
20150511|464288273|SCZ|2207|ISHARES TR MSCI EAFE SMALL CAP|52.71
20150511|464288281|EMB|3923|ISHARES TR|112.92
20150511|464288323|NYF|4042|ISHARES AMT-FREE MUNI BOND ETF|110.44
20150511|464288356|CMF|7657|ISHARES TR CA AMT FREE MUNI BD|116.29
20150511|464288372|IGF|45138|ISHARES GLOBAL INFRASTRUCTURE |43.60
20150511|464288430|AIA|11752|ISHARES S&P ASIA 50 ETF|53.40
20150511|464288448|IDV|36320|ISHARES TR|35.21
20150511|464288489|IFGL|3223|ISHARES INTERNATIONAL DEVELOPE|32.13
20150511|464288497|IEUS|5078|ISHARES MSCI EUROPE SMALL-CAP |48.01
20150511|464288513|HYG|882183|ISHARES TR|91.08
20150511|464288539|REM|23081|ISHARES TR|11.58
20150511|464288562|REZ|45|ISHARES TR|60.06
20150511|464288570|DSI|7714|ISHARES MSCI KLD 400 SOCIAL ET|78.26
20150511|464288588|MBB|1139|ISHARES TR|109.84
20150511|464288596|GBF|1788|ISHARES TR|114.00
20150511|464288612|GVI|1605|ISHARES TR|111.34
20150511|464288620|CRED|800|ISHARES CORE U.S. CREDIT BOND |111.25
20150511|464288653|TLH|449|ISHARES BARCLAYS 10-20 YR TREA|135.19
20150511|464288661|IEI|162836|ISHARES BARCLAYS 3-7 YR TREAS |123.53
20150511|464288679|SHV|1|ISHARES TR|110.29
20150511|464288687|PFF|303144|ISHARES S&P U.S. PREFERRED STK|39.57
20150511|464288703|JKL|15|ISHARES MORNINGSTAR SMALL CAP |128.93
20150511|464288711|JXI|268|ISHARES TR GLOBAL UTILS ETF|47.83
20150511|464288729|EXI|9245|ISHARES GLOBAL INDUSTRIALS ETF|74.10
20150511|464288737|KXI|3511|ISHARES TR GLOBAL CONSUMER STA|94.44
20150511|464288745|RXI|4300|ISHARES TR|93.20
20150511|464288752|ITB|310|ISHARES TR|26.69
20150511|464288778|IAT|3495|ISHARES TR|35.43
20150511|464288794|IAI|1251|ISHARES TR|43.24
20150511|464288802|KLD|13072|ISHARES MSCI USA ESG SELECT SO|87.42
20150511|464288844|IEZ|1080|ISHARES TR|53.24
20150511|464288869|IWC|5341|RUSSELL MICRO CAP ETF|78.24
20150511|464288877|EFV|62727|MSCI EAFE VALUE ETF|56.32
20150511|464288885|EFG|32101|MSCI EAFE GROWTH ETF|73.50
20150511|464289123|ENZL|2685|ISHARES TR MSCI NEW ZEALAND CA|39.71
20150511|464289131|EWZS|6248|ISHARES MSCI BRAZIL SMALL CAP |12.07
20150511|464289180|EUFN|21826|ISHARES MSCI EUROPE FINANCIALS|24.30
20150511|464289271|IBMF|13610|ISHARES IBONDS SEP 2017 AMT-FR|55.01
20150511|464289313|IBME|3937|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20150511|464289446|IWL|12795|ISHARES TR RUSSELL 200 ETF|48.13
20150511|464289479|ILTB|8782|ISHARES CORE 10+ YEAR USD BOND|61.75
20150511|464289511|CLY|6671|ISHARES TR 10+ YR CR BD ETF|59.80
20150511|464289842|EPU|41167|ISHARES MSCI ALL PERU CAPPED E|30.68
20150511|464289859|AOA|42385|ISHARES TR CORE AGGRESSIVE ALL|48.71
20150511|464289867|AOR|25100|ISHARES TR CORE GROWTH ALLOCAT|41.59
20150511|464289875|AOM|44146|ISHARES TR CORE MODERATE ALLOC|35.93
20150511|464289883|AOK|13676|ISHARES TR CORE CONSERVATIVE A|33.12
20150511|46429B135|IPFF|64364|ISHARES TRUST INTERNATIONAL PF|21.61
20150511|46429B259|MONY|373|ISHARES TR|54.82
20150511|46429B267|GOVT|97314|ISHARES CORE U.S. TREASURY BON|25.23
20150511|46429B291|QLTA|692|ISHARES TRUST AAA-A RATED CORP|51.65
20150511|46429B374|AAIT|300|ISHARES MSCI ALL COUNTRY ASIA |35.83
20150511|46429B408|EPHE|40462|ISHARES MSCI PHILIPPINES ETF|40.86
20150511|46429B465|EWGS|7385|ISHARES MSCI GERMANY SMALL CAP|41.84
20150511|46429B499|ENOR|16703|ISHARES MSCI NORWAY CAPPED INV|26.26
20150511|46429B507|EIRL|47814|ISHARES TR MSCI IRELAND CAPPED|40.16
20150511|46429B523|EDEN|1046|ISHARES MSCI DENMARK CAPPED IN|55.49
20150511|46429B564|IBMH|10649|ISHARES IBONDS SEP 2019 AMT-FR|25.36
20150511|46429B580|IBMG|737|ISHARES IBONDS SEP 2018 AMT-FR|25.45
20150511|46429B598|INDA|321|ISHARES MSCI INDIA INDEX FUND |30.21
20150511|46429B606|EPOL|20878|ISHARES MSCI POLAND CAPPED ETF|26.14
20150511|46429B671|MCHI|2400|ISHARES MSCI CHINA ETF|61.58
20150511|46429B689|EFAV|58760|ISHARES TR MSCI EAFE MINIMUM V|68.78
20150511|46429B697|USMV|132982|ISHARES TR MSCI USA MINIMUM VO|41.59
20150511|46429B747|STIP|21986|ISHARES BARCLAYS 0-5 YEAR TIPS|99.87
20150511|46431W200|IESM|1682|ISHARES ENHANCED U.S. SMALL CA|31.91
20150511|46431W309|IEIS|1463|ISHARES ENHANCED INTERNATIONAL|24.37
20150511|46431W408|IEIL|674|ISHARES ENHANCED INTERNATIONAL|25.61
20150511|46431W507|NEAR|13509|ISHARES SHORT MATURITY BOND ET|50.15
20150511|46431W606|HYGH|802|ISHARES U S ETF TR INT RATE HE|94.07
20150511|46431W705|LQDH|309|ISHARES U S ETF TR INT RATE HE|95.89
20150511|46432FAD9|IBCB|403|ISHARES IBONDS MAR 2016 CORPOR|99.06
20150511|46432FAG2|IBCC|268|ISHARES IBONDS MAR 2018 CORP E|100.57
20150511|46432FAK3|IBCD|369|ISHAERS IBONDS MAR 2020 CORP E|99.60
20150511|46432FAN7|IBCE|512|ISHARES IBONDS MAR 2023 CORP E|97.62
20150511|46432FAT4|IBDA|149|ISHARES IBONDS MAR 2016 CORPOR|100.59
20150511|46432FAZ0|IBDD|560|ISHAERS IBONDS MAR 2023 CORPOR|106.12
20150511|46432F107|QLTB|21171|ISHARES BAA|52.33
20150511|46432F388|VLUE|29|ISHARES MSCI USA VALUE FACTOR |67.34
20150511|46432F396|MTUM|8268|ISHARES MSCI USA MOMENTUM FACT|70.97
20150511|46432F834|IXUS|32726|ISHARES TR|58.67
20150511|46432F842|IEFA|82208|ISHARES TR|61.74
20150511|46432F859|ISTB|4059|IHARES CORE 1-5 YEARS USD BOND|100.71
20150511|46432F875|IYLD|17996|ISHARES MORNINGSTAR MULTI- ASS|25.74
20150511|464330109|ISIS|4767|ISIS PHARMACEUTICALS|61.94
20150511|46434G103|IEMG|147990|ISHARES INC|51.74
20150511|46434G202|ICOL|904|ISHARES INC MSCI COLOMBIA CAPP|17.71
20150511|46434G608|EMHZ|598|ISHARES INC MSCI EMERGING MARK|23.26
20150511|46434G806|ERUS|9768|ISHARES MSCI RUSSIA CAPPED ETF|15.63
20150511|46434VAA8|IBDH|78|ISHARES IBONDS DEC 2018 CORPOR|101.27
20150511|46434VAQ3|IBDL|202|ISHARES TR IBONDS DEC 2020 COR|102.50
20150511|46434VAU4|IBDK|2532|ISHARES TR IBONDS DEC 2019 COR|100.26
20150511|46434VAX8|IBDO|89|ISHARES TR IBONDS DEC 2023 COR|99.24
20150511|46434VBA7|IBDN|1879|ISHARES TR IBONDS DECEMBER 202|99.57
20150511|46434VBD1|IBDQ|1708|ISHARES TR IBONDS DECEMBER 202|98.77
20150511|46434VBG4|IBDP|1|ISHARES TR IBONDS DECEMBER 202|98.95
20150511|46434VBK5|IBDM|694|ISHARES TR IBONDS DECEMBER 202|100.24
20150511|46434V100|SLQD|24395|ISHARES 0-5 YEAR INVESTMENT GR|50.67
20150511|46434V266|ISCF|11550|ISHARES TR FACTORSELECT MSCI I|25.34
20150511|46434V274|INTF|9085|ISHARES TR FACTORSELECT MSCI I|25.08
20150511|46434V290|SMLF|643|ISHARES TR FACTORSELECT MSCI U|29.75
20150511|46434V316|ACWF|3700|ISHRES TR FACTORSELECT MSCI GL|25.23
20150511|46434V381|XT|9822|ISHARES TR EXPONENTIAL TECHNOL|26.06
20150511|46434V456|IQLT|838|ISHARES TRMSCI INTL DEVELOPED |28.59
20150511|46434V464|CRBN|255|ISHARES TR MSCI ACWI LOW CARBO|101.17
20150511|46434V571|IBMI|1450|ISHARES TR IBONDS SEP 2020 AMT|25.27
20150511|46434V613|IUSB|5538|ISHARES CORE TOTAL USD BOND MA|101.72
20150511|46434V621|DGRO|6301|ISHARES CORE DIVIDEND GROWTH E|26.76
20150511|46434V647|REET|1523|ISHARES GLOBAL REIT ETF|26.09
20150511|46434V696|IPAC|10172|ISHARES TR ISHARES CORE MSCI P|53.27
20150511|46434V712|JPMV|281|ISHARES TRISHARES MSCI JPN MIN|58.15
20150511|46434V738|IEUR|9820|ISHARES TR ISHARES CORE MSCI E|48.25
20150511|46434V746|AXJV|738|ISHARES TR ISHARES MSCI ASIA E|55.66
20150511|46434V860|TFLO|6870|ISHARES TREASURY FLOATING RATE|50.21
20150511|46489V104|ISR|118581|ISORAY INC|1.82
20150511|465141406|ISRL|7|ISRAMCO INC|119.85
20150511|465272201|ITALY|141|ITALCEMENTI FABRICHE SPA ADR|7.23
20150511|465562106|ITUB|695|ITAU UNIBANCO BANCO HLDGS S.A.|12.73
20150511|465685105|ITC|107|ITC HOLDINGS CORP|35.53
20150511|465717106|ITOCY|3790|ITOCHU CORP-ADR-|24.86
20150511|465720100|ITTOY|510|ITOCHU TECHNO-SOLUTIONS CORP U|11.65
20150511|465741106|ITRI|42|ITRON INC|35.84
20150511|465790509|IVANF|5383|IVANHOE ENERGY INC COM SHS|0.25
20150511|46603N202|IZEA|202|IZEA INC COMMON (NV)|0.43
20150511|466032109|JJSF|167|J & J SNACK FOODS CORP|106.70
20150511|466090206|JASO|1737|JA SOLAR HLDINGS CO.ADS LTD. A|10.10
20150511|46612J507|JDSU|1363|JDS UNIPHASE CANADA LTD COMMON|12.53
20150511|466140100|JGCCY|209|J G C Corp (F) Unsponsored ADR|42.02
20150511|46622M102|JNSH|3831|JNS HOLDINGS CORPORATION COMMO|0.01
20150511|466249208|JSAIY|11138|J SAINSBURY PLC SPNS ADR NEW (|17.15
20150511|46625H365|AMJ|1349|JPMORGAN CHASE & CO ALERIAN ML|44.47
20150511|46626D108|NILSY|508|JSC MMC NORILSK NI;ADR EACH RE|20.70
20150511|466294105|RSHYY|5900|RUSHYDRO JSC SPONSORED ADR (RU|1.20
20150511|466313103|JBL|306|JABIL CIRCUIT INC|23.38
20150511|466367109|JACK|262|JACK IN THE BOX INC.|92.31
20150511|46637G124|JPMPRA|74|J P MORGAN CHASE & CO DEPOSITA|23.91
20150511|46641Q209|JPIN|67|JP MORGAN DIVERSIFIED RETURN I|54.26
20150511|46641Q308|JPEM|919|JP MORGAN DIVERSIFIED RETURN|55.44
20150511|46643C109|JPEP|2769|JP ENG PARTNERS LP UIT REPSTG |13.36
20150511|469814107|JEC|523|JACOBS ENGINEERING GROUP INC|43.75
20150511|47023A309|JMBA|1341|JAMBA INC COM STK NEW(DE)|15.22
20150511|470751108|JAMN|3282|JAMMIN JAVA CORP COM STK (NV) |0.25
20150511|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|62.01
20150511|471105205|JAPAY|2263|JAPAN TOBACCO UNSPONSORED ADR |17.70
20150511|471109108|JAH|35|JARDEN CORPORATION|52.00
20150511|471115402|JMHLY|3748|JARDINE MATHESON HLDGS LTD ADR|61.90
20150511|47116Q104|JASMY|40041|JASMINE INTERNATIONAL PUBLIC C|1.53
20150511|47200B104|JMI|445|JAVELIN MTG INVESTMENT CORP CO|7.78
20150511|47214A100|JCDS|173256|JC DATA SOLUTIONS INC|.
20150511|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|19.20
20150511|476405105|JCAP|7542|JERNIGAN CAP INC CORP|21.44
20150511|477143101|JBLU|313049|JETBLUE AIRWAYS CORPORATION|21.76
20150511|47737M102|JIXAY|166|JIANGXI COPPER CO LTD SPONS AD|81.92
20150511|477374102|DATE|536|JIAYUAN COM INTL LTD SPON ADR |5.78
20150511|47759T100|JKS|8432|JINKOSOLAR HOLDING CO., LTD AD|28.10
20150511|47760A108|JIVE|144|JIVE SOFTWARE INC COM STK|5.65
20150511|47777W101|JOEY|2000|JOEY NEW YORK, INC. COMMON STO|0.02
20150511|477839104|JBT|225|JOHN BEAN TECHNOLOGIES CORPORA|38.09
20150511|47804L102|HEQ|198|JOHN HANCOCK HEDGED EQUITY &|16.72
20150511|478160104|JNJ|4302|JOHNSON AND JOHNSON|101.47
20150511|478366107|JCI|1902|JOHNSON CONTROLS INC|50.22
20150511|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.75
20150511|479167108|JOUT|154|JOHNSON OUTDOORS INC CL-A|27.22
20150511|48019R108|JONE|11|JONES ENERGY, INC. CL A COM|11.32
20150511|48020Q107|JLL|3568|JONES LANG LASALLE INC|165.10
20150511|481165108|JOY|141|JOY GLOBAL INC|42.03
20150511|48123V102|JCOM|241|J2 GLOBAL INC|66.63
20150511|481246700|JPMPRE|569|JPMORGAN CHASE & CO DEP SHS RE|25.48
20150511|48126E750|JPMPRD|90|JPMORGAN CHASE BK NA LONDON BC|24.02
20150511|48127A161|JPMPRB|321|JP MORGAN CHASE & CO DEP SHS R|26.39
20150511|48127R461|JPMPRF|341|JPMORGAN CHASE & CO DEP SHS RE|25.06
20150511|48137C108|JBAXY|31209|JULIUS BAER GROUP LTD UNSPONSO|10.43
20150511|48203R104|JNPR|412|JUNIPER NETWORKS INC|26.98
20150511|48205A109|JUNO|11557|JUNO THERAPEUTICS INC COMMON S|46.17
20150511|48213W101|JE|1718|JUST ENERGY GROUP, INC. ORDINA|5.42
20150511|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.90
20150511|48238M203|KATX|4993|KAT EXPLORATION INC. COMMON ST|.
20150511|48241F104|KBCSY|1175|KBC Group NV Unsponsored ADR (|32.96
20150511|48242W106|KBR|1612|KBR INC COM|18.18
20150511|48244B100|KCG|102888|KCG HOLDINGS, INC CLASS A COM |13.45
20150511|48248A405|KFH|315|KKR FINL HLDGS LLC SR NT|27.58
20150511|48248A504|KFI|1849|KKR FINL HLDGS LLC 7.500% SR N|26.47
20150511|48248A603|KFNPR|45|KKR FINANCIAL HOLDINGS LLC PFD|25.75
20150511|48248M102|KKR|4275|KKR& CO L.P. COMMON UNITS RPST|22.62
20150511|482480100|KLAC|13991|KLA-TENCOR CORP|59.80
20150511|482516309|KLMR|1|KLM ROYAL DUTCH NY SHARES|3.00
20150511|482539103|KLXI|148|KLX INC COM|41.90
20150511|48273J107|KTWO|75|K2M GROUP HLDGS INC COM STK|22.58
20150511|48273U102|LRN|6|K12, INC COM STK|14.16
20150511|482738101|KVHI|1639|KVH INDUSTRIES INC|12.56
20150511|48282T104|KAI|109|KADANT INC.|49.23
20150511|483007704|KALU|219|KAISER ALUMINUM CORP NEW|81.54
20150511|48343P109|KALO|8301|KALLO INC COM STK (NV)|0.10
20150511|483548103|KAMN|176|KAMAN CORP CL-A|42.18
20150511|483709101|KNDI|2494|KANDI TECHNOLGIES,GROUP COMMON|12.58
20150511|484836101|KCLI|3848|KANSAS CITY LIFE INS CO|44.38
20150511|485170302|KSU|9108|KANSAS CITY SOUTHERN|102.16
20150511|485537302|KCRPY|14237|KAO CORP SPONS ADR|46.74
20150511|48562P103|KS|1353|KapStone Paper and Packaging C|26.97
20150511|48576U106|KPTI|1105|KARYOPHARM THERAPEUTICS INC|28.74
20150511|485785109|KPCPY|199711|KASIKORNBANK PUB CO LTD UNSPON|24.83
20150511|485865109|KATE|7681|KATE SPADE & COMPANY COM|28.62
20150511|486026107|KATY|226|KATY INDUSTRIES INC|2.45
20150511|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.87
20150511|48660P104|KYE|500|KAYNE ANDERSON ENERGY TOTAL RE|24.56
20150511|486606106|KYN|9322|KAYNE ANDERSON MLP INVESTMENT |34.62
20150511|486606700|KYNPRG|375|KAYNE ANDERSON MLP INVESTMENT |25.55
20150511|48661E108|KMF|524|KAYNE ANDERSON MIDSTREAM/ENERG|33.55
20150511|48667L106|KDDIY|432|KDDI Corporation Unsponsored A|11.78
20150511|48668E200|KAP|232|KCAP FINL INC 7.375% SR NT DUE|25.40
20150511|487169104|KRNY|100|KEARNY FINANCIAL|13.40
20150511|487836108|K|1362|KELLOGG CO|63.61
20150511|488152208|KELYA|167|KELLY SERVICES INC CL-A|16.96
20150511|488401100|KMPR|235|KEMPER CORP DEL COM|37.73
20150511|488401209|KMPA|1025|KEMPER CORP 7.375% SUB DEB DUE|26.34
20150511|488445107|KMPH|68608|KEMPHARM INC COM|12.05
20150511|489170100|KMT|368|KENNAMETAL INC|37.99
20150511|489399303|KWN|130|KENNEDY WILSON INC SR NT (DE) |26.00
20150511|492460100|KRYAY|53|KERRY GROUP PLC SPONSORED ADR |72.74
20150511|492515101|KERX|25120|KERYX BIOPHARMACEUTICALS, INC.|9.32
20150511|492531108|KKOYY|304|Kesko OYJ Unsponsored ADR repr|19.95
20150511|49271M100|GMCR|225692|KEURIG GREEN MTN INC|101.49
20150511|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|17.34
20150511|492914106|KEG|10190|KEY ENERGY SERVICES INC|2.69
20150511|493144109|KTCC|8|KEY TRONIC CORP|11.90
20150511|493267108|KEY|28|KEYCORP (NEW)|14.58
20150511|493312201|KEYO|2269|KeyOn Communications Holdings,|0.05
20150511|493723100|KEYW|54078|THE KEYW HOLDING CORP COM STK |7.66
20150511|493732101|KFRC|312|KFORCE INC|22.10
20150511|49427F108|KRC|377|KILROY REALTY CORP|70.32
20150511|49427F801|KRCPRH|44|KILROY REALTY CORPORATION PFD |25.39
20150511|494274103|KBAL|45|KIMBALL INTL INC CL B|11.55
20150511|49428J109|KE|72|KIMBALL ELECTRONICS INC COMMON|13.22
20150511|494386204|KCDMY|22|KIMBERLY-CLARK DE MEXICO S A B|11.54
20150511|49446R778|KIMPRJ|320|KIMCO RLTY CORP DEPOSITARY SH |24.23
20150511|49446R794|KIMPRI|106610|KIMCO REALTY CORPORATION DEPOS|25.18
20150511|49456B101|KMI|13226|KINDER MORGAN INC (DE)|43.03
20150511|49456B119|KMIWS|163|KINDER MORGAN, INC. WARRANTS E|4.85
20150511|494577109|KIN|555|KINDRED BIOSCIENCES, INC COM S|7.10
20150511|494580103|KND|148|KINDRED HEALTHCARE INC|22.90
20150511|495724403|KGFHY|188|KINGFISHER PLC SPON ADR(NEW)|11.38
20150511|496880204|KONE|91|KINGTONE WIRELESSINFO SOLUTION|3.98
20150511|496902404|KGC|527094|KINROSS GOLD CORP NEW|2.46
20150511|497266106|KEX|2028|KIRBY CORPORATION|83.42
20150511|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|5.02
20150511|497498105|KIRK|70|KIRKLANDS INC|24.35
20150511|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.02
20150511|49803L109|KITE|6116|KITE PHARMA INC COM STK (DE)|56.30
20150511|49803T300|KRG|1174|KITE RLTY GROUP TR COM NEW (MD|27.10
20150511|49834M100|KLBAY|42|KLABIN SA SPONS ADR REPRESENTI|12.65
20150511|498696103|KLNDF|168063|KLONDEX MINES LTD|2.62
20150511|498904200|KNL|177|KNOLL INC (NEW)|23.14
20150511|499064103|KNX|477|KNIGHT TRANSPORTATION INC|30.15
20150511|49926D109|KN|10301|KNOWLES CORP COM STK|18.07
20150511|49989A109|KHOLY|509|Koc Holdings AS Unsponsored AD|22.43
20150511|500255104|KSS|576|KOHLS CORP|74.28
20150511|50043U107|KGNX|35922|KOLLAGENX CORP. COMMON STOCK|0.26
20150511|500458401|KMTUY|8870|KOMATSU LTD ADR-NEW|20.29
20150511|500467105|AHONY|1097|KONINKLIJKE AHOLD, N.V.|19.34
20150511|50047P104|KZ|198|KONGZHONG CORP SPONS ADR (CAYM|6.39
20150511|500472303|PHG|160610|KONINKLIJKE PHILIPS N V NEW YO|27.66
20150511|50048B104|KNCAY|1828|KONICA MINOLTA INC UNSPONSORED|22.09
20150511|50048H101|KNYJY|566|Kone Oyj Unsponsored ADR repre|22.15
20150511|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.63
20150511|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|50.73
20150511|50048Y104|KRED|11608|KONARED CORPORATION. NEW COMMO|0.19
20150511|50060P106|KOP|56|KOPPERS HOLDINGS, INC.|26.13
20150511|500600101|KOPN|91|KOPIN CORP|3.62
20150511|50063B104|KEF|100|KOREA EQUITY FUND INC|8.07
20150511|500643200|KFY|254|KORN/FERRY INTERNATIONAL|31.74
20150511|500692108|KOSS|680|KOSS CORP|2.30
20150511|50076Q106|KRFT|89|KRAFT FOODS GROUP INC COM STK |86.04
20150511|500767702|KCNY|103167|KRANESHARES TR E FD CHINA COML|35.13
20150511|500767801|KEMP|93|KRANESHARES TR FTSE EMERGING M|27.69
20150511|50077B207|KTOS|68|KRATOS DEFENSE & SECURITY SOLU|5.36
20150511|50077C106|KRA|6|KRATON PERFORMANCE POLYMERS IN|23.33
20150511|501014104|KKD|1400|KRISPY KREME DOUGHNUTS INC|17.45
20150511|501044101|KR|1006|KROGER CO|71.79
20150511|50106A402|KROTY|5933|KROTON EDUCACIONAL SA BRAZIL S|3.72
20150511|501173207|KUBTY|413|KUBOTA CORPORATION (ONE ADS RE|79.22
20150511|501187108|KHNGY|746|Kuehne & Nagel International A|28.53
20150511|501242101|KLIC|23|KULICKE & SOFA INDS INC|13.51
20150511|501570105|KYTH|107|KYTHERA BIOPHARMACEUTICALS, IN|46.33
20150511|501797104|LB|641|L BRANDS INC COM STK (DE)|90.27
20150511|50185U105|LDRH|606|LDR HOLDINGS CORP COM STK|38.31
20150511|50186A108|LGL|20|LGL GROUP, INC (THE) COM DELAW|4.39
20150511|50187A107|LHCG|17|LHC GROUP|34.25
20150511|50187J108|LEJU|2846|LEJU HLDGS LTD SPON ADS|9.60
20150511|50187T106|LGIH|771|LGI HOMES INC COM|17.29
20150511|501897102|LFUGY|75500|Li & Fung Ltd Unsponsored ADR |1.95
20150511|502079106|LMIA|1340|LMI AEROSPACE INC|10.80
20150511|50208B100|TLI|257|LMP CORPORATED LOAN FUND INC. |11.15
20150511|502100100|LNBB|123|L N B BANCORP INC|17.93
20150511|502117203|LRLCY|54|L'OREAL CO ADR|38.92
20150511|50212V100|LPLA|82597|LPL FINANCIAL HLDGS INC COM ST|40.85
20150511|50213V109|LRAD|5436|LRAD CORP|2.45
20150511|50214A104|LRE|14650|LRR ENERGY LP|8.44
20150511|50216C108|LYTS|79|LSI INDUSTRIES INC|9.03
20150511|502160104|LXU|638|LSB INDUSTRIES INC|42.45
20150511|502175102|LTC|424|LTC PROPERTIES INC|42.48
20150511|502424104|LLL|260|L-3 COMMUNICATIONS HLDGS INC|116.45
20150511|502441306|LVMUY|4939|LVMH MOET HENNESSY LOUIS VUITT|36.08
20150511|503459604|LJPC|15|LA JOLLA PHARMACEUTICAL COMP|16.49
20150511|50420D108|LQ|3043|LA QUINTA HLDGS INC COM STK (D|24.44
20150511|505336107|LZB|207|LA-Z-BOY INCORPORATED|26.31
20150511|50540R409|LH|299|LABORATORY CRP AMER HLDGS(NEW)|118.40
20150511|50544T203|DRIO|13655|LABSTYLE INNOVATIONS CORP COMM|0.39
20150511|505597104|LG|805|THE LACLEDE GROUP INC (HOLDING|51.91
20150511|50575Q102|LTS|391|LADENBURG THALMANN FINANCIAL|3.30
20150511|50575Q201|LTSPRA|1577|LADENBURG THALMANN FINL SVCS 8|24.54
20150511|505861401|LFRGY|56|LAFARGE ADS (1/4 COM) NEW|18.02
20150511|510728108|LSG|63054|LAKE SHORE GOLD CORP|1.04
20150511|511637100|LBAI|285|LAKELAND BANCORP INC|11.43
20150511|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|39.35
20150511|512807108|LRCX|14975|LAM RESEARCH CORP|77.02
20150511|512816109|LAMR|18630|LAMAR ADVERTISING CO CL-A COM |59.49
20150511|513847103|LANC|11|LANCASTER COLONY CORP|89.48
20150511|51476K103|LDR|204|LANDAUER INC|32.42
20150511|514766104|LNDC|58|LANDEC CORP COM STK (DE)|14.25
20150511|51508J108|LMRK|3071|LANDMARK INFRASTRUCTURE PARTNE|17.98
20150511|51509F105|LE|635|LANDS END INC NEW|30.38
20150511|51509W108|LSDC|2210|LANDSTAR DEVELOPMENT GROUP, IN|0.04
20150511|515098101|LSTR|1194|LANDSTAR SYSTEM INC|63.18
20150511|516012101|LCI|905|LANNETT CO INC|54.55
20150511|516651106|LPSB|190|LAPORTE BANCORP INC MD COM STK|13.56
20150511|51669T101|LMRXF|2214|LARAMIDE RESOURCES LTD|0.22
20150511|516806106|LPI|22686|LAREDO PETROLEUM INC (DE)|13.34
20150511|517815205|XTRN|48487|LAS VEGAS RAILWAY EXPRESS. COM|.
20150511|517942108|LHO|220|LASALLE HOTEL PROP|36.75
20150511|517942801|LHOPRI|120|LASALLE HOTEL PPTYS PFD SER I |25.00
20150511|51817R106|LFL|34478|LATAM AIRLINES|9.21
20150511|518415104|LSCC|5088|LATTICE SEMICONDUCTOR CORP|6.27
20150511|518416102|RODM|39606|LATTICE STRATEGIES TR DEVELOPE|25.93
20150511|518416201|ROAM|7984|LATTICE STRATEGIES TR EMERGING|25.78
20150511|518416409|ROUS|2235|LATTICE STRATEGIES U S LARGE C|25.07
20150511|518416508|ROGS|2556|LATTICE STRATEGIES TR GLOBAL S|25.75
20150511|518439104|EL|70|ESTEE LAUDER CO'S INC CL-A|88.42
20150511|520776105|LAWS|54|LAWSON PRODUCTS INC|22.98
20150511|521050104|LAYN|72690|LAYNE CHRISTENSEN CO|8.69
20150511|52106W103|LGI|5742|LAZARD GLOBAL TOTAL RETURN AND|16.47
20150511|521865204|LEA|201|LEAR CORPORATION COMMON STOCK |112.50
20150511|523338101|LFGP|100|Ledyard Financial Group, Inc. |56.00
20150511|52463H103|LGGNY|410|LEGAL & GENERAL GROUP SP-ADR|20.75
20150511|524660107|LEG|93|LEGGETT&PLATT INC|46.54
20150511|52467N106|LGBS|20559|Legends Business Group, Inc. C|.
20150511|524707304|LGCY|8635|LEGACY RESERVES LP UTS LTD PAR|11.80
20150511|524707502|LGCYO|390|LEGACY RESERVES LP PERP PFD UN|21.13
20150511|52471Y106|LTXB|76|LEGACY TEX FINL GROUP INC COM |24.86
20150511|52490C101|LOGL|12435|LEGEND OIL AND GAS, LTD COM ST|0.01
20150511|524901105|LM|380|LEGG MASON INC|54.34
20150511|52520X208|LEHNQ|386|LEHMAN BROS HLDGS CAP TR VI TR|0.14
20150511|525327102|LDOS|50|LEIDOS HLDGS INC COM STK (NV) |42.71
20150511|526023205|LLESY|31|LEND LEASE LTD SPONS ADR|12.83
20150511|52603A109|LC|31973|LENDINGCLUB CORP COM STK (DE) |16.23
20150511|526057104|LEN|21029|LENNAR CORP CL A COMMON|47.49
20150511|526107107|LII|566|LENNOX INTL INC|108.62
20150511|526250105|LNVGY|40|LENOVO GROUP LTD SPONS ADR|34.30
20150511|526640107|LNNNY|989|LEONI AG NUERNBERG UNSPONSORED|16.21
20150511|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.05
20150511|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.90
20150511|527288104|LUK|627|LEUCADIA NATIONAL CORP|24.00
20150511|52729N308|LVLT|1481|LEVEL 3 COMMUNICATIONS INC NEW|56.42
20150511|52748T104|TACO|1227|LEVY ACQUISITION CORP COM|15.34
20150511|527901102|LVNVF|3293|LEVON RESOURCES LTD|0.36
20150511|52886N208|LXRP|167873|LEXARIA CORP. NEW COMMON STOCK|0.18
20150511|528872104|LXRX|15742|LEXICON PHARMACEUTICALS INC CO|1.04
20150511|529043101|LXP|2196|LEXINGTON REALTY TRUST COM|9.26
20150511|529771107|LXK|51|LEXMARK INTL INC CL-A|43.36
20150511|529898108|LBY|112|LIBBEY INC|40.53
20150511|529900102|ASG|5395|LIBERTY ALL-STAR GROWTH FD INC|5.08
20150511|53012L108|LBMH|242|LIBERATOR MED HLDGS INC (NY)|2.85
20150511|53017Q102|LBCP|80|LIBERTY BANCORP INC COM STK|17.00
20150511|530307107|LBRDA|60|LIBERTY BROADBAND CORP COM SER|52.41
20150511|530307305|LBRDK|31|LIBERTY BROADBAND CORP COM SER|52.46
20150511|53071M104|QVCA|55|LIBERTY INTERACTIVE CORP|27.70
20150511|53071M203|QVCB|200|LIBERTY INTERACTIVE CORP|27.19
20150511|53071M880|LVNTA|200|LIBERTY INTERACTIVE CORP SER A|43.15
20150511|531172104|LPT|700|LIBERTY PROPERTY TRUST|34.88
20150511|531229102|LMCA|280|LIBERTY MEDIA CORP DELAWARE CL|37.93
20150511|531229300|LMCK|107|LIBERTY MEDIA CORP SER C COM S|37.38
20150511|53128T102|TAX|138|LIBERTY TAX INC CL A|22.09
20150511|531465102|LTRPA|1167|LIBERTY TRIPADVISOR HLDGS INC |30.55
20150511|531914109|LWAY|312|LIFEWAY FOODS INC|19.76
20150511|53217R207|LTM|626|LIFE TIME FITNESS INC|71.42
20150511|53220K504|LGND|44|LIGAND PHARMACEUTICALS INC COM|80.51
20150511|53220Y207|LCTC|136|LIFELOC TECHNOLOGIES, INC. COM|13.25
20150511|53222K106|LFVN|17024|Lifevantage Corporation Common|0.72
20150511|53222Q103|LCUT|109|LIFETIME BRANDS, INC.|14.77
20150511|53223Q102|LFSYY|81|Lifestyle International Holdin|45.07
20150511|53224G301|LSCG|1184|LIGHTING SCIENCE GROUP CORP CO|0.25
20150511|53224K104|LTBR|6531|LIGHTBRIDGE CORPORATION. COMMO|1.21
20150511|53224Q101|LOGG|40415|LIFELOGGER TECHNOLOGIES CORP C|0.50
20150511|53224T204|LLTP|72|LIGHTLAKE THERAPEUTICS COMMON |6.85
20150511|53224V100|LOCK|1674|LIFELOCK INC COM|15.32
20150511|532257805|LPTH|317|LIGHTPATH TECHNOLOGIES INC|1.05
20150511|53227K101|LSTMF|22396|LIGHTSTREAM RESOURCES LTD. CLA|1.30
20150511|532275104|LWLG|36248|LIGHTWAVE LOGIC, INC|0.92
20150511|532403102|LLEX|7017|LILIS ENERGY, INC COM STK|1.67
20150511|532457108|LLY|2291|ELI LILLY AND CO;COM NPV|73.26
20150511|53261M104|LLNW|760|LIMELIGHT NETWORKS, INC CMN ST|3.97
20150511|532746104|LMNR|22|LIMONEIRA CO|22.03
20150511|532782109|LNCGY|13279|Linc Energy Limited Sponsored |2.04
20150511|533535100|LINC|3809|LINCOLN EDUCATIONAL SERVICES C|2.23
20150511|533900106|LECO|31|LINCOLN ELECTRIC HLDGS INC|66.60
20150511|534187109|LNC|337|LINCOLN NATIONAL CORP|58.77
20150511|535223200|LNEGY|4138|LINDE AG SPON ADR (GERMANY)|20.03
20150511|535555106|LNN|14801|LINDSAY CORPORATION|76.72
20150511|535678106|LLTC|28813|LINEAR TECHNOLOGY CORP|46.54
20150511|53578A108|LNKD|34|LINKEDIN CORP COM CL A (DE)|198.72
20150511|535782106|LNCO|136755|LINNCO LLC COM SHS REPSTG LTD |12.36
20150511|535919203|LGF|86|LIONS GATE ENT CORP|30.72
20150511|536020100|LINE|19085|LINN ENERGY LLC COM UTS REP LT|13.24
20150511|536252109|LIOX|222|LIONBRIDGE TECHNOLOGIES INC|5.41
20150511|53632A102|LIQT|3058|LIQTECH INTL INC COM STK (NV) |0.88
20150511|53632G109|LNGLY|3774|LIQUEFIED NAT GAS LTD ADS SPON|14.61
20150511|53633A101|LIQD|5773|LIQUID HLDGS GROUP INC COM STK|0.21
20150511|53634X100|LQMT|263559|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150511|53635B107|LQDT|330|LIQUIDITY SERVICES INC COM STK|10.15
20150511|536797103|LAD|786|LITHIA MOTORS INC CL A|106.17
20150511|53680P209|LEXG|16700|LITHIUM EXPL GROUP INC COM STK|.
20150511|536804107|LTUM|12627|LITHIUM CORPORATION. COMMON ST|0.05
20150511|537008104|LFUS|6236|LITTELFUSE INC|97.51
20150511|538034109|LYV|510|LIVE NATION ENTERTAINMENT, INC|26.85
20150511|538144304|LIVE|1183|LIVEDEAL, INC. COMMON STOCK|3.18
20150511|538146101|LPSN|355|LIVEPERSON INC|9.51
20150511|53838Q109|LVWD|9951|LIVEWORLD INC|0.10
20150511|53931R103|JSGRY|322|LIXIL GROUP CORPORATION UNSPON|39.71
20150511|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.18
20150511|539439802|LYGPRA|2771|LLOYDS BANKING GROUP PLC 7.75%|25.43
20150511|53956W300|LZRFY|497|LOCALIZA RENT A CAR SA SPONSOR|11.67
20150511|53957P106|NASH|54|LOCALSHARES INVT TR NASHVILLE |31.99
20150511|539830109|LMT|12|LOCKHEED MARTIN CORP|190.48
20150511|54142L109|LOGM|158|LOGMEIN, INC COMMON STOCK|65.09
20150511|54338V101|LZAGY|545|Lonza Group Ag Zuerich Unspons|14.17
20150511|543442602|LOOK|737|LOOKSMART LTD COM|1.05
20150511|543881106|LORL|12|LORAL SPACE & COMMUNICATIONS I|66.37
20150511|544147101|LO|306|LORILLARD INC COM STK|71.64
20150511|546347105|LPX|16745|LOUISIANA PACIFIC CORP|16.96
20150511|548661107|LOW|4494|LOWES COMPANIES INC|73.26
20150511|548862101|LOXO|27|LOXO ONCOLOGY INC COM STK|11.89
20150511|549282101|LUB|41|LUBY'S,INC|5.25
20150511|549333201|LEI|385|Lucas Energy, Inc. New Common |0.20
20150511|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150511|550021109|LULU|46|LULULEMON ATHLETICA INC COM ST|65.49
20150511|55003T107|LL|1116|LUMBER LIQUIDATORS HLDGS INC C|28.14
20150511|55027E102|LMNX|1365|LUMINEX CORPORATION|17.00
20150511|550283105|LMOS|66|LUMOS NETWORKS CORP COM|13.51
20150511|550344303|LGCUF|1282|LUNA GOLD CORP. ORDINARY SHARE|0.13
20150511|550351100|LUNA|400|LUNA INNOVATIONS INC COM STK|1.32
20150511|55037R101|LNDNY|37|Lundin Petroleum AB Unsponsore|17.00
20150511|550372106|LUNMF|300|LUNDIN MINING CORPORATION|5.16
20150511|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|12.61
20150511|55068R202|LUX|188|LUXOTTICA GROUP SPA ADS|67.48
20150511|550819106|LDL|47|LYDALL INC|27.63
20150511|552074700|WLH|935|LYON WILLIAM HOMES, CLASS A CO|21.79
20150511|552507105|MFBP|5|M & F BANCORP - NEW|4.35
20150511|55261F104|MTB|1203|M AND T BANK CORP|121.50
20150511|55264U108|MBFI|733|MB FINANCIAL INC-NEW|30.80
20150511|552676108|MDC|1581|M.D.C. HOLDINGS INC|28.18
20150511|552690109|MDU|4765|MDU RESOURCES GROUP INC|20.48
20150511|552697104|MDCA|105|MDC PARTNERS INC CL A SUB VTG |20.76
20150511|55272X102|MFA|5419|MFA FINANCIAL, INC|7.81
20150511|55272X409|MFAPRB|1386|MFA FINANCIAL, INC. PREFERRED |24.82
20150511|552721102|MFRI|11|MFRI INC|6.22
20150511|55274E102|MFV|1281|MFS SPECIAL VALUE TRUST SBI|6.58
20150511|552768103|MGCD|297|MGC DIAGNOSTICS CORP COM STK (|6.33
20150511|55277P104|MGEE|135|MGE ENERGY INC|39.52
20150511|55279B202|MEIP|447|MEI PHARMA INC COM STK (DE)|2.01
20150511|55279L101|MCIG|10000|MCIG, INC. (NEW) COMMON STOCK |0.09
20150511|55280E104|MBCQ|834|MB BANCORP INC MADISON BK MD|11.20
20150511|552848103|MTG|1683|MGIC INVESTMENT CORP|10.63
20150511|552953101|MGM|8475|MGM RESORTS INTERNATIONAL COM |19.93
20150511|55302P202|MGT|155|MGT CAPITAL INVESTMENTS INC CO|0.47
20150511|55303J106|MGPI|131|MGP INGREDIENTS, INC NEW COM|14.98
20150511|55305B101|MHO|889|M/I HOMES INC|23.01
20150511|55306N104|MKSI|56|MKS INSTRUMENTS INC|35.25
20150511|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150511|55336V100|MPLX|7|MPLX LP COM UIT REPSTG LTD PAR|74.06
20150511|55345K103|MRC|14|MRC GLOBAL INC|16.11
20150511|55347P100|MRIC|407138|MRI INTERVENTIONS INC COM STK |1.04
20150511|553491101|MSADY|7817|MS&AD INSURANCE GROUP HOLDINGS|14.83
20150511|553498106|MSA|273|MSA SAFETY INC COM STK (PA)|45.32
20150511|553530106|MSM|139|MSC INDUSTRIAL DIRECT CO CL-A |72.24
20150511|55354G100|MSCI|117|MSCI INC COM STK (DE)|62.10
20150511|553777103|MTSC|73|M T S SYSTEMS CORP|64.95
20150511|55378N107|MTYFF|38|MTY FOOD GROUP INC|26.78
20150511|553859109|MVO|4531|MV OIL TRUST UNITS BENE INT|11.75
20150511|553879107|MVPI|1773|MV PORTFOLIOS INC. COMMON STOC|0.16
20150511|55400T106|MWBC|20|MW BANCORP INC|13.50
20150511|55405Y100|MTSI|132|M/A-COM TECHNOLOGY SOLUTIONS|34.97
20150511|55414P108|MBVX|1400|MABVAX THERAPEUTICS HOLDINGS, |2.63
20150511|554225102|MCBC|168|MACATAWA BANK CORP|5.26
20150511|554382101|MAC|22513|MACERICH COMPANY (THE)|82.07
20150511|554489104|CLI|835|MACK-CALI REALTY CORP|18.13
20150511|55608B105|MIC|834|MACQUARIE INFRASTRUCTURE COMPA|85.22
20150511|556099109|MGNX|97|MACROGENICS INC|29.09
20150511|55616P104|M|59|MACY'S INC.|65.94
20150511|556269108|SHOO|280|MADDEN (STEVEN) LTD|39.55
20150511|55903Q104|MVG|326|MAG SILVER CORP (CANADA)|7.04
20150511|559079207|MGLN|64|MAGELLAN HEALTH INC COM STK (D|61.54
20150511|55908M108|MAGNF|6000|MAGELLAN MINERALS LTD COMMON S|0.05
20150511|559080106|MMP|31|MAGELLAN MIDSTREAM PARTNERS,L.|82.75
20150511|559091301|MPET|4110|MAGELLAN PETROLEUM CORP|0.47
20150511|559222401|MGA|83|MAGNA INTL COM|56.77
20150511|55939L202|MNGA|171318|MAGNEGAS CORPORATION COMMON ST|0.95
20150511|559399100|MFRSY|6500|MAGNESITA REFRATARIOS SA SPONS|1.91
20150511|55973B102|MHR|48973|MAGNUM HUNTER RESOURCES CORP (|1.86
20150511|55973B300|MHRPRD|500|MAGNUM HUNTER RES CORP|27.90
20150511|55973B409|MHRPRE|100|MAGNUM HUNTER RES CORP DEP SH |16.50
20150511|56029Q200|MHNA|665|MAIDEN HLDGS NORTH AMER LTD 8.|26.26
20150511|56029Q309|MHNB|253|MAIDEN HOLDINGS NORTH AMERICA |26.69
20150511|56035L302|MSCA|294|MAIN STR CAP CORP 6.125% SR NO|25.54
20150511|56062Y102|MSFG|1640|MAINSOURCE FINANCIAL GROUP INC|20.03
20150511|56064A102|MNSB|44|MAINSTREET BANK (VA)|9.30
20150511|560690307|COOL|151|MAJESCO ENTERTAINMENT CO COM S|1.45
20150511|560814105|MLFB|698|MAJOR LEAGUE FOOTBALL INC|0.40
20150511|560877300|MKTAY|132|MAKITA CORP SPONS ADR|51.35
20150511|56108H105|MLYBY|78|MALAYAN BANKING BERHAD SPONS A|5.17
20150511|56117J100|MBUU|13|MALIBU BOATS INC CL A COM STK |20.49
20150511|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|13.75
20150511|56146T103|MMMB|6200|MAMAMANCINI'S HOLDINGS, INC. C|1.20
20150511|561911108|HYF|24485|MANAGED HIGH YLD PLUS FD INC|1.89
20150511|562750109|MANH|716|MANHATTAN ASSOCIATES INC|52.95
20150511|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|4.50
20150511|563122100|MHTX|17890|MANHATTAN SCIENTIFICS INC|0.06
20150511|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.88
20150511|563257104|MWTCY|162|MANILA WATER COMP INC UNSPON A|13.93
20150511|563420108|MNTX|3008|MANITEX INT'L, INC COMMON STK |8.88
20150511|563571108|MTW|211|MANITOWOC COMPANY INC (THE)|19.38
20150511|56382Q102|MN|2416|MANNING & NAPIER INC CLASS A|10.63
20150511|56400P201|MNKD|89928|MANNKIND CORP|3.81
20150511|56400P508|MNKDW|1422|MANNKIND CORPORATION WARRANTS |1.13
20150511|564563104|MANT|119|MANTECH INTL CORP CL-A|28.98
20150511|56501R106|MFC|29843|MANULIFE FINANCIAL CORP|19.04
20150511|56575N106|MRIB|202343|MARANI BRANDS INC COM STK (NV)|.
20150511|565849106|MRO|6290|MARATHON OIL CORP|29.31
20150511|56585A102|MPC|28|MARATHON PETE CORP COM STK (DE|104.88
20150511|56585W203|MARA|1066|MARATHON PATENT GROUP INC COM |5.79
20150511|56624R108|MCHX|49|MARCHEX INC|4.70
20150511|567908108|HZO|1462|MARINEMAX INC (FL)|22.45
20150511|56804T106|MRIN|458|MARIN SOFTWARE INC COM STK (DE|6.03
20150511|568423107|MARPS|262|MARINE PETE TRUST UBI|13.24
20150511|568427108|MPX|2426|MARINE PRODUCTS CORP|6.70
20150511|56854Q101|MRNS|23|MARINUS PHARMACEUTICALS INC|7.79
20150511|570535104|MKL|66|MARKEL CORPORATION(HOLDING CO)|780.43
20150511|57060D108|MKTX|402|MARKET|84.67
20150511|57060U100|GDX|505280|MARKET VECTORS TR GOLD MINERS |19.97
20150511|57060U183|BBH|1000|MARKET VECTORS ETF TR BIOTECH |130.66
20150511|57060U191|OIH|998924|MARKET VECTORS ETF TR OIL SVCS|38.57
20150511|57060U217|PPH|15360|MARKET VECTORS ETF TR PHARMACE|71.95
20150511|57060U225|RTH|8288|MARKET VECTORS ETF TR RETAIL E|76.69
20150511|57060U233|SMH|3162|MARKET VECTORS ETF TR|56.57
20150511|57060U316|BIZD|1070|MARKET VECTORS BDC INCOME ETF |18.00
20150511|57060U324|MORT|3192|MARKET VECTORS MORTGAGE REIT I|23.54
20150511|57060U506|RSX|1730|MARKET VECTORS RUSSIA ETF TRUS|20.24
20150511|57060U522|EMLC|8805|MARKET VECTORS EMERGING MKTS L|20.50
20150511|57060U571|PLND|2458|MARKET VECTORS-POLAND ETF|20.02
20150511|57060U597|PEK|156|MARKET VECTORS CHINAAMC A-SHAR|59.29
20150511|57060U605|MOO|2678|MARKET VECTORS ETF TR GLOBAL A|57.04
20150511|57060U753|IDX|1501|MARKET VECTORS INDONESIA ETF|23.28
20150511|57060U761|VNM|5798|MARKET VECTORS - VIETNAM ETF|17.31
20150511|57060U787|AFK|1079|MARKET VECTORS AFRICA ETF|26.80
20150511|57060U803|SMB|35|MARKET VECTORS SHRT MUNI INDEX|17.47
20150511|57060U845|ITM|245561|MARKET VECTORS INTERMEDIATE MU|23.39
20150511|57060U878|HYD|1797|MARKET VECTORS HIGH-YLD INDEX |30.92
20150511|57061R205|IHY|1973|MARKET VECTORS INTERNATIONAL H|25.01
20150511|57061R304|ANGL|6964|MARKET VECTORS FALLEN ANGEL US|27.63
20150511|57061R353|CBON|65|MARKET VECTORS ETF TR CHINAAMC|24.88
20150511|57061R403|HYEM|53546|MARKET VECTORS EMERGING MKTS U|24.49
20150511|57061R437|QDXU|294|MARKET VECTORS ETF TR MSCI INT|48.59
20150511|57061R544|GDXJ|106502|MARKET VECTORS ETF TR JR GOLD |25.28
20150511|57061R577|NLR|330|MARKET VECTORS URANIUM+ NUCLEA|50.26
20150511|57061R593|GEX|13110|MARKET VECTORS GLOBAL ALT ENER|63.48
20150511|57061R676|ISRA|115|MARKET VECTORS ISRAEL ETF|32.58
20150511|57063L107|MKTO|514|MARKETO INC COM STK (DE)|28.85
20150511|570912105|MAKSY|98|MARKS & SPENCER GROUP PLC SPON|17.38
20150511|571157106|MRLN|48|MARLIN BUSINESS SVCS CORP|18.95
20150511|57164Y107|VAC|118|MARRIOTT VACATIONS WORLDWIDE C|85.90
20150511|571748102|MMC|615|MARSH & MCLENNAN COS INC|57.96
20150511|571903202|MAR|109387|MARRIOTT INT'L INC(NEW) CL A|80.30
20150511|573083102|MSO|478|MARTHA STEWART LIVING OMNIMEDI|5.40
20150511|573284106|MLM|612|MARTIN MARIETTA MATERIALS INC |154.89
20150511|573331105|MMLP|2132|MARTIN MIDSTREAM PARTNERS L P |35.63
20150511|573810207|MARUY|64|MARUBENI CORP ADR|59.70
20150511|57388Q104|MJMJ|5316|THE MARYJANE GROUP, INC. COMMO|.
20150511|574599106|MAS|77|MASCO CORP|26.45
20150511|574795100|MASI|359|MASIMO CORP COM STK (DE)|34.71
20150511|57630J106|MSRT|106784|MASSROOTS INC COM STK (DE)|1.40
20150511|576314108|MSTX|191|MAST THERAPEUTICS INC COMM STK|0.54
20150511|576323109|MTZ|653|MASTEC INC.|18.52
20150511|57636Q104|MA|11735|MASTERCARD INCORPORATED CL A C|93.51
20150511|576485205|MTDR|4590|MATADOR RES CO COM STK (TX)|26.29
20150511|57667T100|MTLS|4567|MATERIALISE NV SPONSORED ADS (|6.88
20150511|576690101|MTRN|55|MATERION CORPORATION COM STK (|38.34
20150511|576810105|MTNB|3500|MATINAS BIOPHARMA HLDGS INC CO|0.85
20150511|576853105|MTRX|205|MATRIX SERVICE CO|18.56
20150511|57686G105|MATX|94|MATSON, INC COM|43.02
20150511|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.29
20150511|577081102|MAT|18022|MATTEL INC|27.15
20150511|577128101|MATW|14|MATTHEWS INTL CORP CL-A|48.61
20150511|57722W106|MFRM|407|MATTRESS FIRM HLDG CORP COM ST|57.53
20150511|577345101|MLP|103|MAUI LAND & PINEAPPLE CO,INC|5.71
20150511|577675101|MVNR|17|MAVENIR SYS INC COM STK (DE)|17.50
20150511|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.17
20150511|577707300|MVRM|500|MAVERICK MINERALS CORP COM STK|0.19
20150511|57772K101|MXIM|27404|MAXIM INTEGRATED PRODUCTS INC |32.54
20150511|57776J100|MXL|131|MAXLINEAR, INC CLASS A COMMON |8.94
20150511|577767106|MXWL|52566|MAXWELL TECHNOLOGIES INC|5.84
20150511|577933104|MMS|43|MAXIMUS INC.|63.40
20150511|57886P103|MZOR|198|MAZOR ROBOTICS LTD ADS (ISR)|11.85
20150511|579489105|MNI|15400|MCCLATCHY CO (HOLD COMPANY)- A|1.27
20150511|579780206|MKC|5608|MCCORMICK & CO INC NON-VTG COM|77.08
20150511|580037109|MDR|5756|MC DERMOTT INTL|5.27
20150511|580135101|MCD|1804|MCDONALDS CORP|98.23
20150511|58039P107|MUX|28|MCEWEN MNG INC COM STK (CO)|0.99
20150511|580589109|MGRC|129|MCGRATH RENTCORP|32.06
20150511|580645109|MHFI|246|MCGRAW-HILL FINANCIAL INC COM |106.63
20150511|581531100|MKBY|5961|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150511|58155Q103|MCK|12|MCKESSON CORPORATION|229.08
20150511|582839106|MJN|16|MEAD JOHNSON NUTRITION CO|96.00
20150511|58319P108|MIG|69|MEADOWBROOK INSURANCE GRP INC |8.54
20150511|583334107|MWV|220|MEADWESTVACO CORP|49.07
20150511|583928106|TAXI|19856|MEDALLION FINL CORP|10.61
20150511|58403D102|MDABY|204|MEDA AB UNSPONSORED ADR (SWEDE|15.99
20150511|584045108|MDAS|717|MEDASSETS INC COM STK (DE)|19.89
20150511|58436Q203|MDGN|39719|MEDGENICS INC|7.87
20150511|58464T202|MDCND|1537399|MEDICAN ENTERPRISES INC COM NE|0.02
20150511|58468P206|MNOV|1951|MEDICINOVA INC COM|4.00
20150511|584688105|MDCO|3011|MEDICINES COMPANY (THE)|25.67
20150511|58470H101|MED|302|MEDIFAST INC|31.80
20150511|58470X106|MCFFY|828|MEDICLINIC INTL LTD UNSPSON AD|49.72
20150511|58471A105|MDSO|764|MEDIDATA SOLUTIONS, INC COMMON|54.16
20150511|58489M109|MDMN|2584|MEDINAH MINERALS INC|0.03
20150511|58501N101|MDVN|7003|MEDIVATION, INC.|123.65
20150511|58502B106|MD|1356|MEDNAX, INC|70.69
20150511|58502L104|MDLAY|551|Mediolanum Spa Unsponsored ADR|17.71
20150511|58503F106|MCC|268|MEDLEY CAP CORP COM STK (DE)|9.00
20150511|585141104|MEET|2031|MEETME INC COM|1.69
20150511|58516L108|MPRXF|3900|MEGA PRECIOUS METALS INC COM S|0.08
20150511|58517R104|MEGGY|221|MEGGITT PLC ADS REPSTG 2 SHS (|16.26
20150511|585464100|MPEL|69|MELCO CROWN ENTERTAINMENT LTD |20.57
20150511|585553100|MELR|81|MELROSE BANCORP INC COMMON STO|14.18
20150511|586048100|MEMP|15527|MEMORIAL PRODUCTION PARTNERS L|16.27
20150511|58605Q109|MRD|3556|MEMORIAL RESOURCE DEV CORP COM|20.39
20150511|587118100|MW|1088|THE MENS WAREHOUSE INC|58.43
20150511|587200106|MENT|228|MENTOR GRAPHICS CORP|24.31
20150511|587376104|MBWM|95|MERCANTILE BANK CORP|19.81
20150511|588056101|MERC|33|MERCER INTL INC COM STK|14.08
20150511|588448100|MBVT|106|MERCHANTS BANCSHARES INC|29.37
20150511|58933Y105|MRK|4361|MERCK & CO INC;COM USD0.01|60.74
20150511|589339100|MKGAY|360|Merck KGaA Unsponsored ADR (Ge|37.49
20150511|589378108|MRCY|96|MERCURY SYSTEMS INC COMMON STK|14.25
20150511|589400100|MCY|216|MERCURY GENERAL CORPORATION|55.70
20150511|589433101|MDP|1328|MEREDITH CORP|51.44
20150511|589499102|MRGE|284|MERGE HEALTHCARE INC COM STK (|4.68
20150511|58958U103|EBSB|65|MERIDIAN BANCORP INC COM STK|12.71
20150511|589584101|VIVO|509|MERIDIAN BIOSCIENCE INC|18.44
20150511|589889104|MMSI|1004|MERIT MEDICAL SYSTEMS INC|20.22
20150511|59001A102|MTH|460|MERITAGE HOMES CORPORATION|43.54
20150511|59001K100|MTOR|370|MERITOR, INC|13.43
20150511|590199204|MERPRK|87|MERRILL LYNCH CAP TR IGUARENTE|25.52
20150511|59021F206|MERPRD|13651|MERRILL PF CP TST III 7%|25.69
20150511|59021G204|MERPRE|37|MERRILL PFD TST IV|25.68
20150511|59021K205|MERPRF|57|MERRILL PF CP TST V 7.28%TOPRS|25.72
20150511|59024T203|MERPRM|70|MERRILL LYNCH CAP|25.44
20150511|59025D207|MERPRP|178|MERRILL LYNCH CAP TR III GUARA|25.74
20150511|590328100|MACK|3945|MERRIMACK PHARMACEUTICALS INC |11.40
20150511|59064R109|MLAB|276|MESA LABORATORIES INC|83.10
20150511|590660106|MTR|191|MESA ROYALTY TR UTBEN INT|19.13
20150511|59100U108|CASH|10|META FINL GROUP INC|40.49
20150511|591018809|MBLX|1722|METALBOLIX INC COM STK|0.80
20150511|59140T103|MRNJ|59897|METATRON INC COM STK (DE)|.
20150511|59151K108|MEOH|4276|METHANEX CORP (F)|58.45
20150511|591520200|MEI|389|METHODE ELECTRONICS INC COMMON|45.27
20150511|59156R504|METPRA|241|METLIFE INC PFD SERIES A FLOAT|24.51
20150511|59161R101|METR|213|METRO BANCORP, INC COMMON STOC|26.12
20150511|592671101|MXCYY|40|METSO CRP ADS (REP 1 SHS)|7.30
20150511|592688105|MTD|28|METTLER-TOLEDO INT'L INC|326.29
20150511|592770101|MXC|53|MEXCO ENERGY CORP|5.40
20150511|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.91
20150511|593057102|MXSG|79513|MEXUS GOLD US COM STK (NV)|0.02
20150511|59318E102|CMU|1483|MFS HIGH YIELD MUNICIPAL TR|4.40
20150511|59318R103|CMK|658|MFS HIGH INCOME MUNI TR I|8.71
20150511|59408P108|MPGPY|125|MICHAEL PAGE INTL PLC SPONSORE|16.80
20150511|59408Q106|MIK|726|MICHAELS COS INC COM STK (DE) |26.50
20150511|59410T106|MGDDY|1791|Michelin Compagnie Generale de|22.91
20150511|594793101|MCRL|28|MICREL INC|13.87
20150511|594918104|MSFT|8824|MICROSOFT CORP;COM USD0.000012|47.75
20150511|594960304|MVIS|14542|MICROVISION INC COM (WASH)|3.01
20150511|594972408|MSTR|166|MICROSTRATEGY INC CL A NEW|180.84
20150511|595017104|MCHP|35612|MICROCHIP TECHNOLOGY INC|48.97
20150511|595112103|MU|75966|MICRON TECHNOLOGY INC|27.18
20150511|595117102|MICT|1599|MICRONET ENERTEC TECHNOLOGIES,|3.33
20150511|595137100|MSCC|744|MICROSEMI CORP|33.81
20150511|59540G107|MPB|289|MID PENN BANCORP,INC|16.08
20150511|59560V109|MCEP|2142|MID-CON ENERGY PARTNERS LP|6.34
20150511|59564N103|MEP|131|MIDCOAST ENERGY PARTNERS L P C|13.12
20150511|596094102|MBRG|16|MIDDLEBURG FINANCIAL CORPORATI|18.53
20150511|596680108|MSEX|377|MIDDLESEX WATER CO|22.06
20150511|598039105|MSL|404|MIDSOUTH BANCORP INC (PAR $.10|13.25
20150511|59804T100|MPO|9692|MIDSTATES PETE CO INC COM|1.11
20150511|59833H101|MEEC|2789|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150511|598511103|MOFG|23|MIDWESTONE FINANCIAL GP COM|29.65
20150511|598626307|MKRS|7729|MIKROS SYS CORP|0.16
20150511|60040U109|MLMN|6892|MILLENNIUM PRIME, INC. COMMON |0.07
20150511|600527105|MILL|238917|MILLER ENERGY RESOURCES, INC C|0.56
20150511|600544100|MLHR|415|MILLER HERMAN INC|28.06
20150511|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|21.44
20150511|60114T103|MILTY|53620|MILLS ESTRUTURAS E SERVICOS DE|2.64
20150511|602496101|MDXG|14378|MIMEDX GROUP, INC (US)|9.53
20150511|60255R106|MDNB|200|MINDEN BANCORP INC (LOUISIANA)|21.00
20150511|602725301|MNBEY|558|MINEBEA CO LTD ADR-NEW|30.63
20150511|603051103|MALRY|633|MINERAL RESOURCES LTD. UNSPONS|5.28
20150511|603158106|MTX|394|MINERALS TECHNOLOGIES INC|69.45
20150511|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|12.02
20150511|603432105|MGN|353|MINES MGMT INC|0.57
20150511|60468T105|MRTX|2|MIRATI THERAPEUTICS INC COM ST|30.76
20150511|60649T107|MG|64|MISTRAS GROUP INC (DE)|18.03
20150511|60671Q104|MITL|46014|MITEL NETWORKS CORP COM SHS (C|8.70
20150511|60671Y107|MITFY|292|MITIE GROUP PLC UNSPONSORED AD|18.54
20150511|606763100|MTLHY|1307|Mitsubishi Chemical Holdings C|30.97
20150511|606769305|MSBHY|14|MITSUBISHI CORP SPONS ADR|42.78
20150511|606776201|MIELY|2068|MITSUBISHI ELEC. CORP ADR|26.14
20150511|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|7.49
20150511|606827202|MITSY|669|MITSUI & CO LTD ADR (US)|281.22
20150511|60685L109|MSLOY|4566|Mitsui Osk Lines Ltd Unsponsor|10.17
20150511|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150511|60688W201|MIXX|351|MIX 1 LIFE INC COMMON STOCK|6.10
20150511|60725C101|MBHC|37061|MOBILE BROADCASTING|.
20150511|60739U204|MOBL|636|MOBILEIRON INC COM STK (DE)|5.96
20150511|60740F105|MINI|249|MOBILE MINI INC|38.71
20150511|607409109|MBT|20105|MOBILE TELESYSTEMS OJSC ADS (E|12.35
20150511|60743F102|MOBQ|1558|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150511|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150511|607494101|MOCO|33|MOCON INC|16.99
20150511|607525102|MODN|131|MODEL N INC COM STK (DE)|11.53
20150511|60786L206|MLNK|1356|MODUSLINK GLOBAL SOLUTIONS, IN|3.44
20150511|60786M105|MC|6|MOELIS & CO CL A COM STK (DE) |28.38
20150511|608190104|MHK|43|MOHAWK INDUSTRIES INC|184.25
20150511|608458204|MOKO|5647|MOKO SOCIAL MEDIA LTD SPONSORE|5.30
20150511|60855R100|MOH|6671|MOLINA HEALTHCARE,INC.|65.12
20150511|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.49
20150511|60871R209|TAP|8|MOLSON COORS BREWING CO|74.55
20150511|608753109|MCP|1458243|MOLYCORP INC COM STK|0.70
20150511|60877T100|MNTA|1813|MOMENTA PHARMACEUTICALS INC|19.85
20150511|60879B107|MOMO|6979|MOMO INC ADR (CYM)|11.29
20150511|609027107|MCRI|77|MONARCH CASINO & RESORT INC|18.96
20150511|609031307|MCEM|209|MONARCH CEMENT CO COM NEW|30.50
20150511|609207105|MDLZ|11735|MONDELEZ INTL INC;COM USD0.01 |39.44
20150511|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |11.39
20150511|60935Y208|MGI|675|MONEYGRAM INTERNATONAL INC|10.04
20150511|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150511|609720107|MNR|4870|MONMOUTH RL EST INVS CRP CL-A |10.21
20150511|609720206|MNRPRA|699|MONMOUTH REAL ESTATE INVESTMEN|26.00
20150511|60979P105|MORE|452|MONOGRAM RESIDENTIAL TRUST, IN|9.74
20150511|609839105|MPWR|543|MONOLITHIC POWER SYSTEMS, INC |52.55
20150511|61022P100|TYPE|357|MONOTYPE IMAGING HLDGS INC COM|26.67
20150511|61022V107|MONOY|89|MONOTARO CO LTD OSAKA UNSPONSO|34.15
20150511|610236101|MNRO|610|MONRO MUFFLER BRAKE INC|61.44
20150511|610335101|MRCC|46084|MONROE CAP CORP COM|14.25
20150511|61166W101|MON|98|MONSANTO;COM STK USD0.01|120.79
20150511|61173R202|APPZE|9162|MONSTER ARTS INC COM STK NEW (|.
20150511|611740101|MNST|182|MONSTER BEVERAGE CORP|128.47
20150511|611742107|MWW|333|MONSTER WORLDWIDE INC|6.26
20150511|615369105|MCO|190|MOODY'S CORPORATION|107.88
20150511|615394202|MOGA|184|MOOG INC CLA|67.46
20150511|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.13
20150511|617446448|MS|1480|MORGAN STANLEY|37.89
20150511|61745C105|IIF|3983|MRG STLY INDIA INVEST|25.86
20150511|61745P874|ICB|540|MORGAN STLY INCM SECS INC|18.00
20150511|617460209|MWR|64|MORGAN STANLEY CAPITAL TRUST I|25.50
20150511|617461207|MSJCL|7274|MORGAN STANLEY CAP TRUST VI CA|25.09
20150511|617462205|MWG|115|MORGAN STANLEY CAP TR IV|25.34
20150511|617466206|MWO|1219|MORGAN STANLEY CAPITAL TRUST V|25.16
20150511|617477104|EDD|2212|MORGAN STANLEY EMERGING MKTS D|9.52
20150511|61748W108|MHGC|46|MORGANS HOTEL GROUP CO. COM|6.47
20150511|617480272|URR|15357|MORGAN STANLEY MARKET VECTORS |18.68
20150511|61753R200|MSK|109|MORGAN STANLEY CAP TRUST VIII |25.33
20150511|61760E846|MLPY|534|MORGAN STANLEY CUSHING HIGH IN|13.62
20150511|61761J406|MSPRI|55|MORGAN STANLEY DEPO SHS REP 1/|25.88
20150511|61762V200|MSPRE|625|MORGAN STANLEY DEP SHS REP 1/1|28.24
20150511|61762V507|MSPRG|1518|MORGAN STANLEY DEPOSITARY SHAR|26.01
20150511|617760103|MPSYY|262|MORPHOSYS AG SPONSORED ADR (GE|36.52
20150511|619718109|MOSY|6000|MOSYS INC COM STK|2.12
20150511|620071100|MPAA|238|MOTORCAR PTS AMER INC|26.51
20150511|620076307|MSI|1304|MOTOROLA SOLUTIONS INC COM NEW|60.59
20150511|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.70
20150511|624580106|MOV|202|MOVADO GROUP INC|28.57
20150511|62473G102|MTUAY|355|MTU Aero Engines Holdings AG U|48.46
20150511|62474M108|MTNOY|27425|MTN GROUP LTD SPONS ADR|19.34
20150511|624756102|MLI|306|MUELLER INDS INC|35.62
20150511|624758108|MWA|3687|MUELLER WATER PRODUCTS, INC. S|9.61
20150511|625383104|LABL|64|MULTI-COLOR CORP|64.47
20150511|62540Q109|MULI|3265|MULTI-CORP INTERNATIONAL INC C|.
20150511|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |24.20
20150511|626188106|MURGY|371|Muenchener Rueckversicherungs-|19.59
20150511|626425102|MRAAY|7820|Murata Manufacturing Co Ltd Un|36.11
20150511|626717102|MUR|1239|MURPHY OIL CORPORATION|46.64
20150511|626755102|MUSA|469|MURPHY USA INC COM STK (DE)|60.00
20150511|628464109|MYE|109|MYERS INDUSTRIES INC.|17.84
20150511|62855J104|MYGN|223478|MYRIAD GENETICS INC|33.37
20150511|62856A102|MYMX|12130|MYMETICS CORP|0.02
20150511|62866P107|MYTHY|179|Mytilineos Hldgs Sa Unsponsore|6.78
20150511|628778102|NBTB|99|N B T BANCORP INC|24.32
20150511|628852204|NCS|916|NCI BUILDING SYSTEMS INC|15.20
20150511|62886K104|NCIT|49|NCI, INC.|11.10
20150511|62913H108|NHHEY|364|NH HOTELES SOCIEDAD ANONIMA SP|11.60
20150511|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150511|62913M107|NGL|42|NGL ENERGY PARTNERS LP|28.26
20150511|62914B100|EGOV|743|NIC INC|16.67
20150511|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|21.72
20150511|629209305|NMIH|46|NMI HLDGS INC CL A COM STK (DE|7.70
20150511|629337106|NNBR|2133|NN INC|26.78
20150511|629377508|NRG|3494|NRG ENERGY INC|26.40
20150511|629410309|NTN|1753|NTN BUZZTIME, INC.|0.42
20150511|62942X108|NYLD|33|NRG YIELD INC COM CLASS A|50.69
20150511|629436106|NTDTY|59|Ntt Data Corp Ltd Unsponsored |22.25
20150511|62944T105|NVR|36|NVR INC (NEW)|1323.97
20150511|629445206|NVEC|3|NVE CORPORATION NEW|70.40
20150511|62945V109|NVEE|8|NV5 HOLDINGS, INC COM STK|19.86
20150511|62948Q107|NSFDF|11242|NXT Energy Solutions Inc. Ordi|1.72
20150511|629579103|NC|5|NACCO INDUSTRIES INC CL A|57.55
20150511|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150511|629721101|NGCRY|299|NAGACORP LTD UNSPONSORED ADR (|46.69
20150511|629839101|NAKD|7000|NAKED BRAND GROUP INC COM STK |0.10
20150511|629898206|NPKLY|43|NAMPAK LTD SPONSORED ADR NEW (|3.50
20150511|630077105|NANO|333|NANOMETRICS INC|15.34
20150511|630087203|NNVC|104|NANOVIRICIDES, INC. NEW COMMON|1.73
20150511|63009F204|NSPH|5146|NANOSPHERE INC. COM NEW|3.64
20150511|63009Q101|CTLE|9193|NANO LABS CORP COM (CO)|.
20150511|631103108|NDAQ|112|NASDAQ OMX GROUP INC. (THE) CO|50.55
20150511|632525408|NABZY|6155|NATL AUSTRALIA BK LTD ADS5|15.02
20150511|633643705|NBG|3186|NATIONAL BANK OF GREECE SA ADR|1.47
20150511|633707104|NBHC|5|NATIONAL BK HLDGS CORP CLASS A|19.09
20150511|634865109|NKSH|567|NATL BANKSHARES INC VA|28.63
20150511|635017106|FIZZ|265|NATIONAL BEVERAGE CORP|21.94
20150511|635309107|NCMI|1111|NATIONAL CINEMEDIA, INC. COM S|14.79
20150511|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |61.47
20150511|635906209|NHCPRA|2611|NATIONAL HEALTHCARE CORP PFD C|15.44
20150511|636180101|NFG|167|NATIONAL FUEL GAS CO N.J.|64.43
20150511|636220808|NGHCO|1975|NATIONAL GEN HLDGS CORP DEP SH|24.60
20150511|636274300|NGG|507|NATIONAL GRID TRANSCO PLC SPON|69.73
20150511|63633D104|NHI|115|NATL HEALTH INVESTORS INC|66.51
20150511|636518102|NATI|190|NATL INSTRUMENTS CORP|28.77
20150511|63654U100|NATL|400|NATIONAL INTERSTATE CORPORATIO|27.29
20150511|637071101|NOV|9346|NATIONAL OILWELL VARCO, INC.|53.23
20150511|637138108|NPBC|836|NATL PENN BANCSHARES INC|10.38
20150511|637215104|NPK|15|NATIONAL PRESTO INDS INC|64.50
20150511|637372202|NRCIA|458|NATIONAL RESH CORP CL A COM ST|14.25
20150511|637417106|NNN|2460|NATIONAL RETAIL PROPERTIES, IN|38.40
20150511|637417601|NNNPRD|21|NATIONAL RETAIL PROPERTIES DEP|26.22
20150511|637546102|NSEC|51|NATL SECURITY GROUP INC (DEL) |14.25
20150511|637870106|NSA|31|NATIONAL STORAGE AFFILIATES TR|12.99
20150511|63847Q107|NWMH|4162|NATIONAL WASTE MANAGEMENT HOLD|1.92
20150511|638522102|NWLI|144|NATL WESTN LIFE INS CO CL A|233.98
20150511|63861C109|NSM|1910|NATIONSTAR MTGE HLDGS INC COM |19.98
20150511|63873D103|NTXFY|15|NATIXIS UNSPONSORED ADR (FRANC|81.34
20150511|63888P406|NHTC|285|NATURAL HEALTH TRENDS CORP|27.02
20150511|63888U108|NGVC|1152|NATURAL GROCERS BY VITAMIN|23.58
20150511|638904102|NAVG|36|NAVIGATORS GROUP INC|79.25
20150511|63900P103|NRP|110000|NATURAL RESOURCE PARTNERS L.P.|4.83
20150511|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.10
20150511|63905A101|NTZ|180|NATUZZI S.P.A.|2.23
20150511|639050103|BABY|137|NATUS MEDICAL INCORPORATED|37.47
20150511|63910B102|NLS|10476|NAUTILUS,|21.82
20150511|63934E108|NAV|112|NAVISTAR INTL CORP (HLDG CO)|29.51
20150511|63937X103|NAVB|6196|NAVIDEA BIOPHARMACEUTICALS INC|1.28
20150511|63938C108|NAVI|112|NAVIENT CORPORATION|20.02
20150511|63938Y100|NMPRG|663|NAVIOS MARITIME HLDGS INC SPON|20.34
20150511|640094207|NEFF|74|NEFF CORP COM STK CL A (DE)|12.23
20150511|640268108|NKTR|4412|NEKTAR THERAPEUTICS|11.36
20150511|64046J100|NMUS|26290|NEMUS BIOSCIENCE, INC. COMMON |3.80
20150511|64049M209|NEO|56|NEOGENOMICS INC NEW|5.00
20150511|640491106|NEOG|242|NEOGEN CORP|42.53
20150511|64051M402|NEON|191|NEONODE INC COM (DE)|3.88
20150511|64051T100|NPTN|1174|NEOPHOTONICS CORP COM STK (DE)|7.07
20150511|640650404|NBS|159|NEOSTEM, INC. (NEW)|2.36
20150511|64066G101|NEOT|7242|NEOTHETICS IN COMMON STOCK|6.61
20150511|64077P108|NEPT|5196|NEPTUNE TECHS & BIORESOURCES I|1.52
20150511|641069406|NSRGY|3249|NESTLE S.A.SPON ADR(REP REG SH|78.22
20150511|64110D104|NTAP|212|NETAPP INC COM STK (DE)|35.65
20150511|64110L106|NFLX|1518|NETFLIX COM INC|574.60
20150511|64110W102|NTES|15|NETEASE INC ADS (CYM)|129.23
20150511|64111Q104|NTGR|56|NETGEAR INC|30.72
20150511|64111R102|NETE|3567|NET ELEMENT INC COM STK (DE)|0.81
20150511|64112B106|NTLK|13250|NET TALK.COM INC COMMON STOCK |.
20150511|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|96.72
20150511|64115T104|NTCT|5976|NETSCOUT SYSTEMS INC|41.72
20150511|64118Q107|N|2312|NETSUITE INC COM|97.99
20150511|64118U108|NQ|2908|NQ MOBILE INC MOBILE INC ADR R|3.44
20150511|64121N109|NTIP|490|NETWORK-1 TECHNOLOGIES, INC. C|2.21
20150511|64124P101|NBH|166|NEUBERGER BERMAN INTL MUNI FD |15.15
20150511|64125C109|NBIX|3917|NEUROCRINE BIOSCIENCES INC|39.55
20150511|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150511|641255302|NURO|6443|NEUROMETRIX INC COM NEW (DE)|1.20
20150511|64126Q206|UWN|571|NEVADA GOLD & CASINOS INC|1.71
20150511|64126X201|NSR|1938|NEUSTAR INC CL A|28.97
20150511|64127R302|CUR|42556|Neuralstem, Inc. Common Stock |1.86
20150511|64129C204|NTRR|1669|NEUTRA CORPORATION COMMON STOC|0.06
20150511|64129H104|NML|2870|NEUBERGER BERMAN MLP INCOME FD|18.37
20150511|64157F103|NVRO|310|NEVRO CORP COM STK (DE)|45.36
20150511|641876800|HYB|752|NEW AMERICA HIGH INCOME FUND, |9.17
20150511|64190A103|NRO|4671|NEUBERGER BERMAN REAL ESTATE S|5.11
20150511|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150511|644535106|NGD|17658|NEW GOLD INC|3.39
20150511|645370107|NWHM|981|THE NEW HOME COMPANY INC|15.25
20150511|646025106|NJR|1708|NEW JERSEY RESOURCES CORP|29.62
20150511|64704U306|NMED|22500|NEW MEDIA INSIGHT GROUP, INC. |0.07
20150511|64704V106|NEWM|169|NEW MEDIA INVESTMENT GROUP INC|22.36
20150511|647533207|NMNB|100|NEW MILLENNIUM BK NEW BRUNSWIC|3.25
20150511|647551100|NMFC|1986|NEW MTN FIN CORP COM (DE)|14.63
20150511|64829B100|NEWR|10279|NEW RELIC INC COM STK (DE)|32.72
20150511|64881E109|NSLP|4138|NEW SOURCE ENERGY PARTNERS L P|5.61
20150511|649172103|NWTR|200|NEW WESTERN ENERGY CORP COMMON|0.11
20150511|649295102|NWY|4585|NEW YORK & COMPANY INC|2.26
20150511|649445103|NYCB|41126|NEW YORK COMM BANCORP INC|17.02
20150511|649604501|NYMT|25360|New York Mortgage Trust, Inc. |7.77
20150511|649604709|NYMTP|198|NEW YORK MTG TR INC CUM REDEEM|24.34
20150511|650111107|NYT|1275|NEW YORK TIMES CO(THE)CL A|13.76
20150511|65080T102|NBBC|5|NEWBRIDGE BANCORP CLASS A COM |8.02
20150511|65105M207|NCTPRB|450|NEWCASTLE INVESTMENT CORP 9.75|26.31
20150511|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.20
20150511|651229106|NWL|916|NEWELL RUBBERMAID INC|40.04
20150511|651290108|NFX|113|NEWFIELD EXPLORATION COMPANY|36.44
20150511|651511107|NLNK|2051|NEWLINK GENETICS CORP COM STK |51.68
20150511|651587107|NEU|133|NEWMARKET COPR (HOLDING COMPAN|458.28
20150511|651639106|NEM|3784|NEWMONT MINING CORP (HOLDING C|26.04
20150511|651824104|NEWP|513|NEWPORT CORP|19.47
20150511|65249B109|NWSA|558|NEWS CORP NEW CL A COM STK (DE|15.14
20150511|65249B208|NWS|97|NEWS CORP NEW CL B COM STK (DE|15.09
20150511|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.54
20150511|65251F105|NEWS|165|NEWSTAR FINANCIAL, INC. COM|10.91
20150511|65336K103|NXST|401|NEXSTAR BROADCASTING GRP INC C|56.20
20150511|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150511|65339F101|NEE|1269|NEXTERA ENERGY INC COM|101.21
20150511|65339F861|NEEPRP|12|NEXTERA ENERGY INC EQUITY UNIT|55.60
20150511|65339K605|NEEPRG|4|NEXTERA ENERGY CAPITAL HOLDING|25.05
20150511|65339K704|NEEPRH|3390|NEXTERA ENERGY CAP HLDGS INC|24.69
20150511|65339K803|NEEPRI|122|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150511|65339K886|NEEPRJ|70|NEXTERA ENERGY CAP HLDGS INC S|23.62
20150511|65340X109|GPNE|64872|NEXT GRAPHITE INC COM STK|0.02
20150511|65341B106|NEP|43|NEXERA ENERGY PARTNERS, LP COM|43.90
20150511|65341C104|NXGA|13917|NEXT GALAXY CORP. COMMON STOCK|0.05
20150511|65341J109|NHLE|1642|NHALE INC COM SHARE (NV)|0.08
20150511|653656108|NICE|3|NICE-SYSTEMS LTD SPONS ADR|62.89
20150511|65373J209|NICK|2718|NICHOLAS FINL INC (F)|13.62
20150511|653905109|NKRSF|31315|NIKO RESOURCES LTD|0.28
20150511|65406E102|NCBS|94|NICOLET BANKSHARES INC COM (WI|29.00
20150511|654090109|NJ|126|NIDEC CP (NIHON KABUSHIKI KAIS|18.79
20150511|654101203|NIFCY|240|NIFCO INC ADR|35.78
20150511|654106103|NKE|406|NIKE INC CL-B|102.44
20150511|654111202|NINOY|5121|NIKON CORP ADR|14.06
20150511|65412C108|NHNKY|2715|NIHON KOHDEN UNSPONSORED ADR (|12.96
20150511|65440R101|NMBL|86|NIMBLE STORAGE INC COM STK (DE|24.18
20150511|654445303|NTDOY|72|NINTENDO CO LTD SPON ADR -NEW-|22.08
20150511|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.22
20150511|65461T101|NSSMY|574|NIPPON STEEL & SUMITOMO METAL |26.19
20150511|654616101|NPSGY|975|Nippon Sheet Glass Co Ltd Unsp|10.19
20150511|654624105|NTT|83|NIPPON TELEG &TEL ADR(RP1/2) C|34.43
20150511|65473P105|NI|1851|NISOURCE INC (HOLDING CO)|44.07
20150511|654802206|NDEKY|79|NITTO DENKO CORP ADR|34.26
20150511|654902204|NOK|12523|NOKIA CORP ADS (REP 1 SHARE)|6.93
20150511|65500B103|HLTH|21048|NOBILIS HEALTH CORP (CANADA)|6.90
20150511|65504R104|NOBGY|168|Noble Group Ltd Unsponsored AD|12.70
20150511|655044105|NBL|292|NOBLE ENERGY INC|49.12
20150511|65528V107|NKRKY|146|NOKIAN TYRES OYJ UNSPONSORED A|17.59
20150511|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|79.32
20150511|65540B105|NDLS|328144|NOODLES & CO CL A COM STK (DE)|16.25
20150511|65542W107|NOR|125|NORANDA ALUMINUM HOLDING CORP |3.09
20150511|65557A206|NRBAY|428|NORDEA BANK SWEDEN AB SPONORED|12.92
20150511|65557Y105|NCFT|63|NORCRAFT COS INC COM STK (DE) |25.50
20150511|655663102|NDSN|292|NORDSON CORP|81.69
20150511|655664100|JWN|153|NORDSTROM|77.27
20150511|655844108|NSC|382|NORFOLK SOUTHERN CORP|100.63
20150511|65626P101|NOSOF|17300|NORONT RES LTD (F)|0.39
20150511|656531605|NHYDY|9044|NORSK HYDRO A. S. ADR|4.86
20150511|656559309|NTK|116|NORTEK INC COM NEW (DE)|79.92
20150511|656912102|PALDF|3000|NORTH AMERICAN PALLADIUM LTD|0.05
20150511|657488300|NBRI|88770|NORTH BAY RES INC COM STK NEW |.
20150511|659310106|NRT|594|NORTH EUROPEAN OIL UBI|13.92
20150511|664112109|NECB|185|NORTHEAST COMMUNITY BANCORP, I|7.48
20150511|664196201|NIDB|500|NORTHEAST INDIANA BANCORP, INC|28.00
20150511|66510M204|NAK|135061|NORTHERN DYNASTY MINERALS LTD |0.41
20150511|66516A105|NGPHF|800|NORTHERN GRAPHITE CORP ORD SHS|0.62
20150511|665167201|NFRGF|108|NORTHERN FREEGOLD RESOURCES LT|0.04
20150511|665531109|NOG|10939|Northern Oil and Gas, Inc. Com|7.47
20150511|665751103|NSFC|303|NORTHERN STATES FINL CORP|0.46
20150511|665859872|NTRSP|338|NORTHERN TR CORP DEPOS SHARES |25.67
20150511|666762109|NRIM|100|NORTHRIM BANCORP INC|24.97
20150511|666807102|NOC|279|NORTHROP GRUMMAN CP (HLDG CO) |156.31
20150511|66704R209|NRFPRA|566|NORTHSTAR REALTY FINANCE CORP |25.28
20150511|66704R308|NRFPRB|183|Northstar Realty Finance Corp.|24.93
20150511|66704R506|NRFPRC|146|NORTHSTAR RLTY FIN CORP PFD SE|25.72
20150511|66704R605|NRFPRE|425|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20150511|66704R704|NRF|1509|NORTHSTAR RLTY FIN CORP NEW|18.83
20150511|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|20.80
20150511|667340103|NWBI|1604|NORTHWEST BANCSHARES, INC COM |12.24
20150511|66737P113|NWBOW|399|NORTHWEST BIOTHERAPEUTICS INC |3.75
20150511|66737P600|NWBO|361|NORTHWEST BIOTHERAPEUTICS INC.|7.67
20150511|667655104|NWN|263|NORTHWEST NATURAL GAS CO|44.47
20150511|667746101|NWPX|239|NORTHWEST PIPE CO|22.83
20150511|668074305|NWE|150|NORTHWESTERN CORP|51.39
20150511|669745101|ZONMY|14|NOS SGPS (PORTUGAL)|7.52
20150511|66979X105|SAAX|100|NOUVEAU VENTURES INC.|0.50
20150511|66987G102|NVDQ|21037|NOVADAQ TECHNOLOGIES INC COMMO|10.76
20150511|66987M604|MIFI|5324|NOVATEL WIRELESS INC COM NEW|5.02
20150511|66987P102|NBY|211399|NOVABAY PHARMACEUTICALS INC CO|0.56
20150511|66987V109|NVS|4519|NOVARTIS AG ADS(1 REG SH)|102.92
20150511|66988K102|NCQ|4236|NOVACOPPER INC, COM SHS|0.55
20150511|670002104|NVAX|8143|NOVAVAX INC|8.23
20150511|67010F202|NVGN|43315|NOVOGEN LTD SPONSORED ADR|6.55
20150511|670100205|NVO|13878|NOVO NORDISK ADS (1 ORD SH)|56.28
20150511|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|46.86
20150511|67011P100|DNOW|1063|NOW INC|24.93
20150511|67011R205|NDEV|19900|NOVUS ACQUISITION & DEVELOPMEN|0.10
20150511|67018T105|NUS|138|NU SKIN ENTERPRISES INC CL-A|51.49
20150511|670184100|NPSKY|145|NSK LTD|30.56
20150511|67020Q305|NTLS|429|NTELOS HLDGS CORP COM|5.98
20150511|67020Y100|NUAN|833|NUANCE COMMUNICATIONS INC|16.57
20150511|67021C305|NSARO|114|NSTAR ELECTRIC CO 4.75% PFD|102.50
20150511|670346105|NUE|415|NUCOR CORP|48.90
20150511|67052F102|NUGN|753|NUGENE INTL INC COM|2.54
20150511|67058H102|NS|6186|NUSTAR ENERGY L.P. COM RESTG L|64.32
20150511|67059T204|NSS|57|NUSTAR LOGISTICS LP 7.625% FIX|26.04
20150511|6706EB106|NCB|1252|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20150511|6706EN100|JRO|1637|NUVEEN FLOATING RATE INCOME OP|11.56
20150511|6706EP105|JDD|435|NUVEEN DIVERSIFIED DIV & INCM |12.55
20150511|6706ER101|BXMX|48|NUVEEN S&P 500 BUY-WRITE INCOM|12.88
20150511|6706K4105|NPT|247|NUVEEN PREM INSD MUNI FD-4 INC|13.11
20150511|67060D107|NTC|1169|NUVEEN (CT) PREM INCM MUNI FD |12.74
20150511|67060Y101|NUTR|198|NUTRACEUTICAL INTL CORP|19.56
20150511|67061Q107|NMY|1194|NUVEEN (MD) PREM INCM MUNI FD |12.62
20150511|67061W104|NAZ|11556|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20150511|67062C107|NCA|1385|NUVEEN CALIF MUN VALUE FUND|10.44
20150511|67062H106|NMA|2455|NUVEEN MUNI ADVANTAGE FUND|13.63
20150511|67062J102|NMI|3422|NUVEEN MUNICIPAL INCOME FUND|12.18
20150511|67062N103|NQI|461|NUVEEN QUALITY MUNICIPAL FUND |13.05
20150511|67062P108|NPP|626|NUVEEN PERFORMANCE+MUN FUND|14.73
20150511|67062R104|NNP|795|NUVEEN NY PERF PLUS MUNI FD|14.21
20150511|67062T100|NPI|2554|NUVEEN PREMIUN INC MUN FUND|13.58
20150511|67062W103|NMO|1121|NUVEEN MUNI MARKET OPPORT FUND|13.46
20150511|67063C106|NXQ|386|NUVEEN SELECT TX FR INCM PTF 2|13.61
20150511|67063R103|NXC|38|NUVEEN CALIFORNIA SELECT TX-FR|15.42
20150511|67063W102|NPM|909|NUVEEN PREMIUM INCM MUNI FD II|13.78
20150511|67063X100|NXR|2007|NUVEEN SELECT TAX-FR INCM PTF3|14.32
20150511|67064R102|NPV|201|NUVEEN (VA) PREM INCM MUNI FD |13.63
20150511|670656107|NRK|362|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20150511|67066G104|NVDA|60346|NVIDIA CORP|20.83
20150511|67066X107|NAN|367|NUVEEN NY DVD ADVT MNI FD SBI |13.78
20150511|67067Y104|NSL|1881|NUVEEN SR INCOME FD SBI|6.68
20150511|670671106|NID|3703|NUVEEN INTER DURATION MUN TERM|12.75
20150511|670677103|NIQ|4261|NUVEEN INTER DURATION QUALITY |12.84
20150511|670682103|NMZ|1106|NUVEEN MUNICIPAL HIGH INCOME O|13.68
20150511|67069D108|NTRI|3284|NUTRI/SYSTEM INC.|23.44
20150511|67069X104|NVX|3612|NUVEEN CAL DIV ADV MUNI FD-2|14.45
20150511|67070A101|NXK|367|NUVEEN N.Y. DIV ADV MUNI FD|13.40
20150511|67070F100|NXZ|287|NUVEEN DIV ADV MUNI FD-2|13.89
20150511|670702109|NJV|410|NUVEEN NEW JERSEY MUN VALUE FD|14.54
20150511|670704105|NUVA|312|NUVASIVE INC|46.53
20150511|67072C105|JPS|413|NUVEEN QUALITY PREFERRED INCOM|9.11
20150511|67072T108|JFR|22605|NUVEEN FLOATING RATE INCOME FU|11.27
20150511|67072V103|NXTM|309|NXSTAGE MEDICAL INC|16.62
20150511|67073D102|JQC|1810|NUVEEN CREDIT STRATEGIES INCOM|8.98
20150511|67073G105|JTD|927|NUVEEN TAX-ADVANTAGED DIVIDEND|16.22
20150511|670731108|CTF|1191|NUVEEN LONG/SHORT COMMODITY TO|16.36
20150511|670735109|JLS|267|NUVEEN MTG OPPORT TERM FD COM |23.06
20150511|67074C103|NBB|411|NUVEEN BUILD AMERICA BOND FUND|20.39
20150511|67074M101|NEV|598|NUVEEN ENHANCED MUN VALUE FD C|15.26
20150511|67074P104|CFD|4482|NUVEEN DIVERSIFIED COMMODITY F|12.44
20150511|67074Q102|NBD|288|NUVEEN BUILD AMER BD OPP FND C|20.80
20150511|67074U103|JMF|1468|NUVEEN ENERGY MLP TOTAL RETURN|18.33
20150511|67074Y105|JRI|4716|NUVEEN REAL ASSET INCOME &|19.55
20150511|67075A106|JPI|2688|NUVEEN PFD & INCOME TERM FD|23.43
20150511|67076P102|NYMX|342857|NYMOX PHARMACEUTICAL CORP(F)|1.38
20150511|670837103|OGE|919|OGE ENERGY CORP (HOLDING CO.) |31.96
20150511|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.52
20150511|670851302|OIBRC|525|OI S A SPONSORED ADR NEW (BRA)|1.95
20150511|67087W203|OOAG|999|OMDA Oil and Gas Inc New Commo|.
20150511|670875509|OMVKY|450|OMV AG SPONS ADR-NEW|34.11
20150511|67090H102|JTA|735|NUVEEN TAX-ADV TOTAL RETURN ST|13.67
20150511|67090X107|JCE|857|NUVEEN CORE EQUITY ALPHA FD CO|16.82
20150511|67091J107|NXTD|28175|NXT-ID INC COM (DE)|2.75
20150511|67091K203|NES|35068|NUVERRA ENVIRONMENTAL INC NEW |3.64
20150511|670928100|NUV|25814|NUVEEN MUNICIPAL VALUE FUND|9.78
20150511|670977107|NQU|241|NUVEEN QUALITY INCOME MUNI FD |13.71
20150511|670979103|NUM|885|NUVEEN MICH QUALTY INCM MUN FD|13.71
20150511|670980101|NUO|280|NUVEEN OHIO QULTY INCM MUN FD |14.81
20150511|670983105|NTX|126|NUVEEN TEXAS QLTY INCM MUN FD |14.18
20150511|670984103|NIO|4|NUVEEN MUNICIPAL OPPORTUNITY F|14.36
20150511|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |13.41
20150511|67103H107|ORLY|737|O REILLY AUTOMOTIVE INC COM|221.09
20150511|671044105|OSIS|137|OSI SYSTEMS INC COM STK (DE)|68.40
20150511|67109N108|OWCP|75|OWC PHARMACEUTICAL RESH CORP|0.23
20150511|674001201|OAK|3044|OAKTREE CAP GROUP LLC CLASS A |52.01
20150511|674215108|OAS|25902|OASIS PETROLEUM INC COM|17.20
20150511|67457R107|OXDG|7000|OCCIDENTAL DEVELOPMENT GROUP I|.
20150511|674599105|OXY|867|OCCIDENTAL PETROLEUM CORP|77.90
20150511|675222103|OCANF|2121|Oceanagold Corp Common (Canada|2.10
20150511|675232102|OII|4076|OCEANEERING INTL INC|54.00
20150511|675234108|OCFC|143|OCEANFIRST FINC'L CORP|16.92
20150511|67551U105|OZM|357|OCH-ZIFF CAPITAL MGMT GRP LLC |12.70
20150511|67552A108|OCRX|9864|OCERA THERAPEUTICS INC COM STK|3.85
20150511|67555N206|OCLR|177|OCLARO INC COM (DE)|1.86
20150511|67572P101|OCTX|1486|OCTAGON 88 RES INC COM STK (NV|0.20
20150511|675746309|OCN|6299|OCWEN FINANCIAL CORPORATION (N|10.47
20150511|67575P207|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|0.79
20150511|67576A100|OCUL|15802|OCULAR THERAPEUTIX INC COM|22.04
20150511|676118102|OMEX|2489|ODYSSEY MARINE EXPLORATION INC|0.63
20150511|676220106|ODP|848|OFFICE DEPOT INC|9.34
20150511|67778H200|OHRP|8678|OHR PHARMACEUTICAL INC NEW COM|2.75
20150511|677862104|LUKOY|1201|LUKOIL OIL COMPANY;SPON ADR RE|52.86
20150511|677864100|ODC|267|OIL-DRI CORPORATION OF AMERICA|31.77
20150511|677890303|OISHY|1282|OIL SEARCH LTD SPONS ADR|59.83
20150511|678026105|OIS|1258|OIL STATES INTL INC|43.30
20150511|678129107|OPYGY|680|POLYUS GOLD OAO;ADR EACH REPR |16.61
20150511|679580100|ODFL|80|OLD DOMINION FREIGHT LINES INC|72.39
20150511|680033107|ONB|83|OLD NATL BANCORP (IND)|13.73
20150511|680194107|OPOF|33|OLD POINT FINL CORP|15.06
20150511|680223104|ORI|1473|OLD REPUBLIC INTL CORP|15.31
20150511|680277100|OSBC|200|OLD SECOND BANCORP INC|6.04
20150511|680665205|OLN|88480|OLIN CORP NEW|29.55
20150511|68162K106|ZEUS|3740|OLYMPIC STEEL INC|18.24
20150511|68163W109|OCPNY|123|OLYMPUS CORP SPONS ADR|35.24
20150511|681659207|OMAG|989|OMAGINE INC COM STK (DE)|1.57
20150511|681904108|OCR|10000|OMNICARE INC|90.34
20150511|681919106|OMC|249|OMNICOM GROUP INC|77.09
20150511|681936100|OHI|889|OMEGA HEALTHCARE INVESTORS INC|36.19
20150511|681976106|OLNCF|1140|OMNI-LITE INDS CDA INC (F)|1.16
20150511|682095104|OFLX|1004|OMEGA FLEX INC COM|29.36
20150511|68210P107|OME|1211|OMEGA PROTEIN CORP|12.71
20150511|682128103|OVTI|360|OMNIVISION TECHNOLOGIES INC|27.16
20150511|682129101|OMN|347|OMNOVA SOLUTIONS INC|7.51
20150511|68213N109|OMCL|461|OMNICELL INC|34.27
20150511|682143102|OMER|2313|OMEROS CORPORATION COM STK|20.80
20150511|68215W107|OMTK|201|OMNITEK ENGINEERING CORP COM (|1.09
20150511|682151303|OMRNY|3662|OMRON CORPORATION SPONS ADR|45.09
20150511|682159108|ASGN|139|ON-ASSIGNMENT INC|32.84
20150511|682163100|ONDK|12018|ON DECK CAP INC COM STK (DE)|15.68
20150511|682189105|ON|46609|ON SEMICONDUCTOR CORP|12.30
20150511|68230A106|OGXI|1163|ONCOGENEX PHARMACEUTICALS INC |1.90
20150511|68230M209|OCLG|103211|ONCOLOGIX TECH INC COM STK NEW|.
20150511|682310107|ONCY|20073|ONCOLYTICS BIOTECH INC|0.75
20150511|68232V108|ONTX|58|ONCONOVA THERAPEUTICS INC COM |2.38
20150511|682324108|ONTY|321|ONCOTHYREON INC COM SHS|1.75
20150511|68234X102|OMED|731|ONCOMED PHARMACEUTICALS INC CO|23.77
20150511|68235P108|OGS|334|ONE GAS INC COM|42.24
20150511|682406103|OLP|158|ONE LIBERTY PROPERTIES INC|22.28
20150511|68243Q106|FLWS|221|1-800 FLOWERS.COM INC|10.01
20150511|68245V103|TFSC|4730|1347 CAPITAL CORP COM STK|9.82
20150511|68246L104|KOSK|18|ONE STEP VENDING CORP COM STK |0.21
20150511|68268N103|OKS|715|ONEOK PARTNERS LP UNIT LTD PAR|38.62
20150511|682680103|OKE|772|ONEOK INC (NEW)|44.75
20150511|682736103|OPHLY|306|Ono Pharmaceutical Co Ltd Unsp|21.51
20150511|682875208|ONSM|1835|ONSTREAM MEDIA CORP COM STK|0.20
20150511|683715106|OTEX|6389|OPEN TEXT CORP|49.24
20150511|68372T202|OPXA|301|OPEXA THERAPEUTICS, INC. COMMO|0.38
20150511|68373L109|OPGN|37446|OPGEN INC COM|4.40
20150511|683745103|OPHT|29|OPHTHOTECH CORP COM|48.56
20150511|68375N103|OPK|5229|OPKO HEALTH, INC|14.13
20150511|683797104|OPY|19|OPPENHEIMER HOLDINGS INC CL A |23.70
20150511|68389X105|ORCL|5726|ORACLE CORPORATION|44.01
20150511|68401U105|OPRX|178|OPTIMIZERX CORPORATION COMMON |1.15
20150511|68403P203|ORMP|7034|ORAMED PHARMACEUTICALS INC. NE|6.39
20150511|684060106|ORAN|1157|ORANGE SPONSORED ADR|16.50
20150511|68554V108|OSUR|10|ORASURE TECHNOLOGIES INC|5.50
20150511|68555P100|ORBC|12|ORBCOMM, INC COM STK|6.33
20150511|68557K109|OWW|4786|ORBITZ WORLDWIDE, INC|11.60
20150511|68557N103|OA|59|ORBITAL ATK INC|74.24
20150511|68558C106|EORBF|46013|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150511|68571X103|ORC|5255|ORCHID ISLAND CAPITAL INC COM |13.90
20150511|68616T109|ORZCF|154359|OREZONE GOLD CORP COM SHARES|0.32
20150511|686164104|OREX|4455|OREXIGEN THERAPEUTICS, INC. CO|6.87
20150511|68618D102|OGSM|65|ORGANIC SALES AND MARKETING, I|0.05
20150511|686194200|ORFLY|51619|ORIFLAME COSMETICS SA SPNSRD A|8.66
20150511|68620A104|ONVO|253055|ORGANOVO HOLDINGS, INC. COMMON|4.64
20150511|686228206|OOIL|16079|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150511|686275108|OESX|139|ORION ENERGY SYSTEMS INC COM S|3.00
20150511|68628V308|ORN|1142|ORION MARINE GROUP INC COM STK|8.22
20150511|686330101|IX|10827|ORIX CORP ADS (REP 5 COM STK) |80.84
20150511|686331109|ORKLY|199|ORKLA AS SPON ADR (REP-A)|8.13
20150511|686688102|ORA|82|ORMAT TECHNOLOGIES INC|36.65
20150511|68771L107|OEDV|1070|Osage Exploration and Developm|0.33
20150511|688239201|OSK|4586|OSHKOSH CORPORATION (HOLDING C|52.69
20150511|68827L101|OKSKF|5809|OSISKO GOLD ROYALTIES LTD ORD |13.60
20150511|68827R108|OSIR|868|OSIRIS THERAPEUTICS INC COM ST|16.40
20150511|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.70
20150511|68906L105|OTIC|1348|OTONOMY INC COMMON STOCK|29.93
20150511|689164101|OTSKY|24018|OTSUKA HOLDINGS CO. LTD, TOKYO|15.59
20150511|689648103|OTTR|52|OTTER TAIL CORPORATION|27.73
20150511|69007J106|OUT|3516|OUTFRONT MEDIA INC COM STK (MD|27.51
20150511|690070107|OUTR|2546|OUTERWALL INC|74.61
20150511|69014Q101|OVAS|611|OVASCIENCE INC COM (DE)|25.70
20150511|69036R111|OGSBW|200|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150511|690370101|OSTK|7293|OVERSTOCK COM INC DEL|21.90
20150511|690732102|OMI|439|OWENS & MINOR INC (HLDG CO)|33.54
20150511|690742101|OC|109|OWENS CORNING INC COM STK NEW |40.27
20150511|690768403|OI|4608|OWENS-ILLINOIS INC|24.31
20150511|690828108|ORM|388|OWENS RLTY MTG INC COM|13.05
20150511|691497309|OXM|114|OXFORD INDUSTRIES INC|76.30
20150511|691543201|OXLCP|120|OXFORD LANE CAP CORP PFD STK S|25.60
20150511|691543300|OXLCO|8156|OXFORD LANE CAP CORP PFD STK 7|25.14
20150511|691828404|OXGN|2600|OXIGENE INC COM|1.35
20150511|69208T101|OXYS|2708|OXYSURE SYSTEMS INC COM|0.71
20150511|693149106|PTSI|41|PAM TRANSPORTATION SVCS INC|58.63
20150511|69318G106|PBF|1779|PBF ENERGY INC CL A COM STK (D|27.74
20150511|69318J100|PCCC|42|PC CONNECTION INC|24.78
20150511|69318Q104|PBFX|16469|PBF LOGISTICS LP UNIT LTD PART|24.68
20150511|69323K100|PCMI|2814|PC MALL INC|9.86
20150511|69325Q105|PCTI|200|PC-TEL INC|7.55
20150511|69327R101|PDCE|1158|PDC ENERGY INC|55.60
20150511|693282105|PDFS|301|PDF SOLUTIONS INC|16.43
20150511|69329V100|PDII|6007|PDI INC|1.31
20150511|69329Y104|PDLI|9253|PDL BIOPHARMA INC|6.67
20150511|69331C108|PCG|817|PG&E CORPORATION (HOLDING CO.)|52.40
20150511|69336T205|PHIIK|695|PHI INC NON-VTG|31.57
20150511|69336V101|PGTI|238|PGT, INC.|11.70
20150511|693366205|PICO|2317|PICO HOLDINGS INC NEW|17.80
20150511|69338J106|PPCCY|2382|PICC Property and Casualty Com|57.19
20150511|69344F106|PMCS|2539|P M C SIERRA INC|8.52
20150511|69345P103|PMFG|10|PMFG INC COM STK (DE)|6.41
20150511|693475105|PNC|863|PNC FINL SVCS GRP,INC(THE)|93.65
20150511|693475832|PNCPRQ|23|PNC FINL SVCS GRP INC DEP SHS |24.69
20150511|69349H107|PNM|2311|PNM RESOURCES (HOLDING CO)|26.84
20150511|693506107|PPG|104|PPG INDUSTRIES INC|229.05
20150511|69351T106|PPL|2948|PPL CORPORATION|33.90
20150511|69354N106|PRAA|207|PRA GROUP, INC COM STK|57.75
20150511|69360J107|PSB|84|PS BUSINESS PARKS INC|76.39
20150511|69360J644|PSBPRV|3080|PS BUSINESS PARKS, INC. DEPOSI|24.12
20150511|69360J719|PSBPRS|26|PS BUSINESS PARKS, INC. DEPOSI|25.55
20150511|69360J883|PSBPRR|157|PS BUSINESS PKS INC CALIF DEP |25.75
20150511|693656100|PVH|683|PVH CORP COM STK (DE)|106.06
20150511|69366J200|PTCT|1356|PTC THERAPEUTICS INC COM STK (|54.04
20150511|69366Q501|PTSH|687|PTS INC COM (NV)|.
20150511|69366X100|BKRKY|2374|BANK RAKYAT INDONESIA UNSPONSO|17.75
20150511|69367J100|PSGTY|285|PT SEMEN INDONESIA (PERSERO) T|20.31
20150511|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|67.05
20150511|69367U105|PPERY|186487|PT BANK MANDIRI PERSERO TBK UN|8.51
20150511|69367X109|PTAIY|24776|Pt Astra International TBK Uns|11.28
20150511|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.54
20150511|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|28.11
20150511|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.19
20150511|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|33.71
20150511|69369R100|PTXKY|19425|PT XL AXIATA TBK ADR (INDONESI|6.07
20150511|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|8.50
20150511|69370C100|PTC|102|PTC INC COM STK|38.69
20150511|693718108|PCAR|1444|PACCAR INC|66.49
20150511|69403R108|PBM|1481|PACIFIC BOOKER MINERALS INC.|4.21
20150511|69404D108|PACB|55530|PACIFIC BIOSCIENCES OF CALIFOR|6.09
20150511|694171307|PDVW|910|PACIFIC DATAVISION INC COM|48.39
20150511|69423U305|PEIX|488|PACIFIC ETHANOL INC. (DE)|12.07
20150511|694308305|PCGPRB|331|PACIFIC GAS&ELEC 5.50% PFD|27.30
20150511|694308404|PCGPRC|180|PACIFIC G&E 5% 1ST PFD|24.95
20150511|694308800|PCGPRH|381|PACIFIC G&E 4.50% 1ST PFD|22.81
20150511|694308883|PCGPRI|772|PACIFIC GPE 4.36% 1ST PFD|23.26
20150511|69439P209|PFHO|56|Pacific Health Care Organizati|33.00
20150511|69478X105|PPBI|163|PACIFIC PREMIER BANCORP INC|15.55
20150511|69480U206|PEGFF|44548|PACIFIC RUBIALES ENERGY CORP N|5.17
20150511|695127100|PCRX|3713|PACIRA PHARMACEUTICALS INC|74.21
20150511|695156109|PKG|126|PACKAGING CORP OF AMERICA|69.92
20150511|695263103|PACW|381|PACWEST BANCORP COMMON STK|45.88
20150511|695274100|PDYPY|450|Paddy Power plc Unsponsored AD|44.13
20150511|69561N204|PAYD|11332|PAID INC NEW|0.06
20150511|69562K100|PTIE|5553|PAIN THERAPEUTICS INC|1.97
20150511|69606A100|PALAY|2213|Paladin Energy Ltd Unsponsored|2.81
20150511|696375104|PLFRY|265|PALFINGER AG SPONSORED ADR (AU|28.30
20150511|696429307|PLL|253|PALL CORP|99.52
20150511|697062206|PLMT|74|PALMETTO BANCSHARES, INC. (SC)|18.18
20150511|697435105|PANW|518|PALO ALTO NETWORKS, INC|151.10
20150511|697900108|PAAS|2565|PAN AMERICAN SILVER CORP|9.49
20150511|69807G203|PAOC|120|PAN OCEAN CONTAINER SUPPLIES L|5.25
20150511|698105103|WDKA|365|PANACHE BEVERAGE INC. (DE) COM|0.04
20150511|69832A205|PCRFY|703|PANASONIC CORP ADR (REP 1 SHR |13.87
20150511|698341104|PNDZY|308|PANDORA A/S AMERICAN DEPOSITOR|26.06
20150511|698354107|P|151453|PANDORA MEDIA INC COM STK (DE)|18.21
20150511|698477106|PHX|16|PANHANDLE OIL AND GAS INC|22.65
20150511|69867B102|PBYA|163|PANTHER BIOTECHNOLOGY INC COM |6.50
20150511|698813102|PZZA|188778|PAPA JOHNS INTL INC|65.64
20150511|698814100|FRSH|113|PAPA MURPHY'S HOLDINGS INC COM|17.03
20150511|699058103|PARF|3|PARADISE INC|23.00
20150511|69911U403|PBNC|205|PARAGON COML CORP|23.30
20150511|69924M109|PZG|2250|PARAMOUNT GOLD NEV CORP COM|1.56
20150511|69924R108|PGRE|1218|PARAMOUNT GROUP INC COM STK (D|18.40
20150511|699462107|PRXL|753|PAREXEL INTERNATIONAL CORP|64.57
20150511|700215304|PCYG|284|Park City Group, Inc. New Comm|10.05
20150511|700416209|PKE|98|PARK ELECTROCHEMICAL CORP|21.52
20150511|70086Y105|PSTB|1640|PARK STERLING CORP COM SHS (CA|6.74
20150511|701081101|PKD|432|PARKER DRILLING CO|3.73
20150511|701094104|PH|98|PARKER-HANNIFIN CORP|121.49
20150511|701354102|PRKR|759|PARKERVISION INC|0.39
20150511|70159Q104|PKY|2193|PARKWAY PROPERTIES INC.|17.32
20150511|701877102|PE|4896|PARSLEY ENERGY INC CLASS A COM|16.50
20150511|70319A106|PFND|50000|PATHFINDER CELL THERAPY, INC. |.
20150511|703343103|PATK|197|PATRICK INDUSTRIES INC|58.90
20150511|70336F203|PNBK|264|PATRIOT NATL BANCORP INC COM S|14.94
20150511|70337F103|PGOL|5000|PATRIOT GOLD CORP|0.07
20150511|70338P100|PEGI|30|PATTERN ENERGY GROUP INC CL A |28.46
20150511|70338W105|PATI|13|PATRIOT TRANSN HLDG INC COM ST|25.12
20150511|703395103|PDCO|637|PATTERSON COMPANIES INC|46.06
20150511|703481101|PTEN|13696|PATTERSON-UTI ENERGY INC|22.10
20150511|70432V102|PAYC|7275|PAYCOM SOFTWARE INC COM STK (D|35.70
20150511|704326107|PAYX|5140|PAYCHEX INC|49.13
20150511|70438V106|PCTY|1246|PAYLOCITY HOLDING CORP COM STK|32.75
20150511|70454Q106|PZOO|7094030|PAZOO, INC COMMON (NV)|0.01
20150511|704549104|BTU|18182|PEABODY ENERGY CORP|4.61
20150511|70469L100|SKIS|623|PEAK RESORTS INC COMMON STOCK |6.25
20150511|704699107|PGC|45|PEAPACK GLADSTONE FINL CORP|20.71
20150511|705015105|PSO|2084|PEARSON PLC ADR(RP 1ORD25PEN) |20.39
20150511|70509V100|PEB|151|PEBBLEBROOK HOTEL TR (MD)|42.93
20150511|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.87
20150511|705573103|PEGA|398|PEGASYSTEMS INC|21.44
20150511|706327103|PBA|5692|PEMBINA PIPELINE COR ORD SHS (|34.78
20150511|706582103|PENC|36224|PEN INC. COMMON STOCK|0.05
20150511|70706P104|PGH|1652375|PENGROWTH ENERGY CORP COM SHS |3.23
20150511|707569109|PENN|902|PENN NATL GAMING INC|15.88
20150511|707882106|PVA|9689|PENN VIRGINIA CORP|5.87
20150511|707887105|PWE|63853|PENN WEST PETE LTD NEW COM SHS|2.17
20150511|70806A106|PFLT|3766|PENNANTPARK FLOATING RATE CAP |14.16
20150511|708062302|PNTA|250|PENNANTPARK INVT CORP 6.25% SR|25.17
20150511|708160106|JCP|5435|PENNEY J.C. CO INC (HOLDING CO|8.50
20150511|708430103|PWOD|36|PENNS WOODS BANCORP INC|42.75
20150511|709102107|PEI|5|PENN REAL ESTATE INVST TST SBI|23.31
20150511|709102503|PEIPRB|1255|PENNSYLVANIA REAL ESTATE INVT |26.00
20150511|70932B101|PFSI|192|PENNYMAC FINL SVCS INC|18.71
20150511|70959W103|PAG|725|PENSKE AUTOMOTIVE GROUP, INC. |51.20
20150511|71103B102|PFBX|117|PEOPLES FINANCIAL CORPORATION |9.45
20150511|712704105|PBCT|9459|PEOPLE'S UNITED FINANCIAL INC |15.33
20150511|713278109|PBY|3317|PEP BOYS MANNY MOE& JACK|9.37
20150511|713291102|POM|630|PEPCO HOLDINGS, INC.|25.49
20150511|713448108|PEP|1449|PEPSICO INC;CAP USD0.016666|96.55
20150511|71361F100|PRCP|23|PERCEPTRON INC|12.22
20150511|713661304|PPHM|49163|PEREGRINE PHARMACEUTICALS INC |1.32
20150511|71375U101|PRFT|460|PERFICIENT INC|19.81
20150511|71377E105|PFMT|104|PERFORMANT FINL CORP COM STK (|2.89
20150511|71377G100|PSG|64838|PERFORMANCE SPORTS GROUP LTD. |19.78
20150511|713831105|PSEM|134|PERICOM SEMICONDUCTOR CP|12.99
20150511|71400X104|PRKI|100|PERK INTL INC COMMON STOCK|0.02
20150511|714046109|PKI|80|PERKINELMER INC|50.75
20150511|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.69
20150511|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.05
20150511|714236106|PBT|803|PERMIAN BASIN RTY TR UNIT BEN |9.13
20150511|71426V108|PTX|1939|PERNIX THERAPEUTICS HOLDINGS I|6.76
20150511|714264207|PDRDY|630|PERNOD RICARD SA SPON ADR|24.97
20150511|715270104|PRSN|586|PERSEON CORP COM STK (DE)|0.30
20150511|715318101|PSMMY|1495|Persimmon Plc Unsponsored ADR |53.86
20150511|716382106|PETS|5683|PETMED EXPRESS INC|16.50
20150511|71646E100|PTR|16109|PETROCHINA CO LTD ADS(RP100 H |125.78
20150511|71646J109|PZE|190|PETROBRAS ARGENTINA S.A. ADS(R|7.24
20150511|71647K105|PTRC|342036|PETRO RIVER OIL CORP. COMMON S|0.03
20150511|716473103|POFCY|1438|PETROFAC LTD LONDON UNSPON ADR|6.59
20150511|71654V408|PBR|53309|PETRO BRAS SA PETROBAS ADS (EA|9.74
20150511|716599105|PGSVY|377|PETROLEUM GE0-SVCS ASA SPON AD|6.81
20150511|716748108|PQ|1253|PETROQUEST ENERGY INC (DE)|2.34
20150511|717081103|PFE|12619|PFIZER INC;COM USD0.05|34.02
20150511|717098206|PFSW|51|PFSWEB, INC COM STK|13.00
20150511|71714F104|PMC|19|PHARMERCIA CORPORATION COM|30.27
20150511|71714G102|PIP|188|PHARMATHENE, INC|1.64
20150511|71715X104|PMCB|672343|PHARMACYTE BIOTECH INC COM|0.16
20150511|71742Q106|PAHC|49|PHIBRO ANIMAL HEALTH CORPORATI|34.04
20150511|718172109|PM|525|PHILIP MORRIS INTL;COM STK NPV|85.19
20150511|718252604|PHI|17|PHILIP LONG DST TEL ADR(RP 1SH|64.01
20150511|718549207|PSXP|120|PHILLIPS 66 PARTNERS LP COM UN|74.30
20150511|71943U104|DOC|344|PHYSICIANS RLTY TR COM|16.59
20150511|720186105|PNY|277|PIEDMONT NATURAL GAS CO INC(NC|36.50
20150511|720190206|PDM|1210|PIEDMONT OFFICE REALTY TRUST, |17.83
20150511|720279108|PIR|951|PIER 1 IMPORTS INC (DEL)|13.07
20150511|721006104|PGENY|1245|PIGEON CORPORATION UNSPONSORED|20.49
20150511|72147K108|PPC|415|PILGRIMS PRIDE CORP NEW COM ST|24.78
20150511|72200M108|PCK|208|PIMCO CALIF MUNI INCOME FD II |9.93
20150511|72200T103|PNF|1112|PIMCO NY MUNI INC FD|11.43
20150511|72200X104|RCS|321|PIMCO STRATEGIC GLOBAL INCOME |9.30
20150511|72200Y102|PNI|1307|PIMCO NY MUNI INCOME FD II|12.28
20150511|72201A103|PMX|926|PIMCO MUNICIPAL INCOME FUND II|11.21
20150511|72201B101|PTY|8732|PIMCO CORPORATE & INCOME|15.58
20150511|72201C109|PZC|2804|PIMCO CALIFORNIA MUNICIPAL INC|10.74
20150511|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|11.27
20150511|72201R205|STPZ|2709|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20150511|72201R304|LTPZ|578|PIMCO ETF TR 15+ YR US TIPS IN|65.75
20150511|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|79.98
20150511|72201R700|TENZ|6|PIMCO ETF TR 7-15 YR US TREAS |85.96
20150511|72201R718|LDUR|135|PIMCO LOW DURATION ACTIVE EXCH|101.75
20150511|72201R726|DI|419|PIMCO DIVERSIFIED INCOME ACTIV|49.61
20150511|72201R775|BOND|1561|PIMCO TOTAL RETURN ACTIVE EXCH|108.06
20150511|72201R817|CORP|516|PIMCO INVESTMENT GRADE CORP BD|103.01
20150511|72201R866|MUNI|2640|PIMCO ETF TR INTER MUN BD ACTI|53.20
20150511|72201R874|SMMU|214|PIMCO ETF TR SHT TERM MUN BD A|50.21
20150511|72201Y101|PDI|466|PIMCO DYNAMIC INCOME FD|29.60
20150511|722011103|PGP|10592|PIMCO GLOBAL STOCKSPLUS & INCO|22.20
20150511|72202B100|PKO|404|PIMCO INCOME OPPORTUNITY FUND |26.23
20150511|72202D106|PCI|579|PIMCO DYNAMIC CREDIT INC FND C|20.98
20150511|723330106|PNPFF|47250|PINETREE CAPITAL LTD|0.07
20150511|723456109|PNK|1441|PINNACLE ENTERTAINMENT, INC|36.54
20150511|72346K107|PBNK|461|PINNALCE BANK GILROY CA|7.77
20150511|72346Q104|PNFP|485|PINNACLE FINANCIAL PTNRS INC|47.91
20150511|72348P104|PF|67|PINNACLE FOODS INC DEL COM STK|41.03
20150511|723484101|PNW|1127|PINNACLE WEST CAP CORP|59.86
20150511|723653101|HNW|203|PIONEER DIVERSIFIED HIGH INCOM|17.54
20150511|723664108|PES|4135|PIONEER ENERGY SVCS CORP COM|7.95
20150511|72369H106|PHT|3662|PIONEER HIGH INCOM TRUST|12.77
20150511|723787107|PXD|636|PIONEER NAT RES CO|159.06
20150511|724078100|PJC|13|PIPER JAFFRAY COMPANIES|50.16
20150511|724249206|BPIRY|12179|PIRAEUS BANK SA SPONSORED ADR |1.05
20150511|724479100|PBI|374|PITNEY-BOWES INC|22.62
20150511|724479407|PBIPRA|97|PITNEY BOWES INC 5.25% NOTES D|25.55
20150511|724479506|PBIPRB|1588|PITNEY BOWES INC 6.70% NTS DUE|26.47
20150511|72604P103|PRCK|617|PLACER CREEK MINING CO. COM|0.69
20150511|726503105|PAA|9|PLAINS ALLAMERICAN PIPELINE|48.48
20150511|72705J105|PRRY|12240|PLANET RESOURCE RECOVERY INC C|0.02
20150511|727493108|PLT|882|PLANTRONICS INC|54.81
20150511|72754H109|PTBI|1115702|PLASMATECH BIOPHARMACEUTICALS,|7.34
20150511|72766Q105|PAH|930|PLATFORM SPECIALTY PRODUCTS CO|27.38
20150511|72811P102|PNTV|536698|PLAYERS NETWORK INC|0.01
20150511|729132100|PLXS|434|PLEXUS CORP|44.10
20150511|72919P202|PLUG|9868|PLUG POWER INC COM STK (DE)|2.43
20150511|729251108|PCL|2107|PLUM CREEK TIMBER CO (REIT)|42.94
20150511|72940R102|PSTI|107|PLURISTEM THERAPEUTICS, INC. C|2.71
20150511|72941W100|PGEM|3415|PLY GEM HOLDINGS INC COM|12.70
20150511|730843208|PCOM|5097|POINTS INTERNATIONAL LTD. COMM|11.76
20150511|731068102|PII|136|POLARIS INDUSTRIES INC.|143.01
20150511|73172K104|PLCM|1738|POLYCOM INC|13.44
20150511|73179P106|POL|1425|POLYONE CORPORATION|40.27
20150511|731916102|PLM|20012|POLYMET MINING CORP (F)|1.14
20150511|732449400|PARD|8|PONIARD PHARMACEUTICALS INC CO|0.07
20150511|73278L105|POOL|374|POOL CORPORATION COM STK|66.30
20150511|732872106|PLKI|116|POPEYES LA KITCHEN INC COM STK|57.21
20150511|733174700|BPOP|307|POPULAR INC COM NEW (PR)|33.17
20150511|73328P106|POAHY|1029|PORSCHE AUTOMOBILE HOLDING SE |9.51
20150511|736233107|PBIB|12123|PORTER BANCORP, INC. COM|1.08
20150511|736508847|POR|30|PORTLAND GENERAL ELECTRIC CO N|34.94
20150511|737010108|PTLA|2629|PORTOLA PHARMACEUTICALS INC CO|38.31
20150511|73740J308|PSID|8759|POSITIVEID CORPORATION COM STK|0.02
20150511|737446104|POST|109|POST HLDGS INC COM STK (MO)|49.89
20150511|737525204|PSTR|248|POSTROCK ENERGY CORP COM STK (|3.58
20150511|73753A103|PNLYY|697|POSTNL N.V. SPON ADR (NLD)|4.89
20150511|73754Y100|PBPB|60|POTBELLY CORP COM STK|14.22
20150511|73755L107|POT|21320|POTASH CORP SASKATCHEWAN|32.32
20150511|737630103|PCH|1789|POTLATCH CORPORATION (NEW)|36.54
20150511|739128106|POWL|193|POWELL INDUSTRIES INC|36.29
20150511|739197200|HGKGY|135|POWER ASSETS HOLDINGS LTD AMER|10.12
20150511|739276103|POWI|234|POWER INTAGRATIONS INC|50.26
20150511|73933G202|PSIX|6728|POWER SOLUTIONS INTERNATIONAL,|58.42
20150511|73933H101|PW|190|POWER REIT COM SHS OF BENEFICI|6.11
20150511|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |27.36
20150511|73933L102|PWDY|369304|POWERDYNE INTERNATIONAL, INC. |.
20150511|73935A104|QQQ|1488011|POWERSHARES QQQ TR UNIT SER-1 |108.69
20150511|73935B508|PSR|6834|POWERSHARES ACTIVE US REAL EST|72.14
20150511|73935B805|PHDG|151|POWERSHARES S&P 500 DOWNSIDE H|27.07
20150511|73935B870|LALT|299|POWERSHARES ALTERNATIVE MULTI |23.35
20150511|73935L100|PIN|124923|POWERSHARES INDIA EXCHANGE TRA|21.52
20150511|73935X104|PWC|135|POWER SHARES ETF DYNAMIC MARKE|75.40
20150511|73935X153|PDP|400|PWRSHS EXCH TRADED FD TR DWA M|43.16
20150511|73935X161|PUW|16|WILDERHILL PROGRESSIVE ENERGY |28.82
20150511|73935X195|PSP|60085|POWERSHARES GLOBAL LISTED PRIV|11.98
20150511|73935X203|DWAQ|37|POWERSHARES DWA NASDAQ MOMENTU|76.69
20150511|73935X229|PGF|42338|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20150511|73935X286|PKW|5345|DYNAMIC BUYBACK ACHIEVERS PORT|49.64
20150511|73935X344|PTF|166000|POWERSHARES DWA TECHNOLOGY MOM|41.27
20150511|73935X351|PTH|8294|POWERSHARES DWA HEALTHCARE|60.27
20150511|73935X369|PRN|13454|POWERSHARES DWA INDUSTRIALS|47.91
20150511|73935X377|PFI|408|POWERSHARES DWA FINANCIAL|31.05
20150511|73935X385|PXI|1699|POWERSHARES DWA ENERGY MOMENTU|48.19
20150511|73935X393|PSL|995|POWERSHARES DWA CONSUMER STAPL|52.25
20150511|73935X419|PEZ|12623|POWERSHARES DWA CONSUMER CYCLI|46.97
20150511|73935X443|PXMC|163|POWERSHARES FUNDAMENTAL PURE M|40.93
20150511|73935X450|PXLC|83|POWERSHARES FUNDAMENTAL PURE L|40.89
20150511|73935X500|PBW|273|POWERSHARES WILDER HILL CLEAN |5.68
20150511|73935X567|PRFZ|1680|POWERSHARES FTSE RAFI US 1500 |104.08
20150511|73935X583|PRF|67785|POWERSHARES EXCHANGE TRADED FD|93.60
20150511|73935X617|PMR|1249|POWERSHARES DYNAMIC RETAIL POR|39.55
20150511|73935X625|PXJ|1215|POWERSHARES DYNAMIC OIL & GAS |18.55
20150511|73935X690|PPA|437|POWERSHARES AEROSPACE & DEFENS|36.11
20150511|73935X708|PWV|17070|POWERSHARES DYNAMIC LRG CAP VA|31.77
20150511|73935X740|PZI|54|POWERSHARES ZACKS MICRO CAP|16.00
20150511|73935X757|PEJ|100|POWERSHARES DYNAMIC LEISURE & |37.42
20150511|73935X773|PSJ|191|POWERSHARES DYNAMIC SOFTWARE P|42.32
20150511|73935X781|PSI|3493|POWERSHARES DYNAMIC SEMICONDUC|26.93
20150511|73935X823|PBS|3426|POWERSHARES DYNAMIC MEDIA PORT|26.53
20150511|73935X856|PBE|41|POWERSHARES DYNAMIC BIOTECHNOL|55.59
20150511|73935X872|PXSG|2545|POWERSHARES FUNDAMENTAL PURE S|25.37
20150511|73935Y102|DBV|764|POWERSHARES DB G10 CURRENCY HA|24.75
20150511|73936B101|DBE|375547|POWERSHARES DB MULTI-SECTOR CO|17.84
20150511|73936B507|DBO|17500|POWERSHARES DB MULTI-SECTOR CO|15.01
20150511|73936B606|DGL|2203|POWERSHARES DB MULTI-SECTOR CO|39.17
20150511|73936B705|DBB|231058|POWERSHARES DB MULTI-SECTOR CO|16.38
20150511|73936D206|UDN|20452|POWERSHARES DB U S DLR INDEX T|22.30
20150511|73936Q207|PIE|55788|POWERSHARES DWA EMERGING MKTS |18.77
20150511|73936Q702|PAGG|16474|POWERSHARES GLOBAL AGRICULTURE|30.49
20150511|73936Q710|PGHY|2058|POWERSHARES GLOBAL SHORT TERM |23.70
20150511|73936Q744|DWAS|8526|POWERSHARES ETF TRII DWA SMALL|40.29
20150511|73936Q769|BKLN|27|POWERSHARES SENIOR LOAN PORTFO|24.19
20150511|73936Q777|KBWP|742|POWERSHARES KBW PROPERTY & CAS|43.56
20150511|73936Q793|KBWD|24854|POWERSHARES KBW HIGH DIVIDEND |24.97
20150511|73936Q835|PICB|3546|POWERSHARES INTERNATIONAL CORP|27.10
20150511|73936Q843|PCEF|97955|POWERSHARES CEF INCOME COMPOSI|23.97
20150511|73936T441|PWZ|619|POWERSHARES CALIFORNIA AMT-FRE|25.41
20150511|73936T458|PZT|520|POWERSHARES NEW YORK AMT-FREE |24.20
20150511|73936T557|PHB|5648|POWERSHARES FUNDAMENTAL HIGH Y|19.13
20150511|73936T615|PBD|457|POWERSHARES GLOBAL EXCH TRD FD|13.47
20150511|73936T763|PXH|5482|POWERSHARES FTSE RAFI EMERGING|20.84
20150511|73936T789|PXF|200331|POWERSHARES FTSE RAFI DEV MKTS|43.45
20150511|73936T805|IDHQ|2777|POWERSHARES S&P INTL DEVELOPED|21.20
20150511|73937B209|PXR|454|POWERSHARES EMERGING MARKETS I|40.10
20150511|73937B407|BAB|415|PWRSHS EXCHANGE TRADED FD TR I|29.34
20150511|73937B506|PSCD|94|POWERSHARES S&P SMALLCAP CONSU|53.54
20150511|73937B563|XRLV|3727|POWERSHARES ETF TR II S&P 500 |25.12
20150511|73937B571|EQAL|91|POWERSHARES RUSSELL 1000 EQUAL|26.11
20150511|73937B597|VRP|111196|POWERSHARES ETF TR II VAR RATE|25.12
20150511|73937B605|PSCC|1|POWERSHARES S&P SMALLCAP CONSU|53.28
20150511|73937B621|IPKW|34946|POWERSHARES INTERNATIONAL BUYB|28.49
20150511|73937B639|XSLV|255|POWERSHARES S&P 600 LOW VOLATI|33.01
20150511|73937B647|XMLV|8775|POWERSHARES S&P 400 LOW VOLATI|33.39
20150511|73937B654|SPHD|29689|POWERSHARES ETF TR II S&P 500 |32.99
20150511|73937B662|EELV|3645|POWERSHARES S&P EMERGING MARKE|26.88
20150511|73937B670|EEHB|40864|POWERSHARES S&P EMERGING MARKE|23.34
20150511|73937B688|IDLV|70104|POWERSHARES S&P INTL DEVELOPED|32.43
20150511|73937B696|IDHB|10326|POWERSHARES S&P INTL DEVELOPED|32.25
20150511|73937B704|PSCE|1157|POWERSHARES S&P SMALLCAP ENERG|29.00
20150511|73937B712|KBWR|187|POWERSHARES KBW REGL BK PORT|40.65
20150511|73937B720|KBWI|71|POWERSHARES KBW INS PORT|70.30
20150511|73937B738|KBWC|17|POWERSHARES KBW CAP MKT PORT|57.24
20150511|73937B746|KBWB|5029|POWERSHARES KBW BANK PORTFOLIO|38.65
20150511|73937B753|DSUM|10780|POWERSHARES EXCHANGE-TRADED FD|24.57
20150511|73937B761|PFIG|880|POWERSHARES FUNDAMENTAL INVT G|25.57
20150511|73937B779|SPLV|4525|POWERSHARES S&P 500 LOW VOLATI|37.58
20150511|73937B837|PSCU|29|POWERSHARES S&P SMALLCAP UTILI|37.56
20150511|73937B886|PSCH|301|POWERSHARES S&P SMALLCAP HEALT|67.42
20150511|73941U102|POZN|850|POZEN INC|6.83
20150511|73941X593|PYS|513|PPLUS TRUST SERIES RRD-1 TR CT|25.28
20150511|73941X684|PYT|944|PPLUS TR GSC-2 TR CTF FLTG RAT|20.13
20150511|73942H100|PRDSY|414|PRADA SPA UNSPON ADR (ITALY)|11.28
20150511|739727105|PRAN|33091|PRANA BIOTECHNOLOGY LTD|1.18
20150511|74005P104|PX|1178|PRAXAIR INC|121.02
20150511|74006F105|PXYN|3506|PRAXSYN CORPORATION COMMON STO|0.04
20150511|740189105|PCP|169|PRECISION CASTPARTS CORP|206.36
20150511|74022D308|PDS|69042|PRECISION DRILLING CORPORATION|6.93
20150511|74039L103|APTS|251|PREFERRED APT CMNTYS INC|10.79
20150511|740434881|PIY|406|MERRILL DEP PFD PLUS 8.375%|25.79
20150511|74050M105|PFBI|45|PREMIER FINL BANCORP INC|14.75
20150511|74051J200|PRRFY|523|PREMIER FOODS PLC UNSPONSORED |3.61
20150511|74051N102|PINC|36|PREMIER INC CLASS A|36.37
20150511|74112D101|PBH|498|PRESTIGE BRANDS HOLDINGS, INC.|41.27
20150511|74112E109|PBIO|2015|PRESSURE BIOSCIENCES INC|0.35
20150511|74113J107|PSNP|13200|PRESTON CORPORATION COMMON STO|0.22
20150511|74139V100|HLOI|9|PREVISTO INTERNATIONAL HOLDING|.
20150511|741511109|PSMT|601|PRICESMART INC|80.98
20150511|74164F103|PRIM|296|PRIMORIS SVCS CORP COM STK (DE|19.16
20150511|74164M108|PRI|367|PRIMERICA, INC COM|46.49
20150511|74164Q307|PMCM|2948|PRIMCO MGMT INC COM STK (DE)|.
20150511|74164W106|PPP|86313|PRIMERO MINING CORP ORD SHS (C|3.91
20150511|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|5.97
20150511|741865109|PIAC|1959|PRINCETON CAP CORP COM STK (MD|1.35
20150511|74251V102|PFG|176|PRINCIPAL FINANCIAL GROUP|52.39
20150511|74251V201|PFGZP|30|PRINCIPAL FINANCIAL GROUP INC |101.10
20150511|74251V300|PFGPRB|216|PRINCIPAL FINANCIAL GRP INC 6.|25.42
20150511|74255X104|PGZ|557|PRINCIPAL REAL ESTATE INCOME F|19.45
20150511|74266R302|PRVT|1231|PRIVATE MEDIA GRP INC COM STK |.
20150511|742718109|PG|10129|PROCTER & GAMBLE;COM NPV|80.96
20150511|74273V106|PROBF|2500|PROBE METALS INC COM|0.30
20150511|742962103|PVTB|876|PRIVATE BANCORP INC.|37.62
20150511|74316X101|PFIE|21|PROFIRE ENERGY, INC. COM STK (|1.53
20150511|743187106|PGNX|5563|PROGENICS PHARMACEUTICALS INC |5.59
20150511|743312100|PRGS|64|PROGRESS SOFTWARE CORP|25.95
20150511|743315103|PGR|240|PROGRESSIVE CORP|27.14
20150511|74339G101|BIN|312|PROGRESSIVE WASTE SOLUTIONS LT|28.38
20150511|74340W103|PLD|29|PROLOGIS, INC COM|40.75
20150511|743424103|PFPT|64024|PROOFPOINT INC COM STK (DE)|53.75
20150511|74345W108|PRPH|1232|PROPHASE LABS INC COM STK (NV)|1.29
20150511|74346V109|PRSEY|939|Prosafe SE Unsponsored ADR (No|3.78
20150511|74346Y103|PRO|497|PROS HOLDINGS, INC|18.26
20150511|74347B201|TBT|3009|PROSHARES ULTRASHORT 20+YEAR T|46.92
20150511|74347B300|SDS|3754|PROSHARES ULTRASHORT S&P 500 N|20.24
20150511|74347B607|IGHG|1298|PROSHARES INVESTMENT GRADE-INT|77.38
20150511|74347B698|SMDV|444|PROSHARES TR RUSSELL 2000 DIVI|39.28
20150511|74347B714|PSQ|100261|PROSHARES SHORT QQQ|55.80
20150511|74347B722|SDP|212|PROSHARES TR ULTRASHORT UTILS |52.09
20150511|74347B730|REW|74|PROSHARES ULTRASHORT TECHNOLOG|49.70
20150511|74347B748|SKF|394|PROSHARES ULTRASHORT FINANCIAL|47.83
20150511|74347B789|BIS|58313|PROSHARES TR ULTRASHORT NASDAQ|32.10
20150511|74347B813|ALTS|5439|PROSHARES TR MORNINGSTAR ALTER|40.46
20150511|74347R107|SSO|80868|PROSHARES ULTRA S&P 500|135.51
20150511|74347R123|IGS|250|PROSHARES TR SHORT INVT GRADE |28.26
20150511|74347R206|QLD|23420|PROSHARES ULTRA QQQ|150.48
20150511|74347R305|DDM|316|PROSHARES ULTRA DOW30|140.53
20150511|74347R313|PST|21709|PROSHARES ULTRASHORT LEHMAN 7-|23.91
20150511|74347R370|EFZ|15326|PROSHARES SHORT MSCI EAFE|30.68
20150511|74347R396|EUM|41046|PROSHARES SHORT MSCI EMERGING |23.72
20150511|74347R404|MVV|28389|PROSHARES ULTRA MIDCAP400|80.32
20150511|74347R503|SH|34593|PROSHARES SHORT S&P500|20.92
20150511|74347R701|DOG|1862|PROSHARES SHORT DOW30|22.47
20150511|74347R719|DIG|1319|PROSHARES ULTRA OIL & GAS|56.48
20150511|74347R750|UCC|1284|PROSHARES ULTRA CONSUMER SERVI|107.90
20150511|74347R800|MYY|17631|PROSHARES SHORT MIDCAP400|15.48
20150511|74347R826|RWM|15100|PROSHARES SHORT RUSSELL2000|14.84
20150511|74347R842|UWM|252|PROSHARES ULTRA RUSSELL 2000|94.55
20150511|74347W114|ZSL|2233|PROSHARES ULTRASHORT SILVER|101.39
20150511|74347W338|VIXM|1246|PROSHARES TR II VIX MID-TERM F|56.56
20150511|74347W346|UVXY|381759|PROSHARES ULTRA VIX SHORT-TERM|9.52
20150511|74347W395|GLL|3128|PROSHARES ULTRASHORT GOLD NEW |96.87
20150511|74347W494|GDAY|210|PROSHAES ULTRA AUSTRALIAN DOLL|25.98
20150511|74347W536|FUTS|710|PROSHARES TR II PROSHARES MANA|20.87
20150511|74347W569|YCS|69347|PROSHARES TR 11 PROSHARES ULTR|88.50
20150511|74347W601|UGL|140|PROSHARES ULTRA GOLD|38.34
20150511|74347W627|SVXY|445655|PROSHARES SHORT VIX SHORT-TERM|82.45
20150511|74347W650|UCO|32583|PROSHARES ULTRA BLOOMBERG CRUD|9.66
20150511|74347W874|ULE|16114|PROSHARES TR 11 PROSHARES ULTR|16.84
20150511|74347W882|EUO|65039|PROSHARES TR 11 PROSHARES ULTR|24.67
20150511|74347X112|SDOW|24253|PROSHARES TRUST|18.18
20150511|74347X138|SMN|34|PROSHARES ULTRASHORT BASIC MAT|26.16
20150511|74347X294|HDG|2006|PROSHARES TRUST - PROSHARES HE|43.38
20150511|74347X302|EET|128|PROSHARES TR ULTRA MSCI EMERGI|79.30
20150511|74347X476|KRS|6|PROSHARES SHORT S&P REGIONAL B|25.56
20150511|74347X500|EFO|1251|PROSHARES TRUST ULTRA MSCI EAF|120.25
20150511|74347X526|UPV|10354|PROSHARES ULTRA FTSE EUROPE|51.80
20150511|74347X575|EEV|34747|PROSHARES ULTRASHORT MSCI EMER|15.88
20150511|74347X641|REK|56296|PROSHARES SHORT REAL ESTATE|20.14
20150511|74347X658|YXI|375|PROSHARES TR SHORT FTSE CHINA |22.75
20150511|74347X799|URTY|63021|PROSHARES TRUST PROSHRS ULTRAP|99.26
20150511|74347X823|UDOW|743|PROSHARES TRUST PROSHRS ULTRAP|149.64
20150511|74347X831|TQQQ|25243|PROSHARES ULTRAPRO QQQ|111.16
20150511|74347X849|TBF|721|PROSHARES TRUST SHORT 20+ TREA|25.39
20150511|74347X864|UPRO|12998|PROSHARES TRUST PROSHARES ULTR|142.94
20150511|743476202|PBSFY|210|ProsiebenSat.1 Media AG Muench|13.25
20150511|74348A251|GDXX|304|PROSHARES TR ULTRA GOLD MINERS|17.18
20150511|74348A285|GDJS|144|PROSHARES TR ULTRASHORT JR GOL|19.21
20150511|74348A335|SRTY|63945|PROSHARES TRUST PROSHRS ULTRAP|26.88
20150511|74348A350|FXP|26|PROSHARES TR ULTRASHORT FTSE C|26.64
20150511|74348A418|SQQQ|2550|PROSHARES ULTRAPRO SHORT QQQ N|24.26
20150511|74348A426|QID|7366|PROSHARES ULTRASHORT QQQ|34.58
20150511|74348A434|EPV|38|PROSHARES ULTRASHORT FTSE EURO|49.80
20150511|74348A442|SPXU|28391|PROSHARES TR PROSHARES ULTRAPR|33.20
20150511|74348A459|EWV|395|PROSHARES ULTRASHORT MSCI JAPA|46.36
20150511|74348A467|NOBL|31814|PROSHARES S&P 500 DIVIDEND ARI|50.68
20150511|74348A475|EFU|1377|PROSHARES ULTRASHORT MSCI EAFE|34.96
20150511|74348A491|TTT|4380|PROSHARES ULTRAPRO SHORT 20 + |42.32
20150511|74348A517|FINZ|421|PROSHARES ULTRAPRO SHORT FINAN|20.62
20150511|74348A525|DUG|4262|PROSHARES ULTRASHORT OIL & GAS|47.18
20150511|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|40.80
20150511|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.95
20150511|74348A590|DXD|2631|PROSHARES ULTRASHORT DOW30 NEW|20.17
20150511|74348A608|TBX|44503|PROSHARES TR SHORT 7-10 YR TRE|29.93
20150511|74348A673|BZQ|436|PROSHARES ULTRASHORT MSCI BRAZ|70.32
20150511|74348A814|RINF|600|PROSHARES 30 YEAR TIPS/TSY SPR|31.55
20150511|74348T102|PSEC|6047|PROSPECT CAPITAL CORP COM STK |7.98
20150511|743606105|PB|198|PROSPERITY BANCSHARES INC|52.98
20150511|743642209|PRTX|4|PROTALEX, INC.|5.40
20150511|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.45
20150511|74371L109|PRTO|198|PROTEON THERAPEUTICS INC COMMO|16.99
20150511|743713109|PRLB|181|PROTO LABS INC COM STK (MN)|70.82
20150511|743737108|PWX|129|PROVIDENCE&WORCESTER RAILROAD |18.51
20150511|743815102|PRSC|247|PROVIDENCE SERVICE CORP|41.14
20150511|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|48.28
20150511|744121104|PVHO|6005|PROVISION HOLDING, INC. COM ST|0.10
20150511|744320102|PRU|238|PRUDENTIAL FINANCIAL INC.|85.58
20150511|744320607|PJH|4980|PRUDENTIAL FINL INC 5.75% JR S|25.42
20150511|744320706|PRH|2376|PRUDENTIAL FINL INC 5.70% JR S|25.25
20150511|74435K204|PUK|3774|PRUDENTIAL PLC ADS (REP 2 ORD)|51.18
20150511|74440J101|PSDV|359|PSIVIDA CORP COM|3.93
20150511|74443H102|PRMLY|84929|PRUMO LOGISTICA SA SPONSORED A|0.13
20150511|74460D109|PSA|2112|PUBLIC STORAGE (MARYLAND)|196.53
20150511|74460D125|PSAPRR|557|PUBLIC STORAGE DEPOSITORY SH R|25.76
20150511|74460D141|PSAPRQ|798|PUBLIC STORAGE DEPOSITARY SHS |25.81
20150511|74460D158|PSAPRP|1269|PUBLIC STORAGE DEPOSITARY SHS |25.59
20150511|74460W107|PSAPRX|293|PUBLIC STORAGE DEPOSITARY SHS |23.68
20150511|74460W206|PSAPRS|280|PUBLIC STORAGE DEP SH REPSTG P|25.34
20150511|74460W404|PSAPRT|38|PUBLIC STORAGE DEPO SHARES REP|24.95
20150511|74460W602|PSAPRU|924|PUBLIC STORAGE|24.75
20150511|74460W792|PSAPRA|1125|PUBLIC STORAGE DEPOSITARY SHAR|25.32
20150511|74460W826|PSAPRZ|2663|PUBLIC STORAGE|25.64
20150511|74460W842|PSAPRY|29|PUBLIC STORAGE DEP SHS REPSTG |26.54
20150511|74460W875|PSAPRW|3000|PUBLIC STORAGE DEPOSITARY SHAR|23.74
20150511|74463M106|PUBGY|656|PUBLICIS SA ADS (1 ADS = 1C0M)|20.96
20150511|745548107|PULB|155|PULASKI FINANCIAL CORP|12.76
20150511|74586Q109|PLSDF|583|PULSE SEISMIC INC ORDINARY SHA|2.18
20150511|745861104|PLSB|4903|THE PULSE BEVERAGE CORPORATION|0.20
20150511|745867101|PHM|21197|PULTEGROUP,INC COMMON STOCK|19.79
20150511|74587V107|PBYI|14809|PUMA BIOTECHNOLOGY INC COMMON |200.08
20150511|746091107|PFTI|708|PURADYN FILTER TECHNOLOGIES IN|0.14
20150511|746228303|PCYO|18|PURE CYCLE CORP NEW|5.33
20150511|746927102|QLTI|1016|QLT INC|3.68
20150511|74727A104|QCRH|568|QCR HOLDINGS INC|20.08
20150511|747277101|QLGC|391|QLOGIC CORP|14.90
20150511|74729T101|QCCO|38|QC HLDGS INC|2.07
20150511|747301109|QUAD|385|QUAD/GRAPHICS, INC CLASS A COM|21.38
20150511|74731Q103|PZN|21|PZENA INVESTMENT MANAGEMENT, I|9.29
20150511|747316107|KWR|150|QUAKER CHEMICAL CORPORATION|83.73
20150511|74732Y303|QKLS|625|QKL STORES INC COM ST NEW|2.36
20150511|74733T105|QLIK|373|QLIK TECHNOLOGIES INC COM STK |36.11
20150511|74733V100|QEP|9241|QEP RESOURCES,INC COM|21.59
20150511|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150511|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.52
20150511|74735A104|QFOR|3426|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20150511|74735M108|QIWI|1725|QIWI PLC SPONSORED ADR REPSTG |28.59
20150511|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |17.94
20150511|74736A103|QTS|129|QTS RLTY TR INC COM CL A (MD) |35.69
20150511|74736K101|QRVO|4256|QORVO INC COMMON STOCK|76.56
20150511|74736L109|QTWO|179|Q2 HLDGS INC COM STK (DE)|23.48
20150511|747525103|QCOM|4411|QUALCOMM INC|69.41
20150511|74756M102|QLTY|41|QUALITY DISTR INC FLA|15.73
20150511|74758T303|QLYS|259|QUALYS INC COM STK (DE)|36.98
20150511|747582104|QSII|279|QUALITY SYS INC|15.52
20150511|747619104|NX|1005|QUANEX BUILDING PRODUCTS CORP |18.72
20150511|74762E102|PWR|543|QUANTA SERVICES INC|28.77
20150511|74765E307|QTWW|137|QUANTUM FUEL SYS TECHNOLOGIES |2.83
20150511|74766A106|QTMM|323|QUANTUM MATLS CORP COM STK (NV|0.15
20150511|747952109|QTRRF|6971|QUATERRA RESOURCES INC LTD|0.04
20150511|74834L100|DGX|476|QUEST DIAGNOSTICS INC.|71.02
20150511|748356102|STR|2386|QUESTAR CORP|23.12
20150511|74836W104|QRHC|3168|QUEST RESOURCE HOLDING CORPORA|1.21
20150511|74837P108|QUIK|185|QUICKLOGIC CORPORATION|1.61
20150511|74838C106|ZQK|15152|QUICKSILVER,INC.|1.59
20150511|74838J101|QDEL|8249|QUIDEL CORP|22.61
20150511|74874Q100|QNST|553|QUINNSTREET, INC COM STK (CANA|5.30
20150511|74874U200|QPACU|1920|QUINPARIO ACQUISITION CORP 2 U|10.40
20150511|74876Y101|Q|282|QUINTILES TRANSNATIONAL HLDGS |64.85
20150511|74913G204|CTQ|258|QWEST CORP 7.375% NOTES DUE 20|26.17
20150511|74913G303|CTW|130|QWEST CORP 7.50% NT DUE 2051|26.38
20150511|74913G402|CTX|5710|QWEST CORP 7.00% NT DUE 04/01/|26.00
20150511|74913G501|CTU|5129|QWEST CORP 7% NOTES DUE 2052|26.13
20150511|74913G600|CTY|575|QUEST CORPORATION 6.125% NOTES|25.19
20150511|749227500|RASPRC|455|RAIT FINL TR FORMERLY RAIT INV|24.95
20150511|74928K208|RBSPRE|3976|RBS CAPITAL FUNDING TRUST V|24.64
20150511|74928M204|RBSPRI|1768|RBS CAPITAL FUNDING TR VI|25.01
20150511|74928P207|RBSPRG|19560|RBS CAPITAL FUNDING TRUST VII |24.87
20150511|74934Q108|RICK|9|RCI HOSPITALITY HOLDINGS, INC |11.35
20150511|74937W102|RCAP|6219|RCS CAPITAL CORPORATION CLASS |7.48
20150511|749607107|RLI|259|RLI CORP|49.20
20150511|74965L101|RLJ|1812|RLJ LODGING TR COM|30.00
20150511|74966G101|ROIQ|830|ROI ACQUISITION CORP II COM ST|10.11
20150511|74966G119|ROIQW|1377|ROI ACQUISTION CORP II WTS|0.42
20150511|74966K102|RMGN|4644|RMG NETWORKS HLDG CORP COM STK|1.51
20150511|749660106|RES|867|RPC INC|15.41
20150511|749685103|RPM|10081|RPM INTERNATIONAL INC. (DELAWA|48.91
20150511|74972G103|RPXC|363|RPX CORP COM STK (DE)|15.32
20150511|74973W107|RTI|397|RTI INTL METALS INC(HLDG CO)|38.84
20150511|74975E303|RWEOY|156326|R W E AG SPONS ADR|26.13
20150511|74975N105|RTIX|814|BIOLOGICS, INC COM|6.18
20150511|74978Q105|RSPP|2275|RSP PERMIAN INC COM|27.31
20150511|74979C303|RXII|15133|RXI PHARMACEUTICALS CORP COM S|0.53
20150511|750086100|RAX|115|RACKSPACE HOSTING, INC. COM|54.00
20150511|750236101|RDN|148|RADIAN GROUP INC|18.10
20150511|750248106|RCGP|500|RADIANT CREATIONS GRP INC (THE|.
20150511|75025X209|RLGTPRA|250|RADIANT LOGISTICS INC PERP PFD|27.70
20150511|75040P108|ROIA|58|RADIO ONE INC CL A|3.50
20150511|75040P405|ROIAK|61|RADIO ONE INC CL D NON VTG|3.55
20150511|750438103|RSHCQ|96324|RADIOSHACK CORP|0.14
20150511|750459109|RSYS|100|RADISYS CORP|2.33
20150511|750469207|RDUS|1244|RADIUS HEALTH INC COM STK|37.99
20150511|750491102|RDNT|45|RadNet, Inc. Common Stock|8.79
20150511|750732109|RAIFY|1185|RAIFFEISEN BK INTL AG UNSPON A|4.26
20150511|750875304|VCTL|5700|RAINMAKER SYSTEMS INC NEW|0.04
20150511|750917106|RMBS|691|RAMBUS INC (DE)|13.92
20150511|75102W108|RKUNY|82|RAKUTEN INC SPONSORED ADR (JAP|16.97
20150511|751198102|RALY|160|RALLY SOFTWARE DEV CORP|14.02
20150511|751452202|RPT|267|RAMCO-GERSHENSON PROP TR MD|17.73
20150511|752182105|RLOG|680|Rand Logistics, Inc. Common St|3.41
20150511|752344309|GOLD|477|RANDGOLD RESOURCES;ADS EACH RE|73.35
20150511|75281A109|RRC|2441|RANGE RESOURCES CORP|64.29
20150511|75381M102|REE|596|RARE ELEMENT RES LTD|0.60
20150511|75382F106|RPTP|804|RAPTOR PHARMACEUTICAL CORP COM|10.48
20150511|754730109|RJF|232|RAYMOND JAMES FINANCIAL INC|57.96
20150511|754730208|RJD|1067|RAMOND JAMES FINANCIAL INC 6.9|26.45
20150511|754907103|RYN|456|RAYONIER INC (REIT)|26.15
20150511|75508B104|RYAM|619|RAYONIER ADVANCED MATLS INC CO|17.25
20150511|755111507|RTN|1138|RAYTHEON CO. (NEW)|106.79
20150511|75524B104|ROLL|183|RBC BEARINGS INC|72.08
20150511|75525F104|RLOC|6182|REACHLOCAL INC COM STK (DE)|2.73
20150511|755408101|RDI|34|READING INTL CL A|13.65
20150511|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150511|75585A300|REAC|10|REAL ESTATE CONTACTS INC COM S|.
20150511|75601N104|RGSE|103223|REAL GOODS SOLAR, INC. CL A CO|0.22
20150511|75604A109|RBIZ|155950|REALBIZ MEDIA GROUP INC COM ST|0.10
20150511|75604L105|RLD|121|REALD INC COM STK|12.12
20150511|75605A108|DIVY|528|REALITY SHARES ISOLATED DIVIDE|23.79
20150511|75605L708|RNWK|4|REALNETWORKS INC COM STK (WA) |6.25
20150511|75605Y106|RLGY|1858|REALOGY HLDGS CORP COM STK (DE|46.74
20150511|75606N109|RP|417|REALPAGE, INC COM|19.84
20150511|756109104|O|3554|REALTY INCOME CORP|47.35
20150511|756109807|OPRF|301|REALTY INCOME CORP MONTHLY INC|26.30
20150511|756158101|UTG|436|REEVES UTILITY INCOME FUND|29.67
20150511|756207106|RCPT|1169|RECEPTOS INC COM STK (DE)|153.86
20150511|756568101|RDEIY|752|RED ELECTRICA CORPORATION SA U|16.85
20150511|756577102|RHT|7125|RED HAT INC|75.98
20150511|756764106|RLH|63|RED LION HOTELS CORPORATION CO|7.32
20150511|75746K106|RHWKF|4668|REDHAWK RES INC (F)|0.05
20150511|757468103|RDHL|3029|REDHILL BIOPHARMA LTD|14.80
20150511|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.50
20150511|758075402|RWT|460|REDWOOD TST INC|16.66
20150511|758205207|RUK|27|REED ELSEVIER PLC CORP SPONS A|67.62
20150511|758338107|REED|35243|REEDS, INC. COM STK|5.94
20150511|758750103|RBC|104|REGAL BELOIT CORPORATION|77.72
20150511|758766109|RGC|27|REGAL ENTERTAINMENT GRP CLASS |20.85
20150511|758849103|REG|1181|REGENCY CENTERS CORP|64.96
20150511|758849707|REGPRF|64|REGENCY CTRS CORP CUM RED PFD |25.85
20150511|75886F107|REGN|3144|REGENERON PHARMACEUTICALS INC |481.29
20150511|75886X108|RGRX|616|REGENERX BIOPHARMACEUTICALS|0.57
20150511|75886X116|RGNXW|3400|REGENERX BIOPHARMACEUTICALS IN|0.03
20150511|758932107|RGS|47|REGIS CORP-MN-|16.73
20150511|75902K106|RM|84|REGIONAL MGMT CORP COM STK (DE|16.69
20150511|7591EP100|RF|3784|REGIONS FINANCIAL CORP (NEW)|9.93
20150511|7591EP308|RFPRA|6197|REGIONS FINANCIAL CORP DEPOSIT|25.13
20150511|7591EP506|RFPRB|114|REGIONS FINL CORP NEW DEP SHS |25.93
20150511|75915K101|RGLS|4523|REGULUS THERAPEUTICS INC COM S|13.83
20150511|75936P105|REIS|64|REIS, INC|22.15
20150511|759509102|RS|917|RELIANCE STEEL & ALUMINUM CO|65.86
20150511|759525108|RWC|1700|RELM WIRELESS CORP (NV)|5.75
20150511|759531106|RLYP|944|RELYPSA INC COM|34.54
20150511|75955J105|RLMD|3195|RELMADA THERAPEUTICS, INC. COM|2.00
20150511|759673403|RNLSY|369|RENAULT S.A. UNSPONSORED AMERI|21.27
20150511|75970E107|RNST|516|RENASANT CORPORATAION|29.83
20150511|75971T103|SOL|4436|RENESOLA LTD SPONSORED ADS (VG|1.50
20150511|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.13
20150511|759916109|RGEN|1345|REPLIGEN CORP|37.39
20150511|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |22.65
20150511|76009N100|RCII|757|RENT-A-CENTER INC|32.36
20150511|760112102|RTK|2782|RENTECH, INC|1.07
20150511|760174102|RENT|1534|RENTRAK CORP|50.74
20150511|76026T205|REPYY|2697|REPSOL SA SPONSORED ADR|20.40
20150511|760276105|RJET|3505|REPUBLIC AWYS HLDGS INC|11.81
20150511|76028H209|RPRX|98|REPROS THERAPEUTICS INC COM ST|7.29
20150511|760281204|RBCAA|129|REPUBLIC BANCORP INC CL A|23.72
20150511|760759100|RSG|13334|REPUBLIC SERVICES INC|40.27
20150511|76090H103|RSTRF|49|RESTAURANT BRANDS INTL LTD PAR|39.35
20150511|760911107|REFR|1000|RESEARCH FRONTIERS INC|5.85
20150511|761152107|RMD|203|RESMED INC|65.62
20150511|76116A108|REN|24408|RESOLUTE ENERGY CORPORATION CO|1.27
20150511|761167105|RSSV|1404|RESORT SAVERS, INC. COMMON STO|0.70
20150511|76117W109|RFP|753|RESOLUTE FST PRODS INC|13.71
20150511|76118L102|RESN|74|RESONANT INC COM STK (DE)|4.35
20150511|761195205|REXI|24|RESOURCE AMERICA INC CL-A|8.49
20150511|76120W302|RSO|1355|RESOURCE CAPITAL CORP|4.39
20150511|76120W401|RSOPRA|317|RESOURCE CAPITAL CORP 8.5%|23.39
20150511|76128M108|RVXCF|3350|RESVERLOGIX CORP|2.12
20150511|76129W105|RVP|20|RETRACTABLE TECHNOLOGIES INC. |4.32
20150511|761299106|RTRX|8209|RETROPHIN, INC. COMMON STOCK|22.87
20150511|76131N101|ROIC|4629|RETAIL OPPORTUNITY INVESTMENTS|16.33
20150511|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.04
20150511|76131V202|RPAI|2317|RETAIL PPTYS AMER INC CLASS A |15.57
20150511|76132B106|SALE|2318|RETAILMENOT INC SER 1 COM STK |20.05
20150511|761330109|RVNC|2451|REVANCE THERAPEUTICS INC COM S|20.36
20150511|761396100|RWL|19558|REVENUESHARES LARGE CAP FUND E|41.98
20150511|761396209|RWK|9117|REVENUESHARES MID CAP FUND ETF|50.37
20150511|761396308|RWJ|3854|REVENUESHARES SMALL CAP FUND E|58.37
20150511|761396704|RWV|800|REVENUESHARES NAVALLIER OVERAL|50.40
20150511|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|54.12
20150511|761525609|REV|218|REVLON INC CL A COMMON|36.03
20150511|76155D104|REVO|4064|REVOLUTIONARY CONCEPTS INC COM|.
20150511|76155G107|RVLT|2507|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150511|761565100|REXX|521|REX ENERGY CORP COM STK (DE)|5.36
20150511|761655604|REXMY|1876|REXAM PLC SPON ADR NEW 2014 (G|44.04
20150511|761681105|RXEEY|10|REXEL SA UNSPONSORED ADR (FRAN|18.33
20150511|76169B102|RXN|511|REXNORD CORP NEW COM STK (DE) |26.67
20150511|76169C100|REXR|83|REXFORD INDL RLTY INC. COM|14.77
20150511|761713106|RAI|14341|REYNOLDS AMERICAN INC (HOLDING|76.57
20150511|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.45
20150511|762760106|RICE|3276|RICE ENERGY INC COM|24.50
20150511|762831113|RIBTW|301|RICEBRAN TECHNOLOGIES WT|1.02
20150511|76547T106|RIC|72|RICHMONT MINES INC.|3.31
20150511|765658307|RICOY|5315|RICOH LTD (NEW) ADR|10.48
20150511|766559603|RIGL|977|RIGEL PHARMACEUTICALS INC NEW |3.74
20150511|76658A102|RIHT|35335|RIGHTSCORP INC COM STK (NV)|0.08
20150511|76658B100|NAME|1505|RIGHTSIDE GROUP LTD COM STK|8.65
20150511|766582100|RNET|33|RIGNET INC, COM STK|36.27
20150511|76676T109|RMRK|594|RIMROCK GOLD CORP. COMMON STOC|.
20150511|76680R206|RNG|362|RINGCENTRAL INC CL A (DE)|17.04
20150511|76680V108|REI|64|RING ENERGY, INC. COMMON STOCK|11.78
20150511|766910103|RIOCF|7|RIOCAN REAL ESTATE TRUST UT|24.21
20150511|767744105|RBA|317|RITCHIE BROS.AUCTIONEERS INC|27.39
20150511|767754104|RAD|23214|RITE AID CORP|7.98
20150511|769397100|RVSB|903|REVERVIEW BANCORP INC|4.47
20150511|770323103|RHI|141400|ROBERT HALF INTERNATIONAL INC |56.11
20150511|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.05
20150511|771195104|RHHBY|2502|ROCHE HLDG LTD SPONS ADR|35.86
20150511|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|2.32
20150511|772739207|RKT|4590|ROCK-TENN COMPANY CL-A|63.25
20150511|773111109|FUEL|212|ROCKET FUEL INC COM|8.32
20150511|773903109|ROK|413|ROCKWELL AUTOMATION INC.|120.08
20150511|77434W202|RDIAF|6761|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150511|774341101|COL|971|ROCKWELL COLLINS, INC.|97.26
20150511|774374102|RMTI|19637|ROCKWELL MEDICAL INC COM STK (|10.56
20150511|774515100|RCKY|27|ROCKY BRANDS INC COM STK|20.94
20150511|77467X101|RMCF|99|ROCKY MTN CHOCOLATE FACTORY IN|12.83
20150511|775043102|RSTI|122|ROFIN-SINAR TECHNO;COM USD0.01|27.84
20150511|775109200|RCI|59556|ROGERS COMMUNICATIONS INC CL-B|35.93
20150511|775133101|ROG|34|ROGERS CORPORATION|71.58
20150511|775376106|ROHCY|244|Rohm Co Ltd Unsponsored ADR (J|34.11
20150511|775431109|ROKA|19338|ROKA BIOSCIENCE INC COM|2.91
20150511|775711104|ROL|171|ROLLINS INC|24.35
20150511|776382509|RMLX|329|ROOMLINX INC COM (NV)|2.40
20150511|776650103|RTNB|926418|ROOT9B TECHNOLOGIES INC COMMON|1.75
20150511|776696106|ROP|379|ROPER TECHNOLOGIES INC COM STK|172.34
20150511|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|51.10
20150511|777779307|ROSE|12294|ROSETTA RESOURCES INC|19.33
20150511|778296103|ROST|181|ROSS STORES INC|102.55
20150511|77880Q105|RTOXY|16575|ROTORK PLC UNSPON ADR (UK)|19.20
20150511|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.61
20150511|779376102|ROVI|8348|ROVI CORPORATION COM STK (DE) |17.50
20150511|780081105|RBPAA|67|ROYAL BANCSHARES OF PENNS CL-A|1.86
20150511|780087102|RY|3664|ROYAL BANK OF CANADA|65.52
20150511|78009L209|TRNM|1115|ROYAL BK SCOTLAND PLC RBS US M|36.13
20150511|78009L308|TRND|661|ROYAL BK SCOTLAND PLC RBS US L|40.80
20150511|78009P135|DRGS|1491|RBS GLOBAL BIG PHARMA EXCHANGE|60.50
20150511|780097689|RBS|8154|ROYAL BK SCOTLAND GROUP PLC AD|10.95
20150511|780097713|RBSPRT|3635|ROYAL BANK OF SCOTLAND GRP PLS|25.33
20150511|780097754|RBSPRQ|215|ROYAL BANK OF SCOTLAND GP PLC |25.20
20150511|780097762|RBSPRP|483|Royal Bank of Scotland Group P|24.76
20150511|780097770|RBSPRN|76|ROYAL BK SCOTLAND GROUP PLC AD|24.95
20150511|780097788|RBSPRL|64|ROYAL BANK SCOTLAND GROUP PLC |24.53
20150511|780097796|RBSPRM|50|ROYAL BK SCOTLAND PLC SPONS AD|24.98
20150511|780097879|RBSPRH|611|ROYAL BK SCOTLAND PLC ADS - H |25.50
20150511|78011D104|YGRO|2184|ROYAL BK CDA ETN LINKED YORKVI|16.73
20150511|780249108|RDSMY|273676|ROYAL DSM NV SPONSORED ADR (NE|14.20
20150511|780259107|RDSB|25509|ROYAL DUTCH SHELL PLC ADS ( EA|64.93
20150511|780259206|RDSA|619|ROYAL DUTCH SHELL PLC SPON ADR|64.24
20150511|78028T100|NNUTU|4660|ROYAL HAWAIIAN ORCHARDS, L.P. |2.95
20150511|780287108|RGLD|6|ROYAL GOLD INC|65.08
20150511|78033R107|ROYMY|161|ROYAL MAIL PLC UNSPONSORED ADR|14.77
20150511|78075G100|ROGP|1635|ROYALE GLOBE HLDG INC COM STK |1.84
20150511|78081T104|RGT|388|ROYCE GLOBAL VALUE TR INC COM |8.49
20150511|78112V102|RUBI|117|RUBICON PROJECT INC COM STK (D|17.22
20150511|78116A104|RBSFY|3045|RUBIS AMERICAN DEPOSITORY RECE|13.49
20150511|781182100|RT|75|RUBY TUESDAY INC (GA)|6.89
20150511|781220108|RKUS|304739|RUCKUS WIRELESS INC COM STK (D|10.59
20150511|781270103|RTEC|167|RUDOLPH TECHNOLOGIES INC|12.95
20150511|781846209|RUSHA|247|RUSH ENTERPRISES INC CL-A|27.91
20150511|781903604|RUSMF|868|RUSSELL METALS INC|21.34
20150511|783332109|RUTH|245|RUTHS HOSPITALITY GROUP INC CO|14.69
20150511|783549108|R|193|RYDER SYSTEM INC|95.93
20150511|78355W106|RSP|13446|GUGGENHEIM S&P 500 EQUAL WEIGH|82.40
20150511|78355W403|RPG|9648|GUGGENHEIM S&P 500 PURE GROWTH|83.33
20150511|78355W502|RFV|133|GUGGENHEIM S&P MIDCAP 400 PURE|56.21
20150511|78355W536|EWEM|390|GUGGENHEIM MSCI EMERGING MARKE|34.25
20150511|78355W577|EWRM|191|GUGGENHEIM RUSSELL MIDCAP EQUA|52.91
20150511|78355W585|EWRS|1|GUGGENHEIM RUSSELL 2000 EQUAL |45.80
20150511|78355W601|RFG|52|GUGGENHEIM S&P MIDCAP 400 PUR |131.78
20150511|78355W700|RZV|313|GUGGENHEIM S&P SMALLCAP 600 PU|65.31
20150511|78355W791|RYU|192|GUGGENHEIM S&P 500 EQUAL WEIGH|73.85
20150511|78355W809|RZG|182|GUGGENHEIM S&P SMALLCAP 600 PU|87.77
20150511|78355W817|RYT|5110|GUGGENHEIM S&P 500 EQUAL WEIGH|93.92
20150511|78355W825|RTM|2817|GUGGENHEIM S&P 500 EQUAL WEIGH|90.73
20150511|78355W841|RYH|391|GUGGENHEIM S&P 500 EQUAL WEIGH|155.72
20150511|78355W858|RYF|87|GUGGENHEIM S&P 500 EQUAL WEIGH|44.97
20150511|78355W866|RYE|22896|GUGGENHEIM S&P 500 EQUAL WEIGH|71.86
20150511|78355W874|RHS|6191|GUGGENHEIM S&P 500 EQUAL WEIGH|108.21
20150511|78355W882|RCD|79|GUGGENHEIM S&P 500 EQU WEIGHT |91.20
20150511|783754104|RYI|5509|RYERSON HLDG CORP COM STK (DE)|7.80
20150511|783764103|RYL|1024|RYLAND GROUP INC|41.85
20150511|78377T107|RHP|776|RYMAN HOSPITALITY PROPERTIES, |56.46
20150511|783859101|STBA|387|S & T BANCORP INC|26.64
20150511|78388J106|SBAC|196|SBA COMMUNICATIONS CORP|115.95
20150511|78404D109|SBFFY|355|SBM OFFSHORE NV UNSPONSORED AD|13.01
20150511|78406T201|SCEPRF|87|SOUTHERN CALIFORNIA EDISON TRU|24.75
20150511|78407R204|SCEPRG|1940|SCE TRUST II 5.10% TR PFD SEC |24.19
20150511|784117103|SEIC|248|SEI INVESTMENTS CO|46.65
20150511|784179202|SGDH|17625|SGD Holdings, Ltd. Common Stoc|0.02
20150511|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.70
20150511|784276206|SIPC|262509|Sipp Industries, Inc. New Comm|0.02
20150511|784305104|SJW|94|SJW CORP|29.44
20150511|78440X507|SLGPRI|6|SL GREEN REALTY CORP PFD SER I|25.82
20150511|784413106|SLI|301|S L INDUSTRIES INC (DELAWARE) |41.03
20150511|78442P106|SLM|1856|SLM CORPORATION VOTING COM|10.39
20150511|78442P205|SLMAP|103|SLM CORPORATION 6.97 CUM REDM |49.10
20150511|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|22.37
20150511|78442P403|OSM|306|SLM CORP CPI LINKED NT FLTG RA|24.42
20150511|78444J108|SLCJY|10240|SLC AGRICOLA SA SPONSORED ADR(|5.75
20150511|78445W306|SMCAY|652|SMC CORP JAPAN AMERICAN DEPOSI|14.78
20150511|78454L100|SM|1193|SM ENERGY COMPANY CAPITAL STOC|58.44
20150511|784589202|SMTP|6497|SMTP INC COMMON|5.89
20150511|78461U101|SORL|159|SORL AUTO PARTS INC|3.79
20150511|78462F103|SPY|4596422|SPDR S&P 500 ETF TR|211.65
20150511|78463M107|SPSC|331|SPS COMMERCE INC COM STK (DE) |65.56
20150511|78463X103|FEU|199858|SPDR STOXX EURO 50 ETF|37.31
20150511|78463X194|LOWC|104|SPDR INDEX SHS FDS SPDR MSCI|78.39
20150511|78463X202|FEZ|61890|SPDR EURO STOXX 50 ETF|40.33
20150511|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|62.79
20150511|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |28.21
20150511|78463X293|QMEX|404|SPDR INDEX SHS FDSMSCI MEXICO |25.70
20150511|78463X301|GMF|13584|SPDR INDEX SHS FUND SPDR S&P E|93.04
20150511|78463X335|QGBR|17|SPDR MSCI UNITED KINGDOM QUALI|59.04
20150511|78463X343|QESP|86|SPDR MSCI SPAIN QUALITY MIX ET|52.60
20150511|78463X350|QDEU|306|SPDR MSCI GERMANY QUALITY MIX |58.75
20150511|78463X368|QJPN|149|SPDR MSCI JAPAN QUALITY MIX ET|67.75
20150511|78463X376|QCAN|240|SPDR MSCI CANADA QUALITY MIX E|57.02
20150511|78463X400|GXC|62|SPDR INDEX SHS FUND SPDR S&P C|95.64
20150511|78463X426|QEMM|50|SPDR INDEX SHS FDS MSCI EMERGI|61.56
20150511|78463X434|QEFA|19|SPDR INDEX SHS FDS MSCI EAFE Q|61.16
20150511|78463X467|EMFT|244|SPDR MSCI EM 50 ETF|50.85
20150511|78463X475|ACIM|6610|SPDR MSCI ACWI IMI ETF|68.28
20150511|78463X533|EDIV|3538|SPDR S&P EMERGING DIVIDENDS ET|36.42
20150511|78463X541|GNR|117171|SPDR S&P GLOBAL NATURAL RESOUR|46.78
20150511|78463X608|GUR|185|SDPR SER TR SPDR S&P EUROPEAN |31.69
20150511|78463X632|IPU|712|SPDR S&P INTERNATIONAL UTILITI|18.18
20150511|78463X657|IPK|49|SPDR S&P INTERNATIONAL TECHNOL|34.12
20150511|78463X673|IPN|926|SPDR S&P INTERNATIONAL INDUSTR|31.55
20150511|78463X715|IPW|12083|SPDR S&P INTERNATIONAL ENERGY |21.39
20150511|78463X723|IPS|410|SPDR S&P INTERNATIONAL CONSUME|42.23
20150511|78463X731|IPD|351|SPDR|41.80
20150511|78463X756|EWX|82020|SPDR S&P EMERGING MARKETS SMAL|47.60
20150511|78463X764|MDD|1295|SPDR S&P INTERNATIONAL MID CAP|32.37
20150511|78463X772|DWX|9761|SPDR INDEX SHS FDS S&P INTL DI|45.98
20150511|78463X830|JPP|422|SPDR RUSSELL/NOMURA PRIME JAPA|49.55
20150511|78463X855|GII|4178|SPDR S&P GLOBAL INFRASTURE ETF|50.00
20150511|78463X863|RWX|195157|SPDR DOW JONES INTERNATIONAL R|44.56
20150511|78463X889|GWL|15488|SPDR SER TR FDS SPDR S&P WORLD|29.80
20150511|78464A102|MTK|44|SPDR MORGAN STANLEY TECHNOLOGY|103.90
20150511|78464A201|SLYG|7716|SPDR S&P 600 SMALL CAP GROWTH |186.05
20150511|78464A300|SLYV|4723|SPDR S&P 600 SMALL CAP VALUE E|106.03
20150511|78464A359|CWB|298372|SPDR BARCLAYS CONV SECS ETF|48.59
20150511|78464A367|LWC|1038|SPDR SER TR BARCLAYS LONG TERM|39.93
20150511|78464A375|ITR|190670|SPDR SER TR BARCLAYS INTERMEDI|34.44
20150511|78464A383|MBG|4333|SPDR BARCLAYS MORTGAGE BACKED |27.30
20150511|78464A417|JNK|384107|SPDR BARCLAYS HIGH YIELD BD ET|39.44
20150511|78464A441|CXA|5873|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20150511|78464A458|TFI|114477|SPDR NUVEEN BARCLAYS MUN BD ET|23.83
20150511|78464A474|SCPB|108461|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150511|78464A490|WIP|83554|SPDR SER TR DB INTL GOVT INFLA|56.27
20150511|78464A508|SPYV|963|SPDR S&P 500 VALUE ETF|103.14
20150511|78464A516|BWX|242|SPDR BARCLAYS INTL TREAS BD ET|53.61
20150511|78464A532|XTN|748|SPDR SER TR S&P TRANSN ETF|104.77
20150511|78464A573|XHS|731|SPDR S&P HEALTH CARE SERVICES |121.47
20150511|78464A599|XSW|453|SPDR S&P SOFTWARE & SERVICES E|101.60
20150511|78464A607|RWR|9003|SPDR DOW JONES REIT ETF|90.62
20150511|78464A631|XAR|350|SPDR S&P AEROSPACE & DEFENSE E|115.86
20150511|78464A649|LAG|4757|SPDRS BARCLAYS AGGREGATE BD ET|58.25
20150511|78464A656|IPE|83|SPDR BARCLAYS TIPS ETF|56.40
20150511|78464A672|ITE|155876|SPDR BARCLAYS INTER TERM TREAS|60.28
20150511|78464A698|KRE|17011|SPDR S&P REGIONAL BANKING ETF |41.46
20150511|78464A706|DGT|1345|SPDR GLOBAL DOW ETF|72.74
20150511|78464A714|XRT|733833|SPDR SERIES TR SPDR S&P RETAIL|99.17
20150511|78464A730|XOP|1934218|SPDR SER TR OIL & GAS EXPLORAT|52.41
20150511|78464A748|XES|62369|SPDR SER TR SPDR S&P OIL & GAS|29.59
20150511|78464A755|XME|4638|SPDR SER TR SPDR S&P METALS & |28.64
20150511|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|50.57
20150511|78464A789|KIE|63|SPDR S&P INSURANCE ETF|68.01
20150511|78464A797|KBE|6325|SPDR S&P BANK ETF|34.41
20150511|78464A805|THRK|1248|SPDR RUSSELL 3000 ETF|158.37
20150511|78464A813|SLY|5016|SPDR S&P 600 SMALL CAP ETF|107.08
20150511|78464A821|MDYG|1628|SPDR S&P 400 MID CAP GROWTH ET|125.38
20150511|78464A839|MDYV|529|SPDR S&P 400 MID CAP VALUE ETF|87.57
20150511|78464A854|ONEK|995|SPDR RUSSELL 1000 ETF|99.75
20150511|78464A862|XSD|13116|SPDR TR SER SPDR S&P SEMICONDU|86.94
20150511|78464A870|XBI|6295|SPDR SER TR SPDR S&P BIOTECH E|223.84
20150511|78464A888|XHB|714958|SPDR SERIES TR SPDR S&P HOMEBU|35.82
20150511|78467J100|SSNC|331|SS&C TECH HLDGS INC COM STK (D|59.37
20150511|78467K107|SSEZY|127|SSE PLC SPONSORED ADR (UNITED |25.40
20150511|78467V202|INKM|3606|SSGA ACTIVE ETF TR|32.54
20150511|78467V400|GAL|3024|SSGA ACTIVE ETF TR|35.76
20150511|78467V608|SRLN|33751|SSGA ACTIVE ETF TR|49.51
20150511|78467V707|ULST|373|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150511|78467V848|TOTL|125949|SSGA ACTIVE ETF TR SPDR DOBLEL|49.96
20150511|78467V871|SYV|126|SSGA ACTIVE ETF TR SPDR MFS SY|57.96
20150511|78467V889|SYG|578|SSGA ACTIVE ETF TR SPDR MFS SY|60.54
20150511|78467X109|DIA|193483|SPDR DOW JONES INDL AVERAGE ET|181.94
20150511|78467Y107|MDY|2255|SPDR S&P MIDCAP 400 ETF TR UTS|276.40
20150511|78468R101|SST|1173|SPDR BARLAYS SHT TERM TREASURY|30.25
20150511|78468R200|FLRN|4389|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150511|78468R408|SJNK|35767|SPDR BARCLAYS SER TR SHORT TER|29.31
20150511|78468R507|EMCD|1093|SPDR SER TR SPDR BOFA M.L. EME|29.87
20150511|78468R606|XOVR|355|SPDR SER TR BOFA M.L. CROSSOVE|26.17
20150511|78468R705|MMTM|696|SPDR SER TR S&P 1500 MOMENTUM |89.20
20150511|78468R804|LGLV|671|SPDR RUSSELL 1000 LOW VOLATILI|74.25
20150511|78468R846|IJNK|600|SPDR BARCLAYS INTERNATIONAL HI|22.80
20150511|78468R853|TWOK|512|SPDR SER TR SPDR RUSSELL 2000 |72.84
20150511|78468R861|TIPX|316|SPDR BARCLAYS 1-10 YEAR TIPS E|19.37
20150511|78468R887|SMLV|247|SPDR RUSSELL 2000 LOW VOLATILI|77.05
20150511|78469C103|SP|37|SP PLUS|23.99
20150511|78486Q101|SIVB|318|SVB FINANCIAL GROUP|131.46
20150511|785135104|SANW|105|S&W SEED CO COM STK (NV)|4.64
20150511|785246109|SGSVF|6100|SABINA GOLD & SILVER CORP ORDI|0.30
20150511|78532P107|SOGC|199620|SABINE OIL & GAS CORP|0.09
20150511|78572M105|SBMRY|901|SABMILLER PLC SPONSORED ADR|55.51
20150511|78573L106|SBRA|448|SABRA HEALTH CARE REIT INC|27.80
20150511|78573M104|SABR|218|SABRE CORPORATION COMMON STOCK|25.21
20150511|786449207|SFE|395|SAFEGUARD SCIENTIFICS INC|17.57
20150511|78667J108|SAGE|865|SAGE THERAPEUTICS INC COM|55.99
20150511|786692103|SGNT|41987|SAGENT PHARMACEUTICALS INC COM|23.05
20150511|78709Y105|SAIA|231|SAIA INC COM STK|42.00
20150511|787188507|STADF|5957|St Andrew Goldfields Ltd Ordin|0.29
20150511|790148100|JOE|485|ST.JOE COMPANY(THE)|17.01
20150511|790849103|STJ|409|ST. JUDE MEDICAL INC.|72.46
20150511|794016105|SLNN|28873|SALEEN AUTOMOTIVE INC COM STK |.
20150511|794093104|SALM|213|SALEM MEDIA GROUP INC CL A COM|4.94
20150511|79466L302|CRM|461|SALESFORCE.COM INC|72.40
20150511|79471V105|SMM|50|SALIENT MIDSTREAM & MLP FD SHS|22.31
20150511|795226109|SAL|534|SALISBURY BANCORP INC(NEW)|30.55
20150511|79546E104|SBH|877|SALLY BEAUTY HLDGS INC|31.30
20150511|79588J102|SAXPY|102|Sampo OYJ Unsponsored ADR repr|24.68
20150511|79604U107|SMSEY|1631|SAMSONITE INTERNATIONAL S.A UN|17.31
20150511|796043206|SSN|211|SAMSON OIL & GAS LTD SPONSORED|1.48
20150511|79780P104|SGRCF|68572|SAN GOLD CORP (CDA)|.
20150511|799085501|SMGBY|612|SAN MIGUEL SPONS ADR (REP 2-B)|14.99
20150511|79970Y105|SN|10127|SANCHEZ ENERGY CORP COM STK (D|12.91
20150511|79971C102|SPP|5376|SANCHEZ PRODTN PARTNERS LP COM|2.24
20150511|800013104|SAFM|73|SANDERSON FARMS INC|81.50
20150511|80004C101|SNDK|1555|SANDISK CORP|67.73
20150511|80007A102|PER|51813|SANDRIDGE PERMIAN TR COM UNIT |8.38
20150511|80007P307|SD|977591|SANDRIDGE ENERGY, INC.|1.60
20150511|80007T101|SDT|46454|SANDRIDGE MISSISSIPPIAN TR I|4.92
20150511|80007V106|SDR|1642|SANDRIDGE MISSISSIPPIAN TR II |4.96
20150511|800212201|SDVKY|17|SANDVIK AB ADR|12.17
20150511|800363103|SASR|101|SANDY SPRING BANCORP INC|26.34
20150511|800422107|JBSS|436|SANFILIPPO (JOHN B) & SON INC |50.22
20150511|800677106|SGMO|1476|SANGAMO BIOSCIENCES INC|13.35
20150511|80104Q208|SLLDY|33696|SANLAM LTD SPONSORED ADR (SOUT|12.50
20150511|801056102|SANM|146|SANMINA CORP COM STK (DE)|21.41
20150511|80281R805|SANPRC|354|SANTANDER FIN PFD S A UNIPERSO|26.56
20150511|80283M101|SC|749|SANTANDER CONSUMER USA HOLDING|24.25
20150511|80287P100|SNPHY|395|SANTEN PHARMACEUTICAL CO UNSPO|13.02
20150511|80303D107|SNWV|18900|SANUWAVE HEALTH INC COM STK (N|0.07
20150511|803054204|SAP|356|SAP SE ADS (EA REPSTG 1 COM SH|76.01
20150511|80349A307|SAQ|67|SARATOGA INVT CORP 7.50% SR NT|25.79
20150511|803521103|SARA|2856|SARATOGA RESOURCES INC|0.22
20150511|803607100|SRPT|6429|SAREPTA THERAPEUTICS INC COM S|14.71
20150511|803720101|SRSR|19165|Sarissa Resources Inc. Common |0.01
20150511|803866300|SSL|84|SASOL LTD SPONSORED ADR|39.03
20150511|804395101|BFS|621|SAUL CENTERS INC|51.07
20150511|80589M102|SCG|822|SCANA CORPORATION (NEW)|52.25
20150511|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150511|806037107|SCSC|248|SCANSOURCE INC|39.64
20150511|806407102|HSIC|66|SCHEIN (HENRY) INC|138.27
20150511|806662102|SBSNY|101|Schibsted|63.39
20150511|806857108|SLB|20311|SCHLUMBERGER LTD|92.43
20150511|80687P106|SBGSY|556|SCHNEIDER ELECTRIC SE UNSPONSO|15.37
20150511|806882106|SCHN|847|SCHNITZER STEEL INDS INC CL-A |17.07
20150511|807066105|SCHL|828|SCHOLASTIC CORP|43.10
20150511|808194104|SHLM|262|SCHULMAN (A) INC|43.15
20150511|808513105|SCHW|918|SCHWAB CHARLES CORP|31.28
20150511|808524102|SCHB|68257|SCHWAB STRATEGIC TR US BROAD M|51.42
20150511|808524201|SCHX|190676|SCHWAB STRATEGIC TR US LARGE-C|50.64
20150511|808524300|SCHG|2724|SCHWAB STRATEGIC TR US LARGE-C|54.66
20150511|808524409|SCHV|42975|SCHWAB STRATEGIC TR US LARGE-C|44.57
20150511|808524508|SCHM|3483|SCHWAB STRATEGIC U.S. MID-CAP |43.23
20150511|808524607|SCHA|72493|SCHWAB STRATEGIC TR US SMALL-C|57.22
20150511|808524706|SCHE|596891|SCHWAB STRATEGIC TR US EMERGIN|26.19
20150511|808524730|FNDE|36176|SCHWAB FUNDAMENTAL EMERGING MK|26.09
20150511|808524748|FNDC|25653|SCHWAB FUNDAMENTAL INTL SMALL |28.59
20150511|808524755|FNDF|198894|SCHWAB FUNDAMENTAL INTL LARGE |28.22
20150511|808524789|FNDB|25932|SCHWAB FUNDAMENTAL U S BROAD M|30.63
20150511|808524797|SCHD|74748|SCHWAB STRATEGIC TR US DIVIDEN|40.21
20150511|808524805|SCHF|379057|SCHWAB STRATEGIC TR INTL EQTY |31.88
20150511|808524839|SCHZ|46934|SCHWAB US AGGREGATE BOND ETF|52.33
20150511|808524847|SCHH|166043|SCHWAB STRATEGIC U.S. REIT ETF|38.89
20150511|808524854|SCHR|4624|SCHWAB INTERMEDIATE-TERM US TR|53.99
20150511|808524862|SCHO|93088|SCHWAB SHORT-TERM US TREASURY |50.72
20150511|808524870|SCHP|33124|SCHWAB STRATEGIC US TIPS ETF|54.70
20150511|808524888|SCHC|18505|SCHWAB STRATEGIC TR INTL SMALL|32.24
20150511|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|42.31
20150511|80862K104|SCLN|1216|SCICLONE PHARMACEUTICALS INC|8.49
20150511|808625107|SAIC|276|SCIENCE APPLICATIONS INTL CORP|51.41
20150511|80874P109|SGMS|16783|SCIENTIFIC GAMES CORPORATION|12.35
20150511|808831101|SCIO|15398|SCIO DIAMOND TECH CORP COM STK|1.05
20150511|80908T101|SQI|417|SCIQUEST, INC. COMMON STOCK|15.81
20150511|80917Q106|SCRYY|540|SCOR ADS (ORD 1/10 SH FRF 25 P|3.46
20150511|810186106|SMG|422|SCOTTS MIRACLE-GRO COMPANY|66.32
20150511|811054402|SSP|1535|E.W. SCRIPPS COM NEW CL A COM |23.67
20150511|811065101|SNI|1742|SCRIPPS NETWORKS INTERACTIVE I|68.00
20150511|811066109|SCRC|4550|SCRIPSAMERICA INC COM STK (DE)|0.09
20150511|811292101|SCYX|76|SCYNEXIS INC COMMON STOCK|9.21
20150511|811699107|SEAC|601|SEACHANGE INTL INC|7.03
20150511|811707801|SBCF|93|SEACOAST BKG CORP FLA|14.19
20150511|811904101|CKH|182|SEACOR HOLDINGS INC|73.72
20150511|811916105|SA|633|SEABRIDGE GOLD INC|6.05
20150511|81234D109|SRSC|101|SEARS CANADA INC (F)|7.93
20150511|812350106|SHLD|49003|SEARS HOLDINGS|42.13
20150511|81254U205|SSWN|1999|SEASPAN CORP 6.375 SENIOR NTS |25.28
20150511|812578102|SGEN|4905|SEATTLE GENETICS INC|41.13
20150511|81282V100|SEAS|32855|SEAWORLD ENTERTAINMENT, INC CO|20.98
20150511|813113206|SOMLY|7543|SECOM LTD ADR|17.74
20150511|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150511|81362J100|EYES|2493|SECOND SIGHT MEDICAL PRODUCTS |11.80
20150511|81369Y100|XLB|6133|SELECT SECTOR SPDR FD-MATERIAL|51.57
20150511|81369Y209|XLV|889401|SELECT SECTOR SPDR FUND-HEALTH|73.42
20150511|81369Y308|XLP|197677|CONSUMER STAPLES SECTOR SPDR|49.17
20150511|81369Y407|XLY|1905579|SELECT SECTOR SPDR-CONSUMER DI|76.60
20150511|81369Y506|XLE|7298|ENERGY SECTOR SPDR|81.76
20150511|81369Y605|XLF|12116|FINANCIAL SECTOR SPDR|24.76
20150511|81369Y704|XLI|197817|INDUSTRIAL SECTOR SPDR|56.58
20150511|81369Y886|XLU|15975|UTILITIES SECTOR SPDR|44.03
20150511|814196101|SDEV|610|Security Devices International|0.40
20150511|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|24.80
20150511|815794102|SGAMY|128|SEGA SAMMY HLDGS INC SPONS ADR|3.47
20150511|81603X108|SEKEY|517|SEIKO EPSON CORP UNSPONSORED A|9.09
20150511|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|68.63
20150511|816078307|SKHSY|15|SEKISUI HOUSE LTD SPONS ADR|15.73
20150511|81616X103|SCSS|1516|SELECT COMFORT CORP|31.71
20150511|81618T100|SIR|147|SELECT INCOME REIT COM SH BEN |23.08
20150511|81619Q105|SEM|529|SELECT MEDICAL HOLDINGS CORPOR|15.33
20150511|816300107|SIGI|27|SELECTIVE INSURANCE GROUP INC |27.23
20150511|816300404|SGZA|126|SELECTIVE INS GROUP INC 5.875%|25.59
20150511|81631Y102|SELF|18|SELF STORAGE GROUP. INC. COMMO|3.60
20150511|81663A105|SEMG|207|SEMGROUP CORPORATION CLASS A C|82.49
20150511|81663N206|SMI|388|SEMICONDUCTOR MANUFACTURING IN|5.37
20150511|816850101|SMTC|341|SEMTECH CORP|23.25
20150511|816851109|SRE|855|SEMPRA ENERGY|105.86
20150511|817070501|SENEA|29|SENECA FOODS CORP CL-A|28.65
20150511|81721M109|SNH|1987|SENIOR HOUSING PROPS TST SBI|20.09
20150511|81721M208|SNHN|786|SENIOR HOUSING PPTY TRUST 5.62|24.17
20150511|81724Q107|SNMX|1530|SENOMYX INC|5.15
20150511|81725T100|SXT|334|SENSIENT TECHNOLOGIES CORP|65.70
20150511|81731L109|SVCTF|40|SENVEST CAPITAL INC (F)|148.28
20150511|817337405|SQNM|3194|SEQUENOM INC NEW|3.83
20150511|817340201|SQBG|3053|SEQUENTIAL BRANDS GROUP, INC. |12.29
20150511|817565104|SCI|520|SERVICE CORP INTL|27.97
20150511|81761R109|SERV|179|SERVICEMASTER GLOBAL HLDGS INC|35.14
20150511|81763U100|SREV|36|SERVICESOURCE INTL LLC INC COM|4.35
20150511|81768T108|SFBS|119|SERVISFIRST BANCSHARES INC COM|35.07
20150511|817732100|SVT|589|SERVOTRONICS INCORPORATED|6.84
20150511|818097107|SSE|328|SEVENTY SEVEN ENERGY INC COM|5.43
20150511|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|33.18
20150511|818800104|SGSOY|45|SGS SA ADR (SWITZERLAND)|19.57
20150511|819047101|SHAK|200430|SHAKE SHACK INC CL A (DE)|68.00
20150511|81941U105|GAME|967|SHANDA GAMES LTD SPON ADR REPS|6.86
20150511|81941V103|SLUXY|84|SHANDONG LUOXIN PHARMACEUTICAL|19.19
20150511|81943J108|SIELY|66|Shanghai Electric Group Co Ltd|18.80
20150511|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|15.68
20150511|822634101|SHLX|34|SHELL MIDSTREAM PARTNERS L P U|40.49
20150511|82312B106|SHEN|28|SHENANDOAH TELECOMM CO.|31.52
20150511|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|40.03
20150511|824348106|SHW|184|SHERWIN-WILLIAMS CO|287.20
20150511|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|27.77
20150511|824543102|SHLO|461|SHILOH INDUSTRIES INC|11.09
20150511|824596100|SHG|156|SHINHAN FINL GRP CO LTD ADS(RE|41.25
20150511|824631105|SKLKY|4010|SHINSEI BANK LTD TOKYO SPONS A|4.16
20150511|82481R106|SHPG|404|SHIRE PLC AMERICAN DEPOSITARY |245.83
20150511|82510E209|SRGHY|3002|SHOPRITE HOLDINGS LTD ORD SPON|13.87
20150511|825112105|SHRC|2|SHORE COMMUNITY BANK NJ|7.00
20150511|825211105|SHOR|196|SHORTEL, INC|6.83
20150511|82568P304|SFLY|852|SHUTTERFLY, INC|45.19
20150511|825690100|SSTK|125|SHUTTERSTOCK INC|64.26
20150511|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150511|825724206|SBGL|110751|SIBANYE GOLD LTD SPONSORED ADR|7.85
20150511|826197501|SIEGY|182|SIEMENS AKTIENGESELLSCHAFT ADS|108.94
20150511|82620P102|BSRR|28|SIERRA BANCORP|16.89
20150511|82621J105|SIEN|1129|SIENTRA INC COMMON STOCK|17.35
20150511|82639W106|DBEXF|75|SIERRA METALS, INC. ORDINARY S|1.15
20150511|826516106|SWIR|25715|SIERRA WIRELESS INC|34.00
20150511|826546103|SIF|921|SIFCO INDUSTRIES INC|16.21
20150511|826598104|SGLB|55000|SIGMA LABS, INC. COMMON STOCK |0.11
20150511|82669G104|SBNY|26|SIGNATURE BANK|138.04
20150511|82670K201|RELY|80|SIGNATURE GROUP HLDG|7.65
20150511|826919102|SLAB|310|SILICON LABORATORIES INC|51.32
20150511|827048109|SLGN|2200|SILGAN HOLDINGS INC|54.54
20150511|82706C108|SIMO|8131|SILICON MOTION TECHNOLOGY CORP|30.77
20150511|82706L108|SGI|44776|SILICON GRAPHICS|7.27
20150511|827084864|SPIL|363|SILICONWARE PRECISON IND ADS|8.07
20150511|82735Q102|SBY|6|SILVER BAY RLTY TR CORP COM ST|15.48
20150511|827458100|SVBL|547013|SILVER BULL RESOURCES, INC|0.11
20150511|82817Q103|SSNI|72|SILVER SPRING NETWORKS INC COM|11.95
20150511|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.01
20150511|828284109|SLSR|987|SILVER SURPRIZE INC|0.04
20150511|828336107|SLW|10725|SILVER WHEATON CORP|19.86
20150511|82835P103|SVM|463|SILVERCORP METALS INC COM (CAN|1.27
20150511|828359109|SAMG|95|SILVERCREST ASSET MGMT GROUP C|15.06
20150511|828365106|SVLC|8729|SILVERCREST MINES INC ORD SHS |1.06
20150511|828730200|SFNC|63|SIMMONS FIRST NATL CRP CL-A|43.38
20150511|828806109|SPG|3861|SIMON PROPERTIES GROUP INC|187.65
20150511|829073105|SSD|513|SIMPSON MANUFACTURING CO INC|33.87
20150511|829214105|SLP|82|SIMULATIONS PLUS INC|5.83
20150511|829226109|SBGI|599|SINCLAIR BROADCAST GP INC CL A|29.40
20150511|82929W105|SPXCY|361|Singapore Exchange Ltd Unspons|96.44
20150511|82930C106|SINGY|108|Singapore Airlines Ltd Unspons|17.70
20150511|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.43
20150511|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.79
20150511|82935M109|SHI|31|SINOPEC SHANGHAI ADS (1OO CLH)|51.50
20150511|829355205|SIAF|69092|SINO AGRO FOOD INC COM NEW|15.11
20150511|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.47
20150511|82966C103|SIRO|11|SIRONA DENTAL SYSTEMS INC COM |92.86
20150511|82968B103|SIRI|151364|SIRIUS XM HOLDINGS INC,|3.87
20150511|82980W101|SYTE|635|SITESTAR CORPORATION|0.06
20150511|82988R104|SITO|5998|SITO MOBILE, LTD. COMMON STOCK|0.32
20150511|83001A102|SIX|335|SIX FLAGS ENTMT CORP NEW COM S|47.50
20150511|83002F100|SIXD|2500|6D GLOBAL TECHNOLOGIES, INC. C|8.54
20150511|830561205|SKBSY|604|SKANSKA AB SPONSORED ADR (SWE)|21.51
20150511|830566105|SKX|1740|SKECHERS USA INC|99.29
20150511|83083J104|SKUL|15|SKULLCANDY INC|8.27
20150511|830830105|SKY|300|SKYLINE CORP|3.34
20150511|83084C108|SKPO|608|SKYE PETROLEUM INC NEW COM STK|0.03
20150511|83084J103|SKYS|1422|SKY SOLAR HOLDINGS, LTD AMERIC|9.70
20150511|83084V106|SKYAY|488|SKY PLC (UK)|66.69
20150511|830879102|SKYW|137|SKYWEST INC|16.21
20150511|83088M102|SWKS|26636|SKYWORKS SOLUTIONS INC|97.71
20150511|830884300|SKBI|8831|SKYSTAR BIO-PHARMACEUTICAL CO |3.49
20150511|83171G103|SPRO|58|SMARTPROS LTD COM STK|1.57
20150511|83171T105|SMME|3150|SMARTMETRIC INC COM STK|0.10
20150511|83172R108|SMT|162|SMART TECHNOLOGIES INC COMMON |1.22
20150511|83175M205|SNN|408|SMITH & NEPHEW PLC ADS(NEW)(RP|35.19
20150511|831756101|SWHC|735|SMITH & WESSON HLDG CORP|14.95
20150511|831865209|AOS|647|SMITH A O CORP|68.16
20150511|83238P203|SMGZY|3|SMITHS GROUP PLC SPONSORED ADR|17.92
20150511|832677108|SMKY|4920|SMOKY MARKET FOODS, INC. COMMO|0.03
20150511|832696405|SJM|2070|J.M. SMUCKER CO (NEW)|115.99
20150511|83272W106|SMFKY|10|SMURFIT KAPPA GROUP PLC|31.19
20150511|83303W109|STVI|2050|SNAP INTERACTIVE INC (DE)|0.20
20150511|833034101|SNA|136|SNAP ON INCORPORATED (HOLDING)|155.48
20150511|833635105|SQM|96|SOCIEDAD QUIMICA Y M CHILE ADS|21.45
20150511|83364L109|SCGLY|220|SOCIETE GENERALE FRANCE SP ADR|9.89
20150511|833792104|SDXAY|66|SODEXO AMERICAN DEPOSITARY SHS|103.95
20150511|83404D109|SFTBY|1043|Softbank Corp Unsponsored ADR |30.70
20150511|83413U100|SLRC|39|SOLAR CAPITAL LTD COM STK (MD)|18.75
20150511|83413U308|SLRA|46|SOLAR CAPITAL LTD 6.75% SENIOR|24.64
20150511|83415T101|SZYM|11965|SOLAZYME INC COM STK (DE)|3.48
20150511|83416B109|SWI|74|SOLARWINDS INC COM STK (DE)|48.59
20150511|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150511|83416T100|SCTY|5836|SOLARCITY CORP|61.21
20150511|83416X101|SPCL|36|SOLARIS POWER CELLS, INC. NEW |0.05
20150511|83417L106|WNDW|4361|SOLARWINDOW TECHNOLOGIES INC (|2.12
20150511|83417M104|SEDG|104|SOLAREDGE TECHNOLOGIES INC COM|31.10
20150511|83421A104|SLH|999|SOLERA HOLDINGS, INC. COM|47.35
20150511|83545G102|SAH|1252|SONIC AUTOMOTIVE INC CL A|24.20
20150511|83545R207|SOFO|90|SONIC FOUNDRY INC NEW COM STK |9.74
20150511|835451105|SONC|215|SONIC CORP|30.48
20150511|83546A104|SKHCY|3150|Sonic Healthcare Ltd|15.37
20150511|835495102|SON|1315|SONOCO PRODUCTS CO.|44.77
20150511|83569C102|SONVY|60|Sonova Holding AG Unsponsored |28.79
20150511|835699307|SNE|9443|SONY CORP ADR|30.64
20150511|83578Q209|SPHS|11146|SOPHIRIS BIO INC COM NEW|0.65
20150511|835898107|BID|491|SOTHEBY'S COM|43.71
20150511|835916503|SONS|263|SONUS NETWORKS INC|7.78
20150511|836034108|SFUN|2413|SOUFUN HLDGS LTD ADR REPSTG 1 |7.60
20150511|836050203|SOUL|241|SOUL AND VIBE INTERACTIVE INC.|0.01
20150511|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20150511|836171306|SNET|9904|SOURCINGLINK NET INC COM STK (|.
20150511|838518108|SJI|269|SOUTH JERSEY INDS INC|51.84
20150511|84130C100|SXE|219|SOUTHCROSS ENERGY PARTNERS LP |14.49
20150511|841584105|SBFC|110|SOUTHEASTERN BANK FINANCIAL CO|29.25
20150511|842400202|SCEPRB|11|SOUTHERN CALIF ED 4.08% PFD|22.07
20150511|842400301|SCEPRC|1822|SOUTHERN CALIF ED 4.24% PFD|23.16
20150511|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|23.40
20150511|842587107|SO|9621|SOUTHERN CO|44.15
20150511|84264D106|RIBS|570|SOUTHERN CONCEPTS RESTAURANT G|0.32
20150511|84265V105|SCCO|9258|SOUTHERN COPPER CORPORATION CO|32.45
20150511|843395104|SONA|10|SOUTHERN NATIONAL BANCORP OF V|11.79
20150511|84470P109|SBSI|6058|SOUTHSIDE BANCSHARES INC|27.13
20150511|844741108|LUV|9608|SOUTHWEST AIRLINES CO|43.23
20150511|844767103|OKSB|49|SOUTHWEST BANCORP INC (OKLA)|17.61
20150511|844895102|SWX|4240|SOUTHWEST GAS CORP|53.31
20150511|845467109|SWN|2969|SOUTHWESTERN ENERGY CO (DELAWA|28.94
20150511|84610H108|SSS|928|SOVRAN SELF STORAGE INC|89.97
20150511|846511103|SPKE|499|SPARK ENERGY INC CLASS A COM|12.37
20150511|84652J103|ONCE|4533|SPARK THERAPEUTICS INC COM|59.84
20150511|847215100|SPTN|143|SPARTANNASH CO COM STK (MI)|32.22
20150511|847235108|SPA|27|SPARTON CORP|25.20
20150511|84756N109|SEP|3126|SPECTRA ENERGY PARTNERS, LP CO|52.89
20150511|847560109|SE|230|SPECTRA ENERGY CORP COM|37.03
20150511|84760C107|SPNC|2400|SPECTRANETICS CORP|25.75
20150511|84763A108|SPPI|4014|SPECTRUM PARMACEUTICALS INC|5.68
20150511|84763R101|SPB|62|SPECTRUM BRANDS HOLDINGS, INC |91.35
20150511|84764T106|SPDC|3640043|SPEED COMMERCE, INC COM STK|0.27
20150511|847788106|TRK|84|SPEEDWAY MOTORSPORTS, INC.|21.65
20150511|84832P102|SSPC|468|SPENDSMART NETWORKS INC COM ST|0.75
20150511|84841L100|ANY|11575|SPHERE 3D CORP NEW COM SHS (CD|3.56
20150511|848543104|SPDL|23804|SPINDLE, INC. COMMON STOCK|0.21
20150511|84856M209|SPMYY|3735|SPIRENT COMMUNICATIONS PLC ADS|5.35
20150511|84857J106|STOY|7149|SPIRAL TOYS INC|0.51
20150511|848574109|SPR|1088|SPIRIT AEROSYSTEMS HLDGS INC C|53.39
20150511|848577102|SAVE|227|SPIRIT AIRLS INC COM|68.14
20150511|84860W102|SRC|4366|SPIRIT RLTY CAPITAL INC (NEW) |11.40
20150511|84863T106|SPOK|41|SPOK HOLDINGS INC, COM STK|17.35
20150511|84920Y106|SPWH|315|SPORTSMAN'S WAREHOUSE HOLDINGS|9.84
20150511|849343108|SRLP|290|SPRAGUE RES LP COM UNIT REPSTG|27.34
20150511|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.61
20150511|85207D103|SCPZF|1595|SPROTT RESOURCE CORP ORD SHS (|0.84
20150511|85207K107|PSLV|5070|SPROTT PHYSICAL SILVER TR UIT |6.35
20150511|85207U105|S|1883706|SPRINT CORPORATION COM(NEW)|4.77
20150511|85208J109|FUND|976|SPROTT FOCUS TR INC COM STK (M|7.60
20150511|85208M102|SFM|874|SPROUTS FMRS MKT INC COM STK (|27.23
20150511|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|0.90
20150511|85219Y103|SPYR|71984|SPYR INC|0.72
20150511|85223W101|SQBK|65|SQUARE 1 FINANCIAL INC COM|26.20
20150511|852278100|STBMY|3333|ST BARBARA LTD SPONSORED ADR (|2.11
20150511|852312305|STAA|736|STAAR SURGICAL CO|8.73
20150511|85254C305|SSI|1802|STAGE STORES INC|19.99
20150511|85254J102|STAG|212|STAG INDL INC USA|22.01
20150511|85254J300|STAGPRB|181|STAG INDUSTRIAL INC CUM PFD SE|25.40
20150511|852857200|STMP|505|STAMPS.COM INC|73.05
20150511|852891100|SFG|126|STANCORP FINL GRP|73.71
20150511|853118206|SGBLY|546|STANDARD BANK GROUP LTD SPONSO|14.34
20150511|853393106|STND|1043|STANDARD FINANCIAL CORP COM ST|21.50
20150511|853471100|SNDH|65360|STANDARD HOLDINGS GROUP, LTD|.
20150511|853616100|SMPR|5401|STANDARD METALS PROCESSING, IN|0.90
20150511|853666105|SMP|340|STANDARD MTR PRODS INC|36.43
20150511|85375C101|SPF|6665|STANDARD PACIFIC CORP|8.29
20150511|853887206|SRCTQ|210|STANDARD REGISTER CO|0.10
20150511|854231107|SXI|80|STANDEX INTERNATIONAL CORP|79.48
20150511|854305208|STLY|256|STANLEY FURNITURE INC|3.01
20150511|854502101|SWK|296|STANLEY BLACK & DECKER, INC CO|103.33
20150511|854502705|SWJ|127|STANLEY BLACK & DECKER INC 5.7|25.04
20150511|85472N109|STN|1568|STANTEC INC. COM|27.61
20150511|855030102|SPLS|125627|STAPLES INC|16.51
20150511|85512C105|SGU|129|STAR GAS PARTNERS L.P.|7.55
20150511|855244109|SBUX|163|STARBUCKS CORPORATION|49.78
20150511|85525T103|SHVLF|4460|STARCORE INTL MINES LTD ORD (C|0.11
20150511|855563102|SPHRY|4250|STARPHARMA HLDGS LTD SPONS ADR|5.77
20150511|85569C107|SRT|203|STARTEK INC.|7.96
20150511|855707105|STFC|397|STATE AUTO FINANCIAL CORP|23.28
20150511|85571B105|STWD|3774|STARWOOD PROPERTY TRUST, INC|24.17
20150511|85571W109|SWAY|141|STARWOOD WAYPOINT RESIDENTIAL |25.82
20150511|85590A401|HOT|121061|STARWOOD HOTELS & RESORTS WORL|86.61
20150511|856121108|SBAZ|5|STATE BANK CORP|5.00
20150511|856190103|STBZ|109|STATE BANK FINANCIAL CORPORATI|19.98
20150511|85711T305|SNC|45|STATE NATIONAL COMPANIES, INC.|9.81
20150511|857477103|STT|100|STATE STREET CORP|78.75
20150511|857477509|STTPRC|310|STATE STREET CORP PFD SHS SER |24.40
20150511|857477608|STTPRD|407|STATE STR CORP DEP SHS REPSTG |26.74
20150511|857477889|STTPRE|192|STATE STR CORP DEPOSITARY SHS |25.54
20150511|85771P102|STO|45051|STATOIL ASA ADS (1 ORD)|21.03
20150511|858119100|STLD|2596|STEEL DYNAMICS INC|22.04
20150511|858155203|SCS|637|STEELCASE INC CL A|17.91
20150511|858375108|SMRT|42|STEIN MART INC|12.00
20150511|85855A104|SBOTF|484|STELLAR BIOTECHNOLOGIES INC OR|0.74
20150511|858568108|SCM|302|STELLUS CAP INVT CORP COM STK |12.09
20150511|858586100|SCL|94|STEPAN COMPANY|49.61
20150511|858912108|SRCL|4562|STERICYCLE INC|134.01
20150511|858915101|SGURF|25003|STERLING RESOURCES LTD|0.14
20150511|85914Q207|SVSN|10000|STEREO VISION ENTMT INC NEW|0.02
20150511|859152100|STE|9419|STERIS CORP|68.13
20150511|85917A100|STL|8054|STERLING BANCORP DEL COM STK|13.34
20150511|86031Q104|STVF|14038|STEVIA FIRST CORP COM STK|0.31
20150511|860372101|STC|132|STEWART INFORMATION SVCS CORP |36.87
20150511|860630102|SF|5|STIFEL FINANCIAL CORP|53.98
20150511|860630300|SFN|1832|STIFEL FINANCIAL CORP 5.75% SR|25.86
20150511|86074Q102|SWC|14240|STILLWATER MINING CO|14.40
20150511|86101X104|STCK|16|STOCK BLDG SUPPLY HLDGS INC|18.26
20150511|861025104|SYBT|195|STOCK YARDS BANCORP, INC COM S|34.92
20150511|86164T107|EDF|9645|STONE HBR EMERGING MKTS INCOME|17.35
20150511|86164W100|EDI|6212|STONE HBR EMERGING MKTS TOTAL |15.25
20150511|861642106|SGY|16560|STONE ENERGY CORP|15.07
20150511|861780104|BANX|1420|STONECASTLE FINANCIAL CORP COM|16.52
20150511|86183P102|SRI|281|STONERIDGE INC|11.68
20150511|86183Q100|STON|329|STONEMOR PARTNERS L.P. COM UNI|28.99
20150511|862121100|STOR|1|STORE CAP CORP COM STK (MD)|21.57
20150511|86222Q806|SWYDF|1717|STORNOWAY DIAMOND CORP ORD SHS|0.60
20150511|862576105|ASAB|1199|STRAGENICS, INC. COMMON STOCK |0.04
20150511|86270C105|SOIGF|400|STRATA OIL & GAS, INC.|0.12
20150511|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.98
20150511|86272T106|BEE|611819|STRATEGIC HOTELS & RESORTS, IN|12.09
20150511|86280B105|STTX|5950|STRATEX OIL & GAS HOLDINGS INC|0.10
20150511|86311Q204|GJH|981|STRUCTURED REPKG ASSET-BKD TR |9.85
20150511|863111100|STRT|21|STRATTEC SECURITY CORP|76.90
20150511|86312E200|GJO|1388|STRATS TR FOR WAL MART STORES |20.15
20150511|863121208|GJR|1011|STRATS TR FOR PROCTOR & GAMBLE|20.09
20150511|863167201|STRS|6|STRATUS PROPERTIES INC-NEW|13.50
20150511|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|2.22
20150511|863236105|STRA|18|STRAYER EDUCATION INC|48.02
20150511|86332V406|SFOR|39961|STRIKEFORCE TECHNOLOGIES INCCO|.
20150511|863667101|SYK|855|STRYKER CORP|94.56
20150511|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.97
20150511|86388A108|STB|188|STUDENT TRANSPORTATION, INC. (|5.44
20150511|864159108|RGR|6480|STURM RUGER & CO INC|55.77
20150511|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|7.80
20150511|864691100|SZEVY|999|SUEZ ENVIRONNEMENT CO SA ADR R|10.51
20150511|864739107|SUBK|73|SUFFOLK BANCORP|23.61
20150511|864909106|SCMP|1447|SUCAMPO PHARMACEUTICALS INC CL|15.45
20150511|865613103|SSUMY|214|SUMITOMO CORP SPONS ADR|11.72
20150511|86562M209|SMFG|207161|SUMITOMO MITSUI FINANCIAL GROU|9.09
20150511|86562X106|SUTNY|10152|SUMITOMO MITSUI TR HLDGS INC S|4.49
20150511|86563T104|SMMYY|19322|SUMITOMO METAL MINING CO LTD U|15.12
20150511|865646103|SUMR|100000|SUMMER INFANT INC COM STK|2.50
20150511|866082100|INN|2111|SUMMIT HOTEL PPTYS INC COM STK|13.37
20150511|866082308|INNPRB|762|SUMMIT HOTEL PROPERTIES, INC. |26.52
20150511|86627R102|SMMT|769|SUMMIT THERAPEUTICS PLC ADR|10.93
20150511|866633100|SURRY|419|SUN ART RETAIL GP LTD UNSPONSO|9.63
20150511|866674104|SUI|342|SUN COMMUNITIES INC|63.33
20150511|866674203|SUIPRA|3257|SUN COMMUNITIES, INC. PREFERRE|26.50
20150511|866796105|SLF|4|SUN LIFE FINANCIAL INC|33.86
20150511|866942105|SNHY|293|SUN HYDRAULICS CORP|36.76
20150511|86722A103|SXC|432|SUNCOKE ENERGY INC COM STK (DE|16.84
20150511|86722Y101|SXCP|258|SUNCOKE ENG PARTNERS LP COM UI|22.37
20150511|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|6.50
20150511|86732G306|SNEY|59306|SUNERGY, INC.|.
20150511|86732Y109|SUNE|1574|SUNEDISON, INC COM|28.48
20150511|867328601|SNSS|1056|SUNESIS PHARMACEUTICALS INC CO|2.11
20150511|86737J206|SGMZ|1318|SUNGAME CORPORATION.|1.76
20150511|86737M100|GOMO|550|SUNGY MOBILE LTD ADS|4.89
20150511|8676EP108|STKL|332|SUNOPTA INC|10.12
20150511|86764L108|SXL|4|SUNOCO LOGISTICS PARTNERS L.P.|42.50
20150511|867652406|SPWR|9882|SUNPOWER CORP COM STK (DE)|32.56
20150511|86769A305|SNST|2614|SUNSET CAPITAL ASSETS, INC. CO|2.25
20150511|867892101|SHO|48|SUNSTONE HOTEL INVESTORS INC|15.64
20150511|867914103|STI|1598|SUNTRUST BANKS INC|42.36
20150511|867914111|STIWSB|3500|SUNTRUST BKS INC WT CL B EXP 1|4.92
20150511|867914509|STIPRA|2858|SUNTRUST BANKS INC DEP SHS REP|22.89
20150511|867914889|STIPRE|11790|SUNTRUST BKS INC DEPOSITARY SH|24.82
20150511|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150511|86800C104|STPFQ|178864|SUNTECH POWER HOLDINGS CO., LT|0.23
20150511|86800U104|SMCI|1885|SUPER MICRO COMPUTER INC COM S|30.90
20150511|86803T104|STBFY|829|SUNTORY BEVERAGE & FOOD LTD AM|21.25
20150511|86803W107|SVLT|18025|SUNVAULT ENERGY INC COM STK (N|0.72
20150511|868157108|SPN|7948|SUPERIOR ENERGY SVCS INC|24.71
20150511|868168105|SUP|14|SUPERIOR INDUSTRIES INTL INC|19.09
20150511|868358102|SGC|30|SUPERIOR UNIFORM GROUP INC|16.76
20150511|868459108|SUPN|1094|SUPERNUS PHARMACEUTICALS INC C|13.17
20150511|868536103|SVU|18771|SUPERVALU INC|9.00
20150511|86858W101|SPRT|2405|SUPPORT. COM INC, COMMON STOCK|1.48
20150511|86881L106|SCAI|17|SURGICAL CARE AFFILIATES INC C|38.31
20150511|868861204|SGTZY|22174|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.16
20150511|868873100|SRDX|325|SURMODICS INC|24.72
20150511|869245100|SBBX|218|SUSSEX BANCORP|11.18
20150511|86944A105|SGMNF|949590|SUTTER GOLD MINING INC.|0.05
20150511|869587402|SVCBY|1347|SVENSKA CELLULOSA B SPONS ADR |26.83
20150511|86959C103|SVNLY|558|Svenska Handelsbanken Unsponso|22.90
20150511|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|21.26
20150511|870297199|FUE|4879|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150511|870297306|RJN|9877|SWEDISH EXPT CR CORP ELEMENTS |4.14
20150511|870309606|SWMAY|982|Swedish Match AB Frueher Svens|15.27
20150511|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|16.44
20150511|870738101|SFY|162988|SWIFT ENERGY CO (HOLDING COMPA|2.51
20150511|87074U101|SWFT|919|SWIFT TRANSN CO CL A COM STK (|25.48
20150511|870794302|SWRAY|73|SWIRE PACIFIC LTD CL-A SP ADR |13.58
20150511|870886108|SSREY|2287|SWISS RE LTD SPON ADR (CHE)|88.63
20150511|871013108|SCMWY|108|SWISSCOM AG ADS(RP 1/10 REG SH|59.68
20150511|871156105|SEGI|1230000|SYCAMORE ENTERTAINMENT GROUP, |.
20150511|871237103|SYKE|114|SYKES ENTERPRISES INC|24.53
20150511|871503108|SYMC|157|SYMANTEC CORP|25.53
20150511|87151Q106|SYA|235|SYMETRA FINANCIAL CORPORATION |24.09
20150511|87155N109|SYIEY|100|Symrise Ag Unsponsored ADR (Ge|16.31
20150511|87157B103|SNCR|629|SYNCHRONOSS TECHNOLOGIES INC C|45.75
20150511|87157D109|SYNA|511|SYNAPTICS INCORPORATED|86.11
20150511|87159A103|GEVA|1411|SYNAGEVA BIOPHARMA CORP COM ST|213.90
20150511|87161C402|SNVPRC|147|SYNOVUS FINL CORP PERP PFD SER|27.90
20150511|87161C501|SNV|253|SYNOVUS FINANCIAL CORP NEW COM|27.94
20150511|87162H103|SYNT|178|SYNTEL INC|44.86
20150511|87162T206|SNTA|3148|SYNTA PHARMACEUTICALS INC COM |2.27
20150511|87162W100|SNX|79|SYNNEX CORPORATION|79.11
20150511|871628103|SYMX|4100|SYNTHESIS ENERGY SYSTEMS, INC.|1.59
20150511|871639308|SGYP|2676|SYNERGY PHARMACEUTICALS, INC. |3.60
20150511|87164C102|SYUT|76|SYNUTRA INTERNATIONAL, INC.|6.30
20150511|87164P103|SYRG|6597|SYNERGY RESOURCES CORPORATION |11.84
20150511|87164V100|SYNYY|380|SYNTHOS SA UNSPONSORED ADR (PO|13.41
20150511|87165B103|SYF|4723|SYNCHRONY FINL COM STK (DE)|33.20
20150511|871829107|SYY|715|SYSCO CORP|36.61
20150511|87184N203|SYRX|44423|SYSOREX GLOBAL HLDGS CORP|1.86
20150511|87184P109|SSMXY|271|SYSMEX CORP UNSPON ADR (JPN)|26.51
20150511|871851101|SYX|21|SYSTEMAX INC|10.11
20150511|872120100|TDHOY|1761|T&D Holdings Inc Tokyo Unspons|7.49
20150511|872184205|TGLND|2|TBC GLOBAL NEWS NETWORK INC CO|0.01
20150511|872275102|TCB|915|TCF FINANCIAL CORP|15.65
20150511|872277405|TCBPRC|443|TCF FINANCIAL CORPORATION PERP|25.43
20150511|872351408|TTDKY|37|TDK CORP AMER DEP SH|71.89
20150511|87236Y108|AMTD|1068|TD AMERITRADE HOLDING CORPORAT|36.38
20150511|872375100|TE|5906|TECO ENERGY INC|18.69
20150511|87238Q103|TCPC|10|TCP CAP CORP COM STK (DE)|15.56
20150511|872434105|THKLY|61|T H K Co Ltd Unsponsored ADR (|12.36
20150511|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|19.30
20150511|87244T109|TICC|1048|TICC CAPITAL CORP. COM STOCK|6.60
20150511|872540109|TJX|708|TJX COMPANIES INC|67.32
20150511|872590104|TMUS|491|T-MOBILE US INC|33.77
20150511|87260R300|TMKXY|17745|TMK OAO SPONSORED ADR (RU)|4.13
20150511|87264S106|TRW|1696|TRW AUTOMOTIVE HOLDINGS CORP|105.41
20150511|87265H109|TPH|2790|TRI POINTE HOMES INC COM STK (|14.73
20150511|87288V101|TSSI|200|TSS INC (DE)|0.50
20150511|87305R109|TTMI|153|TTM TECHNOLOGIES INC|9.21
20150511|87336U105|DATA|3878|TABLEAU SOFTWARE INC|110.69
20150511|873868103|TAHO|938|TAHOE RESOURCES INC ORD SHS (C|13.80
20150511|874039100|TSM|353368|TAIWAN SEMICON MFG LTD(5COMSH)|24.55
20150511|87405B103|TKTDY|243|Takata Corp, Tokyo Unsponsored|25.63
20150511|874054109|TTWO|147|TAKE-TWO INTERACTIVE SOFTWARE |25.06
20150511|874060205|TKPYY|61|TAKEDA PHARMACEUTICAL CO LTD S|25.52
20150511|874080104|XRS|1186|TAL EDUCATION GROUP ADS REPSTG|36.63
20150511|874083108|TAL|319|TAL INTERNATIONAL GROUP, INC. |37.23
20150511|87425E103|TLM|3891023|TALISMAN ENERGY INC|7.97
20150511|874697105|TEP|3|TALLGRASS ENERGY PARTNERS LP|48.77
20150511|87482X101|TLMR|136|TALMER BANCORP INC (MI)|15.53
20150511|87484F108|TALN|7602|TALON INTERNATIONAL, INC|0.13
20150511|875355109|TPHX|44189|TANARIS PWR HLDGS IN|0.32
20150511|875372104|TNDM|13|TANDEM DIABETES CARE INC COM|12.43
20150511|87538X105|TLF|45|TANDY LEATHER FACTORY, INC|8.63
20150511|875465106|SKT|1750|TANGER FACTORY OUTLET CENTERS |34.22
20150511|87582Y108|TNGO|259|TANGOE INC COM|13.29
20150511|87600U104|TRX|42708|TANZANIAN ROYALTY EXPLORATION,|0.35
20150511|87611R306|TRGT|68|TARGACEPT INC COM STK|2.30
20150511|87612G101|TRGP|220|TARGA RESOURCES CORPORATION CO|103.31
20150511|87651B104|TASR|29375|TASER INTERNATIONAL INC|31.94
20150511|876511106|TGB|94392|TASEKO MINES LTD|0.87
20150511|87652B103|TAS|12429|TASMAN METALS LTD ORDINARY SHA|0.57
20150511|876568502|TTM|152|TATA MOTORS LIMITED ADS|42.63
20150511|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|37.23
20150511|876664103|TCO|4018|TAUBMAN CENTERS INC|75.84
20150511|876664608|TCOPRJ|250|TAUBMAN CENTERS, INC PFD SHS S|25.60
20150511|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150511|87724P106|TMHC|6282|TAYLOR MORRISON HOME CORP CL A|18.70
20150511|878155100|TISI|58|TEAM INC|39.20
20150511|87817A107|TMH|812|TEAM HEALTH HOLDINGS INC (DE) |58.60
20150511|878193101|TEAR|546|TEARLAB CORP COM STK (DE)|2.58
20150511|87873R101|TTNDY|18|TECHTRONIC INDS LTD SP ADR|17.25
20150511|87874R100|TTGT|2575|TECHTARGET INC COM STK (DE)|9.51
20150511|878742204|TCK|5320|TECK RESOURCES LIMITED CLASS B|14.96
20150511|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.22
20150511|879063204|TINLY|58|TEIJIN LTD ADR|35.49
20150511|879080109|TRC|46|TEJON RANCH CO|24.17
20150511|879105104|THQ|4128|TEKLA HEALTHCARE OPPTY FND SHS|20.77
20150511|87911J103|HQH|4209|TEKLA HEALTHCARE INVS SHS BEN |34.82
20150511|87911K100|HQL|21|TEKLA LIFE SCIENCES INVS SH BE|26.96
20150511|87927Y102|TI|192|TELECOM ITALIA SPA ADS (REP 10|11.92
20150511|879273209|TEO|267|TELECOM ARGENTINA ADS (EA REPT|20.60
20150511|87928Y200|TLEIY|240|TELECITY GROUP PLC MANCHESTER |33.78
20150511|87936R106|VIV|5782|TELEFONICA BRASIL SA|15.79
20150511|879360105|TDY|222|TELEDYNE TECHNOLOGIES INC|102.90
20150511|879366102|TLFX|516221|TELEFIX COMMUNICATIONS HOLDING|.
20150511|879369106|TFX|15|TELEFLEX INC|124.30
20150511|879382208|TEF|221|TELEFONICA SA ADS(RP 1 SH CAPI|14.98
20150511|879433795|TDA|3333|TELEPHONE AND DATA SYSTEMS INC|24.14
20150511|879433829|TDS|276|TELEPHONE & DATA SYS INC (NEW)|29.28
20150511|879433837|TDJ|294|TELEPHONE & DATA SYS INC PFD 7|25.38
20150511|87944W105|TELNY|392|TELENOR ASA|72.13
20150511|879455103|TNAV|167|TELENAV INC COM STK (DE)|8.83
20150511|87946F100|TLPFY|68|Teleperformance Unsponsored AD|38.23
20150511|87953B109|BNHLF|47242|TELESTA THERAPEUTICS INC COMMO|0.28
20150511|879531309|TVBCY|53|TELEVSN BROADCST LTD SPON ADR |13.24
20150511|879604106|TKOI|12214|TELKONET INC|0.20
20150511|87971M103|TU|928|TELUS CORP (F)|34.74
20150511|87971U105|TMXRF|6500|TEMEX RES CORP ORD SHS|0.04
20150511|87974T105|TLPY|18078|TELUPAY INTERNATIONAL INC. COM|.
20150511|879939106|TTEC|128|TELETECH HOLDINGS INC|25.96
20150511|880191101|EMF|423|TEMPLETON EMERGING MKT FUND|15.79
20150511|880192109|TEI|2130|TEMPLETON EMER MKTS INCM FD|11.15
20150511|88023U101|TPX|161|TEMPUR-SEALY INTERANTIONAL INC|62.00
20150511|880277108|TNABY|520|TENAGA NASIONAL BERHAD SP ADR |15.55
20150511|88032Q109|TCEHY|10090|Tencent Holdings Limited Unspo|19.86
20150511|88033G407|THC|3591|TENET HEALTHCARE CORPORATION|48.26
20150511|880345103|TNC|67|TENNANT COMPANY|65.10
20150511|880349105|TEN|590|TENNECO INC COM STK|60.07
20150511|880591300|TVC|1500|TENNESSE VALLEY AUTH 98 6/1/28|25.21
20150511|88076W103|TDC|5|TERADATA CORORATION DEL COM ST|40.86
20150511|880770102|TER|8742|TERADYNE INC|20.51
20150511|88088L103|TEZNY|16267|TERNA RETE ELETTRICA NAZIONALE|14.30
20150511|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.35
20150511|880890108|TX|7704|TERNIUM S.A|20.21
20150511|881005201|TNH|766|TERRA NITRO LP (DEP COMMON UTS|131.21
20150511|88101A100|TSYI|7760|TERRA SYSTEMS INC|0.03
20150511|88102J100|TRTC|13604|TERRA TECH CORP. COMMON|0.19
20150511|88104P104|TRTL|189|TERRAPIN 3 ACQUISITION CORP CL|9.85
20150511|88104R100|TERP|522|TERRAFORM PWR INC|40.24
20150511|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|23.09
20150511|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|25.26
20150511|881569107|TSRO|535|TESARO INC COM STK (DE)|53.25
20150511|88157K101|TESO|727|TESCO CORP (ALTA.) F|12.08
20150511|881575302|TSCDY|33474|TESCO PLC SPONS ADR|10.59
20150511|88160R101|TSLA|6033|TESLA MTRS INC COM STK (DE)|236.61
20150511|88160T107|TLLP|4015|TESORO LOGISTICS LP COM UNIT L|59.01
20150511|881609101|TSO|1056|TESORO CORPORATION|90.48
20150511|88162G103|TTEK|685|TETRA TECH INC|26.38
20150511|881624209|TEVA|1262|TEVA PHARMACEUTICAL LTD INDS A|60.58
20150511|88164L100|TSRA|217|TESSERA TECHNOLOGIES INC|38.65
20150511|88165N105|TTPH|943|TETRAPHASE PHARMACEUTICALS INC|40.50
20150511|88165U109|TLOG|506162|TETRALOGIC PHARMACEUTICALS|2.52
20150511|882228307|TCBIL|784|TEXAS CAP BANCSHARES INC 6.5% |25.05
20150511|882228406|TCBIP|1055|TEXAS CAPITAL BANCSHARES, INC.|25.23
20150511|88224Q107|TCBI|325|TEXAS CAPITAL BANCSHARES INC|53.56
20150511|882508104|TXN|56987|TEXAS INSTRUMENTS|54.70
20150511|882610108|TPL|299|TEXAS PAC LD TR SUB SH CTFS|158.99
20150511|882672108|TRER|728|TEXAS RARE EARTH RESOURCES COR|0.38
20150511|882681109|TXRH|392|TEXAS ROADHOUSE INC COM STK (D|34.51
20150511|883203101|TXT|677|TEXTRON INCORPORATED OF DEL|45.19
20150511|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150511|883211104|TXTR|32990|TEXTURA CORPORATION COM|28.01
20150511|883219107|THLEY|158|THALES SPONS ADR|61.37
20150511|88322F102|THMNY|225|Thaicom Public Company Ltd Spo|4.65
20150511|88322Q108|TGTX|1833|TG THERAPEUTICS, INC. COMMON S|14.75
20150511|88326V103|TSTS|8466|THAT MARKETING SOLUTION, INC. |0.13
20150511|88337C102|TCEL|96118|THERAPY CELLS, INC. COMMON STO|.
20150511|88337V100|TLTFF|13666|THERALASE TECHNOLOGIES INC (CA|0.24
20150511|88338H100|THERF|15929|THERATECHNOLOGIES INC COM|1.14
20150511|88338N107|TXMD|706|THERAPEUTICSMD, INC. COMMON ST|6.07
20150511|88338T104|THRX|4953|THERAVANCE INC|16.00
20150511|883556102|TMO|427|THERMO FISHER SCIENTIFIC INC. |129.98
20150511|88362T103|THR|115|THERMON GROUP HLDGS INC|22.28
20150511|884089103|TFECY|283|THIN FILM ELECTRONICS ASA SPON|8.81
20150511|88410V100|THNS|2818|THINSPACE TECHNOLOGY INC COM S|0.05
20150511|884768102|TC|1672|Thompson Creek Metals Company |1.20
20150511|884903105|TRI|358|THOMSON REUTERS CORP|40.92
20150511|885160101|THO|49|THOR INDUSTRIES INC|59.98
20150511|885175307|THOR|374|THORATEC CORPORATION|44.35
20150511|88554D205|DDD|58159|3 D SYSTEMS CORP NEW|22.32
20150511|88579Y101|MMM|169|3M COMPANY;COM USD0.01|160.60
20150511|885807206|THLD|162|THRESHOLD PHARMACEUTICALS INC |3.71
20150511|886031103|THTI|2000|THT HEAT TRANSFER TECHNOLOGY, |1.06
20150511|886303106|TCEPY|100|TIANJIN CAPITAL ENVIRONMENTAL |19.81
20150511|886423102|TDW|29857|TIDEWATER(CITIZEN/NON CITIZEN)|28.44
20150511|886547108|TIF|567|TIFFANY & CO|88.65
20150511|88677Q109|TTS|15115|TILE SHOP HLDGS INC COM STK (D|13.67
20150511|88706P205|TSU|20971|TIM PARTICIPACOES S.A. ADS (EA|14.90
20150511|887228104|TIME|909|TIME INC COM|22.62
20150511|887317303|TWX|49423|TIME WARNER INC NEW COM STK|84.23
20150511|88732J207|TWC|277|TIME WARNER CABLE INC NEW COM |154.68
20150511|887389104|TKR|41|TIMKEN COMPANY|39.82
20150511|887399103|TMST|1243|TIMKENSTEEL CORPORATION|31.32
20150511|88741P103|TGD|7350|TIMMINS GOLD CORP COM SHS (CAN|0.63
20150511|887522100|TKRFF|500|TINKA RESOURCES LTD|0.20
20150511|88823P104|TIRXF|190500|TIREX RES LTD COMMON SHARES (C|0.20
20150511|88830M102|TWI|6997|TITAN INTL (ILLINOIS)INC.|11.06
20150511|88830R101|TITN|425|TITAN MACHINERY INC. COMMON ST|14.29
20150511|888733102|TIXC|1|TIX CORPORATION|2.29
20150511|88883P101|TBRA|3|TOBIRA THERAPEUTICS INC COM|15.84
20150511|88906B105|TOF|86|TOFUTTI BRANDS INC|4.30
20150511|889110102|TOELY|119871|Tokyo Electron Ltd Unsponsored|14.07
20150511|889115101|TKGSY|341|Tokyo Gas Co Ltd Unsponsored A|22.97
20150511|889478103|TOL|627|TOLL BROTHERS INC|36.59
20150511|889899100|TMBXF|38175|Tombstone Exploration Corporat|0.01
20150511|890023104|TOMZ|4316|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20150511|890110109|TMP|38|TOMPKINS FINANCIAL CORPORATION|51.15
20150511|890516107|TR|167|TOOTSIE ROLL INDUSTRIES INC|30.65
20150511|890747306|TOPPY|770|TOPPAN PRTG LTD SPONSORED ADR |8.26
20150511|89102U103|TRCH|10883|TORCHLIGHT ENERGY RESOURCES, I|0.70
20150511|891027104|TMK|810|TORCHMARK CORP|57.20
20150511|891027302|TMKPRB|27|TORCHMARK CORPORATION 5.875% J|25.76
20150511|891092108|TTC|45|TORO COMPANY|67.60
20150511|891160509|TD|70034|TORONTO-DOMINION BANK (THE)|46.01
20150511|89147L100|TYG|2065|TORTOISE ENERGY INFRASTRUCTURE|43.71
20150511|89147X104|TPZ|627|TORTOISE PWR AND ENERGY INFRAS|27.36
20150511|89148B101|NTG|618|TORTOISE MLP FUND, INC. COM ST|24.82
20150511|891493306|TOSYY|739|Toshiba Corp Unsponsored ADR (|24.21
20150511|89151E109|TOT|92582|TOTAL S.A. ADS (REPTSG ONE ORD|53.77
20150511|891515207|TOTDY|22|TOTO LTD ADR|30.44
20150511|89154K201|TLGN|7216|TOTALLY GREEN INC COM STK (NV)|0.16
20150511|89156D106|THCZ|359189|TOTALLY HEMP CRAZY INC. COMMON|0.23
20150511|891826109|TOWR|62|TOWER INTL INC COM STK (DE)|28.27
20150511|891894107|TW|476|TOWERS WATSON & CO COM STK CL |130.62
20150511|891906109|TSS|1806|TOTAL SYSTEM SERVICES INC|41.11
20150511|892000100|TWER|35|Towerstream Corporation Common|1.88
20150511|89214A102|CLUB|2926|TOWN SPORTS INTERNATIONAL HOLD|4.76
20150511|89214P109|TOWN|75|TOWNE BANK (VA)|15.96
20150511|892231101|TSQ|36|TOWNSQUARE MEDIA INC CL A COM |12.93
20150511|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.84
20150511|892356106|TSCO|483|TRACTOR SUPPLY CO|86.92
20150511|89237H100|TCON|47|TRACON PHARMACEUTICALS INC COM|10.25
20150511|89255N203|TSRE|40|TRADE STREET RESIDENTIAL, INC.|7.08
20150511|89342J108|TPAC|68363|TRANS-PACIFIC AEROSPACE CO INC|.
20150511|89346D107|TAC|412|TRANSALTA CORP CANADA (F)|9.43
20150511|893529107|TRNS|88|TRANSCAT INC|9.90
20150511|89353D107|TRP|250|TRANSCANADA CORPORATION(HOLDIN|44.78
20150511|893641100|TDG|53|TRANSDIGM GROUP INCORPORATED C|221.86
20150511|89365K305|TBIO|1125|TRANSGENOMIC INC COM STK (DE) |1.50
20150511|89366H103|TFIFF|199|TRANSFORCE INC COM SHS (CDA)|23.00
20150511|89366M201|TRXC|507|TRANSENTERIX, INC. NEW COMMON |3.61
20150511|893662106|TGA|4809|TRANSGLOBE ENERGY CORP|4.24
20150511|893716209|TTHI|295|TRANSITION THERAPEUTICS|6.46
20150511|89376V100|TLP|599|TRANSMONTAIGNE PARTNERS L.P.|33.85
20150511|89417E109|TRV|49|TRAVELERS COMPANIES, INC. (THE|103.73
20150511|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|26.31
20150511|89421Q205|TZOO|300|TRAVELZOO INC COM STK NEW (DE)|13.54
20150511|894648104|TREC|169|TRECORA RESOURCES|11.79
20150511|894650100|TG|144|TREDEGAR CORPORATION|20.36
20150511|89469A104|THS|75|TREEHOUSE FOODS, INC. COM STK |73.55
20150511|89486M206|TMICY|6394|TREND MICRO INC SPONS ADR-NEW |34.32
20150511|89531P105|TREX|797|TREX CO INC|52.57
20150511|895436202|TYPR|110|TRI CONTINENTAL PREFERRED|50.34
20150511|895848307|TCCA|106|TRIANGLE CAP CORP SR NT 6.375%|25.25
20150511|89600B201|TPLM|19563|TRIANGLE PETROLEUM CORP (NEW) |5.59
20150511|896047503|TRCO|11913|TRIBUNE MEDIA COMPANY CLASS A |56.00
20150511|89609J106|TBUFF|2000|TRIBUTE PHARMACEUTICALS CANADA|0.82
20150511|896095106|TCBK|24|TRICO BANCSHARES|23.45
20150511|896215209|TRS|109|TRIMAS CORPORATION COM|28.18
20150511|896239100|TRMB|5664|TRIMBLE NAVIGATION LTD|25.49
20150511|89626T202|TMIBF|75|TRIMETALS MNG INC CLASS B (CAN|0.10
20150511|89628E104|TSL|1158|TRINA SOLAR LIMITED ADS (EA RE|12.12
20150511|896288107|TNET|19|TRINET GROUP INC COM STK (DE) |28.87
20150511|896438306|TRIB|2|TRINITY BIOTECH|16.42
20150511|896522109|TRN|41742|TRINITY INDUSTRIES|30.37
20150511|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.61
20150511|89678J102|DSOX|5104|TRITON EMISSION SOLUTIONS INC.|0.18
20150511|89679E300|TBK|58|TRIUMPH BANCORP,INC. COM|13.23
20150511|896818101|TGI|252|TRIUMPH GROUP, INC.|65.85
20150511|89685A102|TRIV|2736|TRIVASCULAR TECHONOLOGIES, INC|6.51
20150511|896945201|TRIP|18644|TRIPADVISOR INC COM|81.93
20150511|897051124|TROXG|100|TRONOX INC SER B WARRANTS EXP |68.00
20150511|897238119|TROVW|30|TROVAGENE INC WT PUR COM EXP 5|6.43
20150511|89783T102|RVREF|5500|TRUE GOLD MINING INC ORDINARY |0.16
20150511|897837100|TRUU|6893|TRUE DRINKS HOLDINGS, INC COMM|0.18
20150511|89785L107|TRUE|3204|TRUECAR INC COM STK (DE)|14.11
20150511|89785X101|TBI|392|TRUEBLUE, INC.|28.43
20150511|89786A209|TRTB|29543|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150511|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.54
20150511|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150511|898202106|TRUP|6414|TRUPANION INC COM STK (DE)|8.23
20150511|898349105|TRST|995|TRUSTCO BK CORP N Y|6.70
20150511|898402102|TRMK|3246|TRUSTMARK CORP|24.00
20150511|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|63.13
20150511|89853L104|TTOO|74|T2 BIOSYSTEMS INC|15.92
20150511|898570106|TUBE|7365|TUBEMOGUL INC COM|15.50
20150511|899035505|TUES|14518|TUESDAY MORNING CORPORATION|14.29
20150511|899045108|TUIFY|3198|TUI AG Unsponsored ADR represe|9.63
20150511|899415202|TUWOY|19464|TULLOW OIL PLC UNSPONSORED ADR|3.14
20150511|89969Q104|TUMI|207|TUMI HLDGS INC COM|19.88
20150511|89977P106|TOUR|1262|TUNIU CORP SPONS ADS REPSTG CL|18.03
20150511|899896104|TUP|3518|TUPPERWARE BRANDS CORP|66.55
20150511|899905103|TRBD|1000|TURBODYNE TECHNOLOGIES INC (F)|.
20150511|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150511|900111204|TKC|112|TURKCELL ILETISIM HIZMETLERI A|11.30
20150511|900148701|TKGBY|2805|TURKIYE GRTI BK SPN ADR|3.19
20150511|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|17.90
20150511|900435108|TRQ|36870|TURQUOISE HILL RES LTD COM|4.30
20150511|900450107|HEAR|43016|TURTLE BEACH CORP COM STK (NV)|1.99
20150511|90130A101|FOXA|749|TWENTY-FIRST CENTY FOX INC CL |32.79
20150511|90130A200|FOX|3060|TWENTY-FIRST CENTY FOX INC CL |32.44
20150511|90137F103|XXII|34922|22ND CENTURY GROUP, INC. COMMO|0.91
20150511|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|19.76
20150511|901476101|TWIN|459|TWIN DISC.INCORPORATED|18.11
20150511|90184L102|TWTR|1302|TWITTER INC COM STK (DE)|37.59
20150511|90207B107|TURV|2423|TWO RIVERS WATER & FARMING COM|0.49
20150511|902104108|IIVI|670|II-VI INC|18.05
20150511|902252105|TYL|153|TYLER TECHNOLOGIES INC|120.93
20150511|902494103|TSN|16483|TYSON FOODS INC CL A|41.26
20150511|902494301|TSNU|4023|TYSON FOODS INC TANGIBLE EQUIT|50.76
20150511|90255U106|UAMM|52319|UA MULTIMEDIA INC COM STK NEW |.
20150511|902641588|BDCS|17214|UBS AG JERSEY BRH|22.76
20150511|902641646|MLPI|33420|UBS E-TRACS ALERIAN MLP INFRAS|38.84
20150511|902641679|DJCI|1244|E-TRACS LNK TO THE BLOOMBERG|19.16
20150511|902641745|UBN|773|E-TRACS UBS BLOOMBERG CMCI ENE|10.26
20150511|90265Q103|UBLI|100|UBL INTERACTIVE INC COM STK (D|0.10
20150511|90265Y106|UCP|833|UCP INC CLASS A|8.19
20150511|902653104|UDR|2735|UDR INC COM|33.55
20150511|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.74
20150511|902664200|MLPL|53|UBS AG 2XMTHLY LEV LG EXCH TRD|52.23
20150511|90267L409|SDYL|515|UBS AG LONDON BRH ETRACS MTHLY|54.77
20150511|90267L805|DVHI|6|UBS AG LONDON BRH ETRACS DIVER|24.41
20150511|902673102|UFPT|115|UFP TECHNOLOGIES INC|20.05
20150511|90268A667|RWXL|53714|UBS AG LONDON BRH MONTHLY PAY |37.69
20150511|90268G607|DVYL|519|UBS AG LONDON BRH ETRACS MTHLY|48.87
20150511|902681105|UGI|1548|UGI CORP (HOLDING CO)|35.10
20150511|90269A302|MORL|27968|UBS AG LONDON BRH|19.45
20150511|90270L727|HDLV|278|ETRACS MONTHLY PAY 2XLEVERAGED|26.94
20150511|90270L792|SPLX|458|UBS AG LDN ETRACS MNT RESET 2X|32.75
20150511|90270L842|CEFL|164|UBS AG LONDON BRH ETRACS MONTH|22.75
20150511|90270L859|DVHL|1640|UBS AG LONDON BRH ETRACS MONTH|23.81
20150511|90274D838|SMHD|4739|UBS AG LONDON BRH ETRACS MONTH|23.11
20150511|902748102|UIL|630|UIL HOLDINGS|48.83
20150511|902788108|UMBF|195|UMB FINANCIAL CORP|52.09
20150511|90290N109|USAC|2759|USA COMPRESSION PARTNERS LP CO|22.12
20150511|902925106|USAK|296|USA TRUCK INC|25.24
20150511|902973304|USB|1336|U.S.BANCORP (NEW)|43.86
20150511|902973791|USBPRO|12110|US BANCORP DEL DEP SHS REPSTG |24.80
20150511|902973817|USBPRN|712|US BANCORP DEL DEP SHS|26.99
20150511|902973833|USBPRM|34|U.S. BANCORP DEPOSITARY SHARES|29.55
20150511|902973866|USBPRA|26|U.S.BANCORP DEP SH RPSTG 1/100|836.50
20150511|903002103|UMH|66|UMH PROPERTIES, INC.|10.24
20150511|903213106|UQM|6880|UQM TECHNOLOGIES INC|0.99
20150511|90328M107|USNA|358|USANA HEALTH SCIENCES INC|124.00
20150511|90328S500|USAT|224|USA Technologies, Inc. New Com|2.72
20150511|903293405|USG|1472|USG CORP (NEW)|27.73
20150511|90333L110|USCRW|40|U S CONCRETE, INC. CLASS A WAR|16.45
20150511|90333L128|USCXW|101|U S CONCRETE, INC. CLASS B WAR|13.00
20150511|90333L201|USCR|1911|U.S. CONCRETE, INC.|38.28
20150511|90338S102|HTM|10002|U.S. GEOTHERMAL INC|0.48
20150511|90343C100|PRTS|41|U.S. AUTO PARTS NETWORK, INC. |2.04
20150511|90346E103|SLCA|4910|U S SILICA HLDGS INC COM STK (|35.07
20150511|90347A100|UBNT|266|UBIQUITI NETWORKS INC COM STK |28.40
20150511|90348R102|UBSFY|332|Ubi Soft Entertainment Sa Unsp|3.84
20150511|90349P105|SWRL|9400|U-SWIRL INC COM STK (NV)|0.35
20150511|90350A104|UBIQ|51708|UBIQUITY INC COM STK|0.16
20150511|90385D107|ULTI|390|ULTIMATE SOFTWARE GROUP INC|163.99
20150511|90385W204|USPS|1361|ULTIMATE SPORTS INC COM STK|0.07
20150511|903914109|UPL|15338|ULTRA PETROLEUM CORP|16.76
20150511|90400D108|RARE|1216|ULTRAGENYX PHARMACEUTICAL INC |63.00
20150511|90400P101|UGP|623|ULTRAPAR PARTICIPACOES SA ADS |23.96
20150511|904034105|UTEK|392|ULTRATECH INC|20.33
20150511|904214103|UMPQ|4215|UMPQUA HOLDINGS CORP|17.07
20150511|904311107|UA|32236|UNDER ARMOUR INC CL A|79.08
20150511|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.09
20150511|904572203|UNXL|37586|UNI-PIXEL, INC.|3.50
20150511|904587102|UNRDY|3068|UNIBAIL-RODAMCO SE UNPSPON ADR|27.34
20150511|90460M204|UNICY|34359|UNICHARM CORP SPONSORED ADR (J|4.70
20150511|904677200|UFI|11|UNIFI INC (NEW)|33.86
20150511|904708104|UNF|2|UNIFIRST CORPORATION|114.94
20150511|904767704|UL|1848|UNILEVER PLC ADS NEW (EA REPTS|44.61
20150511|90478E103|UNIS|672|UNILIFE CORP NEW COM STK (DE) |3.27
20150511|904784709|UN|1388|UNILEVER NV(NEW) NY SHARES|44.16
20150511|905400107|UNB|8|UNION BANKSHARES INC|27.15
20150511|90653R101|UDHI|54055|UNION DENTAL HOLDINGS INC|0.03
20150511|907818108|UNP|1873|UNION PACIFIC CORPORATION|107.44
20150511|909214306|UIS|142|UNISYS CORP;COM NEW USD0.01|21.39
20150511|909218109|UNT|124|UNIT CORPORATION|34.85
20150511|90933X100|UAPC|207742|UNITED AMERICAN PETROLEUM CORP|.
20150511|909747107|CNAB|320|UNITED CANNABIS CORP COM STK (|0.61
20150511|909839102|UCFC|162|UNITED COMMUNITY FINANCIAL CP |5.43
20150511|90984P303|UCBI|186|UNITED COMMUNITY BANKS INC|18.65
20150511|909907107|UBSI|1085|UNITED BANKCHARES INC(W VA)|37.81
20150511|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.03
20150511|910047109|UAL|987|UNITED CONTINENTAL HOLDINGS IN|62.44
20150511|910144203|UCPLF|20|UNITED CORPORATIONS LTD (F)|71.39
20150511|910187103|UDF|954|UNITED DEV FDG IV COM SHS OF B|17.45
20150511|910340108|UFCS|81|UNITED FIRE GROUP, INC.|30.21
20150511|91059D100|UEEC|2800|UNITED HEALTH PRODUCTS, INC. C|0.08
20150511|910710102|UIHC|189|United Insurance Holdings Corp|16.77
20150511|911163103|UNFI|144|UNITED NATURAL FOODS INC|66.60
20150511|911271302|UOVEY|128072|UNITED OVERSEAS BANK SPONS ADR|36.33
20150511|911312106|UPS|947|UNITED PARCEL SERVICE,INC.CL B|100.36
20150511|911363109|URI|204|UNITED RENTALS INC|101.41
20150511|911549103|UAMY|75|U S ANTIMONY CORP|1.15
20150511|911684405|UZA|1306|UNITED STATES CELLULAR CORP 6.|25.33
20150511|911717106|USCI|58|UNITED STS COMMODITY INDEX FD |47.22
20150511|911783108|UHN|213|UNITED STS DIESEL HEATING OIL |24.16
20150511|91201T102|UGA|1500|UNITED STATES GASOLINE FUND LP|39.17
20150511|912318201|UNG|2700|UNITED STATES NATURAL GAS FUND|14.13
20150511|91232N108|USO|148896|UNITED STATES OIL FUND LP|20.42
20150511|91239R102|USPR|60613|U S PRECIOUS METALS INC|0.15
20150511|91288V103|USL|608|UNITED STATES 12 MONTH OIL FUN|27.50
20150511|912909108|X|165341|UNITED STATES STEEL CP|24.32
20150511|913004107|USTR|259|UNITED STATIONERS INC|40.02
20150511|913017109|UTX|54561|UNITED TECHNOLOGIES CORP|118.43
20150511|913017117|UTXPRA|188|UNITED TECHNOLOGIES CORP CORP |61.15
20150511|91307C102|UTHR|1364|UNITED THERAPEUTICS CORP|178.91
20150511|91311E102|UUGRY|64|United Utilities Group Plc Spo|30.83
20150511|91324P102|UNH|643|UNITEDHEALTH GROUP INC|115.68
20150511|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150511|91338E101|UAM|13|UNIVERSAL AMERICAN CORP|9.90
20150511|913456109|UVV|5707|UNIVERSAL CORP (HOLDING CO)|48.57
20150511|913456307|UVVZP|7|Universal Corporation Perp Pfd|1115.00
20150511|91347P105|OLED|108|UNIVERSAL DISPLAY CORP|49.98
20150511|913483103|UEIC|71|UNIVERSAL ELECTRONICS INC|52.38
20150511|913543104|UFPI|520|UNIVERSAL FOREST PRODUCTS INC |55.96
20150511|91359E105|UHT|155|UNIVERSAL HEALTH RLTY TR SBI|48.81
20150511|91359V107|UVE|197|UNIVERSAL INSURANCE HLDGS INC |27.17
20150511|913788105|UPGI|60|UNIVERSAL POWER GROUP INC COM |2.18
20150511|91388P105|UACL|32|UNIVERSAL TRUCK LOAD SERVICES,|20.61
20150511|913903100|UHS|40|UNIVERSAL HEALTH SVCS CL-B|120.63
20150511|913915104|UTI|131|UNIVERSAL TECHNICAL INSTITUTE |9.06
20150511|91529Y106|UNM|386|UNUM GROUP COM STK|34.65
20150511|91531F103|UPIP|893|UNWIRED PLANET INC COM STK (DE|0.68
20150511|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.37
20150511|915436109|UPMKY|836|UPM-KYMMRME ADR (REPR ORD SHS)|18.20
20150511|91544A109|UPLD|208|UPLAND SOFTWARE INC COM|5.91
20150511|91688R108|URG|18787|Ur Energy Inc Common Shares (C|0.93
20150511|916896103|UEC|25836|URANIUM ENERGY CORP|2.48
20150511|91704A204|URBF|186060|URBAN BARNS FOODS INC COM STK |0.02
20150511|91704F104|UE|665|URBAN EDGE PPTYS COM SHS (MD) |22.10
20150511|917047102|URBN|1257|URBAN OUTFITTERS INC|40.67
20150511|917286106|UBP|90|URSTADT BIDDLE PROPERTIES INC |17.52
20150511|917286205|UBA|162|URSTADT BIDDLE PROPS INC CL A |20.88
20150511|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150511|917296204|USEL|3055|USELL.COM INC COM STK (DE)|1.01
20150511|91732J102|ECOL|88|US ECOLOGY INC COM STK (DE)|46.67
20150511|917488108|UTMD|91|UTAH MEDICAL PRODUCTS INC|55.92
20150511|918194101|WOOF|141|VCA INC COM STK (DE)|51.28
20150511|918204108|VFC|705|V. F. CORPORATION|71.90
20150511|91822T101|VGLS|1169|VG LIFE SCIENCES INC.|0.09
20150511|918284100|VSEC|1|V S E CORP|65.21
20150511|91829B103|VOC|108|VOC ENERGY TR TR UNIT|6.26
20150511|91829F104|VOXX|77|VOXX INTL CORP|8.01
20150511|91843L103|VWR|300|VWR CORPORATION COMMON STOCK|27.48
20150511|91879Q109|MTN|330|VAIL RESORTS INC|101.31
20150511|91911K102|VRX|326|VALEANT PHARMACEUTICALS INTERN|221.88
20150511|91912E105|VALE|1353892|VALE S A ADR (REPSTG 1 COM SHR|7.63
20150511|91912E204|VALEP|11089|VALE S A ADR (REPSTG 1 CL A PF|6.23
20150511|91912N105|VAPE|1000|VAPE HLDGS INC COM STK (DE)|0.51
20150511|91913Y100|VLO|2147|VALERO ENERGY CORP (NEW)|59.09
20150511|919134304|VLEEY|389|VALEO SPONS ADR|82.34
20150511|91914J102|VLP|200|VALERO ENERGY PARTNERS LP COM |50.26
20150511|919794107|VLY|5991|VALLEY NATIONAL BANCORP|9.48
20150511|919794131|VLYWS|1283|VALLEY NATIONAL BANK WARRANTS |0.14
20150511|92023R308|VLOWY|136|VALLOUREC S.A. SPONSORED ADR (|4.93
20150511|920250107|VMRI|10354|VALMIE RES INC COMMON STOCK|1.46
20150511|920253101|VMI|4396|VALMONT INDS INC|123.49
20150511|920355104|VAL|322|VALSPAR CORP (THE)|84.81
20150511|921659108|VNDA|30914|VANDA PHARMACEUTICALS INC COM |9.96
20150511|921908844|VIG|6683|VANGUARD DIVIDEND APPRECIATION|81.65
20150511|921909768|VXUS|456818|VANGUARD STAR FD VANGUARD TOTA|53.34
20150511|921910816|MGK|400|VANGUARD MEGA CAP GROWTH ETF|84.72
20150511|921910840|MGV|187|VANGUARD MEGA CAP VALUE|61.71
20150511|921910873|MGC|4501|VANGUARD MEGA CAP ETF|72.19
20150511|921932505|VOOG|11640|VANGUARD S&P 500 GROWTH ETF|104.32
20150511|921932703|VOOV|7680|VANGUARD S&P 500 VALUE ETF|91.64
20150511|921932794|VIOG|339|VANGUARD S&P SMALL CAP 600 GRO|109.92
20150511|921932828|VIOO|57|VANGUARD S&P SMALL CAP 600 ETF|105.31
20150511|921932844|IVOV|2051|VANGUARD S&P MID CAP 400 VALUE|99.48
20150511|921932869|IVOG|66|VANGUARD S&P MID CAP 400 GROWT|104.66
20150511|921932885|IVOO|243|VANGUARD S&P MID CAP 400 ETF|102.34
20150511|921937793|BLV|112141|VANGUARD BD INDEX FD INC LONG |92.03
20150511|921937819|BIV|6|VANGUARD BD INDEX FD INC INTER|85.30
20150511|921937835|BND|4|VANGUARD BD INDEX FD INC TOTAL|82.41
20150511|921943858|VEA|384485|VANGUARD FTSE DEVELOPED MARKET|41.97
20150511|921946406|VYM|12183|VANGUARD WHITEHALL FDS (VANGUA|70.15
20150511|921946885|VWOB|1023|VANGUARD EMERGING MKTS GOVT BD|78.55
20150511|922020805|VTIP|151833|VANGUARD SHT TRM INFLT-PROT FD|48.72
20150511|92203J407|BNDX|1222|VANGUARD TOTAL INTERNATIONAL B|53.03
20150511|92204A108|VCR|12684|VANGUARD CONSUMER DISCRETIONAR|123.65
20150511|92204A306|VDE|1409|VANGUARD ENERGY ETF|115.70
20150511|92204A405|VFH|38099|VANGUARD FINANCIAL ETF|50.11
20150511|92204A504|VHT|10396|VANGUARD HEALTH CARE ETF|136.50
20150511|92204A603|VIS|20226|VANGUARD INDUSTRIAL ETF|108.38
20150511|92204A702|VGT|52859|VANGUARD INFORMATION TECHNOLOG|109.32
20150511|92204A801|VAW|6750|VANGUARD MATERIALS ETF|113.40
20150511|92204A876|VPU|7563|VANGUARD UTILITIES ETF|95.62
20150511|92204A884|VOX|3011|VANGUARD TELECOMMUNICATION SER|87.64
20150511|922042742|VT|697290|VANGUARD TOTAL WORLD STK INDEX|63.96
20150511|922042775|VEU|497|VANGUARD FTSE ALL- WORLD EX-US|51.53
20150511|922042858|VWO|1295164|VANGUARD FTSE EMERGING MKTS ET|43.94
20150511|922042874|VGK|3400|VANGUARD FTSE EUROPE ETF FTSE |57.56
20150511|92205F106|VNR|250|VANGUARD NAT RES LLC COM UNIT |16.63
20150511|92205F205|VNRAP|271|VANGUARD NAT RES LLC PERP PFD |24.05
20150511|92205F403|VNRCP|667|VANGUARD NATURAL RESOURCES LLC|23.06
20150511|92206C599|VTHR|11836|VANGUARD RUSSELL 3000 ETF|97.96
20150511|92206C623|VTWG|4837|VANGUARD RUSSELL 2000 GROWTH E|109.00
20150511|92206C664|VTWO|351|VANGUARD RUSSELL 2000 ETF|98.28
20150511|92206C680|VONG|26|VANGUARD RUSSELL 1000 GROWTH E|103.52
20150511|92206C706|VGIT|49680|VANGUARD INTERMEDIATE-TERM GOV|64.95
20150511|92206C714|VONV|19167|VANGUARD RUSSELL 1000 VALUE ET|92.30
20150511|92206C730|VONE|1157|VANGUARD RUSSELL 1000 ETF|97.85
20150511|92209M107|VNLEF|28698799|VANOIL ENG LTD ORD SHS (CDA)|.
20150511|922099205|VPCO|1639|VAPOR CORP COMMON STOCK|0.65
20150511|92210H105|VNTV|111|VANTIV INC CL A COM STK (DE)|40.41
20150511|92220P105|VAR|8800|VARIAN MEDICAL SYSTEMS INC|87.94
20150511|92230Y104|VDSI|101354|VASCO DATA SECURITY INTL INC|25.06
20150511|92231M109|VASC|71|VASCULAR SOLLUTIONS INC|32.70
20150511|922321104|VASO|33997|VASOMEDICAL INC|0.17
20150511|92240G101|VVC|3324|VECTREN CORPORATION|42.34
20150511|92240M108|VGR|810|VECTOR GROUP LTD|22.38
20150511|922417100|VECO|788|VEECO INSTRUMENTS INC(DEL)|30.49
20150511|92242T101|VEC|16|VECTRUS INC COM STK (IN)|25.57
20150511|92242Y100|VEDL|35388|VEDANTA LTD SPONSORED ADR (IND|1.00
20150511|922475108|VEEV|57|VEEVA SYSTEMS INC CL A COM|27.23
20150511|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.45
20150511|92276F100|VTR|18470|VENTAS INC|69.12
20150511|92276M204|VTRB|1295|VENTAS RLTY LTD PARTNERSHIP VE|25.16
20150511|922908363|VOO|100|VANGUARD INDEX FDS S&P 500 ETF|193.95
20150511|922908512|VOE|49624|VANGUARD MID-CAP VALUE INDEX F|92.87
20150511|922908538|VOT|6523|VANGUARD MID-CAP GROWTH INDEX |108.28
20150511|922908553|VNQ|5963|VANGUARD REIT ETF|80.48
20150511|922908611|VBR|881893|VANGUARD SMALL-CAP VALUE ETF|108.80
20150511|922908637|VV|1965|VANGUARD LARGE-CAP ETF|97.37
20150511|922908652|VXF|2939|VANGUARD EXTENDED MARKET ETF|91.96
20150511|922908736|VUG|467|VANGUARD GROWTH ETF|109.18
20150511|922908744|VTV|554873|VANGUARD VALUE ETF|86.08
20150511|922908751|VB|73082|VANGUARD SMALL-CAP ETF|121.51
20150511|922908769|VTI|61462|VANGUARD TOTAL STOCK MARKET ET|109.45
20150511|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.36
20150511|92335C106|VRA|113|VERA BRADLEY, INC COM STK|13.39
20150511|92337C104|VSTM|663|VERASTEM, INC. COMMON STOCK|8.32
20150511|92337F107|VCYT|20070|VERACYTE INC COM|8.81
20150511|92337L203|VRCI|14785|VERDE SCIENCE, INC. COMMON STO|0.32
20150511|92342Y109|PAY|611|VERIFONE SYSTEMS, INC.|36.11
20150511|92343E102|VRSN|126219|VERISIGN INC|63.90
20150511|92343V104|VZ|427956|VERIZON COMMUNICATIONS|50.14
20150511|92343X100|VRNT|11271|VERINT SYSTEMS INC|63.16
20150511|92345Y106|VRSK|425|VERISK ANALYTICS INC CL A|73.66
20150511|923725105|VET|46|VERMILION ENERGY INC COM (CANA|47.39
20150511|92407M206|VRML|2909|VERMILLION INC (DE)|1.83
20150511|92431M206|VNLPY|903|Vernalis Plc Sponsored ADR (Un|1.86
20150511|92529L102|VSAR|2081|VERSARTIS INC COM|15.50
20150511|92532F100|VRTX|5349|VERTEX PHARMACEUTICALS INC|127.41
20150511|92534K107|VTNR|77836|Vertex Energy, Inc|2.52
20150511|925458101|VWDRY|138|VESTAS WIND SYSTEMS AS AMER DE|16.49
20150511|92552R406|VVI|1148|VIAD CORP (NEW)|28.10
20150511|92552V100|VSAT|1674|VIASAT INC|61.03
20150511|92553H803|VIAS|99|VIASYSTEMS|17.78
20150511|92553P201|VIAB|301|VIACOM INC CLASS B COM NEW|66.44
20150511|92554W106|VSPC|12240|VIASPACE INC.|.
20150511|925602104|VICL|542|VICAL INC|0.93
20150511|925815102|VICR|101|VICOR CORP|14.32
20150511|926706201|VSYM|600|VIEW SYSTEMS, INC. NEW COMMON |.
20150511|92672V204|VGGL|19266|VIGGLE INC. COMMON STOCK|2.37
20150511|926795105|VKIN|25006|VIKING INVTS GROUP INC COM STK|0.14
20150511|92686J106|VKTX|2417|VIKING THERAPEUTICS INC COM|9.39
20150511|927107409|VLGEA|34|VILLAGE SUPER MARKET CL-A NEW |32.54
20150511|92718N109|VIMC|194|VIMICRO INTERNATIONAL CORP ADR|12.09
20150511|92719A106|VIP|4501|VIMPELCOM LTD|5.41
20150511|92719W108|VNCE|413|VINCE HLDG CORP COM STK (DE)|18.13
20150511|927191106|VCO|257|VINA CONCHA Y TORO ADR (EA REP|42.21
20150511|927320101|VCISY|3331|VINCI SA ADR (FRANCE)|15.05
20150511|92763A101|VMEM|974|VIOLIN MEMORY INC COM STK (DE)|3.28
20150511|92780V104|VEGYF|1576|VIRGINIA ENERGY RESOURCES INC |0.03
20150511|927926303|VGZ|36|VISTA GOLD CORPORATION NEW (BR|0.37
20150511|92823T108|VHC|19818|VirnetX Holding Corp Common St|6.52
20150511|928254101|VIRT|10737|VIRTU FINL INC CL A|22.30
20150511|92826C839|V|3198|VISA INC CLASS A COM|69.47
20150511|928269208|VSCP|16|VIRTUALSCOPICS INC COM NEW|3.08
20150511|92827K103|VTSI|4640|VIRTRA SYSTEMS, INC.|0.11
20150511|92827P102|VRTU|361|VIRTUSA CORP COM STK (DE)|40.64
20150511|92828Q109|VRTS|67|VIRTUS INVT PARTNERS INC COM S|133.95
20150511|92828V108|VPIG|21614|VIRTUAL PIGGY INC|0.38
20150511|92829B101|VGI|6025|VIRTUS GLOBAL MULTI-SECTOR INC|16.76
20150511|92829C109|PGCX|566311|VIRTUAL SOURCING INC COM STK (|.
20150511|92834V100|VOIL|7456|VIRTUS OIL AND GAS CORP. COMMO|0.48
20150511|92835K103|VPG|18|VISHAY PRECISION GROUP, INC CO|13.39
20150511|928377100|VSTO|28|VISTA OUTDOOR INC COM STK|44.98
20150511|92839U206|VC|3|VISTEON CORP COM NEW|105.85
20150511|92840H202|VSTA|20|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150511|928449107|VSUL|6100|Visualant, Incorporated Common|0.07
20150511|92847N103|VTAE|76|VITAE PHARMACEUTICALS INC COMM|13.58
20150511|92847R104|VTL|2529|VITAL THERAPIES, INC COMMON ST|24.46
20150511|92849E101|VSI|1264|VITAMIN SHOPPE INC COM STK (DE|39.07
20150511|92852T201|VIVHY|210|VIVENDI SA UNSPONSORED ADR (FR|25.52
20150511|92852W105|VIVMF|135670|VIVEVE MEDICAL, INC. COMMON ST|0.40
20150511|92854Q106|VSLR|77|VIVINT SOLAR INC COM STK (DE) |14.69
20150511|928551100|VVUS|13585|VIVUS INC|2.47
20150511|928563402|VMW|631|VMWARE, INC. CL A COM STK|88.00
20150511|92857F107|VCRA|89|VOCERA COMMUNICATIONS INC COM |11.24
20150511|92857W308|VOD|5366|VODAFONE GROUP PLC NEWSPONSORE|35.85
20150511|928662303|VLKAY|263|VOLKSWAGEN A G ADR (SPONS)|50.56
20150511|928662402|VLKPY|148|VOLKSWAGEN AG SPONS ADR REPSTG|52.05
20150511|92870X119|VLTCW|3500|VOLTARI CORP WE EXP 10/11/2017|0.55
20150511|92870X309|VLTC|100650|VOLTARI CORP COM STK NEW (DE) |9.55
20150511|92886T201|VG|935|VONAGE HOLDINGS CORP|4.57
20150511|92890T106|WGHPY|558|WH GROUP LTD. UNSPONSORED ADR |13.60
20150511|928929207|VTKLY|40|VTECH HOLDINGS, LTD. UNSPONSOR|13.98
20150511|928972108|WILN|15|WI-LAN INC|2.25
20150511|92904T100|VTXB|56557|VORTEX BRANDS CO COM STK (CO) |.
20150511|929042109|VNO|3026|VORNADO REALTY TRUST|102.89
20150511|929042844|VNOPRL|219|VORNADO REALTY TRUST PFD SER L|23.19
20150511|929042851|VNOPRK|90|VORNADO REALTY TRUST PFD S K (|24.32
20150511|929089100|VOYA|49|VOYA FINL INC COM STK (DE)|44.12
20150511|92911N104|VRNG|94309|VRINGO, INC COM STK|0.68
20150511|92911N112|VRNGW|5073|VRINGO, INC WTS|0.05
20150511|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|8.33
20150511|92912P108|IHD|4468|VOYA EMERGING MKTS HIGH DIVID |10.64
20150511|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|12.40
20150511|92912Y109|IID|7909|VOYA INTL HIGH DIVID EQUITY IN|8.44
20150511|92913A100|PPR|7441|VOYA PRIME RATE TR COM SHS BEN|5.53
20150511|92913C106|IRR|13|VOYA NATURAL RESOURCES EQUITY |8.61
20150511|929160109|VMC|45391|VULCAN MATERIALS COMPANY (HOLD|90.47
20150511|92921M203|VYCO|11418|VYCOR MEDICAL, INC. COMMON STO|1.49
20150511|92921W300|VUZI|3319|VUZIX CORPORATION COMMON STOCK|5.98
20150511|929212207|VUOC|90|VU1 CORPORATION (NEW) COMMON S|0.39
20150511|92922P106|WTI|11490|W&T OFFSHORE, INC.|6.01
20150511|92923C807|WCIC|104|WCI CMNTYS INC COM|22.90
20150511|929236107|WDFC|25|W D - 40 CO|82.58
20150511|92924F106|WGL|227|WGL HOLDINGS INC.|55.20
20150511|92927K102|WBC|11845|WABCO HOLDINGS, INC|126.81
20150511|92931L401|WPCS|3070|WPCS INTL INC COM STK NEW|2.97
20150511|92932M101|WNS|68|WNS HOLDINGS LIMITED ADS SHS (|25.23
20150511|929328102|WSFS|145|WSFS FINL CORP|73.04
20150511|929328409|WSFSL|1048|WSFS FINL CORP 6.25% SR NT (DE|27.65
20150511|92933J107|MRWSY|182|WM Morrison Supermarkets Plc U|13.96
20150511|92936U109|WPC|1403|W.P. CAREY INC " REIT" COM|64.38
20150511|92937A102|WPPGY|274|WPP PLC ADR (JE) NEW|119.21
20150511|92939D104|WLRH|469|WL ROSS HOLDINGS CORP COM SHS |10.59
20150511|92939D112|WLRHW|3256|WL ROSS HOLDINGS CORP WT EXP|1.00
20150511|92939N102|WPG|4696|WP GLIMCHER INC COM STK (IN)|14.64
20150511|929566107|WNC|2493|WABASH NATIONAL CORP|14.92
20150511|929740108|WAB|716|WABTEC (COMMON)|99.62
20150511|930059100|WDR|40|WADDELL & REED FINL INC CL A|47.31
20150511|93041P308|WGBS|7040|WAFERGEN BIO-SYSTEMS INC COM S|4.19
20150511|930427109|WAGE|278|WAGEWORKS INC|49.49
20150511|93114W107|WMMVY|93|WAL-MART DE MEXICO S A B DE C |24.87
20150511|931142103|WMT|742|WAL-MART STORES INC|78.53
20150511|931427108|WBA|2036|WALGREEN BOOTS ALLIANCE INC CO|85.02
20150511|93148P102|WD|6270|WALKER & DUNLOP INC COM STK (M|23.00
20150511|93317Q105|WLT|386294|WALTER ENERGY INC COM STK (DE)|0.46
20150511|93317W102|WAC|17732|WALTER INVESTMENT MANAGEMENT C|18.11
20150511|93564A100|WRES|25019|WARREN RESOURCES INC|1.05
20150511|938824109|WAFD|1268|WASHINGTON FEDERAL INC|21.96
20150511|939653101|WRE|733|WASH REAL EST INV TST SBI|25.25
20150511|940610108|WASH|291|WASHINGTON TRUST BANCORP INC|36.71
20150511|941053100|WCN|66|WASTE CONNECTIONS INC|47.46
20150511|94106L109|WM|2359|WASTE MANAGEMENT INC(NEW)|49.33
20150511|941845109|WPUR|332865|WATERPURE INTERNATIONAL INC CO|.
20150511|942622200|WSO|244|WATSCO INC|124.66
20150511|942749102|WTS|198|WATTS WATER TECHNOLOGIES INC C|54.31
20150511|943315101|WPP|326|WAUSAU PAPER CORP.|10.41
20150511|943526400|WAVX|150|WAVE SYS CORP CL A COM STK (DE|0.87
20150511|94419L101|W|406|WAYFAIR INC CL A COM STK (DE) |30.78
20150511|94733A104|WWWW|281|WEB.COM GROUP INC COM STK|22.73
20150511|947890109|WBS|495|WEBSTER FINL CORP WATERBURY CN|36.91
20150511|947890406|WBSPRE|1088|WEBSTER FINL CORP DEP SHS REPS|25.42
20150511|948596101|WB|23800|WEIBO CORPORATION AMERICAN DEP|16.62
20150511|948626106|WTW|107984|WEIGHT WATCHERS INTL|7.36
20150511|948741103|WRI|1375|WEINGARTEN RLTY INVS/SBI|33.97
20150511|948741889|WRIPRFCL|256|WEINGARTEN RLTY INVS DEP SHS R|25.22
20150511|94876Q106|WEIGY|373|WEIR GROUP PLC UNSPONSORED ADR|14.51
20150511|948849104|WMK|11|WEIS MARKETS INCORPORATED|43.07
20150511|94946T106|WCG|97|WELLCARE HEALTH PLANS, INC|78.91
20150511|94947A106|WPWR|374270|WELL POWER, INC. COMMON STOCK |.
20150511|949504104|WGPLF|7000|WELLGREEN PLATINUM LTD. ORDINA|0.34
20150511|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.38
20150511|94973A103|WCUI|26396|WELLNESS CENTER USA INC COMMON|0.27
20150511|949746101|WFC|2350|WELLS FARGO & CO(NEW)|56.05
20150511|949746465|WFCPRR|579|WELLS FARGO & CO DEP SHS REPST|27.93
20150511|949746556|WFCPRQ|590|WELLS FARGO&CO NEW DEP SHS REP|26.24
20150511|949746721|WFCPRO|7100|WELLS FARGO & CO NEW DEP SHS R|24.19
20150511|949746747|WFCPRN|2671|WELLS FARGO & COMPANY DEP SHS |24.10
20150511|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1210.00
20150511|949746879|WFCPRJ|256|WELLS FARGO DEP SH RPSG 1/40 I|28.82
20150511|94987B105|EAD|650|WELLS FARGO ADVANTAGE INCOME O|8.87
20150511|94987C103|EOD|4021|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20150511|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|13.49
20150511|94988N207|WFEPRA|344|WELLS FARGO REAL ESTATE INVEST|26.10
20150511|95058W100|WEN|60984|WENDYS CO CL A COM STK (DE)|11.08
20150511|950755108|WERN|16|WERNER ENTERPRISES INC|27.91
20150511|950810101|WSBC|76|WESBANCO INC|31.63
20150511|950814103|WAIR|869|WESCO AIRCRAFT HLDGS INC COM S|16.19
20150511|950840306|WFAFY|992|WESFARMERS LTD UNSPONSORED ADR|17.28
20150511|95123P106|WTBA|30|WEST BANCORPORATION|18.35
20150511|952355204|WSTC|111|WEST CORPORATION COM STK|30.55
20150511|952678100|WEIN|142|WEST END INDIANA BANCSHARES IN|21.00
20150511|954235107|WMAR|126|WEST MARINE INC|9.26
20150511|955306105|WST|543|WEST PHARMACEUTICAL SERV INC|54.03
20150511|956152409|WNRP|17|West Suburban Bancorp Inc Comm|360.00
20150511|95709T100|WR|239|WESTAR ENERGY INC|36.00
20150511|957090103|WABC|634|WESTAMERICA BANCORP|44.06
20150511|957155203|WEGYF|9334|WESTBRIDGE ENERGY CORPORATION |0.02
20150511|957638109|WAL|122|WESTERN ALLIANCE BANCORPORATIO|31.35
20150511|95766A101|ESD|468|WESTERN ASSET EMERGING MKTS DE|16.24
20150511|95766B109|EHI|981|WESTERN ASSET GLB HIGH INCM FD|11.20
20150511|95766G108|GDF|1000|WESTERN ASSET GLB PARTNERS INC|9.71
20150511|95766K109|HIO|1499|WESTERN ASSET HIGH INCM OPPORT|5.39
20150511|95766M105|MMU|1499|WESTERN ASSET MANAGED MUNI FD |13.93
20150511|95766P108|MNP|4011|WESTERN ASSET MUNI PARTNERS FD|15.43
20150511|95766Q106|WIA|113|WESTERN ASSET/CLAYMORE INFLATI|11.50
20150511|957664105|WEA|4643|WESTERN ASSET PREMIER BOND FD |13.91
20150511|957668106|SBW|125|WESTERN ASSET WORLDWIDE INCM F|11.60
20150511|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|23.48
20150511|95790A101|IGI|1717|WESTERN ASSET INVESTMENT GRADE|20.83
20150511|95790B109|DMO|699|WESTERN ASSET MTG DEFINED OPPO|24.55
20150511|95790D105|WMC|2228|WESTERN ASSET MTG CAP CORP COM|14.82
20150511|95805V108|WRN|14800|WESTERN COPPER & GOLD CORP|0.49
20150511|958102105|WDC|288|WESTERN DIGITAL CORP|96.53
20150511|95825R103|WGP|35|WESTERN GAS EQUITY PTNERS LP|65.20
20150511|958254104|WES|12|WESTERN GAS PARTNERS, LP|70.17
20150511|958435109|SBI|4815|WESTERN INTER MUNI FD INC COM |10.02
20150511|959319104|WNR|856|WESTERN REFINING, INC.|44.94
20150511|959802109|WU|7974|THE WESTERN UNION COMPANY|21.93
20150511|96008P104|WFD|276|WESTFIELD FINL INC NEW|7.75
20150511|960417103|WLKP|54|WESTLAKE CHEM PARTNERS LP COM |20.30
20150511|960878106|WLB|171|WESTMORELAND COAL CO|27.67
20150511|960908309|WPRT|11210|WESTPORT INNOVATIONS INC NEW O|5.71
20150511|96111A101|WMTN|58|WESTMOUNTAIN GOLD INC COM|0.11
20150511|961214301|WBK|110|WESTPAC BANKING ADS 1 ORD SH|27.27
20150511|961765104|WHG|183|WESTWOOD HLDGS GROUP INC.|59.33
20150511|96208T104|WEX|234|WEX INC COM STK (DE)|115.16
20150511|962149100|WEYS|341|WEYCO GROUP INC|28.30
20150511|962166104|WY|7800|WEYERHAEUSER COMPANY|32.53
20150511|962166872|WYPRA|53|WEYERHAEUSER COMP PREF CONV SE|54.54
20150511|962257408|WARFY|899|WHARF HOLDINGS LTD ORD UNSPONS|14.61
20150511|963271200|WHLKY|223|Wheelock & Co Ltd Hkd .50 Ord |57.45
20150511|966084204|WSR|28|WHITESTONE REIT COM SHS BEN IN|14.14
20150511|966244105|WWAV|48|WHITEWAVE FOODS CO COM(DE)|46.10
20150511|966387102|WLL|1684|WHITING PETROLEUM CORP|35.45
20150511|966388100|WHZ|56629|WHITING USA TR II TR UNIT (DE)|4.23
20150511|966389108|WHXT|1565|WHITING USA TRUST I UNITS OF B|0.10
20150511|966837106|WFM|2431|WHOLE FOODS MKT INC|42.59
20150511|96685A107|WLAN|82157|WIALAN TECHNOLOGIES INC COM ST|.
20150511|967590100|WYY|38|WIDEPOINT CORP|1.37
20150511|967662107|WBRBY|717|WIENERBERGER BAUST AKTIENG ADR|3.41
20150511|968102103|WLDVF|12850|Wildcat Silver Corporation Ord|0.29
20150511|968223206|JWA|317|WILEY(JOHN)& SONS INC CL A|57.36
20150511|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|6.52
20150511|969203108|WG|2955|WILLBROS GROUP INC (DE)|2.48
20150511|96925P104|WIMHY|26872|William Hill Plc Unsponsored A|24.43
20150511|969490101|CWEI|17|WILLIAMS CLAYTON ENERGY INC|47.85
20150511|969904101|WSM|592|WILLIAMS-SONOMA INC|77.01
20150511|971433107|WLMIY|8958|Wilmar International Ltd Unspo|24.06
20150511|97186T108|WIBC|1000|WILSHIRE BANCORP INC|10.70
20150511|97382A200|WIN|207161|WINDSTREAM HOLDINGS ,INC|9.18
20150511|97382J102|WSTI|207644|WINDSTREAM TECHNOLOGIES INC|0.04
20150511|974250102|WINA|134|WINMARK CORPORATION|90.92
20150511|974637100|WGO|10766|WINNEBAGO INDS INC|21.21
20150511|976391300|FUR|21|WINTHROP REALTY TRUST SHS BENE|16.48
20150511|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.30
20150511|97650W108|WTFC|817|WINTRUST FINL CORP|49.19
20150511|976657106|WEC|660|WISCONSIN ENERGY CORP|48.09
20150511|976843201|WIPSO|14|WISCONSIN PUB SVC 5% PFD|100.50
20150511|97717P104|WETF|973|WISDOMTREE INVESTMENTS, INC.|19.85
20150511|97717U103|WOFA|22050|WISDOM HOMES AMER INC COM (NV)|0.05
20150511|97717W125|WDTI|49756|WISDOMTREE TR MANAGED FUTURES |43.53
20150511|97717W182|CYB|19929|WISDOMTREE CHINESE YUAN STRATE|25.64
20150511|97717W216|AUNZ|356|WISDOMTREE TR|18.44
20150511|97717W281|DGS|4157|WISDOMTREE EMERGING MARKETS SM|46.55
20150511|97717W307|DLN|4403|WISDOMTREE TR LARGECAP DIVID F|75.22
20150511|97717W323|DGRE|5206|WISDOMTREE TR EMERGING MARKETS|25.27
20150511|97717W331|DRW|20790|WISDOMTREE GLOBAL EX-US REAL E|31.14
20150511|97717W364|AGND|167|WISDOMTREE TR BARCLAYS US AGGR|45.22
20150511|97717W372|DXKW|884|WISDOMTREE KOREA HEDGED EQUITY|22.46
20150511|97717W380|AGZD|292|WISDOM TREE BARCLAYS US AGGREG|49.34
20150511|97717W398|HYND|560|WISDOMTREE TR BOFA MERRILL LYN|22.01
20150511|97717W422|EPI|6615|WISDOMTREE TR INDIA EARNINGS F|21.74
20150511|97717W430|HYZD|3082|WISDOMTREE TR BOFA MERRILL LYN|24.24
20150511|97717W463|DXJF|57199|WISDOMTREE TR JAPAN HEDGED FIN|29.46
20150511|97717W471|USDU|28695|WISDOMTREE BLOOMBERG U.S. DOLL|27.68
20150511|97717W489|DXJT|255|WISDOMTREE TR JAPAN HEDGED TEC|30.43
20150511|97717W505|DON|6342|WISDOMTREE TR MIDCAP DIVID FD |85.29
20150511|97717W521|DXJS|70335|WISDOMTREE TR JAPAN SMALLCAP H|35.06
20150511|97717W539|EMCG|180|EMERGING MKTS CONSUMER GROWTH |26.17
20150511|97717W547|EZY|1984|WISDOMTREE LARGECAP VALUE FUND|67.01
20150511|97717W562|EES|151|WISDOMTREE TR SMALLCAP EARNING|84.22
20150511|97717W570|EZM|507|WISDOMTREE TR MIDCAP EARNINGS |96.05
20150511|97717W588|EPS|1131|WISDOMTREE TR EARNINGS 500 FUN|73.48
20150511|97717W604|DES|18042|WISDOMTREE TR SMALLCAP DIVID F|70.51
20150511|97717W653|DBU|31100|WISDOMTREE GLOBAL EX-US UTILIT|18.99
20150511|97717W703|DWM|63319|WISDOMTREE TRUST DEFA FD|54.53
20150511|97717W760|DLS|2808|WISDOMTREE TR INTL SMALL CAP D|63.22
20150511|97717W778|DIM|8280|WISDOMTREE TR INTL MIDCAP DIVI|62.21
20150511|97717W786|DOO|93924|WISDOMTREE TR INTL DIVID EX FI|46.48
20150511|97717W794|DOL|69957|WISDOMTREE TR INTL LARGECAP DI|51.34
20150511|97717W802|DTH|1337|WISDOMTREE|45.61
20150511|97717W810|AUSE|196|WISDOMTREE AUSTRALIA DIVIDEND |55.06
20150511|97717W828|AXJL|642|WISDOMTREE ASIA PACIFIC EX- JA|70.75
20150511|97717W836|DFJ|169|WISDOMTREE TR JAPAN SMALLCAP D|56.18
20150511|97717W851|DXJ|1150|WISDOMTREE TRUST JAPAN HEDGED |57.81
20150511|97717W869|DFE|31266|WISDOMTREE TR EUROPE SMALLCAP |60.28
20150511|97717W877|DEW|588|WISDOMTREE GLOBAL EQUITY INCOM|46.83
20150511|97717X305|GULF|193|WISDOM TREE MIDDLE EAST DIVIDE|21.09
20150511|97717X578|XSOE|200|WISDOMTREE TR EMERGING MKTS EX|26.52
20150511|97717X586|JHDG|721|WISDOMTREE TR JAPAN HEDGED DIV|25.83
20150511|97717X594|IHDG|173620|WISDOMTREE TR INTL HEDGED DIVI|27.77
20150511|97717X669|DGRW|32742|WISDOMTREE TR US DIVID GROWTH |32.00
20150511|97717X867|ELD|27684|WISDOMTREE EMERGING LOCAL DEBT|40.84
20150511|97751C100|WIZD|6221|WIZARD WORLD, INC. COMMON STOC|0.80
20150511|977868306|WOSYY|5098|WOLSELEY PLC SPONSORED ADR (JE|6.13
20150511|977874205|WTKWY|874|WOLTERS KLUWER NV SPONS ADR|32.43
20150511|977880103|WBKC|49|WOLVERINE BANCORP INC COM|25.75
20150511|978097103|WWW|837|WOLVERINE WORLD WIDE|30.37
20150511|980228308|WOPEY|205|WOODSIDE PETE LTD SPONS ADR|26.71
20150511|980745103|WWD|422|WOODWARD INC COM|48.66
20150511|98138H101|WDAY|183|WORKDAY INC COM STK CL A (DE) |89.51
20150511|98139A105|WK|47|WORKIVA INC COM CL A (CA)|13.66
20150511|981419104|WRLD|12874|WORLD ACCEPTANCE CORP (DEL)|95.10
20150511|981475106|INT|937|WORLD FUEL SERVICES CORP|51.47
20150511|98156Q108|WWE|3413|WORLD WRESTLING ENTERTAINMENT |13.38
20150511|98159G107|WPT|5695|WORLD POINT TERMINALS, LP UIT |18.23
20150511|98159J101|WDDD|10172|WORLDS INC. COMMON STOCK|0.11
20150511|98160J108|WORX|2259|WORLDS ONLINE INC COM STK (DE)|0.11
20150511|98161Q101|WYGPY|44|Worley Parsons Ltd Unsponsored|7.81
20150511|981811102|WOR|857|WORTHINGTON IND'S, INC|26.85
20150511|98212B103|WPX|5288|WPX ENERGY, INC COM STK|14.55
20150511|98212D208|WWIO|1037619|WOWIO INC COMMON STOCK|.
20150511|98212L101|WOWO|24|WOWO LTD SPONSORED ADR (CYM)|8.88
20150511|98235T107|WMGI|438|WRIGHT MEDICAL GROUP INC|25.48
20150511|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.51
20150511|98310W108|WYN|401|WYNDHAM WORLDWIDE CORP COM|86.71
20150511|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|20.43
20150511|98372A408|XGTIW|517|XG TECH INC WT PUR SHS EXP 7/2|0.21
20150511|98385L102|XSNX|39747|XSUNX INC|0.01
20150511|98389B100|XEL|3856|XCEL ENERGY INC|33.62
20150511|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150511|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150511|983919101|XLNX|37668|XILINX INC|44.20
20150511|98400H102|XBIT|20|XBIOTECH INC COM STK|19.10
20150511|98400J108|XCRA|71|XCERRA CORP COM STK (MA)|9.50
20150511|98400L103|XCLL|12884|XCELMOBILITY INC COM STK (NV) |0.02
20150511|98401F105|XNCR|131|XENCOR INC COMMON STOCK|14.59
20150511|984017103|XHR|1293|XENIA HOTELS & RESORTS, INC.|22.69
20150511|98411C100|XNPT|3266|XENOPORT, INC.|5.72
20150511|984121103|XRX|4873|XEROX CORP;COM USD1|11.37
20150511|98419E108|XNET|641|XUNLEI LTD SPONSORED ADR (CYM)|7.83
20150511|98419J107|XOMA|7019|XOMA LTD. COM STK (DELAWARE)|3.70
20150511|98419Q101|XOOM|29552|XOOM CORP COM|17.95
20150511|98420N105|XENE|12486|XENON PHARMACEUTICALS INC COMM|13.71
20150511|984249607|YRCW|83|YRC WORLDWIDE INC COMMON|14.57
20150511|98426T106|YY|34294|YY INC|68.12
20150511|984305102|YDKN|73|YADKIN FINL CORP COM STK (NC) |19.72
20150511|984332106|YHOO|2570|YAHOO INC|44.09
20150511|98462Y100|AUY|3142|YAMANA GOLD INC|3.82
20150511|98463V105|YATRY|650|Yamato Holdings Co Ltd Unspons|20.93
20150511|984747204|YOOIF|4550|YANGAROO INC NEW COMMON STOCK |0.16
20150511|984846105|YZC|167|YANZHOU COAL MNG CO LTD ADS RE|9.55
20150511|984851204|YARIY|161|YARA INTL ASA SPONS ADR (NORWA|53.85
20150511|985087105|YASKY|518|YASKAWA ELECTRIC CORP UNSPONSO|27.22
20150511|985817105|YELP|71247|YELP INC CL A COM STK (DE)|49.93
20150511|98584B103|YGE|3353|YINGLI GREEN ENERGY HOLDING CO|1.70
20150511|98584L101|YINGY|99|YING GASES GROUP CO., LTD. UNS|8.24
20150511|98584Y202|YIPI|100|YIPPY, INC.|0.26
20150511|986008100|YOKEY|350|YOKOGAWA ELECTRIC CORP UNSPONS|23.71
20150511|987184108|YORW|225|YORK WATER COMPANY (THE)|23.28
20150511|98741R207|YOD|35234|YOU ON DEMAND HOLDINGS, INC.|2.15
20150511|98742U100|YOKU|587|YOUKU TUDOU INC.(CAYMAN ISLS) |20.04
20150511|987537107|YGYI|1135|YOUNGEVITY INTL INC COM STK (D|0.37
20150511|98872B104|YUME|1|YUME INC COM|5.00
20150511|98872E108|YUMA|122512|YUMA ENERGY INC COM STK (DE)|0.94
20150511|98872E207|YUMAPRA|1494|YUMA ENERGY INC 9.25% SER A CU|20.10
20150511|98876R303|ZBB|43821|ZBB ENERGY CORP COM STK NEW (W|0.93
20150511|98885E103|ZFGN|1970|ZAFGEN INC COM STK (DE)|34.70
20150511|98886K108|ZFC|21|ZAIS FINL CORP COM STK (MD)|17.06
20150511|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.02
20150511|98887G106|ZAIS|819|ZAIS GROUP HLDGS INC COM STK|10.50
20150511|988924205|ZTHO|340|Z TRIM HLDGS Z TRIM HLDGS INC |0.27
20150511|98919T407|ZAZA|11831|ZAZA ENERGY CORP COM NEW|1.38
20150511|98919V105|ZAYO|22|ZAYO GROUP HLDGS INC COM STK (|27.82
20150511|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.28
20150511|98933Q108|ZLTQ|24645|ZELTIQ AESTHETICS INC COM|28.18
20150511|98936J101|ZEN|1295|ZENDESK INC COM|23.07
20150511|98950P884|ZHNE|677|ZHONE TECH INC COM STK (DE)|1.96
20150511|98954L103|ZPIN|37|ZHAOPIN LIMITED SPONSORED ADR |15.50
20150511|98954M101|Z|7463|ZILLOW GROUP INC CLASS A (WA) |92.28
20150511|98956P102|ZMH|98727|ZIMMER HLDGS INC;COM USD0.01|112.95
20150511|989696109|ZN|3980|ZION OIL & GAS INC COM|2.05
20150511|989701107|ZION|18|ZIONS BANCORP|28.72
20150511|989701115|ZIONW|78|ZIONS BANCORPORATION WTS (UT) |4.10
20150511|989701818|ZBK|347|ZIONS BANCORP 6.95% SUB NT DUE|27.95
20150511|989701834|ZBPRH|3424|ZIONS BANCORPORATION DEP SHS R|24.47
20150511|989701867|ZBPRF|48|ZIONS BANCORP DEP SHS REPSTG 1|28.46
20150511|98973A104|ZBPRA|144|ZIONS BANCORPORATION DEPOSITAR|22.91
20150511|98973P101|ZIOP|3690|ZIOPHARM ONCOLOGY, INC.|10.91
20150511|98974P100|ZIXI|290|ZIX CORPORATION|4.43
20150511|989774104|ZU|4123|ZULILY INC CLASS A COMMON STOC|13.30
20150511|98978L105|ZGNX|516|ZOGENIX INC COM|1.40
20150511|98978V103|ZTS|99|ZOETIS INC. CLASS A COM STK|45.90
20150511|98979G105|ZSPH|1241|ZS PHARMA INC COMS TK (DE)|48.75
20150511|98979J109|ZOES|11808|ZOES KITCHEN INC COM STK (DE) |32.66
20150511|98981X401|ZNCM|447|ZUNICOM, INC. COMMON STOCK|0.23
20150511|989817101|ZUMZ|1296|ZUMIEZ INC COM|31.57
20150511|98982X202|ZA|8373|ZUOAN FASHION LTD SPON ADR REP|3.25
20150511|989834205|ZF|551|ZWEIG FUND INC NEW|15.20
20150511|989837208|ZTR|8462|ZWEIG TOTAL RETURN FUND NEW|13.46
20150511|98986M103|ZYXI|887|ZYNEX, INC. COMMON STOCK (NV) |0.17
20150512|D1668R123|DDAIF|11|DAIMLER AG|97.97
20150512|D18190898|DB|63762|DEUTSCHE BANK AG NAMEN AKT (DE|32.33
20150512|G00349103|ABY|4418|ABENGOA YIELD PLC ORD SHS (GBR|36.17
20150512|G0083B108|ACT|251|ACTAVIS PLC COM SHS (IRL)|301.74
20150512|G0083B116|ACTPRA|31|ACTAVIS PLC PFD CONV SER A (IR|1051.50
20150512|G0176J109|ALLE|576|ALLEGION PUB LTD CO (IRL)|63.18
20150512|G01767105|ALKS|3124|ALKERMES PLC ORDINARY SHS (IRE|59.51
20150512|G02602103|DOX|283|AMDOCS LTD ORD|54.11
20150512|G0335L102|ANFI|25268|AMIRA NATURE FOODS LTD ORD SHS|9.63
20150512|G037AX101|AMBA|6186|AMBARELLA, INC ORD SHS|71.84
20150512|G0408V102|AON|836|AON PLC ORD SHS CL A NEW (UK) |100.19
20150512|G0450A105|ACGL|245|ARCH CAPITAL GROUP LTD|62.88
20150512|G0464B107|AGII|17|ARGO GROUP INTERNATIONAL HOLDI|51.30
20150512|G05011138|ARWAU|3000|AROWANA INC UNIT I SHS & 1 RT |10.03
20150512|G05384105|AHL|70|ASPEN INSURANCE HOLDINGS LTD O|46.94
20150512|G05384139|AHLPRA|158|ASPEN INSURANCE HLDGS LTD PERF|25.92
20150512|G0585R106|AGO|447|ASSURED GUARNATY LTD|26.95
20150512|G06207115|AFH|59|ATLAS FINANCIAL HOLDINGS INC. |19.31
20150512|G0692U109|AXS|144|AXIS CAPITAL HOLDINGS LTD|55.19
20150512|G0692U117|AXSPRD|561|AXIS CAPITAL HLDGS LTD PFD SR |24.83
20150512|G07021101|HELI|279|CHC GROUP LTD ORDINARY SHARES |1.71
20150512|G0750C108|AXTA|77|AXALTA COATING SYS LTD COM SHS|32.26
20150512|G10082140|EXXI|269898|ENERGY XXI LTD COM SHS|3.67
20150512|G1151C101|ACN|717|ACCENTURE PLC CL-A ORDINARY SH|96.01
20150512|G16249107|BPY|365|BROOKFIELD PPTY PARTNERS L P U|23.41
20150512|G16252101|BIP|2488|BROOKFIELD INFRASTRUCTURE PART|44.89
20150512|G16258108|BEP|1061|BROOKFIELD RENEWABLE ENERGY PA|31.87
20150512|G16962105|BG|530|BUNGE LIMITED|89.95
20150512|G16962204|BGEPF|3205|Bunge Limited 4.875% Perpetual|110.43
20150512|G21082105|CYD|51|CHINA YUCHAI INTL LTD|20.15
20150512|G21101137|CHOP|1381|CHINA GERUI ADVANCED MATERIALS|2.57
20150512|G21107100|CO|800|CHINA CORD BLOOD CORP ORDINARY|6.10
20150512|G21174100|CNIT|11154|CHINA INFORMATION|6.01
20150512|G21490118|CISAW|3|CIS ACQUISITION LTD WARRANT|0.26
20150512|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.64
20150512|G2615J104|CADT|805|DT ASIA INVESTMENTS LIMITED OR|9.95
20150512|G2615J138|CADTW|1300|DT ASIA INVESTMENTS LIMITED WA|0.13
20150512|G27010100|DHRM|1296|DEHAIER MEDICAL SYS LTD COM ST|2.80
20150512|G27823106|DLPH|364|DELPHI AUTOMOTIVE PLC|84.84
20150512|G29183103|ETN|1926|EATON CORP PLC (IRL)|72.27
20150512|G29438101|EFUT|16|E-FUTURE INFORMATION TECHNOLOG|5.50
20150512|G30397106|ENH|93|ENDURANCE SPECIALTY HOLDINGS L|60.76
20150512|G30397304|ENHPRB|925|ENDURANCE SPECIALTY HLDGS LTD |26.25
20150512|G30401106|ENDP|22249|ENDO INTL PLC ORD SHS (IRL)|86.66
20150512|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|148.37
20150512|G3156P103|ASA|1186|ASA GOLD AND PRECIOUS METALS L|10.90
20150512|G3157S106|ESV|45410|ENSCO INTERNATIONAL PLC,LONDON|26.13
20150512|G3164Q101|CJES|42432|C&J ENERGY SVCS LTD|15.55
20150512|G3198U102|ESNT|1366|ESSENT GROUP LTD COM SHS (BMU)|25.91
20150512|G3223R108|RE|131|EVEREST RE GP LTD(BERM)HLDG CO|182.34
20150512|G32335104|EDSFF|570|EXCEED COMPANY LTD ORD SHS|1.57
20150512|G35569105|FLTX|537|FLEETMATICS GROUP PLC (IRELAND|40.57
20150512|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|37.58
20150512|G3704F102|FFHL|1643|FUWEI FILMS (HOLDINGS) CO., LT|0.73
20150512|G3727Q101|FSL|97|FREESCALE SEMICONDUCTOR LTD|41.89
20150512|G37585109|GLOG|113|GASLOG LTD COMMON SHS (BERMUDA|21.37
20150512|G37585117|GLOGPRA|4067|GASLOG LTD CUM RED PERP PFD SH|25.35
20150512|G3788M114|EROS|1516|EROS INTL PLC ORD SHS (IMN)|16.40
20150512|G38327105|GPRK|105|GEOPARK LTD. USD SHARES (BMU) |5.13
20150512|G3922B107|G|49|GENPACT LIMITED|22.74
20150512|G39300101|GSOL|21|GLOBAL SOURCES LTD|5.60
20150512|G39637106|GOGL|3503|GOLDEN OCEAN GROUP LTD NEW SHS|4.62
20150512|G4095J109|GLRE|55|GREENLIGHT CAPITAL RE LTD CL A|29.89
20150512|G4388N106|HELE|792|HELEN OF TROY LTD-NEW-BERMUDA |88.10
20150512|G4412G101|HLF|117860|HERBALIFE LTD|46.66
20150512|G45667105|HOLI|314|HOLLYSYS AUTOMATION TECHNOLOGI|22.50
20150512|G4617B105|HZNP|2470|HORIZON PHARMA PLC ORD SHS (IR|28.26
20150512|G4705A100|ICLR|581|ICON PLC ADR|65.49
20150512|G4863A108|IGT|545|INTERNATIONAL GAME TECHNOLOGY |20.72
20150512|G48833100|WFT|94316|WEATHERFORD INT'L PLC (IRELAND|14.25
20150512|G491BT108|IVZ|2038|INVESCO LTD (NEW)|41.28
20150512|G5005R107|JRVR|170|JAMES RIVER GROUP HOLDINGS LTD|24.41
20150512|G52237107|AVOL|71|AVOLON HLDGS LTD SHS (CYM)|23.62
20150512|G5258J109|KING|77640|KING DIGITAL ENTMT PLC ORD SHS|15.60
20150512|G5307C105|KFX|2242|KOFAX LIMITED COM STK|11.01
20150512|G5315B107|KOS|1915|KOSMOS ENERGY LTD|9.08
20150512|G54050102|LAZ|1904|LAZARD LTD|55.17
20150512|G5480U120|LBTYK|11039|LIBERTY GLOBAL PLC SHS CL C (U|48.47
20150512|G57279104|LXFT|128|LUXOFT HLDG INC ORD SHS|51.33
20150512|G5753U112|MHLD|2560|MAIDEN HOLDINGS LTD COM STK (B|14.06
20150512|G5753U120|MHPRA|608|MAIDEN HOLDINGS, LTD. PREF SHS|26.76
20150512|G5785G107|MNK|32|MALLINCKRODT PUB LTD CO SHS (I|123.31
20150512|G58249106|MRKT|947|MARKIT LTD COM SHS (BMU)|25.93
20150512|G5876H105|MRVL|26853|MARVELL TECH GROUP LTD|14.08
20150512|G6S01W108|PGN|5653|PARAGON OFFSHORE PLC (GBR)|1.57
20150512|G60754101|KORS|13276|MICHAEL KORS HLDGS LTD ORD SHS|62.82
20150512|G6331P104|AOSL|22|ALPHA & OMEGA SEMICONDUCTOR LT|8.29
20150512|G6359F103|NBR|59581|NABORS INDS LTD (NEW) BERMUDA |15.96
20150512|G65431101|NE|38918|NOBLE CORP PLC ORD SHS (UK)|17.14
20150512|G65773106|NAT|2|NORDIC AMERICAN TANKERS LTD SH|11.64
20150512|G6583A102|NORD|1|NORD ANGLIA EDUCATION INC ORD |25.99
20150512|G6613P202|NADL|131214|NORTH ATLANTIC DRILLING LTD CO|1.59
20150512|G6648D109|HLSSF|1118|HOME LN SERVICING SOLUTIONS LT|0.68
20150512|G66721104|NCLH|46|NORWEGIAN CRUISE LINE HLDGS LT|53.23
20150512|G6769T115|ORXGF|2700|ORCA EXPLORATION GROUP INC SHS|2.83
20150512|G6855A103|OXFD|169|OXFORD IMMUNOTEC GLOBAL PLC|12.77
20150512|G6856M114|OXBRW|4170|OXBRIDGE RE HLDGS LTD WTS EXP |0.75
20150512|G68603128|PREPRF|200|PARTNERRE LTD. REDEEMABLE PREF|25.33
20150512|G68603508|PREPRE|1481|PARTNERRE LTD. PFD SER E (BERM|26.41
20150512|G6891L105|PANL|390|PANGEA LOGISTICS SOLUTIONS LTD|2.31
20150512|G7S00T104|PNR|362|PENTAIR PLC|62.16
20150512|G7114V102|PME|27472|PINGTAN MARINE ENTERPRISE LTD |1.85
20150512|G7185A102|PTGEF|1000|PORTAGE BIOTECH INC. ORDINARY |0.08
20150512|G7234P100|LENS|386|PRESBIA PLC ORD SHS (IRL)|8.92
20150512|G72457107|PRSG|11|PRIMUS GUARANTY LTD|0.23
20150512|G72800108|PRTA|1429|PROTHENA CORP PLC SHS (IRL)|31.48
20150512|G7293H189|PUKPRA|177|PRUDENTIAL PLC 6.50 EXCHG PERP|25.55
20150512|G7496G103|RNR|179|RENAISSANCERE HOLDINGS LTD|104.87
20150512|G7665A101|RDC|36366|ROWAN COMPANIES INC (UK)|23.12
20150512|G7945E105|SDRL|88290|SEADRILL LIMITED (BERMUDA)|13.83
20150512|G7945M107|STX|3779|SEAGATE TECH PLC (IRL)|56.76
20150512|G81276100|SIG|3405|SIGNET JEWELERS LTD COM SHS|136.03
20150512|G8675X107|TANH|57|TANTECH HLDGS LTD COM STK (VGB|12.02
20150512|G87210103|UTIW|37|UTI WORLDWIDE INC|9.41
20150512|G8766E109|TGH|2533|TEXTAINER GROUP HOLDINGS LTD (|30.13
20150512|G8807B106|TBPH|3819|THERAVANCE BIOPHARMA INC ORD S|14.90
20150512|G89982113|TAT|177|TRANSATLANTIC PETROLEUM LTD OR|6.09
20150512|G9019D104|TVPT|4826|TRAVELPORT WORLDWIDE LTD COM S|15.70
20150512|G9108L124|TNPPRB|468|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150512|G9108L132|TNPPRC|297|TSAKOS ENERGY NAVIGATION LTD R|25.30
20150512|G9108L140|TNPPRD|1300|TSAKOS ENERGY NAVIGATION LTD P|24.07
20150512|G91442106|TYC|273|TYCO INTL PLC COM SHS (IRL)|39.51
20150512|G9310A114|UTSI|164|UTSTARCOM HOLDINGS CORP ORD SH|1.92
20150512|G9319H102|VR|256|VALIDUS HOLDINGS, LTD|42.87
20150512|G93205113|VTG|180|VANTAGE DRILLING COMPANY ORD S|0.46
20150512|G9363W104|VIEWF|500|VIEWTRAN GROUP INC, ORD SHS|1.33
20150512|G9456A100|GLNG|3229|GOLAR LNG LTD (BERMUDA)|46.39
20150512|G96666105|WSH|998|WILLIS GROUP HOLDINGS PUBLIC L|47.55
20150512|G97822103|PRGO|125|PERRIGO COMPANY PLC (IRL)|193.58
20150512|G98290102|XL|84332|XL GROUP PLC ORDINARY SHS (IRE|36.79
20150512|H0023R105|ACE|383|ACE LIMITED (SWITZERLAND)|108.28
20150512|H01531104|AWH|184|ALLIED WORLD ASSURANCE COMP HL|42.17
20150512|H03579101|EARS|29859|AURIS MED HLDG AG COM|5.93
20150512|H2906T109|GRMN|7517|GARMIN LTD COM STK (CH)|46.72
20150512|H42097107|UBS|363107|UBS GROUP AG ORD SHS (CHE)|21.19
20150512|H50430232|LOGI|510|LOGITECH INTERNATIONAL S.A .OR|15.13
20150512|H84689100|TCPI|60|TCP INTERNATIONAL HLDGS LTD CO|3.83
20150512|H84989104|TEL|1256|TE CONNECTIVITY LTD|69.49
20150512|H8817H100|RIG|270001|TRANSOCEAN LTD (SWITZERLAND)|19.57
20150512|H89231338|OUBSF|119|USB AG (NEW)|21.60
20150512|L0175J104|ASPS|20550|ALTISOURCE PORTFOLIO SOLUTIONS|30.51
20150512|L44385109|GLOB|215|GLOBANT S A COM SHS (LUX)|21.85
20150512|L5140P101|I|1975|INTELSAT S A COM (LUX)|11.96
20150512|L5140P119|IPRA|180|INTELSAT S A MANDATORY CONV JR|34.08
20150512|L7257P106|PACD|21887|PACIFIC DRILLING S.A.LUXEMBOUR|4.53
20150512|L9340P101|TSE|33|TRINSEO S.A. ORD SHS|26.15
20150512|M15332121|ATTU|46327|ATTUNITY LTD. NEW ORDINARY SHA|11.90
20150512|M20598104|CSTE|127|CAESARSTONE SDOT-YAM LTD ORD S|60.94
20150512|M20791105|CAMT|213|CAMTEK LTD.|3.37
20150512|M2239P109|ADHD|16|ALCOBRA LTD ORD SHS (ISR)|6.18
20150512|M22465104|CHKP|123|CHECK POINT SOFTWR TECHNLS LTD|86.25
20150512|M25722105|CGEN|484|COMPUGEN LTD|6.49
20150512|M2682V108|CYBR|3|CYBERARK SOFTWARE LTD. ORDINAR|64.32
20150512|M26895108|CYRN|211|CYREN LTD|2.97
20150512|M4059L101|ENZY|130|ENZYMOTEC LTD ORDINARY SHARES |8.67
20150512|M4119S104|EVGN|5335|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20150512|M4146Y108|EZCH|145|EZCHIP SEMICONDUCTOR LIMITED O|19.82
20150512|M46135105|FOMX|1772|FOAMIX PHARMACEUTICALS LTD ORD|10.67
20150512|M47238106|GLMD|42|GALMED PHARMACEUTICALS LTD. SH|8.52
20150512|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |12.77
20150512|M51363113|MLNX|43|MELLANOX TECHNOLOGIES, LTD ORD|48.31
20150512|M51474118|GILT|50|GILAT SATELLITE NETWORKS LTD N|6.11
20150512|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.68
20150512|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|3.90
20150512|M6240T109|KMDA|313|KAMADA LTD ORD SHS (ISR)|4.41
20150512|M6372Q113|KRNT|8638|KORNIT DIGITAL LTD ORD SHS (IS|14.99
20150512|M6786D104|MAGS|698|MAGAL SECURITY SYSTEMS LTD-ORD|4.67
20150512|M6787E101|CALL|9083|MAGICJACK VOCALTEC LTD ORD SHS|7.03
20150512|M67872107|MCUR|54|MACROCURE LTD SHS (ISR)|9.76
20150512|M68830104|MDWD|968|MEDIWOUND LTD ORD SHS|5.70
20150512|M69676126|MTSL|13872|MER TELEMANAGEMENT SOLUTIONS L|2.67
20150512|M69897110|MTLK|2833|METALINK LTD ORD SHS (ISR)|1.05
20150512|M7516K103|NVMI|187|NOVA MEASURING INSTRUMENTS LTD|11.40
20150512|M75253100|ORBK|355|ORBOTECH LTD|18.15
20150512|M81863116|RADA|60002|RADA ELECTRONICS INDUSTRIES LT|2.48
20150512|M81865111|RDCM|2000|RADCOM LTD ORD SHS|10.03
20150512|M81873107|RDWR|206|RADWARE LTD|23.26
20150512|M82183126|ROSG|25|ROSETTA GENOMICS LTD ORD SHS N|3.86
20150512|M82382207|SCIXF|8047|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150512|M84116108|SILC|288|SILICOM LTD|36.39
20150512|M85548101|SSYS|1644|STRATASYS LTD ORD SHS (ISRAEL)|35.54
20150512|M87095119|SPCB|12300|SUPERCOM, LTD. NEW ORDINARY SH|12.96
20150512|M87245102|ELOS|79|SYNERON MEDICAL LTD ORD SHARES|12.50
20150512|M8737E108|TARO|39|TARO PHARMACEUTICAL INDS LTD|137.15
20150512|M9068E105|SODA|345704|SODASTREAM INTERNATIONAL LTD|22.07
20150512|M96883109|VBLT|164|VASCULAR BIOGENICS LTD ORD SHS|4.06
20150512|M98068105|WIX|102|WIX.COM LTD ORDINARY SHS|23.51
20150512|N00985106|AER|566|AERCAP HOLDINGS NV ORD SHS|48.18
20150512|N07059210|ASML|26574|ASML HOLDING NV NY REG SHS NEW|108.62
20150512|N07831105|AVG|503|AVG TECHNOLOGIES N V ORD SHS (|24.13
20150512|N20146101|CMPR|170|CIMPRESS N.V. ORDINARY SHARES |84.36
20150512|N20944109|CNHI|7796|CNH INDUSTRIAL N V COM SHS (NL|8.67
20150512|N22035104|CSTM|23|CONSTELLIUM N.V. CLASS A ORDIN|17.18
20150512|N22717107|CLB|6068|CORE LABS N.V.|127.32
20150512|N31738102|FCAU|643916|FIAT CHRYSLER AUTOMOBILES N V |14.98
20150512|N47279109|INXN|5|INTERXION HOLDING N.V ORD SHS |29.19
20150512|N63218106|NLSN|121|NIELSEN N.V COM STK|44.91
20150512|N6596X109|NXPI|24204|NXP SEMICONDUCTORS N V|103.57
20150512|N72482107|QGEN|3243|QIAGEN NV|24.60
20150512|N7716A151|SPNS|3442|SAPIENS INTL CORP NV NEW|8.75
20150512|N90064101|QURE|7475|UNIQURE N V ORD SHS (NLD)|28.87
20150512|N97284108|YNDX|429|YANDEX N V CL A ORD SHS (NLD) |19.31
20150512|P16994132|BLX|233|BANCO LATINOAMERICANO DE COMER|31.63
20150512|P31076105|CPA|1864|COPA HOLDINGS, S.A. CL A COM (|93.49
20150512|P3311R192|CRESW|307853|CRESUD S.A.C.I.F. YA WTS ON SH|.
20150512|P8696W104|SVA|17039|SINOVAC BIOTECH LTD|5.09
20150512|P8744Y102|STNR|25|STEINER LEISURE LTD|46.60
20150512|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |1.24
20150512|Q56767108|MMSDF|50|MACARTHUR MINERALS LTD ORDINAR|0.03
20150512|Q62163110|MNELF|10100|MISSION NEWENERGY LTD ORD SHS |0.05
20150512|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|0.27
20150512|Q73622104|PARN|1924|PARNELL PHARMACEUTICALS HLDGS |3.93
20150512|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.70
20150512|V7780T103|RCL|973|ROYAL CARIBBEAN CRUISES LTD|72.56
20150512|Y0486S104|AVGO|18968|AVAGO TECH LTD ORD SHS (SG)|122.81
20150512|Y11082107|CPLP|572|CAPITAL PRODUCT PARTNERS L P (|8.53
20150512|Y1771G110|CMREPRB|250|COSTAMARE INC PER PFD STK SER |23.60
20150512|Y1771G128|CMREPRC|650|COSTAMARE INC PERP PFD SER C (|24.84
20150512|Y2065G121|DHT|81|DHT HOLDING, INC NEW|7.38
20150512|Y2106R110|LPG|836|DORIAN LPG LTD COM STK (MHL)|13.76
20150512|Y2109Q101|DRYS|5325|DRYSHIPS INC.|0.72
20150512|Y2187A127|EGLE|7954|EAGLE BULK SHIPPING INC COM ST|9.50
20150512|Y2188B108|DLNG|98|DYNAGAS LNG PARTNERS LP COM UN|19.53
20150512|Y2573F102|FLEX|2000|FLEXTRONICS INTL LTD|12.05
20150512|Y26496409|FREE|1333|FREESEAS INC SHS PAR %0.001 AP|0.18
20150512|Y2687W108|GLOP|131|GASLOG PARTNERS LP UNIT LTD PA|26.29
20150512|Y27183121|GSLPRB|508|GLOBAL SHIP LEASE INC NEW DEPO|23.10
20150512|Y3262R100|HMLP|44|HOEGH LNG PARTNERS LP COM UIT |20.55
20150512|Y46717107|KEN|2362|KENON HLDGS LTD ORD SHS (SGP) |20.90
20150512|Y48125101|KNOP|17644|KNOT OFFSHORE PARTNERS LP COM |23.47
20150512|Y62132108|NVGS|4|NAVIGATOR HOLDINGS LTD. ORDINA|21.24
20150512|Y62159101|NNA|612|NAVIOS MARITIME ACQUISITION CO|3.61
20150512|Y62267102|NMM|28661|NAVIOS MARITIME PARTNERS L.P. |11.27
20150512|Y6366T112|NAO|11558|NORDIC AMERICAN OFFSHORE LTD S|9.41
20150512|Y64354205|ORIG|1238|OCEAN RIG UDW INC|7.70
20150512|Y7388L103|SB|11321|SAFE BULKERS INC COM STK (MH) |3.63
20150512|Y7388L111|SBPRB|250|SAFE BULKERS, INC 8% CUM REDEE|24.15
20150512|Y7388L129|SBPRC|767|SAFE BULKERS, INC CUM RED PERP|20.80
20150512|Y7388L137|SBPRD|1450|SAFE BULKERS INC PERP PFD SER |20.70
20150512|Y7542C106|STNG|2015|SCORPIO TANKERS INC COM|9.34
20150512|Y7542C114|SBNB|2870|SCORPIO TANKERS INC 7.50% SR N|25.20
20150512|Y7545W109|SDLP|3011|SEADRILL PARTNERS LLC COM UNIT|14.73
20150512|Y7546A106|SALT|10982|SCORPIO BULKERS INC COM STK (M|2.65
20150512|Y75638125|SSWPRC|111|SEASPAN CORP 9.50% SER C RED P|26.00
20150512|Y75638133|SSWPRE|76|SEASPAN CORP CUM REDEEMABLE PE|25.52
20150512|Y75638208|SSWPRD|320|SEASPAN CORP CUMULATIVE REDEEM|25.85
20150512|Y8162K121|SBLK|8718|STAR BULK CARRIERS CORP COM ST|3.78
20150512|Y8213L102|SEMI|13|SUNEDISON SEMICONDUCTOR LTD OR|21.75
20150512|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|47.34
20150512|Y8565J101|TOO|202|TEEKAY OFFSHORE PARTNERS LP CO|21.92
20150512|Y8565N102|TNK|2800|TEEKAY TANKERS LTD CLASS A|5.81
20150512|Y8977Y100|RIGP|2526|TRANSOCEAN PARTNERS LLC COM UI|15.03
20150512|Y9384M101|VTTI|1124|VTTI ENERGY PARTNERS LP COM UI|24.26
20150512|000307108|AAC|3087|AAC HLDGS INC COM STK (NV)|32.79
20150512|000360206|AAON|217|AAON INC|22.76
20150512|000375204|ABB|3433|ABB LTD ADS ( 1 REG SHS)|21.82
20150512|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|8.21
20150512|00081T108|ACCO|109|ACCO BRANDS CORPORATION|7.92
20150512|000957100|ABM|277|ABM INDUSTRIES INC|32.02
20150512|001004100|ADMT|10000|ADM TRONICS UNLIMITED INC|0.19
20150512|00101J106|ADT|12692|ADT CORP|37.61
20150512|001031103|AEPI|103|AEP INDUSTRIES INC|53.00
20150512|001055102|AFL|1684|AFLAC INC|63.89
20150512|001201102|AGLNY|639|AGL Energy Ltd Unsponsored ADR|11.64
20150512|001204106|GAS|1107|AGL RESOURCES INC (HOLDING CO)|49.54
20150512|001228105|MITT|272|AG MTG INVT TR INC COM STK (MD|18.60
20150512|001228303|MITTPRB|1743|AG MORTGAGE INVESTMENT TRUST, |24.40
20150512|00130H105|AES|11356|THE AES CORPORATION|13.68
20150512|001317205|AAGIY|2078|AIA GROUP LTD SPONSORED ADR HO|26.54
20150512|001474105|AJGH|558|AJ GREENTECH HOLDINGS LTD. COM|.
20150512|001547108|AKS|68897|AK STEEL HOLDING CORP|5.53
20150512|00162Q106|GRI|716|COHENS & STEER GLOBAL REALTY M|44.61
20150512|00162Q585|SGDJ|48000|ALPS ETF TR SPROTT JUNIOR GOLD|27.05
20150512|00162Q593|SBIO|11201|ALPS ETF TR MEDICAL BREAKTHROU|31.40
20150512|00162Q635|STXX|23575|ALPS ETF TRSTOXX EUROPE 600 ET|27.09
20150512|00162Q650|EQLT|2730|ALPS ETF TR WORKPLACE EQUALITY|28.64
20150512|00162Q668|EDOG|683|ALPS ETF EMERGING SECTOR DIVI |25.73
20150512|00162Q726|BFOR|653|ALPS ETF TR BARRONS 400 ETF|33.43
20150512|00162Q734|HVPW|1439|ALPS US EQTY HIGH VOLATILITY P|23.65
20150512|00162Q783|RIGS|31391|RIVERFRONT STRATEGIC INCOME FD|25.25
20150512|00162Q791|SPXH|594|ALPS ETF TR JANUS VELOCITY VOL|30.75
20150512|00162Q858|SDOG|28328|ALPS SECTOR DIVIDEND DOGS ETF |38.67
20150512|00162Q866|AMLP|143383|ALPS ETF TR ALERIAN MLP ETF|16.88
20150512|00163U106|AMAG|2311|AMAG PHARMACEUTICALS INC COM S|60.74
20150512|00164V103|AMCX|101|AMC NETWORKS INC CLASS A COM|75.58
20150512|001744101|AHS|98|AMN HEALTHCARE SERVICES|25.62
20150512|00181T107|AMRK|844|A-MARK PRECIOUS METALS, INC CO|10.81
20150512|00182C103|ANIP|343|ANI PHARMACEUTICALS INC|52.25
20150512|00184X105|AOL|557|AOL INC COMMON STOCK|42.59
20150512|00187E203|ATNY|2994|API TECHNOLOGIES CORP. COMMON |2.06
20150512|00191G103|ARC|695|ARC DOCUMENT SOLUTIONS INC COM|8.33
20150512|00191R117|AUMAW|250|AR CAPITAL ACQUISITION CORP WA|0.40
20150512|001930205|ARIS|2533|ARI NETWORK SVCS INC|3.09
20150512|00202F102|AMKBY|4115|A.P. MOLLER-MAERSK A/S UNSPONS|10.27
20150512|00206R102|T|85770|AT&T INC. COM|33.49
20150512|00208D408|AETUF|1247|ARC RESOURCES LTD. ORDINARY SH|19.42
20150512|00212E103|ASXFY|430|ASX Ltd Unsponsored ADR (Austr|32.62
20150512|002120103|LIFE|14601|ATYR PHARMA INC COM|20.75
20150512|002121101|ATEN|1174|A10 NETWORKS INC COM STK (DE) |5.23
20150512|00213H105|ARCW|732|ARC GROUP WORLDWIDE INC COM ST|6.33
20150512|00214Q302|ARKG|2441|ARK ETF TR GENOMIC REVOLUTION |23.08
20150512|00214Q401|ARKW|94|ARK ETF TR WEB X.0 ETF (DE)|22.61
20150512|00234P102|AVHI|190|A V HOMES INC|15.12
20150512|002422301|AVTCQ|5000|AVT INC COMMON STOCK|0.30
20150512|002444107|AVX|72|AVX CORP|14.06
20150512|002474104|AZZ|260|AZZ INCORPORATED|47.15
20150512|002535300|AAN|1127|AARON'S INC COM STK|35.47
20150512|002555209|ABCFF|19850|ABACUS MINING & EXPLORATION CO|0.06
20150512|002567105|ABAX|354|ABAXIS INC|53.23
20150512|002824100|ABT|1035|ABBOTT LABS;COM NPV|47.33
20150512|00289R102|ABGOY|61|Abengoa Sa Unsponsored ADR (Sp|1.81
20150512|00289R201|ABGB|30|ABENGOA SA SPONSORED ADR REPST|17.00
20150512|002896207|ANF|487|ABERCROMBIE & FITCH CO CL-A|22.07
20150512|00300A104|ABDNY|2332|ABERDEEN ASSET MGMT PLC UNSPON|14.10
20150512|00301T102|ETF|2291|ABERDEEN EMERGING MKTS SMALLER|13.13
20150512|00301W105|CH|1683|ABERDEEN CHILE FUND INC|7.71
20150512|003013109|FCO|996|ABERDEEN GLOBAL INCOME FUND IN|9.44
20150512|003031101|GCH|1204|ABERDEEN GTR CHINA FD INC COM |10.97
20150512|003654100|ABMD|657|ABIOMED INC|66.56
20150512|003730108|ABZPY|43|ABOITIZ POWER CORP. UNSPONSORE|18.95
20150512|003830106|AXAS|106035|ABRAXAS PETROLEUM CORP.|3.21
20150512|00400H108|ABHD|22338|ABTECH HLDGS INC COM STK (NV) |0.09
20150512|00400R106|WBIA|37716|WBI SMID TACTICAL GROWTH SHARE|25.65
20150512|00400R205|WBIB|4801|WBI SMID TACTICAL VALUE SHARES|25.00
20150512|00400R304|WBIC|8646|WBI SMID TACTICAL YIELD SHARES|24.23
20150512|00400R403|WBID|1445|WBI SMID TACTICAL SELECT SHARE|24.55
20150512|00400R502|WBIE|12831|WBI LARGE CAP TACTICAL GROWTH |26.13
20150512|00400R601|WBIF|40754|WBI SHARES LARGE CAP TACTICAL |24.68
20150512|00400R700|WBIG|25965|WBI SHARES LARGE CAP TACTICAL |24.78
20150512|00400R809|WBIL|3252|WBI SHARES LARGE CAP TACTICAL |24.37
20150512|00400R874|WBII|10090|WBI TACTICAL HIGH INCOME SHARE|25.61
20150512|00400R882|WBIH|12512|WBI TACTICAL INCOME SHARES|24.86
20150512|00404A109|ACHC|482|ACADIA HEALTHCARE CO INC COM S|68.46
20150512|004225108|ACAD|3317|ACADIA PHARMACEUTICALS INC|38.37
20150512|004239109|AKR|140|ACADIA REALTY TRUST|30.95
20150512|00430H102|AXDX|1767|ACCELERATE DIAGNOSTICS INC STK|22.62
20150512|00430K105|ACST|5045|ACASTI PHARMA INC CL A SHS (CD|0.39
20150512|00435L108|L108DIVP|5935|ACCORD FINL CORP COM (PD-ST)|8.86
20150512|00438V103|ACHI|37069|ACCRETIVE HEALTH, INC COMMON S|5.30
20150512|00439T206|ACW|2674|ACCURIDE CORPORATION NEW COMMO|4.01
20150512|004397105|ARAY|1035|ACCURAY INCORPORATED COM STK|6.44
20150512|00444T100|ACRX|17419|ACELRX PHARMACEUTICALS INC COM|3.11
20150512|00448Q201|ACHN|3914|ACHILLION PHARMACEUTICALS, INC|9.62
20150512|004498101|ACIW|2028|ACI WORLDWIDE INC COM STK (DE)|23.49
20150512|004816104|ACU|133|ACME UNITED CORPORATION|18.20
20150512|00484M106|ACOR|1819|ACORDA THERAPEUTICS INC|30.20
20150512|00485J102|ACOL|130919|ACOLOGY INC. COMMON STOCK|.
20150512|00489F106|AIII|1605|ACRE RLTY INVS INC COM ST (GA)|1.50
20150512|00504W308|ACPW|1500|ACTIVE POWER INC (NEW)|2.25
20150512|005057203|ACAR|64|ACTIVECARE INC COM STK (DE)|0.23
20150512|00507G102|ALIOY|492|ACTELION LTD ALLSCHWILL UNSPON|34.17
20150512|00507V109|ATVI|2745|ACTIVISION BLIZZARD INC COM ST|24.64
20150512|00507W107|ATNM|294|ACTINIUM PHARMACEUTICALS, INC.|2.67
20150512|00508X203|ATU|10|ACTUANT CORP (NEW)|23.69
20150512|00509L703|ACUR|4360|Acura Pharmaceuticals, Inc. Ne|0.79
20150512|005094107|ACTA|19|ACTUA CORP COM|13.02
20150512|00512R200|ADCV|7|AD CAP US INC COM (NEW)|.
20150512|005125109|ACXM|60|ACXIOM CORP|17.36
20150512|00548A106|ADMS|54|ADAMAS PHARMACEUTICALS INC COM|17.82
20150512|006212104|ADX|718|ADAMS DIVERSIFIED EQUITY FUND |14.19
20150512|00650W300|ADK|11|ADCARE HEALTH SYSTEMS INC COM |4.00
20150512|00652J208|ADTM|6834|ADAPTIVE MEDIAS, INC. COMMON S|1.68
20150512|00653A107|ADAP|1000|ADAPTIMMUNE THERAPEUTICS PLC S|17.00
20150512|006754204|AHEXY|6|Adecco SA Unsponsored ADR (Swi|39.15
20150512|006854202|ADEP|1782|ADEPT TECHNOLOGY, INC. NEW|5.99
20150512|006855100|ADPT|66|ADEPTUS HEALTH INC, CLASS A CO|64.59
20150512|00687A107|ADDYY|112|ADIDAS AG SPONSORED ADR (GERMA|41.27
20150512|00687B105|ADFT|903|ADFITECH INC COM STK (DE)|2.30
20150512|007192107|AMIGY|47|ADMIRAL GROUP PLC, CARDIFF UNS|23.47
20150512|00724F101|ADBE|253|ADOBE SYS INC (DE)|76.79
20150512|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150512|00738A106|ADTN|426|ADTRAN INC|16.67
20150512|00750W101|CANN|8971|ADVANCED CANNABIS SOLUTIONS, I|3.40
20150512|00751Y106|AAP|3686|ADVANCE AUTO PARTS INC|145.51
20150512|00753G103|AVIFY|350|ADVANCED INFO SVC PUBLC SP/ADR|7.06
20150512|00756M404|ASX|26|AMER SEMI-COND ENG ADS (5CMSH)|7.13
20150512|00760J108|AEHR|40348|AEHR TEST SYSTEMS|2.47
20150512|00762U200|ATE|208|ADVANTEST CORPORATION NEW ADS |11.95
20150512|00762W107|ABCO|341|THE ADVISORY BOARD CO|48.28
20150512|007624117|ADXSW|8575|ADVAXIS INC WARRANTS EXP 07/15|15.02
20150512|007624208|ADXS|535|ADVAXIS, INC. COMMON STOCK|18.96
20150512|007627102|AONNY|1295|AEON CO LTD ADR|12.72
20150512|007639107|AGC|4431|ADVENT CLAYMORE CONV SECS &|6.86
20150512|00764C109|AVK|1606|ADVENT CLAYMORE CONVERTIBLE SE|17.30
20150512|00765F101|AAV|128|ADVANTAGE OIL & GAS LTD COM|6.29
20150512|00765G109|AOLS|1945|AEOLUS PHARMACEUTICALS INC|0.39
20150512|00765X102|ADMD|146613|Advanced Medical Isotope Corp.|.
20150512|00766T100|ACM|17705|AECOM COM STK (DE)|31.75
20150512|00767A100|AERS|6200|AERIUS COM|.
20150512|00767E102|AEGR|1529|AEGERION PHARMACEUTICALS INC|20.63
20150512|00768Y503|HYLD|394|ADVISORSHARES TRUST PERITUS HI|41.91
20150512|00768Y594|FLRT|288|ADVISORSHARES TR PACIFIC ASSET|50.29
20150512|00768Y628|DIVI|1088|ADVISORSHARES TR ATHENA HIGH D|20.70
20150512|00768Y776|GIVE|484|ADVISORSHARES TR ADVISORSHARES|63.77
20150512|00768Y818|TTFS|1566|ADVISORSHARES TR TRIMTABS FLOA|57.99
20150512|00768Y826|MATH|1144|MEIDELL TACTICAL ADVANTAGE|31.56
20150512|00768Y883|HDGE|46185|ADVISORSHARES TRUST RANGER EQU|10.82
20150512|00770F104|AEGN|30|AEGION CORP COM STK (DE)|18.32
20150512|00770K202|AMTX|508|AEMETIS INC NEW COM STK (NV)|4.68
20150512|00771V108|AERI|316|AERIE PHARMACEUTICALS INC COM |11.42
20150512|007786106|HIVE|73816|AEROHIVE NETWORKS INC COM STK |6.41
20150512|007800105|AJRD|698|AEROJET ROCKETDYNE HLDGS INC C|20.50
20150512|007865108|ARO|350|AEROPOSTALE INC|3.08
20150512|00790R104|WMS|130|ADVANCED DRAIN SYS INC COM STK|27.47
20150512|007903107|AMD|235834|ADVANCED MICRO DEVICES|2.32
20150512|007924103|AEG|1367|AEGON NV -ORD-|8.10
20150512|007924509|AEB|944|AEGON NV PERP CAP SECS FLTG RA|24.01
20150512|007947104|AERT|9|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150512|007973100|AEIS|483|ADVANCED ENERGY INDS INC|25.54
20150512|007974108|ADVS|542|ADVENT SOFTWARE INC|43.62
20150512|007975303|AEZS|5|AETERNA ZENTARIS INC COM STK N|0.47
20150512|008073108|AVAV|76|AEROVIRONMENT INC COM STK|26.35
20150512|008252108|AMG|60|AFFILIATED MANAGERS GROUP INC |223.04
20150512|008252868|AFM|2922|AFFILIATED MANAGERS GROUP INC |25.42
20150512|008252876|MGR|686|AFFILIATED MANAGERS GROUP INC |25.59
20150512|00826T108|AFFX|1132|AFFYMETRIX INC|12.33
20150512|00830F102|AFRNY|1247|AFREN PLC UNSPONSORED ADR (UNI|0.25
20150512|00830Q108|RSSFF|1000|AFFINOR GROWERS INC ORD SHS (C|0.08
20150512|00844W208|AGESY|247|AGEAS SPONSORED ADR (BELGIUM) |37.20
20150512|00846U101|A|22030|AGILENT TECHNOLOGIES, INC|42.62
20150512|00847G705|AGEN|1281|AGENUS INC COM|6.73
20150512|00847J105|AGYS|994|AGILYSYS INC.|9.85
20150512|00847L100|AGRX|3813|AGILE THERAPEUTICS INC COM STK|11.61
20150512|00847X104|AGIO|1544|AGIOS PHARMACEUTICALS INC COM |108.50
20150512|008474108|AEM|71102|AGNICO EAGLE MINES LTD|32.39
20150512|008492100|ADC|126|AGREE REALTY CORP|30.66
20150512|008916108|AGU|9498|AGRIUM INC.|108.19
20150512|00910M100|AIRYY|42|AIR CHINA LTD SPON ADR (CHINA)|23.89
20150512|00912N205|AIRI|3888|AIR INDUSTRIES GROUP COM STK (|10.51
20150512|009126202|AIQUY|343|AIR LIQUIDE ADR|26.51
20150512|009128307|AIRM|611|AIR METHODS CORP|42.12
20150512|009207101|AIRT|100|AIR T INC|19.59
20150512|009279100|EADSY|809|AIRBUS GROUP UNSPONSORED ADR (|17.31
20150512|009363102|ARG|113|AIRGAS INC|100.63
20150512|009411109|AMCN|20568|AIRMEDIA GROUP INC SPONSORED A|4.44
20150512|009707100|AJINY|61|AJINOMOTO INC ADR|21.75
20150512|00971T101|AKAM|982|AKAMAI TECHNOLOGIES INC|76.10
20150512|00972D105|AKBA|990|AKEBIA THERAPEUTICS INC COM|7.88
20150512|009728106|AKRX|3293|AKORN INC|40.81
20150512|010199305|AKZOY|1477|AKZO NOBEL N V ADR|25.49
20150512|011659109|ALK|323|ALASKA AIR GROUP INC|66.33
20150512|012423109|AMRI|1622|ALBANY MOLECULAR RESEARCH INC |18.96
20150512|012653101|ALB|392|ALBEMARLE CORP|63.25
20150512|01374T102|ABDC|28|ALCENTRA CAP CORP COM STK|13.84
20150512|013817101|AA|2545|ALCOA INC|13.65
20150512|013817309|AAPRB|264|ALCOA INC. DEP SHS REPSTG 1/10|46.22
20150512|014339105|ALDR|1588|ALDER BIOPHARMACEUTICALS INC|34.57
20150512|014491104|ALEX|2038|ALEXANDER & BALDWIN, INC COM|41.90
20150512|014752109|ALX|289|ALEXANDERS INC|430.99
20150512|015271109|ARE|2410|ALEXANDRIA REAL EST EQ INC|91.50
20150512|015271703|AREPRE|297|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20150512|01535P106|AXU|3800|Alexco Resource Corp Common Sh|0.38
20150512|015351109|ALXN|45|ALEXION PHARMACEUTICALS INC|161.04
20150512|015381106|AXXIY|150|ALEXIUM INTERNATIONAL GROUP LT|20.26
20150512|01551V102|ALGXY|285|ALGAE TEC LTD SPON ADR (AUS)|0.49
20150512|01609W102|BABA|18850|ALIBABA GROUP HLDG LTD SPONSOR|86.72
20150512|016230104|ALCO|131|ALICO INC|48.28
20150512|016255101|ALGN|486|ALIGN TECHNOLOGY INC|59.35
20150512|016259103|ALIM|730|ALIMERA SCIENCES INC COM STK (|4.51
20150512|01643A108|WTER|321939|THE ALKALINE WTR COMP INC NEW |0.08
20150512|01643P105|AASP|372|ALL-AMERICAN SPORTPARK INC|0.55
20150512|017175100|Y|152|ALLEGHANY CORP|483.98
20150512|01741R102|ATI|953|ALLEGHENY TECHNOLOGIES INC(NEW|36.51
20150512|01748X102|ALGT|285|ALLEGIANT TRAVEL COMPANY COM|167.30
20150512|018522300|ALE|366|ALLETE INC NEW|48.87
20150512|018546101|AKP|1519|ALLIANCE CALIFORNIA INCOME FD |13.95
20150512|018581108|ADS|29|ALLIANCE DATA SYSTEMS CORP|301.38
20150512|01861B101|ALGGY|2071|ALLIANCE GLOBAL GROUP, INC. UN|28.03
20150512|01861G100|AHGP|2213|ALLIANCE HOLDINGS GP LP COM UT|47.32
20150512|01864U106|AFB|3620|ALLIANCEBERNSTEIN NATIONAL MUN|13.37
20150512|018680306|AFOP|84|ALLIANCE FIBER OPTIC PROD INC |18.70
20150512|018714105|AYN|3072|ALLIANCE NEW YORK INCOME FD|14.12
20150512|018802108|LNT|233|ALLIANT ENERGY CORPORATION|60.09
20150512|018805101|AZSEY|879|ALLIANZ SE SPONSORED ADR REPST|16.66
20150512|01881G106|AB|10530|ALLIANCEBERNSTEIN HOLDING L.P.|30.51
20150512|018825109|NCZ|2016|ALLIANZGI CONV & INC FND II CO|8.30
20150512|018828103|NCV|5995|ALLIANZGI CONV & INC FND COM S|9.06
20150512|01883A107|NFJ|1552|ALLIANZGI NFJ DIVID INT & PREM|16.06
20150512|01890B106|ALLM|7640|ALLIANCE BIOENEGY PLUS INC|0.51
20150512|019153105|AGGI|9492|ALLIED ENERGY INC COM STK (FL)|.
20150512|019222108|AHPI|82|ALLIED HEALTHCARE PRODS INC|1.53
20150512|019330109|AMOT|7|ALLIED MOTION TECHNOLOGIES INC|29.28
20150512|019344100|ANVGQ|25259|ALLIED NEVADA GOLD CORP|0.14
20150512|01973R101|ALSN|312|ALLISON TRANSMISSION HLDGS INC|31.49
20150512|01988P108|MDRX|72574|ALLSCRIPTS HEALTHCARE SOLUTION|13.91
20150512|020002101|ALL|653|ALLSTATE CORP (THE)|66.87
20150512|020002309|ALLPRB|888|ALLSTATE CORP SUB DEB FIXED TO|25.86
20150512|020002606|ALLPRC|280|ALLSTATE CORP(THE) DEP SHS REP|26.67
20150512|020002804|ALLPRD|1324|ALLSTATE CORP LEOPARDS REPSTG |26.56
20150512|020002853|ALLPRF|1596|ALLSTATE CORP (THE) LEOPARDS D|26.02
20150512|02005N100|ALLY|313|ALLY FINANCIAL INC COM STK|22.57
20150512|020283107|AAU|1140|ALMADEN MINERALS LTD|0.77
20150512|02043Q107|ALNY|679|ALYNLAM PHARMACEUTICALS INC|113.51
20150512|02052T109|ALDW|4681|ALON USA PARTNERS LP UNIT LTD |21.97
20150512|020520102|ALJ|365|ALON USA ENERGY INC.|16.24
20150512|02071M101|ALBKY|159189|ALPHA BANK AE SPONS ADR|0.10
20150512|02072L102|QVAL|10898|ALPHA ARCHITECT ETF TR VALUESH|27.38
20150512|02072L201|IVAL|125|ALPHA ARCHITECT ETF TR VALUESH|27.94
20150512|020772109|APT|487|ALPHA PRO TECH,LTD|2.42
20150512|02082E205|AGD|971|ALPINE GLOBAL DYNAMIC DIVIDEND|10.32
20150512|020936100|ATUSF|1539|ALTIUS MINERALS CORP|11.79
20150512|021090204|APELY|36|ALPS ELECTRIC LTD ADR|49.58
20150512|021441100|ALTR|30917|ALTERA CORP|44.28
20150512|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.25
20150512|02153W100|RESI|240|ALTISOURCE RESIDENTIONAL CORP |17.97
20150512|02153X108|AAMC|82|ALTISOURCE ASSET MANAGEMENT CO|197.85
20150512|02208R106|AIMC|284|ALTRA INDUSTRIAL MOTION CORP C|28.02
20150512|02209S103|MO|7317|ALTRIA GROUP,INC.|51.34
20150512|022276109|ACH|385|ALUIMINUM CORP OF CHINA ADR (2|15.33
20150512|02255Q100|ALVOF|6323|ALVOPETRO ENERGY LTD COMMON SH|0.45
20150512|02260T107|ALYE|358|ALY ENERGY SVC INC COM STK (DE|0.26
20150512|02263T104|AMADY|283|AMADEUS IT HLDGS SA UNSPONSORE|45.43
20150512|02300U106|AMBS|20745|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150512|023135106|AMZN|11|AMAZON COM INC;COM USD0.01|432.85
20150512|023139884|AMBC|35|AMBAC FINL GROUP INC NEW COM S|22.75
20150512|02314G101|AMZZ|100|AMAZONICA CORP COM STK|.
20150512|02314M108|AMYGF|24|AMAYA INC (CANADA)|24.90
20150512|02314N205|AMAZ|1000|AMAZING ENERGY OIL & GAS CO CO|1.00
20150512|02318Y108|AMBR|7|AMBER ROAD INC COM STK (DE)|7.79
20150512|02319A109|AWGI|31164|AMBIENT WATER CORP COM (NV)|0.02
20150512|02319R201|ABHI|277|AMBICOM HOLDINGS, INC.|0.16
20150512|02319V103|ABEV|12166|AMBEV S A SPONSORED ADR (BRA) |6.50
20150512|02341R302|AMCRY|565|AMCOR LTD ADR|42.96
20150512|023435100|AMDA|630864|AMEDICA CORP COM STK (DE)|0.23
20150512|023436108|AMED|169|AMEDISYS INC|28.44
20150512|02356P100|AMMX|685|AMERAMEX INTERNATIONAL INC|0.02
20150512|023608102|AEE|107|AMEREN CORP|40.30
20150512|02364W105|AMX|97|AMERICA MOVIL, S.A.B. DE C.V. |20.43
20150512|02364W204|AMOV|93|AMER MOVIL SAB DE CV SPONSORED|20.43
20150512|02376R102|AAL|6854|AMERICAN AIRLINES GROUP INC CO|49.65
20150512|024013104|AAT|1059|AMERICAN ASSETS TR INC COM STK|39.98
20150512|024061103|AXL|654|AMER AXLE & MANUFACTURING HLDG|24.40
20150512|024835100|ACC|3926|AMERICAN CAMPUS COMMUNITIES IN|39.58
20150512|02503X105|AGNC|6652|AMERICAN CAPITAL AGENCY CORP C|20.55
20150512|02503X204|AGNCP|313|AMERICAN CAPITAL AGENCY CORP. |25.58
20150512|02503X303|AGNCB|713|AMERICAN CAP AGY CORP|24.48
20150512|02503Y103|ACAS|2|AMERICAN CAPITAL LTD COM STK (|14.50
20150512|02505A202|ANCI|1515|AMERICAN CARESOURCE HLDGS INC |1.91
20150512|02554F300|AMZG|13285|AMERICAN EAGLE ENERGY CORP NEW|0.10
20150512|025636200|AEGG|2439|AMERICAN ENERGY GROUP, LTD (NE|0.18
20150512|025676206|AEL|580|AMERICAN EQUITY INVESTMENT LIF|26.64
20150512|025816109|AXP|13|AMERICAN EXPRESS COMPANY|79.70
20150512|02589V106|AFBG|462|AMERICAN FIBER GREEN PRODUCTS,|0.23
20150512|025932104|AFG|98|AMERICAN FINL GP (HOLD CO)|63.73
20150512|02640K107|AGIN|1525|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150512|02665T306|AMH|4680|AMERICAN HOMES 4 RENT|16.73
20150512|02665T603|AMHPRC|3576|AMERICAN HOMES 4 RENT PARTICIP|25.72
20150512|027297100|ALN|1257|AMERICAN LORAIN CORPORATION CO|1.35
20150512|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|18.42
20150512|028591105|ANAT|68|AMER NATIONAL INSURANCE CO|99.46
20150512|02906V102|APGI|3956|AMERICAN POWER GROUP CORP. COM|0.18
20150512|02913V103|APEI|426|AMERICAN PUB ED INC COM STK (D|27.75
20150512|02916P103|ARII|142|AMERICAN RAILCAR INDUSTRIES IN|56.52
20150512|02917T104|ARCP|11975|AMERICAN RLTY CAP PPTYS INC|8.96
20150512|02927E303|ARPI|3644|AMERICAN RESIDENTIAL PPTYS INC|19.12
20150512|029429107|ASEI|177|AMER SCIENCE & ENGR INC.|40.57
20150512|029683109|AMSWA|240|AMER SOFTWARE INC CL-A|9.15
20150512|029899101|AWR|84|AMERICAN STATES WATER CO(HLDG |38.50
20150512|030111207|AMSC|641|AMERICAN SUPERCONDUCTOR CORP S|6.54
20150512|03027X100|AMT|7970|AMERICAN TOWER CORP REIT (DE) |93.65
20150512|03027X308|AMTPRA|55|AMERICAN TOWER CORPORATION (RE|102.93
20150512|030371108|AVD|772|AMERICAN VANGUARD CORP|14.89
20150512|030420103|AWK|926|AMERICAN WATER WORKS COMPANY I|52.72
20150512|03071H100|AMSF|2450|AMERISAFE INC|44.15
20150512|03073E105|ABC|5235|AMERISOURCEBERGEN CORP|114.91
20150512|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.31
20150512|03074G109|ARREF|2500|AMERIGO RESOURCES LTD|0.34
20150512|03076K108|ABCB|9|AMERIS BANCORP|25.22
20150512|030975106|APU|47|AMERIGAS PRTNRS LP UTS(RP COMM|48.06
20150512|031100100|AME|53|AMETEK INC NEW|52.87
20150512|03152W109|FOLD|3876|AMICUS THERAPEUTICS INC COM ST|10.76
20150512|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |28.50
20150512|03209R103|AMPH|464|AMPHASTAR PHARMACEUTICALS INC |14.62
20150512|03209T109|AMPE|12573|AMPIO PHARMACEUTICALS INC COM |2.40
20150512|032095101|APH|465|AMPHENOL CORP (NEW) CL-A|57.15
20150512|03211P103|APHB|96102|AMPLIPHI BIOSCIENCES CORP COM |0.22
20150512|03232P405|AMSG|96|AMSURG INC COM|66.08
20150512|032332504|ASYS|44|AMTECH SYSTEMS INC|11.05
20150512|032359309|AFSI|160|AMTRUST FINANCIAL SERVICES, IN|58.38
20150512|032359408|AFSIPRA|111|AMTRUST FINL SVCS INC PFD SER |24.73
20150512|032359507|AFSIPRB|330|AMTRUST FINL SVCS INC DEP SH R|25.21
20150512|03236M101|AMRS|48519|AMYRIS INC, COM STK|2.06
20150512|032420101|ANAC|1173|ANACOR PHARMACEUTICALS INC COM|62.00
20150512|032515108|ANAD|9672|ANADIGICS INC|0.96
20150512|032654105|ADI|17582|ANALOG DEVICES INC|62.64
20150512|032797102|AVXL|181525|ANAVEX LIFE SCIENCES CORP COMM|0.38
20150512|03283P106|ABCW|91|ANCHOR BANCORP WISCONSIN INC C|36.20
20150512|032838104|ANCB|22|ANCHOR BANCORP WA COM|21.75
20150512|034164103|ANDE|322|ANDERSONS INC (THE)|42.39
20150512|03475V101|ANGO|625|ANGIODYNAMICS INC|16.33
20150512|034754101|ANGI|2183|ANGIES LIST INC COM STK (DE)|6.18
20150512|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|16.18
20150512|03485P201|AAUKY|3388|ANGLO AMER PLC NEW ADR UK|8.78
20150512|035243104|AHCHY|25|Anhui Conch Cement Unsponsored|20.80
20150512|035255108|ANIK|191|ANIKA THERAPEUTICS INC|34.26
20150512|035290105|AXE|3241|ANIXTER INTERNATIONAL INC|71.27
20150512|035623107|ANN|874|ANN INC|38.99
20150512|035710409|NLY|12513|ANNALY CAPITAL MANAGEMENT, INC|10.01
20150512|035710706|NLYPRC|608|ANNALY CAP MGMT INC PFD STK SE|24.64
20150512|035710805|NLYPRD|2450|ANNALY CAPITAL MANAGEMENT INC |24.55
20150512|03662Q105|ANSS|1016|ANSYS INC|86.38
20150512|036642106|ATRS|1700|ANTARES PHARMA INC|2.20
20150512|03673L103|AM|14|ANTERO MIDSTREAM PARTNERS LP U|25.80
20150512|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|24.35
20150512|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |49.27
20150512|037230208|ANTB|570|ANTRIABIO INC COM STK|1.80
20150512|037347408|ANHPRC|1209|ANWORTH MTG ASSET CORP PFD SER|24.43
20150512|03740A106|AXN|10504|AOXING PHARMACEUTICAL CO INC|1.71
20150512|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|75.04
20150512|037411105|APA|2462|APACHE CORP|63.13
20150512|03748R101|AIV|6266|APARTMENT INVST & MGMT CO|38.10
20150512|037598109|APOG|20|APOGEE ENTERPRISES INC|54.36
20150512|037604105|APOL|371|APOLLO EDUCATION GROUP INC CL |17.25
20150512|03761U106|AINV|11889|APOLLO INVT CORP|7.66
20150512|03763A207|AMEHD|288|APOLLO MED HLDGS INC|4.75
20150512|03763V102|AMTG|109|APOLLO RESIDENTIAL MTG INC COM|15.59
20150512|037636107|AFT|5018|APOLLO SR FLOATING RATE FD INC|18.39
20150512|03765N108|APIC|9|APIGEE CORP COM|13.99
20150512|037833100|AAPL|4760|APPLE INC;COM NPV|126.32
20150512|03814F205|ARCI|797|APPLNC RECYCLNG CTRS AMER|1.96
20150512|03815U201|APDN|137|APPLIED DNA SCIENCES, INC. NEW|2.46
20150512|03820C105|AIT|287|APPLIED INDUSTRIAL TECHS INC. |42.76
20150512|03820J100|AGTC|85|APPLIED GENETIC TECHNOLOGIES C|18.07
20150512|03822W406|AMCC|2428|APPLIED MICRO CIRCUITS CORPORA|5.61
20150512|038222105|AMAT|30700|APPLIED MATERIALS INC|19.92
20150512|03823U102|AAOI|107|APPLIED OPTOELECTRONICS INC CO|14.78
20150512|038336103|ATR|151|APTAGROUP INC|63.06
20150512|03834A103|AREX|384|APPROACH RES INC COM STK (DE) |7.49
20150512|03836W103|WTR|567|AQUA AMERICA, INC.|26.38
20150512|03840M208|AQPTY|2426|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150512|03841G101|AQARF|23000|Aquila Resources Inc Ordinary |0.13
20150512|03842B101|AQXP|50|AQUINOX PHARMACEUTICALS INC|7.37
20150512|03852U106|ARMK|1810|ARAMARK COM STK|31.11
20150512|03874P101|PETX|715|ARATANA THERAPEUTICS INC COM S|13.83
20150512|038923603|ABRPRA|1698|ARBOR REALTY TRUST PREFERRED S|25.14
20150512|038923702|ABRPRB|764|ARBOR REALTY TRUST CUMULATIVE |25.07
20150512|038923801|ABRPRC|488|ARBOR REALTY TRUST CUM REDEEMA|25.73
20150512|03937C105|ARCB|341|ARCBEST CORPORATION COMMON STO|36.70
20150512|03938L104|MT|392|ARCELORMITTAL NY REGISTRY SHS |10.57
20150512|039380100|ACI|8168|ARCH COAL, INC.|0.97
20150512|03939W109|ARTH|25270|ARCH THERAPEUTICS INC|0.22
20150512|039483102|ADM|267|ARCHER DANIELS MIDLAND CO|51.60
20150512|039670104|ACAT|29|ARCTIC CAT INC|35.50
20150512|040047102|ARNA|4939|ARENA PHARMACEUTICALS, INC.|4.15
20150512|04010E109|AGX|142|ARGAN INC|32.81
20150512|04010L103|ARCC|5647|ARES CAPITAL CORP|16.45
20150512|04010L608|ARU|637|ARES CAP CORP 5.875% SR NOTE|25.40
20150512|04013V108|ACRE|843|ARES COML REAL ESTATE CORP COM|11.57
20150512|04014F102|ARDC|1499|ARES DYNAMIC CR ALLOCATION FD |16.24
20150512|04033A100|ARIA|8589|ARIAD PHARMACEUTICALS INC|9.09
20150512|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.29
20150512|040408106|ARINA|256|ARISTA INVESTORS CORP CL-A|1.15
20150512|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE) |79.77
20150512|041356205|AI|531|ARLINGTON ASSET INVT CORP CL A|21.22
20150512|042068106|ARMH|76123|ARM HOLDINGS PLC ADS|53.22
20150512|04208T108|AHH|71|ARMADA HOFFLER PROPERTIES, INC|10.31
20150512|042166801|AMNF|2500|ARMANINO FOODS OF DISTINCTION |2.28
20150512|042315101|ARR|4988|ARMOUR RESIDENTIAL REIT, INC C|3.07
20150512|042315408|ARRPRB|1040|ARMOUR RESIDENTIAL REIT, INC. |23.71
20150512|04247X102|AWI|482|ARMSTRONG WORLD INDUSTRIES INC|56.26
20150512|042564203|ARNI|1850|ARNO THERAPEUTICS, INC. COMMON|0.94
20150512|042682203|ARTX|200|AROTECH CORPORATION|2.79
20150512|04269X105|ARRY|9727|ARRAY BIOPHARMA INC|7.45
20150512|04270V106|ARRS|90|ARRIS GROUP INC NEW COM STK (D|34.01
20150512|04273H104|GYLD|942|ARROW ETF TR ARROW DOW JONES G|24.90
20150512|042735100|ARW|181|ARROW ELECTRONICS INC|61.45
20150512|042765784|QVM|500|ARROW INVTS TR ARROW QVM EQUIT|25.27
20150512|042765792|DWAT|1543|ARROW INVTS TR DWA TACTICAL ET|10.55
20150512|042797209|ARWR|1589|ARROWHEAD RESH CORP COM STK (D|6.69
20150512|043113208|ARTNA|851|ARTESIAN RES CORP CL-A|21.19
20150512|043168103|ARTW|22|ARTS WAY MFG INC|5.04
20150512|04338X102|ARZTY|6101|ARYZTA AG, ZUERICH UNSPONSORED|33.08
20150512|043393206|ASGLY|181|ASAHI GLASS ADR|6.58
20150512|04341Y105|AKG|2595|ASANKO GOLD INC COM STK (CDA) |1.52
20150512|043436104|ABG|485|ASBURY AUTOMOTIVE GROUP INC.|85.65
20150512|04351G101|ASNA|508|ASCENA RETAIL GROUP INC COM|15.06
20150512|04351P101|ASND|33|ASCENDIS PHARMA A/S SPONSORED |16.50
20150512|043635309|ASTI|68791|ASCENT SOLAR TECHNOLOGIES INC |0.91
20150512|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC |8.86
20150512|044103406|AHTPRD|1494|ASHFORD HOSPITALITY TR INC. 8.|25.46
20150512|044209104|ASH|109|ASHLAND INC|131.52
20150512|045055100|ASHTY|60|ASHTED GROUP PLC UNSPON ADR (U|73.26
20150512|04517L101|ASPZ|8|ASIA PROPERTIES INC|0.14
20150512|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.65
20150512|04530L104|ASPU|814961|ASPEN GROUP INC. COMMON STOCK |0.21
20150512|04530Y106|APNHY|3302|ASPEN PHARMACARE HOLDINGS PLC |29.47
20150512|045327103|AZPN|1084|ASPEN TECHNOLOGY INC|41.96
20150512|045387107|ASAZY|657|Assa Abloy AB Unsponsored ADR |29.21
20150512|045396108|ASMB|79|ASSEMBLY BIOSCIENCES INC COM|13.35
20150512|045487105|ASB|111|ASSOCIATED BANC CORP|19.16
20150512|045519402|ASBFY|146|ASSOCIATED BRITISH FD PLC ADR |44.80
20150512|045604105|AEC|82240|ASSOCIATED ESTATES REALTY CORP|28.49
20150512|04621X108|AIZ|469|ASSURANT INC|64.89
20150512|046220109|ASFI|100|ASTA FUNDING INC|8.37
20150512|046224101|ASTE|105|ASTEC INDS INC|41.55
20150512|04623A304|AGOPRE|312|ASSURED GUARANTY MUNI HDGS INC|25.27
20150512|04623A403|AGOPRF|3539|ASSURE GUARANTY MUNI HLDGS LTD|24.61
20150512|04623U102|ALPMY|9772|Astellas Pharma Inc Unsponsore|15.12
20150512|04624N107|AST|69|ASTERIAS BIOTHERAPEUTICS, INC.|10.97
20150512|046259107|ATOR|922|ASTOR EXPLORATIONS CORP COM ST|1.95
20150512|046265104|AF|55|ASTORIA FINANCIAL CORP|13.29
20150512|046353108|AZN|556|ASTRAZENECA PLC|70.16
20150512|046433108|ATRO|169|ASTRONICS CORP|71.87
20150512|046433207|ATROB|101|ASTRONICS CORP CL B|71.95
20150512|046491106|ATADF|1333|ATAC RESOURCES LTD (CDA)|0.41
20150512|046513107|ATRA|93|ATARA BIOTHERAPEUTICS INC COMM|37.70
20150512|04685W103|ATHN|514|ATHENAHEALTH, INC. COM|117.14
20150512|04744L106|ATHX|2012|Athersys, Inc. Common Stock|1.39
20150512|048173108|ATASY|3907|Atlantia SPA Unsponsored ADR (|13.22
20150512|04878Q863|AT|38557|ATLANTIC PWR CORP ORD SHS (CDA|3.07
20150512|049079205|ATNI|1561|ATLANTIC TELE-NETWORK,INC|65.60
20150512|049164205|AAWW|1257|ATLAS AIR WORLDWIDE HLDGS NEW |56.22
20150512|049255706|ATLKY|1781|ATLAS COPCO AB SP ADR-NEW(RP-A|30.71
20150512|04929Q102|ATLS|408|ATLAS ENERGY GRP,LLC COM UNITS|7.16
20150512|04941A101|ARP|34111|ATLAS RESOURCE PARTNERS L P CO|8.43
20150512|049513104|ATML|8131|ATMEL CORP;COM USD0.001|8.22
20150512|049560105|ATO|437|ATMOS ENERGY CORP|53.61
20150512|04957F101|ATNAF|60640|ATNA RESOURCES LTD (F)|0.08
20150512|04962A105|AEXAY|24090|Atos Origin SA Unsponsored ADR|15.94
20150512|04963C209|ATRC|195|ATRICURE, INC.|21.78
20150512|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|2.47
20150512|049904105|ATRI|5|ATRION CORP|338.89
20150512|050095108|ATW|10836|ATWOOD OCEANICS INC|34.16
20150512|050473107|AUBN|5|AUBURN NATL BANCORP INC|24.75
20150512|05072T108|ADPXY|555|AUDIO PIXELS HOLDINGS LTD SPON|6.77
20150512|051526200|AUSI|433|AURA SYSTEMS INC NEW|0.05
20150512|05153H304|ARUZQ|1|AURASOUND INC NEW COMMON STOCK|.
20150512|05155C105|AUQ|1806|AURICO GOLD INC COM|3.57
20150512|05156V102|AUPH|426|AURINIA PHARMACEUTICALS INC OR|3.82
20150512|051918506|AUNFF|508|AURCANA CORP ORD SHS (CDA)|0.21
20150512|052528304|ANZBY|234|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.27
20150512|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |0.21
20150512|05275N205|ABTL|356|AUTOBYTEL INC COM NEW|12.68
20150512|052769106|ADSK|1366|AUTODESK INC (DE)|57.45
20150512|052800109|ALV|5|AUTOLIV INC|120.54
20150512|053015103|ADP|735|AUTOMATIC DATA PROCESSING|87.21
20150512|05329W102|AN|281|AUTONATION INC|63.06
20150512|053332102|AZO|26|AUTOZONE INC|678.83
20150512|05334N105|AUXO|1|AUXILIO INC|1.20
20150512|05337G107|AAVL|428|AVALANCHE BIOTECHNOLOGIES IN C|34.85
20150512|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150512|053470100|AVL|61770|Avalon Rare Metals, Inc. Ordin|0.27
20150512|053484101|AVB|46130|AVALONBAY COMMUNITIES INC|164.57
20150512|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150512|05358K102|AVNU|7|AVENUE FINL HLDGS INC COM STK |11.75
20150512|053588109|AVEO|105|AVEO PHARMACEUTICALS INC COM S|1.34
20150512|053611109|AVY|151|AVERY DENNISON CORP|58.31
20150512|05366Y102|AVNW|5137|AVIAT NETWORKS INC COM STK (DE|1.15
20150512|05367G100|AVH|34532|AVIANCA HLDGS SA ADS EACH REPS|11.82
20150512|05367P100|AVID|26|AVID TECH INC|15.36
20150512|053734109|AVGR|138|AVINGER, INC COM|11.40
20150512|053774105|CAR|235|AVIS BUDGET GROUP, INC. (NEW) |53.32
20150512|05379B107|AVA|366|AVISTA CORP|31.91
20150512|053807103|AVT|8284|AVNET INC|44.64
20150512|053906103|ASM|41|AVINO SILVER & GOLD MINES LTD |1.27
20150512|054303102|AVP|28392|AVON PRODUCTS INC|7.06
20150512|054540109|ACLS|2468|AXCELIS TECHNOLOGIES INC.|3.03
20150512|05460X208|AXPW|100|AXION POWER INTERNATIONAL, INC|0.04
20150512|05463D100|AXLL|171|AXIALL CORP COM STK (DE)|37.80
20150512|054631205|AXXE|10000|AXXESS PHARMA INC COMMON STOCK|0.08
20150512|054636303|AYALY|385|Ayala Corp Unsponsored ADR (Ph|36.04
20150512|05464J106|AXXU|8700|AXXESS UNLIMITED, INC. COMMON |0.04
20150512|054937107|BBT|390|BB&T CORPORATION|39.01
20150512|054937404|BBTPRE|2018|BB&T CORPORATION DEP SHS REPST|24.16
20150512|054937602|BBTPRF|16063|BB&T CORPORATION DEPOSITARY SH|24.09
20150512|054937800|BBTPRG|404|BB&T CORP DEP SHS REPSTG 1/100|23.47
20150512|05508R106|BGS|304|B&G FOODS INC COM STK (DE)|29.76
20150512|05534B760|BCE|28565|BCE INC COM (NEW)|44.23
20150512|055384200|BFCF|100|BFC FIN'L CP CL A|3.55
20150512|05539S206|BANFP|33|BFC CAP TR II CUMULATIVE TR PF|26.67
20150512|05540P100|BBX|15|BBX CAPITAL CORP CLASS A COM|15.80
20150512|05541J103|BBSEY|9833|BB SEGURIDADE PARTICIPACOES SA|12.39
20150512|05541T101|BGCP|1849|BGC PARTNERS INC CL A COM STK |9.57
20150512|05541T408|BGCA|495|BGC PARTNERS, INC 8.125% SR NT|26.86
20150512|055434203|BRGYY|11622|BG GROUP PLC ADS(RP 5 ORD SHS)|18.44
20150512|05544A109|BGSF|2430|BG STAFFING INC COMMON STOCK|10.86
20150512|055471205|BGNN|11564|B GREEN INNOVATIONS, INC. CLAS|.
20150512|055622104|BP|78636|BP PLC ADS(RP 6 ORD)|42.58
20150512|055630107|BPT|127|BP PRUDHOE BAY ROYALTY TR|69.55
20150512|055639108|BPZRQ|44940|BPZ RESOURCES INC COM STK|0.05
20150512|05565A202|BNPQY|142|BNP PARIBAS SPONS ADR|31.70
20150512|05566T101|BNCN|489|BNC BANCORP (NC)|18.43
20150512|05577E101|BT|126|BT GROUP PLC ADS ( 10 ORD SHS)|73.33
20150512|05615F102|BWC|29|BABCOCK & WILCOX COMPANY COM S|33.42
20150512|05617K109|MCI|538|BABSON CAP CORPORATE INVS (MA)|15.75
20150512|05617T100|BGH|165|BABSON CAP GLOBAL SHORT DURATI|20.74
20150512|05644R200|BONE|78|BACTERIN INTL HLDGS INC INC CO|3.99
20150512|056525108|BMI|156|BADGER METER INC|63.16
20150512|056752108|BIDU|835|BAIDU INC SPON ADR RPTNG ORD S|190.84
20150512|057224107|BHI|34259|BAKER HUGHES INC;COM USD1|66.42
20150512|057665200|BCPC|328|BALCHEM CORP|56.75
20150512|057755209|BWINB|3|BALDWIN & LYONS INC CL-B|22.65
20150512|05845R306|BAFYY|292|BALFOUR BEATTY PLC SPONSORED A|7.54
20150512|058498106|BLL|13696|BALL CORP|71.94
20150512|058586108|BLDP|9868|BALLARD POWER SYS INC|2.18
20150512|058779109|BLHEY|154|Baloise Holding AG Unsponsored|12.85
20150512|05945F103|BANF|2|BANCFIRST CORP|57.99
20150512|05946K101|BBVA|167|BANCO BILBAO VIZ ARGENTARA ADS|10.12
20150512|059460402|BBDO|7|BANCO BRADESCO SA|9.65
20150512|05951A204|BMDPY|7322|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150512|05964H105|SAN|5140|BANCO SANTANDER SA|7.52
20150512|05965X109|BSAC|866|BANCO SANTANDER-CHILE ADS 1 (4|21.93
20150512|05967A107|BSBR|17603|BANCO SANTANDER BRASIL SA ADS |5.66
20150512|05968L102|CIB|32090|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.59
20150512|05968U102|BPESY|560|BANCO POPULAR ESPANOL SA MADRI|21.58
20150512|05969A105|TBBK|155|THE BANCORP BANK|9.92
20150512|059692103|BXS|286|BANCORPSOUTH INC|24.35
20150512|05990K304|BOCA|1032|BANC CALIF INC 7.5% SR NT DUE |25.64
20150512|05990K403|BANCPRC|94|BANC CALIF INC DEP SHS REPSTG |26.51
20150512|05990K882|BANCPRD|2570|BANC CALIF INC DEP SHS REPSTG |25.26
20150512|059915108|BKJ|110|BANCORP OF NEW JERSEY INC COM |11.41
20150512|060505104|BAC|57912|BANK OF AMERICA CORP|16.49
20150512|060505153|BACWSB|1099|BK OF AMER CORP WARRANTS EXP 1|0.53
20150512|060505583|BMLPRL|25|BK OF AMERICA DEP SHS RPSTG|21.27
20150512|060505591|BMLPRJ|675|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20150512|060505633|BMLPRG|3478|BK OF AMERICA DEP SHS REPSTG 1|19.21
20150512|060505682|BACPRL|32|BANK OF AMERICA CORP NON CUMUL|1132.30
20150512|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.56
20150512|06211J100|BFNC|8|BANK FIRST NATL CORP NEW COM S|23.40
20150512|062510300|BKHYY|329|BANK HAPOALIM BM SPONSORED ADR|24.95
20150512|062540109|BOH|157|BANK OF HAWAII CORPORATION|61.65
20150512|063671101|BMO|3360|BANK OF MONTREAL|64.46
20150512|063904106|OZRK|2579|BANK OF THE OZARKS INC|40.54
20150512|064058100|BK|479454|BANK OF NEW YORK MELLON CORP|43.25
20150512|064058209|BKPRC|1383|BANK NEW YORK MELLON CORP DEP |24.30
20150512|06425J102|BCAR|493478|BANK OF THE CAROLINAS CORP COM|0.14
20150512|06426M104|BACHY|19917|Bank of China Ltd Beijing Unsp|16.83
20150512|066286303|BNKJF|299|BANKERS PETROLEUM LTD ORD SHS |2.70
20150512|06643P104|BFIN|39|BANK FINANCIAL CORP|12.42
20150512|066460304|BKNIY|135|Bankinter SA New Sponsored ADR|7.58
20150512|06647F102|RATE|1|BANKRATE, INC COM|12.43
20150512|06652K103|BKU|2500|BANKUNITED INC COM STK (DE)|33.24
20150512|06652V208|BANR|194|BANNER CORP COM STK NEW (WA)|45.31
20150512|06654A103|BWFG|801|BANKWELL FINANCIAL GROUP, INC.|18.26
20150512|066800103|BAA|46368|BANRO CORPORATION|0.25
20150512|066849100|BHB|4|BAR HARBOR BANKSHARES|35.32
20150512|06738C786|OIL|864|BARCLAYS BANK PLC IPATH EXCH T|12.37
20150512|06738E204|BCS|203624|BARCLAYS PLC ADS =4 ORDINARY U|16.28
20150512|067383109|BCR|97|BARD C R INC|168.95
20150512|06739H271|BAL|594|BARCLAYS BK PLC IPATH BLOOMBER|44.40
20150512|06739H297|JO|997|BARCLAYS BK PLC IPATH BLOOMBER|23.13
20150512|06739H305|JJG|10849|BARCLAYS BK PLC IPATH BLOOMBER|33.58
20150512|06739H321|JJU|16|BARCLAYS BK PLC IPATH BLOOMBER|18.00
20150512|06739H362|BCSPRD|13|Barclays Bank Plc Sponsored AD|25.89
20150512|06739H412|ICI|1388|BARCLAYS BANK PLC, IPATH OPTIM|42.09
20150512|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|50.00
20150512|06739H511|BCSPRC|877|BARCLAYS BK PLC SPONSORED ADS |25.83
20150512|06739H743|COW|181|BARCLAYS BK PLC IPATH BLOOMBER|27.95
20150512|06740L444|DLBS|230|BARCLAYS BK PLC IPATH US 30 YR|23.94
20150512|06740P114|BCM|1775|BARCLAYS BK PLC IPATH PURE BET|32.22
20150512|06740P148|CAFE|1238|BARCLAYS BK PLC IPATH PURE BET|15.65
20150512|06740P221|OLEM|35|BARCLAYS BK PLC IPATH PURE BET|25.74
20150512|06740P270|WEET|1|BARCLAYS BK PLC IPATH PURE BET|36.34
20150512|06740P403|RTLA|1|BARCLAYS|158.00
20150512|06742A750|IMLP|926|BARCLAYS BK PLC IPATH S&P MLP |29.68
20150512|06742E711|VXX|1155|BARCLAYS BK PLC IPATH S&P 500 |21.10
20150512|06742W430|WIL|38|BARCLAYS WOMEN IN LEADERSHIP E|52.15
20150512|067532101|BRFH|11185|BARFRESH FOOD GROUP INC. COMMO|0.80
20150512|06759V119|BHACR|2200|BARINGTON/HILCO ACQUISITION CO|0.24
20150512|06759V200|BHACU|4900|BARINGTON/HILCO ACQUISITION CO|9.95
20150512|067594101|BCCI|12217|BARISTAS COFFEE CO INC COM STK|0.04
20150512|067680207|BRRAY|1036|BARLOWORLD LTD ADR|7.97
20150512|067774109|BKS|610|BARNES & NOBLE INC|22.64
20150512|067806109|B|228|BARNES GROUP INCORPORATED|39.73
20150512|067901108|ABX|33217|BARRICK GOLD CORP|12.78
20150512|068323104|CUDA|13|BARRACUDA NETWORKS INC COM STK|38.62
20150512|06846N104|BBG|1506|BILL BARRETT CORPORATION|9.30
20150512|068463108|BBSI|66|BARRETT BUSINESS SVCS INC|49.55
20150512|06985P100|BAS|591|BASIC ENERGY SERVICES, INC.|9.66
20150512|070203104|BSET|61|BASSETT FURNITURE IND INC|27.64
20150512|071813109|BAX|16312|BAXTER INTL INC;COM USD1|69.27
20150512|073068207|BAYP|54721|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150512|07317Q105|BTE|530|BAYTEX ENERGY CORP (CDA)|17.90
20150512|073271108|BV|186|BAZAARVOICE INC COM|5.53
20150512|07329M100|BFR|525|BBVA BANCO FRANCES NS.A.|18.91
20150512|073295107|BBCN|575|BBCN BANCORP INC|14.40
20150512|073301103|JALA|4635239|BE ACTIVE HOLDINGS, INC. COMMO|.
20150512|073302101|BEAV|247|B/E AEROSPACE INC COM STK|59.75
20150512|073320103|BESIY|105|BE SEMICONDCTR INDS NV NY REGS|27.02
20150512|073333106|BCHEY|477|BEACH ENERGY LTD UNSPON ADR (A|17.33
20150512|07556Q881|BZH|7858|BEAZER HOMES USA INC NEW|17.82
20150512|075896100|BBBY|192|BED BATH & BEYOND INC|70.30
20150512|077454106|BDC|784|BELDEN, INC COM|84.64
20150512|077701100|BGAOY|8|Belgacom SA Unsponsored ADR (B|7.36
20150512|078314101|BXE|6511|BELLATRIX EXPLORATION LTD (CAN|3.11
20150512|078454105|BELLY|502|Belle International Holdings L|12.69
20150512|079481107|BLCM|69|BELLICUM PHARMACEUTICALS INC C|24.96
20150512|081437105|BMS|128|BEMIS INC|46.50
20150512|08149J103|BFFI|300|BEN FRANKLIN FINL INC MD COM|11.60
20150512|08171T102|BNCL|2625|BENEFICIAL BANCORP INC COM STK|11.76
20150512|081794109|BSEFY|15716|BENESSE HOLDINGS INC UNSPON AD|25.51
20150512|08180D106|BNFT|861|BENEFITFOCUS INC COM|35.00
20150512|08425P104|BKGFY|445|Berkeley Group Holdings Plc Un|42.79
20150512|084423102|WRB|72|BERKLEY (W R) CORP|49.87
20150512|084670702|BRKB|653|BERKSHIRE HATHWY INC(HLDG CO)B|146.17
20150512|084680107|BHLB|37|BERKSHIRE HILLS BANCORP INC|27.98
20150512|084690205|BIRPRA|580|BERKSHIRE INCM REALTY INC 9% S|27.93
20150512|08579W103|BERY|637|BERRY PLASTICS GROUP INC COM|33.50
20150512|086516101|BBY|727|BEST BUY CO INC|36.97
20150512|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150512|088606108|BHP|155677|BHP BILLITON LIMITED ADS ( 2 O|51.09
20150512|088618202|BOVKF|550|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150512|088836309|BDVSY|23|BIDVEST GROUP LTD SPON ADR NEW|51.70
20150512|089302103|BIG|234|BIG LOTS INC.|48.15
20150512|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |363.55
20150512|09003Q100|BFLBY|14761|BILFINGER SE UNSPONSORED ADR (|9.02
20150512|090055104|BLLAY|16960|Billabong International Ltd Un|1.11
20150512|09057G602|BRLI|286|BIO-REFERENCE LABS INC-NEW-|32.92
20150512|09057N102|BPTH|1405|BIO-PATH HOLDINGS INC (DE) COM|1.18
20150512|090572207|BIO|25|BIO-RAD LABS CL A|144.69
20150512|09058V103|BCRX|4912|BIOCRYST PHARMACEUTICALS INC|10.32
20150512|09060C200|BKYI|21757|BIO-KEY INTL INC COM STK NEW (|0.14
20150512|09060J106|BDSI|2411|BIODELIVERY SCIENCES INTL INC |7.64
20150512|09061G101|BMRN|487|BIOMARIN PHARMACEUTICAL INC|120.96
20150512|09062F201|BHRT|30877|BIOHEART, INC. COM|.
20150512|09062W204|BLFS|3978|BIOLIFE SOLUTIONS INC COM STK |1.93
20150512|09062X103|BIIB|94|BIOGEN INC|396.91
20150512|09063H107|BMR|6100|BIOMED REALTY TRUST INC|20.18
20150512|09066L105|BTX|539|BIOTIME INC|5.18
20150512|09066L162|BTXWS|2857|BIOTIME INC WTS EXP 10/1/2018 |2.30
20150512|090672106|BEAT|10|BIOTELEMETRY INC COM STK (DE) |9.55
20150512|09069N108|BIOS|23240|BIOSCRIP, INC.|3.97
20150512|090697103|BIREF|11|BIRCHCLIFF ENERGY LTD NEW (CAN|6.75
20150512|09071M106|BLRX|366|BIOLINERX LTD SPONSORED ADR (I|1.98
20150512|09072Q106|BIOA|919|BIOAMBER INC, COM STK|8.75
20150512|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|2.00
20150512|09072R104|BION|6177|BIONITROGEN HOLDINGS CORP. COM|0.03
20150512|09072U107|BDPT|7|BIOADAPTIVES, INC. COMMON|0.82
20150512|09072V105|BIOC|813|BIOCEPT INC COM STK (DE)|3.03
20150512|09073M104|TECH|50|BIO-TECHNE CORP COM|98.27
20150512|09073N102|BSGM|1783|BIOSIG TECHNOLOGIES, INC. COMM|2.30
20150512|09074A109|BNKL|3|BIONIK LABORATORIES CORP|1.01
20150512|091283200|BDMS|12|BIRNER DENTAL MGMT SVCS INC|12.96
20150512|09173J100|BTCS|743003|BITCOIN SHOP INC COM STK (NV) |0.22
20150512|09173T108|GBTC|1821|BITCOIN INVT TR COM STK (DE)|50.00
20150512|09180C106|BJRI|145|BJ'S RESTAURANTS INC|47.79
20150512|092113109|BKH|1005|BLACK HILLS CORPORATIONS|47.76
20150512|09225M101|BSM|19600|BLACK STONE MINERALS L P COM U|17.77
20150512|09227Q100|BLKB|826|BLACKBAUD INC|52.52
20150512|09228B201|BBRD|18389|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150512|09228F103|BBRY|3667|BLACKBERRY LTD COM STK (CDA)|10.46
20150512|09238E104|HAWK|2743|BLACKHAWK NETWORK HLDGS INC CL|36.19
20150512|09247X101|BLK|143|BLACKROCK INC|367.78
20150512|092479104|BYM|1074|BLACKROCK MUNI INC QUAL TR COM|13.91
20150512|09248C106|BPK|4105|BLACKROCK MUNICIPAL 2018 TERM |15.62
20150512|09248E102|BFZ|4948|BLACKROCK CALIFORNIA MUNICIPAL|15.31
20150512|09248F109|BFK|3345|BLACKROCK MUNICIPAL INCOME TRU|14.08
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20150512|09248X100|BBN|50|BLACKROCK BUILD AMERICA BOND T|21.22
20150512|09249C105|BJZ|1724|BLACKROCK CALIF MUNI 2018 TRM |14.96
20150512|09249E101|BHK|619|BLACKROCK CORE BOND TRUST|13.46
20150512|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|16.15
20150512|09249K107|BIE|153|BLACKROCK MUNICIPAL BOND INVES|14.54
20150512|09249L105|BZM|718|BLACKROCK MARYLAND MUNI BD TST|15.18
20150512|09249W101|BLW|821|BLACKROCK LTD DURATION INCM TS|16.03
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20150512|09250M109|BFO|3669|BLACKROCK FLORIDA MUN 2020 TER|14.99
20150512|09250W107|BME|309|BLACKROCK HEALTH SCIENCES TRUS|41.69
20150512|092501105|BOE|2537|BLACKROCK GLOBAL OPPORTUNITIES|13.99
20150512|092508100|BTZ|1212|BLACKROCK CREDIT ALLOCATION IN|13.26
20150512|09251A104|BDJ|81|BLACKROCK ENHANCED EQUITY DIVI|8.28
20150512|092524107|BGY|1069|BLACKROCK INTERNATIONAL GROWTH|7.38
20150512|09253R105|MVF|912|BLACKROCK MUNIVEST FUND, INC. |10.03
20150512|09253T101|MVT|75|BLACKROCK MUNIVEST FUND II|16.01
20150512|09253U108|BX|382|THE BLACKSTONE GROUP L.P. COM |42.69
20150512|09253W104|MYD|367|BLACKROCK MUNI YIELD FUND, INC|14.53
20150512|09253X102|MUI|3696|BLACK ROCK MUNI INTERMEDIATE D|14.07
20150512|09253Y100|MEN|627|BLACKROCK MUNI ENHANCED FUND, |11.46
20150512|09254A101|MUS|5765|BLACKROCK MUNIHLDGS QUALITY FN|13.13
20150512|09254C107|MUE|255|BLACKROCK MUNIHLDGS QUAL FND I|13.33
20150512|09254E103|MYI|795|BLACKROCK MUNIYIELD QUALITY FN|13.97
20150512|09254G108|MQT|2138|BLACKROCK MUNI YIELD QUALITY F|13.12
20150512|09254K109|MZA|2953|BLACKROCK MUNIYIELD ARIZONA FU|17.28
20150512|09254L107|MUC|1200|BLACKROCK MUNIHLDGS CALIFORNIA|14.67
20150512|09254P108|MFL|8322|BLACKROCK MUNIHLDGS INVST QUAL|13.95
20150512|09254T100|MFT|566|BLACKROCK MUNIYIELD INVST QUAL|13.49
20150512|09254V105|MIY|4|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20150512|09254W103|MYM|1800|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20150512|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|14.01
20150512|09254Y109|MYJ|1639|BLACKROCK MUNI YLD NJ FUND INC|14.78
20150512|09255C106|MHN|225|BLACKROCK MUNIHLDGS NY QUALITY|14.00
20150512|09255E102|MYN|3050|BLACKROCK MUNIYLD NY QUALITY F|13.21
20150512|09255K108|EGF|270|BLACKROCK ENHANCED GOVT FUND I|13.93
20150512|09255P107|HYT|2852|BLACKROCK CORP HIGH YLD FD INC|11.32
20150512|09256A109|CII|24243|BLACKROCK ENHANCED CAP & INCOM|15.50
20150512|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.46
20150512|09257A108|BCX|1387|BLACKROCK RES & COMMODITIES|9.89
20150512|09257D102|BGX|375|BLACKSTONE / GSO LONG SHORT CR|16.14
20150512|09257R101|BGB|1061|BLACKSTONE / GSO STRATEGIC CR |16.27
20150512|09258G104|BST|931|BLACKROCK SCIENCE & TECHNOLOGY|18.09
20150512|093442101|BLGA|113342|BLASTGARD INTERNATIONAL INC|0.02
20150512|09348R201|ADRD|378|BLDRS DEVELOPED MKTS 100 ADR I|24.61
20150512|09348R409|ADRU|1724|BLDRS EUROPE 100 ADR INDEX FUN|24.13
20150512|093698108|BDR|3300|BLONDER TONGUE LABORATORIES|0.75
20150512|094235108|BLMN|967|BLOOMIN BRANDS INC COM STK (DE|22.02
20150512|095180105|BLT|186|BLOUNT INTERNATIONAL (NEW)|11.81
20150512|095226106|BLXX|1491|BLOX INC COM STK (NV)|0.03
20150512|095229100|BCOR|1425|BLUCORA INC COM STK (DE)|16.27
20150512|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.17
20150512|09531B203|BCYP|12307|BLUE CALYPSO INC COM STK (NV) |0.13
20150512|095428108|BBLU|4189|BLUE EARTH, INC. COMMON STOCK |1.05
20150512|095573101|BHBK|6|BLUE HILLS BANCORP INC COM|13.46
20150512|09568Q107|BLPG|261525|BLUE LINE PROTN GROUP INC COM |0.13
20150512|09578R103|NILE|455|BLUE NILE INC|28.63
20150512|096060108|BSTO|10100|BLUE STAR OPPORTUNITIES CORP C|0.04
20150512|09609G100|BLUE|66523|BLUEBIRD BIO INC COM STK (DE) |165.45
20150512|09627J102|BRG|368|BLUEROCK RESIDENTIAL GROWTH RE|13.70
20150512|096627104|BWP|414|BOARDWALK PIPELINE PARTNERS, L|16.58
20150512|096631106|BOWFF|131|BOARDWALK REAL ESTATE INVT TR |49.25
20150512|09739D100|BCC|673|BOISE CASCADE CO DEL COM STK (|35.40
20150512|097488100|BOJA|25000|BOJANGLES INC COM|24.86
20150512|097751200|BDRBF|261|BOMBARDIER INC CL-B (F)|2.14
20150512|09776J101|BONT|8858|BON-TON STORES INC (THE)|7.15
20150512|09777B107|BONA|46072|BONA FILM GROUP LTD SPONSORED |9.39
20150512|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.59
20150512|098546104|BNEFF|54|BONTERRA ENERGY CORP ORD SHS (|29.49
20150512|099406100|BOOT|639|BOOT BARN HLDGS INC COM STK (D|24.06
20150512|099502106|BAH|279|BOOZ ALLEN HAMILTON HLDG CORP |27.72
20150512|09970L100|BRDR|101195|BODERFREE INC COM|13.97
20150512|099724106|BWA|6536|BORGWARNER INC|60.73
20150512|10010U100|BSDGY|621|BOSIDENG INTERNATIONAL HLDGS L|8.13
20150512|100557107|SAM|129|BOSTON BEER CO INC (THE) CL-A |250.79
20150512|101119105|BPFH|998|BOSTON PRIVATE FINL HLDGS INC |12.65
20150512|101121101|BXP|3244|BOSTON PROPERTIES INC.|130.84
20150512|101121408|BXPPRB|627|BOSTON PPTYS INC DEP SH REPSTG|24.00
20150512|101137107|BSX|15136|BOSTON SCIENTIFIC CORP|17.47
20150512|101388106|EPAY|363|BOTTOMLINE TECH INC DEL|27.51
20150512|101405108|BDBD|824|BOULDER BRANDS INC|9.59
20150512|10211F100|BVX|210|BOVIE MEDICAL CORP|2.86
20150512|102565108|BWLA|5|BOWL AMERICA INC CLASS A|14.50
20150512|10316T104|BOX|28|BOX INC CL A COM STK (DE)|17.31
20150512|103304101|BYD|663|BOYD GAMING CORP|13.71
20150512|103309100|BFGIF|171|BOYD GROUP INCOME FD TR UT (CA|42.55
20150512|104674106|BRC|516|BRADY CORP CL A|26.67
20150512|105105100|BMBLY|245|Brambles Ltd Unsponsored ADR (|17.32
20150512|105368203|BDN|54804|BRANDYWINE REALTY TST|14.38
20150512|105532105|BAK|266|BRASKEM S.A. ADS (EA REPTG FOU|9.34
20150512|10637U103|BVAP|169|BREATHE ECIG CORP|0.14
20150512|106776107|BBEP|142|BREITBURN ENERGY PARTNERS, LP.|6.22
20150512|10678P104|BECC|2604|BREITLING ENERGY CORP COM STK |0.23
20150512|106787104|BFDI|432|BREKFORD CORP COM STK (DE)|0.23
20150512|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.51
20150512|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|27.62
20150512|10807Q304|BLIN|28|BRIDGELINE DIGITAL INC COM NEW|2.14
20150512|108441205|BRDCY|1788|BRIDGESTONE CORP. LTD ADR|20.48
20150512|109043109|BGG|31|BRIGGS & STRATTON CORP|19.59
20150512|109194100|BFAM|163|BRIGHT HORIZONS FAMILY SOLUTIO|53.18
20150512|10921T101|BCOV|247|BRIGHTCOVE, INC COM|7.13
20150512|10949Q204|BCAUY|736|BRILLIANCE CHINA AUTOMOTIVE HL|89.64
20150512|109641100|EAT|271|BRINKER INTL INC|54.50
20150512|110122108|BMY|12757|BRISTOL MYERS SQUIBB COMPANY|68.11
20150512|110394103|BRS|18|BRISTOW GROUP INC COM|59.92
20150512|11120U105|BRX|464|BRIXMOR PPTY GROUP INC COM STK|23.99
20150512|11132C200|BDCM|1500|BROADCAST MARKETING GROUP, INC|.
20150512|111320107|BRCM|44213|BROADCOM CORP CL-A|45.95
20150512|11133B409|BSFT|306|BROADSOFT INC COM STK (DE)|34.17
20150512|11161T207|BWEN|847|BROADWIND ENERGY INC COM STK N|3.59
20150512|111621306|BRCD|124|BROCADE COMM SYS NEW|12.18
20150512|112463104|BKD|97|BROOKDALE SENIOR LIVING INC CO|36.03
20150512|11273Q109|INF|9656|BROOKFIELD GLOBAL LISTED INFRA|19.07
20150512|11273Q125|INFRT|10782|BROOKFIELD GLOBAL LISTED INFRA|0.38
20150512|112823109|BOXC|2070|BROOKFIELD CDA OFFICE PPTYS TR|22.56
20150512|11283U108|HTR|261|BROOKFILED TOTAL RETURN FD INC|23.32
20150512|11373M107|BRKL|1331|BROOKLINE BANCORP INC DEL|10.80
20150512|114340102|BRKS|212|BROOKS AUTOMATION INC|11.10
20150512|115236101|BRO|799|BROWN & BROWN,INC|32.12
20150512|115637100|BFA|180|BROWN-FORMAN CORP CL-A|96.60
20150512|115736100|BWS|503|BROWN SHOE COMPANY INC|30.49
20150512|116794108|BRKR|4691|BRUKER CORPORATION COM|21.04
20150512|11687Q109|BCUCY|85|BRUNELLO CUCINELLI S P A UNSPO|9.36
20150512|117043109|BC|847|BRUNSWICK CORP|52.42
20150512|117665109|BMTC|104|BRYN MAWR BANK CORP|29.71
20150512|11777Q209|BTG|2421|B2Gold Corp Common shares (Can|1.59
20150512|118440106|BKE|2276|BUCKLE INC (THE)|44.80
20150512|119848109|BWLD|499|BUFFALO WILD WINGS INC|156.53
20150512|12008R107|BLDR|273|BUILDERS FIRST SOURCE, INC.|12.72
20150512|120738406|BZLFY|1056|BUNZL PLC ADS (RP 5 ORD SHS)|29.47
20150512|12082W204|BURBY|1851|BURBERRY GROUP PLC SPONSORED A|27.64
20150512|122017106|BURL|1632|BURLINGTON STORES INC COM STK |53.01
20150512|124830100|CBL|4881|CBL &ASSOCIATES PROPERTIES INC|17.87
20150512|124830605|CBLPRD|296|CBL & ASSOCIATES PROP, INC. DE|25.32
20150512|124857103|CBSA|26|CBS CORPORATION CLASS A COM NE|64.51
20150512|124857202|CBS|1492|CBS CORPORATION CLASS B COM NE|59.67
20150512|12503M108|CBOE|472|CBOE HLDGS INC COM STK (DE)|58.09
20150512|12504G100|IGR|1162|CBRE CLARION GLOBAL REAL ESTAT|8.58
20150512|12504L109|CBG|3797|CBRE GROUP INC CL A|38.33
20150512|125071100|CDI|29|C D I CORP|13.67
20150512|12508E101|CDK|8705|CDK GLOBAL INC COM|51.58
20150512|12514G108|CDW|764|CDW COPR COM STK (DE)|36.71
20150512|125405506|CGXEF|1637|CGX ENERGY INC ORD SHS (CDA)|0.41
20150512|12542L103|CIBH|240|CIB MARINE BANCSHARES INC|0.53
20150512|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|30.39
20150512|12542R308|CHSCO|554|CHS INC PREFERRED CLASS B|28.33
20150512|12547R105|CIFC|11|CIFC CORP COM STK (DE)|7.40
20150512|125509109|CI|59|CIGNA CORP|128.30
20150512|125581801|CIT|107|CIT GROUP INC NEW (DE)|46.04
20150512|12562N104|CKX|719|CKX LANDS, INC|14.25
20150512|12562Y100|CKHUY|498|CK HUTCHISON HLDGS LTD ADR|21.95
20150512|12572Q105|CME|591|CME GROUP, INC|95.40
20150512|12574Q103|CMFN|831|CM FIN INC COM STK (MD)|14.08
20150512|125906107|CSS|44|CSS INDUSTRIES INC|27.66
20150512|12591N109|BNK|86|C1 FINL INC COM STK (FL)|18.39
20150512|125919308|CVU|80|CPI AEROSTRUCTURES INC|11.41
20150512|125961300|CTIB|1635|CTI INDUSTRIES CORP|4.05
20150512|126117100|CNA|198|CNA FINANCIAL CORP|39.59
20150512|126132109|CEO|1094|CNOOC LTD ADS (REP 100 CL H SH|164.73
20150512|12618T105|CRAI|47|CRA INTERNATIONAL, INC|30.06
20150512|12621E103|CNO|1996|CNO FINANCIAL GROUP INC COM ST|18.47
20150512|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|3.24
20150512|12626K203|CRH|187|CRH PLC ADR|28.78
20150512|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.05
20150512|126349109|CSGS|197|CSG SYS INTERNATL INC|30.50
20150512|12637A103|CCLP|1482|CSI COMPRESSCO L P|20.48
20150512|12637N204|CSLLY|2961|CSL LTD SPONSORED ADR (AUS)|35.27
20150512|126408103|CSX|52930|CSX CORP|36.06
20150512|12642X106|CTCM|4020|CTC MEDIA INC COM STK|3.40
20150512|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|45.68
20150512|12646R105|CST|4998|CST BRANDS INC COM|40.45
20150512|12648L106|CTIC|32228|CTI BIOPHARMA CORP COM STK (WA|1.80
20150512|12649L105|AFTY|9118|CSOP ETF TR FTSE CHINA A50 ETF|22.22
20150512|126501105|CTS|15|CTS CORP|18.54
20150512|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|21.32
20150512|126576206|CUI|998|CUI GLOBAL, INC. COMMON STOCK |5.17
20150512|126600105|CVBF|4262|CVB FINANCIAL CORP|16.05
20150512|12662P108|CVI|26189|CVR ENERGY INC COM STK (DE)|39.35
20150512|12663P107|CVRR|34|CVR REFNG LP COM UNIT REPSTG L|19.94
20150512|12673A108|CYS|17613|CYS INVTS INC COM STK (MD)|8.83
20150512|12673A306|CYSPRB|417|CYS INVESTMENTS INC PFD SER B |23.70
20150512|12673P105|CA|3203|CA, INC.|31.08
20150512|126797208|PFH|1808|CORP ASSET CABCO 7.62% 3/01/97|19.25
20150512|126804301|CAB|105|CABELA'S INCORPORATED|53.56
20150512|12686C109|CVC|189|CABLEVISION SYS CP NY GRP CL-A|20.07
20150512|127055101|CBT|4481|CABOT CORP|42.73
20150512|127097103|COG|32|CABOT OIL & GAS CORP|34.97
20150512|12718M109|CAFN|5000|CACHET FINANCIAL SOLUTIONS, IN|0.65
20150512|127387108|CDNS|82|CADENCE DESIGN SYS INC|19.14
20150512|127537207|CDZI|8854|CADIZ INC NEW|7.24
20150512|12763A109|CSOC|10000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150512|127686103|CZR|5011|CAESARS ENTERTAINMENT CORP|10.21
20150512|12769A103|PRSS|575|CAFEPRESS INC COM|4.54
20150512|12802T101|CDVIQ|1723|CAL DIVE INTERNATIONAL INC COM|0.01
20150512|12803K109|CAIXY|2917|CAIXABANK UNSPONSORED ADR (SPA|1.66
20150512|128030202|CALM|544|CAL-MAINE FOODS INC|49.45
20150512|12811P108|CHY|520|CALAMOS CONV & HIGH INCOME FD |14.10
20150512|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.28
20150512|12811V105|CCD|17308|CALAMOS DYNAMIC CONV & INCOME |24.15
20150512|128117108|CHI|45|CALAMOS CONV OPPORTUNITIES & I|12.96
20150512|128125101|CSQ|933|CALAMOS STRATEGIC TOTAL RETURN|11.33
20150512|128126109|CAMP|107|CALAMP CORP|19.58
20150512|128246105|CVGW|216|CALAVO GROWERS INC|50.51
20150512|129603106|CCC|358|CALGON CARBON CORP|21.64
20150512|13057Q107|CRC|128|CALIFORNIA RES CORP COM STK (D|7.95
20150512|130788102|CWT|231|CALIFORNIA WTR SVC GRP(HLDG CO|24.06
20150512|13088P102|CRGP|16867|CALISSIO RESOURCES GROUP, INC.|0.05
20150512|13089P101|CALA|3733|CALITHERA BIOSCIENCES INC COMM|12.81
20150512|13100M509|CALX|2683|CALIX , INC COMMON STOCK|7.51
20150512|131193104|ELY|607|CALLAWAY GOLF CO|9.55
20150512|13123E500|CALD|569|CALLIDUS SOFTWARE INC|14.43
20150512|13124L107|CLLXF|357|CALLINEX MINES, INC. ORDINARY |0.23
20150512|131347304|CPN|2750|CALPINE CORPORATION COMMON STO|21.32
20150512|131476103|CLMT|133|CALUMET SPECIALTY PRODUCTS PAR|26.71
20150512|132011107|CBM|568|CAMBREX CORP|38.17
20150512|132061409|GVAL|17240|CAMBRIA GLOBAL VALUE ETF|22.04
20150512|132061607|GAA|7505|CAMBRIA GLOBAL ASSET ALLOCATIO|25.38
20150512|13215Q106|CAMB|2402|CAMBRIDGE CAP ACQUISITION CORP|9.65
20150512|133034108|CAC|414|CAMDEN NATIONAL CORP|39.40
20150512|133131102|CPT|1904|CAMDEN PROPERTY TRUST SBI|74.51
20150512|13321L108|CCJ|4012|CAMECO CORP|16.94
20150512|13342B105|CAM|28942|CAMERON INTERNATIONAL CORPORAT|51.57
20150512|134429109|CPB|75|CAMPBELL SOUP CO CAPITAL|45.80
20150512|13466Y105|CCG|314|CAMPUS CREST COMMUNITIES INC C|6.26
20150512|134808203|CNNEF|3002|CANACOL ENERGY LTD ORDINARY SH|2.88
20150512|134828102|BRUZF|13600|CANADA CARBON, INC. ORDINARY S|0.23
20150512|136069101|CM|3556|CANADIAN IMPERIAL BK OF COMMER|78.73
20150512|136385101|CNQ|11747|CANADIAN NATURAL RESOURCES LTD|31.48
20150512|13645T100|CP|55|CANADIAN PACIFIC RAILWAY LTD|186.81
20150512|136681202|CDNAF|1400|CANADIAN TIRE LTD CL-A|104.90
20150512|136802105|CZICF|35|CANADIAN ZINC CORPORATION|0.16
20150512|13739U104|CGIX|2738|CANCER GENETICS, INC. COMMON S|9.18
20150512|13764U102|CANA|2694|CANNABIS-RX INC COM STK (DE)|0.43
20150512|13765A105|LGBI|2307126|CANNABIZ MOBILE, INC .COMMON S|.
20150512|13765L101|BLOZF|2014|CANNABIX TECHNOLOGIES INC. ORD|0.28
20150512|137653101|CANV|4251|CANNAVEST CORP. (DELAWARE) COM|1.79
20150512|138006309|CAJ|8|CANON INC ADS (1 SH COM)|35.49
20150512|138098108|CMN|443|CANTEL MEDICAL CORPORATION|46.51
20150512|139098107|CGEMY|1446|CAP GEMINI SA ADR (FR)|44.89
20150512|139209100|CBNJ|6|CAPE BANCORP, INC COM|9.76
20150512|139594105|CPLA|62|CAPELLA EDUCATION COMPANY COM |52.83
20150512|139674105|CCBG|213|CAPITAL CITY BK GROUP INC|14.75
20150512|139794101|CBF|240|CAPITAL BK FINL CORP CL A COM |27.80
20150512|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150512|14040H105|COF|1058|CAPITAL ONE FINANCIAL CORP|83.31
20150512|14040H139|COFWS|127|CAPITAL ONE FINANCIAL CORP|41.49
20150512|14040H402|COFPRP|36|CAPITAL ONE FINANCIAL CORP PFD|25.03
20150512|14040H600|COFPRC|939|CAPITAL ONE FINL CORP DEP SHS |25.34
20150512|140475104|CSU|364|CAPITAL SENIOR LIVING CORP|25.14
20150512|140501107|CSWC|106|CAPITAL SOUTHWEST CORP|48.98
20150512|14054R106|CPTA|49|CAPITALA FIN CORP COM|17.54
20150512|14056V204|CLACU|105|CAPITOL ACQUISITION CORP II UN|12.00
20150512|14057J101|CFFN|192|CAPITOL FEDERAL FINANCIAL COM |12.15
20150512|14066L105|CAPN|10096|CAPNIA INC COMMON STOCK|4.68
20150512|14067D102|CPST|8555|CAPSTONE TURBINE CORP|0.55
20150512|14067E506|CMO|15221|CAPSTEAD MTG (NEW)|11.73
20150512|14070B101|CAPR|3|CAPRICOR THERAPEUTICS, INC. CO|6.61
20150512|140755109|CARA|239|CARA THERAPEUTICS INC COM STK |10.02
20150512|140781105|CRR|4478|CARBO CERAMICS INC|43.09
20150512|141337105|CARB|53|CARBONITE INC COM STK (DE)|10.36
20150512|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |5.87
20150512|14146R205|CDIF|3795|CARDIFF INTERNATIONAL, INC. CO|1.10
20150512|14149F109|CFNL|592|CARDINAL FIN'L CORP|20.50
20150512|14149Y108|CAH|209|CARDINAL HEALTH INC|86.36
20150512|14153Q108|CDNLE|21396|CARDINAL RESOURCES INC COM STK|0.06
20150512|14159U301|CRME|509|CARDIOME PHARMA CORP ORD SHS (|8.62
20150512|14160X203|CGNH|25676|CARDIOGENICS HLDGS INC COM STK|0.03
20150512|14161H108|CATM|909|CARDTRONICS INC COM STK (DE)|38.77
20150512|141619106|CSII|489|CARDIOVASCULAR SYS INC COM STK|31.43
20150512|141633107|CRCM|187|CARE.COM, INC COM STK|6.43
20150512|141665109|CECO|493|CAREER EDUCATION CORP|4.61
20150512|14167L103|CDNA|3707|CAREDX INC COM|4.96
20150512|14174T107|CTRE|226|CARETRUST REIT INC COM STK (MD|12.05
20150512|142363209|CGJCF|7195|CARLISLE GOLDFIELDS LTD COMMON|0.25
20150512|142795202|CABGY|1455|CARLSBERG AS SPONSORED ADR CL |19.07
20150512|143130102|KMX|92|CARMAX, INC.|71.35
20150512|143658300|CCL|509|CARNIVAL CORPORATION (PAIRED S|46.23
20150512|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |11.95
20150512|143764108|CRCO|5450|CAROLCO PICTURES INC FLA COM|0.45
20150512|143905107|CSV|191|CARRIAGE SERVICES INC|24.47
20150512|144430204|CRRFY|2050|CARREFOUR S A (F) SPON ADR (FR|6.85
20150512|144577103|CRZO|848|CARRIZO OIL & GAS INC.|51.94
20150512|14575D107|CSXXY|956|CARSALES.COM LTD UNSPONSORED A|14.83
20150512|146229109|CRI|228|CARTER'S INC|99.40
20150512|146875604|CARV|1532|CARVER BANCORP INC COM STK NEW|4.73
20150512|147154207|CACB|24|CASCADE BANCORP|4.87
20150512|147322101|CSCD|74|CASCADE MICROTECH, INC.|14.45
20150512|147448104|CWST|310|CASELLA WASTE SYSTEMS INC|5.37
20150512|147528103|CASY|686|CASEYS GENERAL STORES INC|82.26
20150512|14754D100|CSH|106|CASH AMERICA INTERNATIONAL INC|27.34
20150512|147618201|CSIOY|79|CASIO COMPUTER LTD ADR|191.35
20150512|14808P109|CASS|14|CASS INFORMATION SYSTEMS INC|51.12
20150512|148411101|CAS|258819|CASTEL A.M. & CO|4.20
20150512|14862Q100|CSLT|17987|CASTLIGHT HEALTH INC CL B COM |7.84
20150512|148806102|CTLT|558|CATALENT INC COM STK (DE)|28.31
20150512|14888U101|CPRX|5662|CATALYST PHARMACEUTICAL PARTNE|3.41
20150512|148887102|CTRX|338|CATAMARAN CORP COM STK (CDA)|59.82
20150512|148906308|CPCAY|14|CATHAY PACIFIC AIRWAYS SP ADR |12.42
20150512|149049405|CATS|11|CATASYS INC. NEW COMMON STOCK |2.01
20150512|14912Y202|CTT|46|CATCHMARK TIMBER TR INC CL A C|11.92
20150512|149123101|CAT|10829|CATERPILLAR INC;COM USD1|88.77
20150512|149150104|CATY|375|CATHAY GENERAL BANCORP I|29.29
20150512|149205106|CATO|180|CATO CORP CL-A|40.90
20150512|149568107|CVCO|120|CAVCO INDUSTRIES INC DEL|68.19
20150512|14964U108|CAVM|3099|CAVIUM|64.53
20150512|150185106|FUN|333|CEDAR FAIR DEP R L.P.|56.58
20150512|150602209|CDR|127|CEDAR REALTY TRUST, INC|6.88
20150512|150870103|CE|545|CELANESE CORPORATION SER A COM|66.45
20150512|151020104|CELG|167|CELGENE CORPORATION|113.40
20150512|15115V101|CTIX|29300|Cellceutix Corporation Common |2.65
20150512|15117B103|CLDX|3054|CELLDEX THERAPEUTICS, INC|25.67
20150512|15117E107|CLDN|205|CELLADON CORP COM STK (DE)|2.45
20150512|15117N404|CLSN|458|CELSION CORP NEW|2.52
20150512|15117P102|CBMG|9003|CELLULAR BIOMEDICINE GROUP, IN|29.19
20150512|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |7.76
20150512|15130J109|CEMP|916|CEMPRA, INC. COMMON STOCK|34.12
20150512|15135B101|CNC|1626|CENTENE CORP DEL|65.96
20150512|151461100|CEN|1816|CENTER COAST MLP & INFRASTRUCT|16.44
20150512|15189T107|CNP|3060|CENTERPOINT ENERGY, (HDG CO.) |20.50
20150512|15200G100|CENP|257|CENTERPOINTE CMNTY BK HOOD RIV|7.20
20150512|15234Q108|EBRB|10028|ELETROBRAS CENTRAIS ADR (PRF) |3.18
20150512|15234Q207|EBR|99|ELECTROBRAS CENTRAIS ADR (COM)|2.63
20150512|153436100|CEE|1593|THE CENTRAL EUROPE,RUSSIA AND |23.39
20150512|15346Q202|CFBK|239|CENTRAL FED CORP COM STK NEW (|1.40
20150512|153501101|CEF|276|CENTRAL FD CDA LTD CL A|11.94
20150512|153527205|CENTA|4|CENTRAL GARDEN & PET COMPANY C|10.07
20150512|153766100|CJPRY|1733|CENTRAL JAPAN RAILWAY CO UNSPO|17.79
20150512|154760409|CPF|330|CENTRAL PACIFIC FINANCIAL CORP|22.99
20150512|15639K300|CPYYY|158698|CENTRICA PLC SPONS ADR NEW|17.47
20150512|15643U104|LEU|132|CENTRUS ENERGY CORP CL A (DE) |5.37
20150512|156432106|CNBKA|123|CENTURY BANCORP INC CL-A N VTG|38.80
20150512|156492100|CNTY|100|CENTURY CASINO INC|6.07
20150512|156635104|CTUY|158|CENTURY NEXT FINANCIAL CORP CO|19.05
20150512|15670R107|CPHD|2225|CEPHEID|57.83
20150512|15670S105|CVO|320|CENVEO INC|2.23
20150512|156700106|CTL|8649|CENTURYLINK,INC COMMON STOCK|34.40
20150512|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150512|156773400|CERE|7614|CERES, INC. COMMON STOCK NEW|2.48
20150512|156782104|CERN|4770|CERNER CORP|68.10
20150512|156834103|CDCH|147|CERRO DORADO INC|0.02
20150512|157085101|CERS|17448|CERUS CORP|4.77
20150512|157131103|KOOL|100|CESCA THERAPEUTICS INC COM STK|0.83
20150512|157210105|CEVA|355|CEVA INC;COM STK USD0.001|19.90
20150512|157842105|CSG|633|CHAMBERS STR PPTYS COM|7.40
20150512|15911U109|CHGT|9649|CHANGING TECHNOLOGIES INC COM |0.32
20150512|159179100|ECOM|54|CHANNELADVISOR CORP|10.95
20150512|15930P404|HOTR|65289|CHANTICLEER HOLDINGS, INC. NEW|2.78
20150512|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|70.49
20150512|16115Q308|GTLS|459|CHART INDUSTRIES INC COM STK|36.05
20150512|16122W108|CHFN|79|CHARTER FINANCIAL CORP.NEW|12.06
20150512|16150R104|CCF|194|CHASE CORP|40.49
20150512|16208T102|CLDT|412|CHATHAM LODGING TRUST COM SHS |27.68
20150512|163072101|CAKE|496|CHEESECAKE FACTORY INC|50.47
20150512|163075104|CMCM|4138|CHEETAH MOBILE INC ADR REP TEN|24.90
20150512|163086101|CHEF|7|THE CHEF'S WAREHOUSE, INC COM |19.68
20150512|163092109|CHGG|80|CHEGG INC COM STK (DE)|8.68
20150512|163384100|COGLF|99|CHELSEA OIL AND GAS LTD.|0.09
20150512|163572209|CEMI|257|CHEMBIO DIAGNOSTICS, INC. (NEW|4.30
20150512|16359R103|CHE|275|CHEMED CORPORATION|121.22
20150512|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|30.71
20150512|16383L106|CCXI|408|CHEMOCENTRYX INC|7.20
20150512|16411Q101|CQP|962|CHENIERE ENERGY PARTNERS, LP C|32.04
20150512|16411R208|LNG|1051|CHENIERE ENERGY INC|77.51
20150512|164651101|CHMI|91|CHERRY HILL MTG INVT CORP COM |17.50
20150512|165167107|CHK|1815|CHESAPEAKE ENERGY CORP|15.18
20150512|165167842|CHKPRD|170|CHESAPEAKE ENERGY CORP CONV PF|89.26
20150512|165185109|CHKR|15402|CHESAPEAKE GRANITE WASH TR COM|8.10
20150512|165240102|CHSP|402|CHESAPEAKE LODGING TRUST COMMO|30.85
20150512|165303108|CPK|39|CHESAPEAKE UTILITIES CORP|50.51
20150512|166764100|CVX|1900|CHEVRON CORPORATION|107.36
20150512|167250109|CBI|15494|CHICAGO BRIDGE&IRON N.V. (NEW)|48.77
20150512|168905107|PLCE|15901|CHILDRENS PL INC COM STK (DE) |68.50
20150512|168913101|CREG|100|China Recycling Energy Corpora|1.00
20150512|168921104|CEVIY|210|China Everbright, Ltd Unsponso|35.66
20150512|16934Q208|CIM|2507|CHIMERA INVESTMENT CORP COM NE|14.95
20150512|16934W106|CMRX|1572|CHIMERIX INC COM STK (DE)|37.69
20150512|16936J202|CALI|12216|CHINA AUTO LOGISTICS INC COM S|1.72
20150512|16936R105|CAAS|263|CHINA AUTOMOTIVE SYSTEMS INC|7.21
20150512|16937R104|CEA|151|CHINA EASTERN AIRLINES LTD SPO|35.80
20150512|169379104|JRJC|4788|CHINA FINANCE ONLINE CO. LTD A|5.56
20150512|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.70
20150512|16939P106|LFC|7634|CHINA LIFE INSURANCE CO LTD AD|73.66
20150512|169403201|CAOVY|144|China Overseas Land&Invt Ltd U|118.40
20150512|169409109|ZNH|16782|CHINA SOUTHERN AIRLN ADS(RP50 |45.91
20150512|16941M109|CHL|5209|CHINA MOBILE LIMITED|68.93
20150512|16941R108|SNP|880|CHINA PETRO&CHEM ADS (100ORD) |90.47
20150512|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.47
20150512|16942A302|CSUAY|283|China Shenhua Energy Co Ltd Un|10.02
20150512|16942X302|CSUN|10258|CHINA SUNERGY CO LTD ADS(CAYMA|1.88
20150512|169424108|CNTF|216|CHINA TECHFAITH WIRELESS COMMU|1.07
20150512|169426103|CHA|180|CHINA TELECOM CORP LTD ADS (RE|71.39
20150512|16943C109|NPD|277|CHINA NEPSTAR CHAIN DRUGSTORE |2.60
20150512|16943S104|CRPJY|49|China Resources Power Holdings|43.72
20150512|16943W105|CGA|1294|CHINA GREEN AGRICULTURE, INC C|2.10
20150512|16944B100|CHLO|5739|China Logistics Group, Inc. Co|.
20150512|16945G207|CCTR|11724|China Crescent Enterprises, In|.
20150512|16945H106|CITAY|833|China Shipping Container Lines|24.64
20150512|16945R104|CHU|12|CHINA UNICOM (HONG KONG) LIMIT|18.28
20150512|16946D104|CHWG|1848|China Water Group, Inc. Common|0.02
20150512|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.79
20150512|16948F107|CXDC|34|CHINA XD PLASTICS CO LTD COM S|6.05
20150512|16948W100|HGSH|12678|CHINA HGS REAL ESTATE INC COM |2.86
20150512|16949A206|CJJD|1999|CHINA JO-JO DRUGSTORES INC COM|3.99
20150512|16949H102|CNET|44830|CHINANET ONLINE HLDGS INC COM |1.54
20150512|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.04
20150512|16950J203|CICC|888|CHINA INTERNET CAFE HLDGS GROU|0.15
20150512|16950T102|CIHKY|867|CHINA MERCHANTS BK CO LTD UNSP|14.80
20150512|16952T100|CMGE|867|CHINA MOBILE GAMES & ENTMT GRP|20.01
20150512|16957L102|CCBC|2|CHINO COMMERCIAL BANCORP C.A. |11.51
20150512|169589108|CNKEF|3200|CHINOOK ENERGY INC (CDA)|1.07
20150512|169656105|CMG|98|CHIPOLTE MEXICAN GRILL INC COM|635.67
20150512|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|9.31
20150512|17044P106|CJEWY|575|CHOW TAI FOOK JEWELLERY GRP LT|12.47
20150512|170715106|CHDRY|423|Christian Dior SA Unsponsored |49.18
20150512|171232101|CB|1208|CHUBB CORPORATION|99.56
20150512|171326101|CHUM|745|CHUMA HOLDINGS, INC. COMMON ST|0.20
20150512|17133Q502|CHT|680528|CHUNGHWA TELECOM CO LTD SPON A|32.19
20150512|171340102|CHD|735|CHURCH & DWIGHT CO INC|83.51
20150512|171484108|CHDN|147|CHURCHILL DOWNS INC|121.94
20150512|171604101|CHUY|1180|CHUYS HLDGS INC COM STK (DE)|25.81
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20150512|171757107|CDTX|44353|CIDARA THERAPEUTICS INC|15.00
20150512|171779309|CIEN|1667|CIENA CORP COM NEW|22.06
20150512|171798101|XEC|40|CIMAREX ENERGY CO|115.73
20150512|171871106|CBB|6424|CINCINNATI BELL INC.|3.49
20150512|171871403|CBBPRB|18|CINN BELL INC.DP SHS(RP1/20 6.|49.00
20150512|172062101|CINF|812|CINCINNATI FINANCIAL CORP|51.13
20150512|172406100|CIDM|8314|CINEDIGM CORP., CLASS A COM ST|0.88
20150512|17243V102|CNK|330|CINEMARK HLDGS INC (DE)|40.13
20150512|172681108|CRCL|2105|CIRCLE STAR ENERGY CORP COM|.
20150512|17273K109|CIR|11|CIRCOR INTERNATIONAL,INC|54.36
20150512|17275R102|CSCO|19527|CISCO SYSTEMS;COM USD0.001|29.21
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20150512|172908105|CTAS|30|CINTAS CORP|83.42
20150512|172967341|CPRK|1572|CITIGROUP INC. DEP SHS REPSTG |26.40
20150512|172967424|C|12854|CITIGROUP|53.97
20150512|172967572|CPRP|2460|CITIGROUP INC DEP SHS REPSTG 1|28.02
20150512|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|38.35
20150512|173024100|CBAF|200|CITBA FINANCIAL CORPORATION CO|32.00
20150512|17304K102|CTPCY|280|CITIC LTD SPONS ADR|9.92
20150512|173080201|CPRN|449|CITIGROUP CAP XIII 7.875% TR P|25.86
20150512|17390E101|CTJHY|579|CITIC RESOURCES HOLDINGS LTD U|45.92
20150512|174610105|CFG|94|CITIZENS FINL GROUP INC COM ST|26.07
20150512|174740100|CIA|761|CITIZENS INC CL-A|5.47
20150512|177797305|CDEVY|439|CITY DEVELOPMENTS LTD SP ADR|7.72
20150512|178566105|CYN|150|CITY NATIONAL CORPORATION|93.20
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20150512|17887R102|CIVI|38|CIVITAS SOLUTIONS INC COM STK |18.96
20150512|179895107|CLC|1013|CLARCOR INC|61.39
20150512|18047P101|CLZNY|2255|Clariant Ag Muttenz Unsponsore|21.96
20150512|182873109|CLGRF|884|CLAUDE RESOURCES INC (CDA)|0.62
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20150512|18482P103|CLFD|1618|CLEARFIELD IN COM STK (MN)|13.23
20150512|18506U104|CLRO|311|CLEARONE INC COM STK|12.87
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20150512|186905105|CLNMF|3800|CLINE MINING CORP|.
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20150512|189054109|CLX|395|CLOROX CO|106.95
20150512|18911V200|CLDS|40|CLOUD SEC CORP COM NEW (NV)|1.60
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20150512|18946Q101|CLPHY|3156|C L P HOLDINGS LTD SPONS ADR|8.80
20150512|189464100|CLVS|731|CLOVIS ONCOLOGY INC COM STK (D|86.58
20150512|189754104|COH|80753|COACH INC.|38.42
20150512|18976M103|CISG|124|CNINSURE INC SPON ADR (CAYMAN |10.71
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20150512|190643106|COTE|37074|COATES INTERNATIONAL, LTD COMN|.
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20150512|1912ER308|COLAY|289|COCA COLA ICECEK A S SPONSORED|16.36
20150512|191216100|KO|3585|COCA-COLA CO|40.94
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20150512|205477102|CTG|1|COMPUTER TASK GROUP INC|7.82
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20150512|216648402|COO|5064|COOPER COS INC (THE) NEW|179.33
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20150512|217204106|CPRT|239|COPART INC (DE)|35.12
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20150512|218352102|CORT|559|CORCEPT THERAPEUTICS INCORPORA|5.71
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20150512|21870Q105|COR|5854|CORESITE REALTY CORPORATION CO|46.72
20150512|21870U205|CORR|92|CORENERGY INFRASTRUCTURE TR CO|6.82
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20150512|219350105|GLW|6097|CORNING INCORPORATED|21.31
20150512|21987A209|BCA|60|CORPBANCA SPONSORED ADR REPSTG|18.21
20150512|21988R102|CEB|278|THE CORPORATE EXECUTIVE BRD CO|82.68
20150512|21988T207|JBN|358|CORPORATE BACKED CALL TR CTFS |17.44
20150512|22002T108|OFC|2740|CORPORATE OFFICE PROP TST SBI |26.46
20150512|22025Y407|CXW|1095|CORRECTIONS CORP OF AMER (NEW)|34.40
20150512|220524300|CORX|121410|CORTEX PHARMACEUTICALS INC|0.04
20150512|220874101|CJREF|1954|CORUS ENTRTNMT CL B NON-VTG|14.84
20150512|221006109|CRVL|78|CORVEL CORP|35.14
20150512|221118102|CSCMY|71|COSCO CORP(SINGAPORE)LTD ADR|1.95
20150512|22122P200|COSI|31486|COSI INC NEW COM STK (DE)|2.21
20150512|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|6.04
20150512|221413107|COSM|1000|COSMOS HOLDINGS INC. COMMON ST|0.59
20150512|22163N106|COT|9385|COTT CORP (F)|9.50
20150512|221907108|ICBK|577|COUNTY BANCORP INC COM|19.78
20150512|22265J102|COUP|12282|COUPONS.COM INC COM STK (DE)|12.00
20150512|222795106|CUZ|9382|COUSINS PROPERTIES INC|9.74
20150512|22282E102|CVA|4848|COVANTA HOLDING CORPORATION|21.60
20150512|223622101|COWN|346|COWEN GROUP, INC CLASS A NEW C|5.80
20150512|22410J106|CBRL|318|CRACKER BARREL OLD CTRY STORE |136.43
20150512|224122101|BREW|7364|CRAFT BREW ALLIANCE, INC COM S|10.37
20150512|224399105|CR|1944|CRANE CO|60.42
20150512|224633107|CRDB|176|CRAWFORD & COMPANY CLASS-B|7.88
20150512|224633206|CRDA|11|CRAWFORD & CO CLASS-A|7.28
20150512|225223304|CRAY|373|CRAY INC NEW|30.02
20150512|22528W205|FITX|130614|CREATIVE EDGE NUTRITION, INC. |.
20150512|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|1.05
20150512|225310101|CACC|141|CREDIT ACCEPTANCE CORP (MICH) |228.28
20150512|225313105|CRARY|844|Credit Agricole SA Unsponsored|7.75
20150512|22532R101|KTN|365|STRUCTURED PROD 8.205% (CORTS)|29.82
20150512|22539T100|TVIZ|393|CREDIT SUISSE NASSAU BRH VS 2X|17.25
20150512|22539T456|MLPO|43|CREDIT SUISSE AG NASSAU BRH S&|23.90
20150512|22539T597|USLV|26210|VELOCITYSHS 3X LG SILVER ETN L|18.75
20150512|22539T613|TVIX|346302|CREDIT SUISSE NASSAU VS BRH EX|1.13
20150512|22539T621|VIIX|7660|CREDIT SUISSE NASSAU BRH VS VI|28.56
20150512|225401108|CS|514|CREDIT SUISSE GROUP, ADR|26.35
20150512|22542D100|FIEU|368|CREDIT SUISSE NAU BRCN LKD STO|126.50
20150512|22542D480|GLDI|415|CREDIT SUISSE X-LINKS GOLD SHS|11.73
20150512|22542D530|DGAZ|10396|CREDIT SUISSE NASSAU BRH VELOC|6.03
20150512|22542D548|DWTI|2205|CREDIT SUISSE NASSAU BRH VELOC|66.29
20150512|22542D571|UGAZ|1162|CREDITSUISSE NASSAU BRH VELOCI|2.47
20150512|22542D589|UWTI|394545|CREDIT SUISSE NASSAU BRH VELOC|3.62
20150512|22542D654|DSLV|387|VELOCITYSHS 3X INVERSE SILVER |55.01
20150512|22542D670|DGLD|853|VELOCITYSHS 3X INVERSE GOLD ET|73.67
20150512|22542D688|UGLD|6263|VELOCITYSHARES 3X LONG GOLD ET|10.84
20150512|22542D795|XIV|222273|VELOCITYSHARES DAILY INVERSE V|40.96
20150512|22542D829|ZIV|5185|CREDIT SUISSE NASSAU BRH VS IN|44.50
20150512|22542D852|MLPN|44745|CREDITSUISSE X-LINKS CRUSHING |31.23
20150512|22542D878|CSLS|2119|CREDIT SUISSE LONG/SHORT EQUIT|26.03
20150512|225447101|CREE|28021|CREE INC|31.42
20150512|22576C101|CPG|1126|CRESCENT POINT ENERGY CORPORAT|24.71
20150512|226378107|CMLP|7645|CRESTWOOD MIDSTREAM PARTNERS L|14.94
20150512|227046109|CROX|8011|CROCS INC|14.27
20150512|227462108|XCLK|259939|CROSS CLICK MEDIA INC. COMMON |.
20150512|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|10.48
20150512|22822V101|CCI|4316|CROWN CASTLE INTL CORP (REIT) |82.70
20150512|228411104|CRWN|567|CROWN MEDIA HOLDINGS INC CL-A |3.90
20150512|228903100|CRY|306|CRYOLIFE INC.|10.31
20150512|22945C105|CTP|3000|CTPARTNERS EXECUTIVE SEARCH IN|3.16
20150512|229663109|CUBE|5066|CUBESMART COM SHS (MD)|23.61
20150512|229663208|CUBEPRA|1|CUBESMART|26.90
20150512|229669106|CUB|64|CUBIC CORP|48.20
20150512|229675103|CBNR|6367|CUBIC ENERGY INC|0.02
20150512|229899109|CFR|5958|CULLEN/FROST BANKERS INC|73.77
20150512|229899208|CFRPRA|4486|CULLEN/FROST BANKERS, INC. PER|24.82
20150512|230215105|CFI|49|CULP INC.|26.76
20150512|231021106|CMI|250|CUMMINS INC|141.76
20150512|231082108|CMLS|1160|CUMULUS MEDIA INC CL-A|2.40
20150512|23129U101|FXA|7871|CURRENCYSHARES AUSTRALIAN DLR |78.98
20150512|23129V109|FXF|2514|CURRENCYSHARES SWISS FRANC TR |104.12
20150512|23129X105|FXC|4112|CURRENCYSHARES CANADIAN DOLLAR|82.11
20150512|23130A102|FXY|60786|CURRENCYSHARES JAPANESE YEN TR|80.89
20150512|23130K100|FXSG|3745|CURRENCYSHARES SINGAPORE DLR (|74.16
20150512|23131B307|CURN|18|CURRENCY EXCHANGE INTERNATIONA|26.53
20150512|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|79.64
20150512|231561101|CW|187|CURTISS-WRIGHT CORP|72.17
20150512|231631102|SRV|4424|THE CUSHING MLP TOTAL RETURN F|4.04
20150512|23204G100|CUBI|223|CUSTOMERS BANCORP INC COMMON S|25.14
20150512|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |19.57
20150512|23247W104|CYNI|276|CYAN INC COM|4.75
20150512|23251P102|CYBX|493|CYBERONICS INC|62.65
20150512|23254W104|CYPW|8552|CYCLONE POWER TECHNOLOGIES INC|.
20150512|232577205|CYNO|10|CYNOSURE INC CL A|35.80
20150512|232751107|CELP|502|CYPRESS ENERGY PARTNERS L.P CO|15.12
20150512|232806109|CY|3933|CYPRESS SEMICONDUCTOR CORP|12.63
20150512|23282W605|CYTK|313|CYTOKINETICS INC COM STK NEW (|6.65
20150512|232820100|CYT|139|CYTEC INDS INC|56.27
20150512|232828509|CYTR|1908|CYTRX CORP COM STK (DE)|4.07
20150512|23283K105|CYTX|535|CYTORI THERAPEUTICS, INC. (DE)|0.71
20150512|23283M101|CYDY|32298|CYTODYN, INC.|1.05
20150512|23283R100|CONE|349|CYRUSONE INC COM STK|30.54
20150512|23283X206|CTSO|1547|CYTOSORBENTS CORP COM STK (NV)|7.11
20150512|23302X104|DLYT|2953|DAIS ANALYTIC CORP|0.21
20150512|23304Y100|DBSDY|578|DBS GROUP HOLDINGS LTD SP ADR |63.31
20150512|233051200|DBEF|22360|DEUTSCHE X-TRACKERS MSCI EAFE |30.41
20150512|233051309|DBBR|3047|DEUTSCHE X-TRACKERS MSCI BRAZI|14.10
20150512|233051408|DBGR|1|DEUTSCHE X-TRACKERS MSCI GERMA|27.80
20150512|233051507|DBJP|7161|DEUTSCHE X-TRACKERS MSCI JAPAN|42.57
20150512|233051671|DBIF|13375|DBX ETF TR X-TRACKERS S&P HEDG|24.92
20150512|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.62
20150512|233051747|HYIH|400|DBX TR DEUTSCHE X TRACKERS HIG|24.83
20150512|233051754|ASHS|1622|DEUTSCHE X-TRACKERS HARVEST CS|55.75
20150512|233051796|DBMX|400|DEUTSCHE X-TRACKERS MSCI MEXIC|25.61
20150512|233051820|DBAW|43400|DEUTSCHE X-TRACKERS MSCI ALL W|26.87
20150512|233051846|DBAP|40|DEUTSCHE X-TRACKERS MSCI ASIA |28.12
20150512|233051861|DBUK|958|DEUTSCHE X-TRACKERS MSCI UNITE|26.39
20150512|233051879|ASHR|29161|DEUTSCHE X-TRACKERS HARVEST CS|48.18
20150512|233052109|TDD|300|DEUTSCHE X-TRACKERS 2010 TARGE|25.22
20150512|233052307|TDN|260|DEUTSCHE X-TRACKERS 2030 TARGE|29.73
20150512|23311P100|DPM|250|DCP MIDSTREAM PARTNERS, LP COM|38.43
20150512|233153204|DCT|1855|DCT INDUSTRIAL TRUST INC COM S|33.14
20150512|23317H102|DDR|9599|DDR CORP COM SHS (DE)|17.31
20150512|23325P104|DNP|2700|DNP SELECT INCOME FUND, INC.|10.61
20150512|23330S101|MRSKY|1297|DMG MORI SEIKI CO LTD SPONSORE|15.97
20150512|23331S100|DHX|1117|DHI GROUP INC COM STK (DE)|8.20
20150512|233331107|DTE|642|DTE ENERGY COMPANY (HLDG CO)|78.78
20150512|233331602|DTZ|252|DTE ENERGY CO JR SUB DEB SER I|26.15
20150512|233331701|DTQ|440|DTE ENERGY CO SER C 5.25% JR S|24.98
20150512|23334L102|DSW|208|DSW INC CL-A COM SHS|35.82
20150512|23335C101|DTSI|139|DTS, INC|36.80
20150512|233377407|DXPE|143|DXP ENTERPRISES INC-NEW|43.33
20150512|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|2.55
20150512|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.51
20150512|233806306|DNPLY|240|DAI NIPPON PRINTING LTD JAPAN |10.40
20150512|23381A108|DHTMY|133|Daihatsu Motor Unsponsored ADR|29.02
20150512|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|133.99
20150512|23381D102|DSNKY|615|DAIICHI SANKYO CO LTD SPONSORE|17.36
20150512|233825108|DDAIY|38|DAIMLER AG SPONSORED ADR (GERM|98.20
20150512|234062206|DWAHY|17984|DAIWA HOUSE INDUSTRY LTD ADR|22.35
20150512|23426V109|DTRC|29|DAKOTA TERRITORY RESOURCE CORP|0.11
20150512|235600103|DALT|43089|DALTON INDUSTRIES INC. COMMON |0.02
20150512|235825205|DAN|1102|DANA HOLDING CORPORATION COM S|22.04
20150512|23636T100|DANOY|1138|Danone Sponsored ADR (France) |14.03
20150512|236363107|DNSKY|167|DANSKE BANK A/S SPONS ADR|14.59
20150512|237194105|DRI|104|DARDEN RESTAURANTS INC|64.16
20150512|237266101|DAR|605|DARLING INGREDIENTS INC COMMON|14.28
20150512|237545108|DASTY|7|DASSAULT SYSTEMES SA ADR|77.07
20150512|237917208|DWCH|640|DATAWATCH CORPORATION - NEW|7.00
20150512|237934104|DTLK|168|DATALINK CORPORATION|9.61
20150512|238134209|DTRK|329|DATATRAK INTL INC COM STK (OH)|7.65
20150512|238337109|PLAY|14|DAVE & BUSTERS ENTERTAINMENT I|31.98
20150512|23918K108|DVA|439|DAVITA HEALTHCARE PARTNERS INC|81.59
20150512|239360100|DWSN|126|DAWSON GEOPHYSICAL CO NEW COM |5.53
20150512|242309102|TRAK|1564|DEALERTRACK TECHNOLOGIES, INC.|42.44
20150512|242370203|DF|55464|DEAN FOODS CO COM STK NEW (DE)|17.33
20150512|243443108|DECN|9000|DECISION DIAGNOSTICS CORP. COM|0.21
20150512|243537107|DECK|24|DECKERS OUTDOOR CORP|75.53
20150512|244199105|DE|7989|DEERE & CO|91.14
20150512|245915103|DDF|117|DELAWARE INVTS DIVID & INCM FD|10.19
20150512|24610V103|VMM|610|DEL MINN MUNI FD II|13.64
20150512|246101109|VCF|2329|DELAWARE INVTS COLO MUN INCOME|14.00
20150512|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |28.32
20150512|24664T103|DKL|14|DELEK LOGISTICS PARTNERS LP CO|43.45
20150512|246647101|DK|2708|DELEK US HOLDINGS, INC.|36.24
20150512|247078108|DMPI|31000|DELMAR PHARMACEUTICALS, INC. C|0.77
20150512|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.15
20150512|247361702|DAL|648|DELTA AIR LINES INC NEW (DE)|46.81
20150512|247368103|DLA|68|DELTA APPAREL INC|14.40
20150512|247748106|DGAS|598|DELTA NATURAL GAS INC|20.19
20150512|247850100|DEL|58|DELTIC TIMBER CORPORATION|64.87
20150512|247916208|DNR|286562|DENBURY RESOURCES INC(HOLDING |7.41
20150512|24802N208|DMD|49|DEMAND MEDIA INC COM STK NEW (|5.10
20150512|24802Y105|DWRE|3811|DEMANDWARE INC COM STK (DE)|60.19
20150512|248356107|DNN|12500|Denison Mines Corp Ordinary Sh|0.86
20150512|24869P104|DENN|564|DENNYS CORP|10.89
20150512|24872B100|DNZOY|941|DENSO CORP ADR|25.01
20150512|249030107|XRAY|62488|DENTSPLY INTL INC|50.56
20150512|24983L104|DERM|37|DERMIRA INC COMMON STOCK|14.99
20150512|249908104|DEPO|4340|DEPOMED,INC|24.41
20150512|25065D100|DEST|260|DESTINATION MATERNITY CORP|11.98
20150512|25065K104|DXLG|442|DESTINATION XL GROUP INC COM|4.79
20150512|25150L108|DKT|426|DEUTSCH BK CONTINGENT CAP TR V|28.30
20150512|25154A108|DTK|376|Deutsche Bk Contingent Cap Tr |27.80
20150512|25154H475|DYY|5960|DB AG LONDON BRH DB COMMODITY |4.48
20150512|25154H558|DAG|265|DB AGRICULTURE DOUBLE LONG ETN|5.10
20150512|25154H566|AGA|205|DB AGRICULTURE DOUBLE SHORT ET|31.19
20150512|25154H756|DZZ|182396|DB AG LONDON BRH|7.35
20150512|25154K809|DTO|4980|DB CRUDE OIL DOUBLE SHORT ETN |63.05
20150512|25154N522|LBND|143|DEUTSCHE BK AG LONDON DB 3X LO|46.58
20150512|25154N530|SBND|244|DEUTSCHE BK AG LONDON DB 3X SH|5.30
20150512|25154W209|JGBT|3920|DEUTSCHE BK AG LONDON BRH DB 3|25.55
20150512|25154W407|BUNT|528|DEUTSCHE BK AG LONDON BRH DB 3|47.62
20150512|25154W506|BUNL|198|DEUTSCHE BK AG LONDON BRH DB G|27.03
20150512|251542106|DBOEY|2625|Deutsche Boerse Ag Unsponsored|8.50
20150512|25155L293|FIEG|2996|DEUTSCHE BK AG LONDON BRH|128.63
20150512|25155R100|KHI|20|DEUTSCHE HIGH INCOME TR SHS OF|9.00
20150512|251566105|DTEGY|10|DEUTSCHE TELEKOM AG ADS (1ORD)|18.80
20150512|25157Y202|DPSGY|43|DEUTSCHE POST AG SPONSORED ADR|33.19
20150512|25159F102|KSM|1470|DEUTSCHE STRATEGIC MUN INCOME |13.62
20150512|25160C106|KTF|274|DEUTSCHE MUN INCOME TR COM SHS|13.18
20150512|251893103|DV|565|DEVRY EDUCATION GROUP INC COM |31.91
20150512|251912101|DGCRF|3500|DIAGNOCURE INC|0.10
20150512|25213A107|DXM|323|DEX MEDIA INC NEW COM STK (DE)|1.30
20150512|252131107|DXCM|926|DEXCOM, INC|67.60
20150512|25243Q205|DEO|28400|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.88
20150512|252603105|DMND|63|DIAMOND FOODS, INC.|27.60
20150512|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|185.29
20150512|25271C102|DO|26780|DIAMOND OFFSHORE DRILLING INC |33.16
20150512|25272T104|DRII|298|DIAMOND RESORTS INTL, INC|32.84
20150512|25278X109|FANG|866|DIAMONDBACK ENERGY INC COM|78.33
20150512|252784301|DRH|8173|DIAMONDROCK HOSPITALITY COMPAN|13.41
20150512|253031108|DRNA|1510|DICERNA PHARMACEUTICALS INC CO|22.65
20150512|253393102|DKS|111|DICK'S SPORTING GOODS INC|55.99
20150512|253651103|DBD|600|DIEBOLD INC|33.94
20150512|253798102|DGII|5|DIGI INTERNATIONAL INC|9.56
20150512|25380R107|DGLV|816|DIGILAVA INC|0.05
20150512|25381B101|DMRC|5|DIGIMARC CORP COM STK|23.53
20150512|25382P208|DGLY|2075|DIGITAL ALLY INC COM STK NEW (|16.71
20150512|253825103|DIGP|105023|DIGIPATH INC COMMON STOCK|0.04
20150512|253827109|DRAD|372|DIGIRAD CORP|3.97
20150512|253862106|DPW|10|DIGITAL POWER CORP|0.94
20150512|253868103|DLR|2201|DIGITAL REALTY TRUST|64.68
20150512|253868806|DLRPRF|567|DIGITAL REALTY TRUST, INC. PRE|25.57
20150512|253868889|DLRPRG|1480|DIGITAL REALTY TRUST, INC. PRE|23.45
20150512|25389M877|DGI|705|DIGITALGLOBE, INC COM STK NEW |31.25
20150512|253922108|DCOM|57|DIME COMMUNITY BANCHSHARES|16.13
20150512|25400W102|APPS|99938|DIGITAL TURBINE INC COM NEW|3.79
20150512|25406P200|DDT|286|DILLARDS CAP TST I 7.50%CP SEC|26.23
20150512|254067101|DDS|192|DILLARD'S INC|129.55
20150512|254423106|DIN|354|DINEEQUITY INC COM STK (DE)|96.84
20150512|254543101|DIOD|180|DIODES INCORPORATED|27.11
20150512|25456K101|DPLO|443|DIPLOMAT PHARMACY INC COM STK(|36.11
20150512|25457C207|DIRI|49|DIRECT INSITE CORP-NEW|0.75
20150512|25457N112|DIRV|235419|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150512|25459W227|GASL|315270|DIREXION DAILY NATURAL GAS REL|3.75
20150512|25459W235|DUST|17950|DIREXION DAILY GOLD MINERS IND|13.33
20150512|25459W284|RUSS|56902|DIREXION DAILY RUSSIA BEAR 2X |6.52
20150512|25459W417|RETL|377|DIREXION DAILY RETAIL BULL 3X |130.35
20150512|25459W458|SOXL|8434|DIREXION DAILY SEMICONDUCTOR B|138.67
20150512|25459W540|TMF|69123|DIREXION DAILY 20+ YR TSY BULL|72.84
20150512|25459W557|TYO|450|DIREXION DAILY 7-10 YR TSY BEA|18.22
20150512|25459W730|MIDU|1153|DIREXION DAILY MID CAP BULL 3X|110.41
20150512|25459W755|DRN|102|DIREXION SHS ETF REAL ESTATE B|72.20
20150512|25459W771|YINN|2911|DIREXION SHS ETF TR|57.68
20150512|25459W789|DZK|949|DIREXION DAILY DEVELOPED MARKE|74.42
20150512|25459W847|TNA|4244|DIREXION DAILY SMALL CAP BULL |85.52
20150512|25459W888|ERX|81752|DIREXION DAILY ENERGY BULL 3X |60.46
20150512|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.42
20150512|25459Y140|RUSL|2971|DIREXION SHS ETF TR DAILY RUSS|34.92
20150512|25459Y157|JNUG|128826|DIREXION SHS ETF TR DAILY JR G|22.44
20150512|25459Y165|SPUU|404|DIREXION DAILY S&P 500 BULL 2X|147.16
20150512|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|85.91
20150512|25459Y298|ZMLP|1681|ZACKS MLP HIGH INCOME SHS|32.62
20150512|25459Y314|SOXS|10861|DIREXION DAILY SEMICONDUCTOR B|11.21
20150512|25459Y330|INDL|128|DIREXION DAILY INDIA BULL 3X S|79.75
20150512|25459Y355|DPK|823|DIREXION DAILY DEVELOPED MARKE|25.51
20150512|25459Y363|DRV|1584|DIREXION SHS ETF REAL ESTATE B|25.22
20150512|25459Y371|SPXS|5220|DIREXION DAILY S&P 500 BEAR 3X|18.16
20150512|25459Y389|NUGT|1031410|DIREXION DAILY GOLD MINERS IND|11.90
20150512|25459Y405|TYBS|792|DIREXION DAILY 20+ YR TREASURY|23.76
20150512|25459Y421|MIDZ|626|DIREXION SHS ETF TR DIREXION D|10.18
20150512|25459Y439|TECS|6636|DIREXION DAILY TECHNOLOGY BEAR|9.54
20150512|25459Y447|FAZ|14095|DIREXION DAILY FINANCIAL BEAR |11.56
20150512|25459Y454|ERY|10232|DIREXION DAILY ENERGY BEAR 3X |17.78
20150512|25459Y470|EDZ|73372|DIREXION DAILY EMERGING MARKET|27.41
20150512|25459Y504|MATL|2257|DIREXION DAILY BASIC MATERIALS|71.74
20150512|25459Y520|KORU|4418|DIREXION DAILY SOUTH KOREA BUL|40.05
20150512|25459Y561|JDST|137144|DIREXION DAILY JUNIOR GOLD MIN|7.76
20150512|25459Y678|TMV|985755|DIREXION DAILY 20+ YR TSY BEAR|33.75
20150512|25459Y694|FAS|21660|DIREXION DAILY FINANCIAL BULL |128.91
20150512|25459Y728|VSPY|1365|DIREXIONS&P 500 VOLATILITY RES|59.50
20150512|25459Y769|KNOW|6072|DIREXION ALL CAP INSIDER SENTI|71.47
20150512|25459Y876|CURE|387|DIREXION DAILY HEALTHCARE BULL|150.29
20150512|25466Y109|DSCVF|197500|DISCOVERY-CORP ENTERPRISES INC|0.08
20150512|254668403|DSCO|257|DISCOVERY LABORATORIES INC|1.03
20150512|254687106|DIS|252|WALT DISNEY CO-DISNEY COMMON|108.60
20150512|25470F104|DISCA|275|DISCOVERY COMMUNICATIONS INC S|30.78
20150512|25470F302|DISCK|146|DISCOVERY COMM INC SER C COM S|28.53
20150512|254709207|DFSPRB|290|DISCOVER FINANCIAL SERVICES DE|25.65
20150512|25476E101|DIDAY|8422|DISTRIBUIDORA INTERNACIONAL DE|16.58
20150512|25490E103|DIISY|1082|DIRECT LINE INSURANCE GROUP PL|20.15
20150512|25490F100|BAR|1024|DIREXION SHS ETF TR II DAILY G|26.40
20150512|25490K307|LLDM|55|DIREXION SHS ETF TR DAILY FTSE|29.52
20150512|25490K505|VLML|421|DIREXION SHS ETF TR VALUE LINE|25.75
20150512|25490K604|VLSM|600|DIREXION SHS ETF TR VALUE LINE|25.21
20150512|25490K703|VLLV|27|DIREXION SHS ETF TR VALUE LINE|25.52
20150512|25490K869|CHAU|176|DIREXION SHS ETF TR DAILY CSI |45.63
20150512|25532B109|DDRI|363|DIVERSIFIED RES INC NEV COMMON|0.40
20150512|25532M105|BAGR|227|DIVERSIFIED RESTAURANT HLDGS I|4.03
20150512|25533B108|DRA|24369|DIVERSIFIED REAL ASSET INCOME |17.89
20150512|255519100|DXYN|312|DIXIE GROUP INC (THE)|9.68
20150512|256135203|RDY|19534|DR. REDDY'S LABORATORIES ADS|53.01
20150512|25614T101|DSS|651|DOCUMENTS SECURITY SYSTEMS INC|0.22
20150512|25659T107|DLB|27601|DOLBY LABORATORIES, INC.|39.77
20150512|256746108|DLTR|77|DOLLAR TREE INC COM STK HOLDIN|78.98
20150512|257287102|DDC|2|DOMINION DIAMOND CORP (CDA)|19.87
20150512|257454108|DM|600|DOMINION MIDSTREAM PARTNERS LP|40.58
20150512|25746U109|D|5702|DOMINION RESOURCES,INC(NEW)|71.01
20150512|25746U703|DCUA|62|DOMINION RESOURCES INC. CORP U|56.47
20150512|25754A201|DPZ|28|DOMINO'S PIZZA INC COM STK|109.84
20150512|257559203|UFS|220|DOMTAR CORP COM NEW (DE)|43.00
20150512|257569103|DQJCY|303|DON QUIJOTE HLDGS CO LTD (JPN)|231.13
20150512|257651109|DCI|4195|DONALDSON CO INC|35.40
20150512|257701201|DGICA|108|DONEGAL GROUP INC. CL-A|15.23
20150512|257755306|DNNC|66250|DONINI INC COM STK (NJ)|1.00
20150512|257867101|RRD|551|R R DONNELLEY & SONS CO|18.27
20150512|25820R105|DMLP|129|DORCHESTER MINERALS LP COM UTS|22.83
20150512|25822C205|DIIBF|47|DOREL INDS INC SUBORD VTG CL-B|28.50
20150512|258278100|DORM|389|DORMAN PRODUCTS INC COM STK|47.28
20150512|25960P109|DEI|4630|DOUGLAS EMMETT, INC. COM|28.45
20150512|25960R105|PLOW|494|DOUGLAS DYNAMICS, INC COM STK |21.43
20150512|260003108|DOV|87|DOVER CORP|74.98
20150512|260412101|DOVR|1|DOVER SADDLERY INC|8.49
20150512|26138E109|DPS|204|DR PEPPER SNAPPLE GROUP, INC|76.37
20150512|26144M129|DRWIW|68|DRAGONWAVE IN WARRANTS EXP 08/|0.11
20150512|26153C103|DWA|26|DREAMWORKS ANIMATION SKG INC C|24.57
20150512|261608103|DRC|13483|DRESSER-RAND GROUP INC|84.21
20150512|26168L205|DW|157|DREW INDUSTRIES INC|59.97
20150512|261932107|LEO|97|DREYFUS STRATEGIC MUNICIPAL|8.09
20150512|26201R102|DMF|1495|DREYFUS MUNICIPAL INCOME|9.39
20150512|26202F107|DSM|331|DREYFUS STRATEGIC MUM BD FD|7.86
20150512|262037104|DRQ|136|DRIL-QUIP INC|76.02
20150512|262100100|DRNE|3450|DRONE AVIATION HOLDING CORP. N|0.29
20150512|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|75.40
20150512|263534307|DDPRB|229|DU PONT DE NEMOURS $4.50PFD|105.00
20150512|264147109|DCO|25|DUCOMMUN INCORPORATED|30.67
20150512|26432K108|DUC|159|DUFF & PHELPS UTIL CORP BD TR |9.63
20150512|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.29
20150512|26441C204|DUK|1577|DUKE ENERGY CORPORATION NEW CO|76.57
20150512|264411505|DRE|3991|DUKE REALTY CORP|19.67
20150512|26483E100|DNB|267|THE DUN & BRADSTREET CORP|126.17
20150512|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|2.35
20150512|26543P103|DNLMY|262|DUNELM GROUP PLC AMERICAN DEP |14.44
20150512|265504100|DNKN|76|DUNKIN BRANDS GROUP INC COM|51.40
20150512|26613Q106|DFT|3098|DUPONT FABROS TECHNOLOGY INC C|31.47
20150512|26746E103|DYAX|5981|DYAX CORPORATION|26.11
20150512|267475101|DY|342|DYCOM INDS INC|47.22
20150512|267888105|BOOM|101|DYNAMIC MATERIALS CORP|12.86
20150512|268158201|DVAX|39367|DYNAVAX TECHNOLOGIES CORP COM |20.04
20150512|26817Q506|DX|17|DYNEX CAPITAL INC (NEW)|7.73
20150512|26817R108|DYN|191|DYNEGY INC NEW DEL COM STK (DE|32.56
20150512|26817R116|DYNWS|20|DYNEGY INC NEW DEL WTS EXP 10/|4.70
20150512|26817R207|DYNPRA|362|DYNEGY INC. MANDATORY PREFERRE|112.15
20150512|26841Y103|EDIG|15756|E DIGITAL CORP|0.09
20150512|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150512|26844B209|EGFEY|3500|E F G EUROBANK ERGASIAS SA NEW|0.08
20150512|268461464|EMCR|2452|EGSHARES EMERGING MKTS CORE ET|21.67
20150512|268461621|EMDD|2432|EGSHARES EMERGING MAKRETS DOME|23.75
20150512|268461639|BBRC|1024|EGA EMERGING GLOBAL SHS TR|20.05
20150512|268461779|ECON|226014|EGSHARES EMERGING MKTS CONSUME|27.13
20150512|268461811|SCIN|3635|EGSHARES INDIA SMALL CAP ETF|16.33
20150512|268461829|BRXX|33782|EGSHARES BRAZIL INFRASTURE ETF|10.32
20150512|268461845|INXX|461|EGSHARES INDIA INFRASTRUCTURE |12.77
20150512|26853A100|EHIC|60|EHI CAR SVCS LTD SPON ADS REPS|10.47
20150512|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|529.00
20150512|268603107|LOCO|65|EL POLLO LOCO HLDGS INC COM|27.84
20150512|268648102|EMC|2980|EMC CORPORATION|26.82
20150512|268664109|EMCI|2|EMC INSURANCE GROUP INC|35.10
20150512|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|32.95
20150512|26874R108|E|756|ENI SPA ADS (EC REPTG 2 ORD SH|38.00
20150512|26875P101|EOG|369|EOG RESOURCES,INC|91.61
20150512|268780103|EONGY|1279|E.ON SE SPONSORED ADR (GERMANY|15.62
20150512|268785102|EPE|160|EP ENERGY CORP CLASS A|13.72
20150512|26882D109|EPIQ|100|EPIQ SYSTEMS INC|17.64
20150512|26884J104|ERHE|18568|ERHC ENERGY INC.|.
20150512|26884L109|EQT|190|EQT CORPORATION COM STK|89.87
20150512|26884U109|EPR|2271|EPR PPTYS COM SH BEN INT (MD) |58.14
20150512|26884U406|EPRPRF|486|EPR PPTYS CUM|26.23
20150512|268948106|EGBN|315|EAGLE BANCORP INC (MD)|37.89
20150512|26922A305|ALFA|1702|ETF SER SOLUTIONS ALPHACLONE A|45.68
20150512|26922A503|VUSE|11681|ETF SER SOLUTIONS|27.44
20150512|26922A602|VBND|5997|ETF SER SOLUTIONS VIDENT CORE |50.02
20150512|26922A834|SMCP|938|ETF SER SOLUTIONS ALPHAMARK AC|25.07
20150512|26922A842|JETS|23456|ETF SER SOLUTIONS U S GLOBAL J|24.97
20150512|26922A867|HIPS|100|ETF SER SOLUTIONS TFMS HIPS 30|20.10
20150512|26922A883|VALX|695|SER SOLUTIONS VALIDEA MARKET L|26.49
20150512|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|60.97
20150512|26923G202|BBP|539|BIOSHARES BIOTECHNOLOGY PRODS |31.45
20150512|26923G509|TUTT|6007|ETFIS SER TR I TUTTLE TACTICAL|24.41
20150512|26923J206|ZSML|208|ETFS TR ZACKS EARNINGS SMALL C|27.10
20150512|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.29
20150512|26923J404|SBEU|60|ETFS TR MULTI FACTOR EUORPE DE|26.61
20150512|269246401|ETFC|5461|E-TRADE FINL CORP COM STK (DE)|29.85
20150512|26926V107|EVEP|2884|EV ENERGY PARTNERS, LP COM UNI|16.43
20150512|269279402|XCO|23363|EXCO RESOURCES, INC. COM|1.75
20150512|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.77
20150512|26969P108|EXP|125|EAGLE MATERIALS INC|86.01
20150512|26969W103|EMTC|19309|EAGLE MTN CORP COM|0.08
20150512|269796108|EGRX|150|EAGLE PHARMACEUTICALS INC (DE)|58.36
20150512|26985R104|EROC|606|EAGLE ROCK ENERGY PARTNERS, L.|2.44
20150512|27033X101|ELNK|3822|EARTHLINK HLDGS CORP COM|5.99
20150512|273202101|EJPRY|39556|East Japan Railway Co Unsponso|15.24
20150512|27579R104|EWBC|163|EAST WEST BANCORP INC|41.74
20150512|277276101|EGP|1515|EASTGROUP PROPERTIES INC|57.13
20150512|277432100|EMN|24|EASTMAN CHEMICAL CO|80.10
20150512|277461133|KODKWS|647|EASTMAN KODAK COMPANY WT EXP 0|4.90
20150512|277802104|ESDI|872|EASTSIDE DISTILLING|2.03
20150512|27826E104|MMV|1023|EATON VANCE MASS MUNI INC TST |13.61
20150512|27826S103|EVF|564|EATON VANCE SR INCM TST SBI|6.50
20150512|27826T101|EVP|37|EATON VANCE PENN MUNI INC TST |12.08
20150512|27826U108|EVN|2393|EATON VANCE MUNI INC TRUST SBI|13.16
20150512|27826V106|EVJ|271|EATON VANCE NJ MUNI INC TST|12.17
20150512|278265103|EV|925|EATON VANCE CORP NON-VTG|41.19
20150512|27827X101|EIM|2828|EATON VANCE|12.38
20150512|27827Y109|ENX|2452|EATON VANCE NY MUNI BOND|12.62
20150512|278274105|EOI|234|EATON VANCE ENHANCED EQUITY IN|13.72
20150512|278277108|EOS|1282|EATON VANCE ENHANCED EQUITY IN|14.28
20150512|278279104|EFT|380|EATON VANCE FLOATING RATE INCO|14.63
20150512|27828A100|EVM|829|EATON VANCE CALIF MUNI BOND|12.06
20150512|27828C106|EIA|2458|EATON VANCE CALF MUNI BD FD II|13.45
20150512|27828K108|MAB|1173|EATON VANCE MASS MUNI BD FD|14.31
20150512|27828L106|EIO|385|EATON VANCE|12.73
20150512|27828M104|MIW|941|EATON VANCE MICH MUNI BD FD|13.60
20150512|27828N102|ETY|1020|EATON VANCE TAX MANAGED DIVERS|11.53
20150512|27828Q105|EFR|1590|EATON VANCE SR FLTG RATE FUND |14.51
20150512|27828R103|EMJ|7385|EATON VANCE NJ MUNI BD FD|13.35
20150512|27828S101|ETG|36005|EATON VANCE TAX ADV GLB DVD IN|17.57
20150512|27828U106|ETO|669|EATON VANCE TAX-ADVANTAGED GLO|24.70
20150512|27828W102|EIP|2255|EATON VANCE|12.80
20150512|27828X100|ETB|2578|EATON VANCE TAX-MANAGED BUY-WR|15.81
20150512|27828Y108|ETV|8569|EATON VANCE TAX-MANAGED BUY-WR|15.12
20150512|278284104|EFF|2726|EATON VANCE FLOATING RATE|17.08
20150512|27829C105|ETW|2972|EATON VANCE TAX-MANAGED GLOBAL|11.87
20150512|27829F108|EXG|1767|EATON VANCE TAX MANAGED GLOBAL|10.00
20150512|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150512|278642103|EBAY|1930|EBAY INC|58.34
20150512|278715206|EBIX|3127|EBIX INC|31.11
20150512|278736202|EBML|100|EBULLION INC COM NEW (DE)|0.08
20150512|27874N105|ELON|2336|ECHELON CORP|1.00
20150512|278744107|ECSL|9577|ECARE SOLUTIONS INC|0.89
20150512|27875T101|ECHO|31|ECHO GLOBAL LOGISTICS INC COM |31.02
20150512|27876L206|ECTE|33|ECHO THERAPEUTICS, INC. NEW CO|1.32
20150512|278865100|ECL|455|ECOLAB INC|113.58
20150512|27890G100|ECR|74087|ECLIPSE RESOURCES CORPORATION |6.39
20150512|279158109|EC|4115|ECOPETROL S A SPONSORED ADS (C|15.90
20150512|279219109|ECEZ|54562|ECOSCIENCES, INC. COMMON STOCK|0.50
20150512|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150512|279655104|EDNMY|1539|EDENRED S A UNSPONSORED ADR (F|13.59
20150512|281020107|EIX|1566|EDISON INTERNATIONAL|60.27
20150512|28140H203|EDR|247|EDUCATION RLTY TR INC COM STK |32.80
20150512|28176E108|EW|6|EDWARDS LIFESCIENCES CORP|127.07
20150512|28201L101|ZNNMF|41330|EESTOR CORP COM STK (CDA)|0.27
20150512|28201T104|EFCT|1631|EFACTOR GROUP CORP. COMMON STO|0.07
20150512|28225C806|EGAN|203520|EGAIN CORPORATION COM STK (DE)|3.07
20150512|28226B104|EGLT|16312|EGALET CORP COM STK (DE)|9.40
20150512|28249C105|ETHG|4243|800 COMMERCE, INC. COMMON|0.02
20150512|282579309|ESALY|41|EISAI CO LTD SPONS ADR (NEW)|66.71
20150512|28264Y107|EKWX|800|EKWAN-X INC|.
20150512|282812106|ECPN|159667|EL CAPITAN PRECIOUS METALS INC|0.07
20150512|282914100|EGHT|4655|8X8 INC-NEW|8.71
20150512|283677854|EE|10728|EL PASO ELECTRIC CO "NEW"|35.18
20150512|28470R102|ERI|30|ELDORADO RESORTS INC COMMON ST|7.08
20150512|284902103|EGO|2980|ELDORADO GOLD CORP (NEW)|5.06
20150512|285039103|ECIFY|93|Electricite de France SA Unspo|5.02
20150512|285229100|ESIO|135|ELECTRO SCIENTIFIC INDS INC|5.67
20150512|285512109|EA|4155|ELECTRONIC ARTS INC|62.59
20150512|285560207|ECIG|219596|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150512|286082102|EFII|463|ELECTRONICS FOR IMAGING INC|42.58
20150512|286190103|ELMTY|200|ELEMENTIS PLC UNSPONSORED ADR |19.15
20150512|286202205|ETAK|12|ELEPHANT TALK COMMUNICATIONS, |0.45
20150512|286221106|EBIO|246|ELEVEN BIOTHERAPEUTICS INC COM|13.37
20150512|28660G106|RDEN|7086|ELIZABETH ARDEN INC|14.35
20150512|28660X109|DEAC|10576|ELITE DATA SERVICES INC. COMMO|0.42
20150512|28849P100|ELLI|79570|ELLIE MAE INC|60.38
20150512|288578107|EARN|207|ELLINGTON RESIDENTIAL MORTGAGE|15.91
20150512|289074106|ECF|2172|ELLSWORTH GROWTH & INCOME FD|9.10
20150512|290138205|LONG|1009|ELONG, INC. AMERICAN DEPOSITAR|16.53
20150512|29076N206|EMAN|132|EMAGIN CORPORATION NEW|2.20
20150512|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|15.31
20150512|29081P303|AKOB|739|EMBOTELLADORA ANDINA S.A. S-B |19.87
20150512|29082A107|ERJ|1270|EMBRAER SA SPON ADR REPSTG 4 C|30.93
20150512|29084Q100|EME|428|EMCOR GROUP INC|45.68
20150512|29089Q105|EBS|1637|EMERGENT BIOSOLUTIONS INC COM |31.11
20150512|29101U209|EOX|306|EMERALD OIL INC COM NEW DELAWA|0.76
20150512|29102H108|EMES|4230|EMERGE ENERGY SVCS LP COM UNIT|35.34
20150512|291345106|EMIS|2459|EMISPHERE TECHNOLOGIES INC|0.50
20150512|291525103|EMMS|105|EMMIS COMMUNICATIONS CRP CL A |1.28
20150512|291641108|EDE|6749|EMPIRE DISTRICT ELECTRIC CO|23.31
20150512|292052206|NYNY|759|EMPIRE RESORTS, INC|4.76
20150512|29206E100|ERS|1426|EMPIRE RESOURCES,INC|4.40
20150512|292104106|ESRT|1516|EMPIRE ST RLTY TR INC CL A (MD|17.94
20150512|292218104|EIG|283|EMPLOYERS HOLDINGS INC COM (NV|24.19
20150512|29244T101|EOC|1310|EMPRESA NACIONAL CHILE(RP30SHS|46.97
20150512|292448206|ICA|139|EMPRESAS ICA, S.A. DE C.V. ADS|3.70
20150512|29246J200|EMRI|425|EMRISE CORPORATION COM STK|1.05
20150512|29248L104|ENGGY|1713|Enagas sa Unsponsored ADR (Spa|15.21
20150512|292480100|ENBL|162|ENABLE MIDSTREAM PARTNERS LP C|16.48
20150512|29250N105|ENB|154|ENBRIDGE INC|51.41
20150512|29250R106|EEP|137|ENBRIDGE ENERGY PARTNERS L.P. |36.97
20150512|292505104|ECA|700|ENCANA CORPORATION|13.87
20150512|29251M106|ENTA|446|ENANTA PHARMACEUTICALS INC COM|35.67
20150512|29251N104|ENCTF|33960|ENCANTO POTASH CORPORATION ORD|0.10
20150512|292554102|ECPG|301|ENCORE CAPITAL GROUP INC|38.90
20150512|29258Y103|EXK|1|ENDEAVOUR SILVER CORP|2.06
20150512|29260D105|ENIP|13800000|ENDEAVOR IP INC COM STK (NV)|.
20150512|29265N108|EGN|51|ENERGEN CORP|67.90
20150512|29265W207|ENLAY|703|Enel Societa Per Azioni Unspon|4.69
20150512|29266R108|ENR|200|ENERGIZER HOLDINGS INC|139.91
20150512|29266S106|ELGX|2811|ENDOLOGIX INC|15.32
20150512|292671708|UUUU|1137|ENERGY FUELS INC ORDINARY SHAR|4.73
20150512|29268F102|EGTK|2058|ENERGTEK INC. COMMON STOCK|0.10
20150512|29268T300|EFOI|7196|ENERGY FOCUS, INC. NEW COMMON |6.41
20150512|29269A102|ECYT|832|ENDOCYTE INC COM|5.97
20150512|29269D106|EGDCY|1141|ENERGY DEVELOPMENT CORP. UNSPO|17.92
20150512|29270J100|ERII|390|ENERGY RECOVERY, INC. COM STK |2.86
20150512|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150512|29272A107|ENCR|114342|ENER-CORE INC COM STK (NV)|0.21
20150512|29272B105|EIGI|33768|ENDURANCE INTL GROUP HLDGS INC|20.57
20150512|29272C103|WATT|1047|ENERGOUS CORP COM STK|8.14
20150512|29273R109|ETP|12191|ENERGY TRANSFER PARTNERS LP|56.81
20150512|29274F104|ENI|719|ENERSIS S.A. ADR (50 SHS COM) |18.45
20150512|292758307|ENRJPR|80|ENERJEX RES INC REDEEMABLE|12.25
20150512|292758406|ENRJ|82|ENERJEX RES INC(NEW) COM STK (|1.74
20150512|292764107|ENOC|36|ENERNOC INC COM STK (DE)|10.06
20150512|29336U107|ENLK|73|ENLINK MIDSTREAM PARTNERS LP C|24.22
20150512|29355A107|ENPH|493|ENPHASE ENERGY, INC COM STK|10.58
20150512|29355X107|NPO|164|ENPRO INDUSTRIES INC.|62.12
20150512|29357K103|ENVA|19|ENOVA INTL INC COM STK (DE)|19.54
20150512|29358P101|ENSG|249|ENSIGN GROUP INC COM STK (DE) |44.39
20150512|29362U104|ENTG|949|ENTEGRIS INC|13.35
20150512|29363K105|ENTL|43|ENTELLUS MED INC COM|25.20
20150512|29364D753|EAE|2507|ENTERGY ARK INC 1ST MTG BDS 4.|23.81
20150512|29364D761|EAB|3294|ENTERGY ARK INC 1ST MTG BD 4.9|24.93
20150512|29364G103|ETR|285|ENTERGY CORP (NEW)|76.09
20150512|29364P509|ENJ|127|ENTERGY NEW ORLEANS INC 1ST MT|25.20
20150512|29364W504|ELJ|597|ENTERGY LA LLC 1ST MTG BD 5.25|24.77
20150512|29364W603|ELU|316|ENTERGY LA, LLC 1ST MTG BD, 4.|23.71
20150512|29365T104|EZT|852|ENTERGY TEXAS INC 1ST MTG BOND|26.01
20150512|293712105|EFSC|7|ENTERPRISE FINANCIAL SERVICES |20.97
20150512|293742102|ENBN|190|Enterprise National Bank N.J. |8.51
20150512|293792107|EPD|303|ENTERPRISE PRODS PARTNERS LP|33.06
20150512|29382R107|EVC|569|ENTRAVISION COMMUNICATNS CL A |6.35
20150512|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.43
20150512|29384E104|ERGO|10491|ENTIA BIOSCIENCES INC. COMMON |0.18
20150512|294017108|ENUM|500|ENUMERAL BIOMEDICAL HOLDINGS, |0.76
20150512|29404K106|ENV|288|ENVESTNET, INC. COM STK|44.88
20150512|294100102|ENZ|1935|ENZO BIOCHEM,INC.|2.54
20150512|29413U103|EVHC|2250|ENVISION HEALTHCARE HLDGS INC |36.10
20150512|29414B104|EPAM|112|EPAM SYS INC COM STK (DE)|64.10
20150512|29414C102|ENZB|2657|ENZYMEBIOSYSTEMS|0.41
20150512|29414J107|EVA|1517|ENVIVA PARTNERS LP COM UNIT RE|21.65
20150512|29414M100|EVI|23|ENVIROSTAR, INC|4.37
20150512|29428V104|EPZM|508|EPIZYME INC COM STK (DE)|18.26
20150512|294280102|EPXY|44975|EPOXY, INC. COMMON STOCK|0.03
20150512|294391206|EQSHY|61|EQSTRA HLDGS LTD NEW SPONSORED|3.14
20150512|29442V106|EQUI|200|EQUIFIN INC.|0.01
20150512|294429105|EFX|558|EQUIFAX INCORPORATED|99.40
20150512|29444U700|EQIX|67|EQUINIX INC COMMON STOCK REIT |263.42
20150512|294628102|EQC|4033|EQUITY COMWLTH COM SH BEN INT |26.25
20150512|294628508|EQCO|1266|EQUITY COMWLTH SR NT 5.75% SR |23.67
20150512|29472R108|ELS|2418|EQUITY LIFESTYLE PROPERTIES, I|53.32
20150512|294752100|EQY|360|EQUITY ONE INC|24.86
20150512|29476L107|EQR|3071|EQUITY RESIDENTIAL|73.37
20150512|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150512|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.74
20150512|29482P100|EAC|83|ERICKSON INCORPORATED COM STK |3.91
20150512|294821608|ERIC|56874|ERICSSON L M TEL CO ADR CL B S|11.32
20150512|29490B101|ERB|109|ERBA DIAGNOSTICS|2.61
20150512|29530P102|ERIE|423|ERIE INDEMNITY CO CL-A|81.01
20150512|295625107|ERN|3289|ERIN ENERGY CORP COM STK (DE) |4.81
20150512|296036304|EBKDY|2412|Erste Group Bank AG Sponsored |14.55
20150512|296049109|ESBS|73|ES Bancshares, Inc. (MD) Commo|3.25
20150512|296056104|ESCA|27|ESCALADE INC|18.00
20150512|296074305|ESMC|117|ESCALON MEDICAL CORP|1.43
20150512|29664W105|ESPR|709|ESPERION THERAPEUTICS INC NEW |104.30
20150512|296650104|ESP|40|ESPEY MFG & ELECTRS CORP|27.50
20150512|297178105|ESS|1502|ESSEX PROPERTY TRUST INC|221.20
20150512|297178402|ESSPRH|2452|ESSEX PPTY TR INC 7.125% CUM R|26.36
20150512|297425100|ESL|293|ESTERLINE TECHNOLOGIES CORP|110.74
20150512|29760J107|ETAH|1925|ETERNITY HEALTHCARE, INC. COMM|0.03
20150512|297602104|ETH|29|ETHAN ALLEN INTERIORS INC|25.81
20150512|29843R100|EMXX|2350|EURASIAN MINERALS INC|0.62
20150512|29872M105|EUSHY|953|EUROCASH SA UNSPONSORED ADR (P|10.60
20150512|29873T307|EOXFF|2444|EUROMAX RESOURCES LTD ORDINARY|0.34
20150512|298736109|EEFT|375|EURONET WORLDWIDE INC|61.21
20150512|299765107|EVTI|54040|EVENTURE INTERACTIVE, INC. COM|0.11
20150512|299766204|EVK|121|EVER-GLORY INTERNATIONAL GROUP|5.75
20150512|29977A105|EVR|289|EVERCORE PARTNERS INC. CL-A CO|48.92
20150512|29977G201|EVERPRA|915|EVERBANK FINL CORP DEP SHS REP|25.14
20150512|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|22.46
20150512|300398401|EVRN|5000|Everock Inc Common Stock New|.
20150512|30040P103|EVTC|629|EVERTEC INC COM|22.54
20150512|30040W108|ES|131|EVERSOURCE ENERGY COM SHS|48.51
20150512|300487105|EVLV|497|EVINE LIVE INC CLASS A COMMON |5.91
20150512|30049A107|EPM|424|EVOLUTION PETROLEUM CORP COM|6.71
20150512|30049A206|EPMPRA|44|EVOLUTION PETE CORP CUM PFD SE|26.00
20150512|30049R209|EVOL|3|EVOLVING SYSTEMS INC COM STK|9.25
20150512|30063P105|EXAS|92234|EXACT SCIENCES CORPORATION|22.88
20150512|300645108|EXAR|71|EXAR CORP (DE)|10.08
20150512|30066A105|EXAM|479|EXAMWORKS GROUP INC COM STK (D|40.09
20150512|30068C109|EXL|367|EXCEL TRUST , INC COM STK|15.89
20150512|30069C207|EXLLF|379|EXCELLON RESOURCES INC. NEW OR|0.44
20150512|301505103|YMLP|40839|EXCHANGE TRADED CONCEPTS TR YO|12.21
20150512|301505301|YYY|1014|EXCHANGE TRADED CONCEPTS TR|21.35
20150512|301505608|ERW|6|EXCHANGE TRADED CONCEPTS TR JA|53.33
20150512|301505707|ROBO|7750|ROBO-STOX GLOBAL ROBOTICS AND |26.51
20150512|301505889|EMQQ|2225|EMQQ EMERGING MARKETS INTERNET|26.00
20150512|30151E103|HSPX|9|HORIZONS S&P 500 COVERED CALL |45.92
20150512|30161N101|EXC|4675|EXELON CORPORATION|33.38
20150512|30161N127|EXCU|150|EXELON CORP CONV UNIT (PA)|48.57
20150512|30161Q104|EXEL|87919|EXELIXIS INC|3.40
20150512|30162A108|XLS|66713|EXELIS INC COM STK|24.45
20150512|302046107|EXFO|7|EXFO INC (CDA)|3.35
20150512|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150512|302081104|EXLS|238|EXLSERVICE HOLDINGS, INC. COM |34.92
20150512|302104104|XONE|450|EXONE CO COM (THE)|13.01
20150512|30212P303|EXPE|987|EXPEDIA INC DEL COM NEW|103.81
20150512|30214U102|EXPO|543|EXPONENT INC|86.84
20150512|30219E103|EXPR|12184|EXPRESS, INC COM STK|17.14
20150512|30225N105|EXLP|111|EXTERRAN PARTNERS LP COM UTS R|26.42
20150512|30225T102|EXR|1441|EXTRA SPACE STORAGE INC|68.05
20150512|30225X103|EXH|33|EXTERRAN HOLDINGS, INC|31.91
20150512|30226D106|EXTR|631|EXTREME NETWORKS INC|2.54
20150512|302301106|EZPW|30|EZCORP INC CL-A|8.80
20150512|30231G102|XOM|3107|EXXON MOBIL CORPORATION|86.78
20150512|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.22
20150512|302383104|FTFS|1200|F & T FINL SVCS INC OC-COM|69.75
20150512|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|58.91
20150512|30241L109|FEIC|604|FEI COMPANY|75.90
20150512|302445101|FLIR|453|FLIR SYSTEMS INC|31.53
20150512|30245D103|FCBE|11|FCB BANCORP INC|15.00
20150512|30247C400|FBRC|106|FBR & CO.COM|21.30
20150512|30249U101|FTI|32529|FMC TECHNOLOGIES INC|41.56
20150512|302491303|FMC|1371|FMC CORP NEW|60.68
20150512|302520101|FNB|296|F N B CORP (PA)|13.43
20150512|30255C201|FONU|68789|FONU2 INC COMMON STOCK NEW (NV|0.02
20150512|30255G103|FCB|49|FCB FINL HLDGS INC CL A COM ST|27.01
20150512|30255X106|FMSA|8486|FMSA HLDGS INC COM STK (DE)|7.96
20150512|30263Y104|FSBW|26|FS BANCORP INC COM STK (WA)|22.75
20150512|302693106|FXCM|28853|FXCM INC CL A COM STK (DE)|1.96
20150512|302695101|FXEN|16223|FX ENERGY INC|1.17
20150512|30281V108|FTD|283|FTD COS INC COM|28.82
20150512|30292L107|FRPH|2|FRP HOLDINGS INC COM STK|30.70
20150512|302941109|FCN|4452|FTI CONSULTING INC|39.83
20150512|30303M102|FB|206|FACEBOOK INC CL A COM STK (DE)|78.01
20150512|30304R407|HACK|20261|FACTORSHARES TR PUREFUNDS ISE |29.63
20150512|303075105|FDS|20|FACTSET RESEARCH SYSTEMS INC|161.70
20150512|303250104|FICO|382|FAIR ISAAC CORPORATION|87.09
20150512|303726103|FCS|498|FAIRCHILD SEMICONDUCTOR INTL I|19.81
20150512|30603D109|FWM|194|FAIRWAY GROUP HLDGS CORP CL A |4.48
20150512|306071101|FOLGF|107200|FALCON OIL & GAS LTD|0.16
20150512|307000109|FDO|59|FAMILY DOLLAR STORES|78.86
20150512|30706U107|FYRTY|170|Familymart Co Unsponsored ADR |42.27
20150512|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.75
20150512|307068106|DAVE|6364|FAMOUS DAVES OF AMERICA|25.33
20150512|307305102|FANUY|5531|FANUC CORPORATION UNSPONSORED |35.40
20150512|307675108|FARM|101|FARMER BROTHERS CO|24.23
20150512|30779N105|FMAO|63|FARMERS & MERCHANTS BANCORP IN|27.80
20150512|309562106|FFKT|108|FARMERS CAPITAL BANK CORP|23.62
20150512|31154R109|FPI|378|FARMLAND PARTNERS INC COM STK |11.52
20150512|311642102|FARO|225|FARO TECHNOLOGIES INC|40.71
20150512|31188H101|FRCOY|532|Fast Retailing Co Ltd Unsponso|40.40
20150512|31189P102|FATE|102|FATE THERAPEUTICS INC|7.36
20150512|311900104|FAST|40028|FASTENAL CO|42.47
20150512|313148801|AGMPRA|1048|FEDERAL AGRIC MTG CORP NON-CUM|25.35
20150512|313400301|FMCC|142992|FREDDIE MAC D/B/A VOTING|2.73
20150512|313549404|FDML|18|FEDERAL MOGUL HOLDINGS CORP CO|12.60
20150512|313586109|FNMA|33420|FANNIE MAE|2.83
20150512|313586752|FNMAS|280816|FEDERAL NATIONAL MORTGAGE ASSO|4.72
20150512|313747206|FRT|1480|FEDERAL REALTY INVEST TR SBI|132.28
20150512|313855108|FSS|17|FEDERAL SIGNAL CORP|15.31
20150512|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.49
20150512|31422T101|FNHC|90|FEDERATED NATL HLDG CO COM STK|26.28
20150512|31428X106|FDX|7288|FEDEX CORPORATION|174.20
20150512|31430F101|FCH|562|FELCOR LODGING TRUST INC|10.84
20150512|314462102|FHCO|5310|FEMALE HEALTH CO. (THE)|2.72
20150512|315219105|FERN|100|FERNHILL CORP. COMMON STOCK|.
20150512|315405100|FOE|894|FERRO CORP|13.98
20150512|315437103|FRRVY|193|FERROVIAL SA UNSPONSORED ADR (|22.03
20150512|315616102|FFIV|86|F5 NETWORKS INC|126.28
20150512|31572Q808|FGEN|16|FIBROGEN INC COMMON STOCK|24.61
20150512|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|20.88
20150512|315912808|ONEQ|23|FIDELITY NASDAQ COMPOSITE INDE|196.33
20150512|316092204|FDIS|3006|FIDELITY COVINGTON TR MSCI CON|30.74
20150512|316092303|FSTA|205|FIDELITY COVINGTON TR MSCI CON|29.60
20150512|316092402|FENY|61127|FIDELITY COVINGTON TR MSCI ENE|23.09
20150512|316092501|FNCL|2855|FIDELITY COVINGTON TR MSCI FIN|29.18
20150512|316092600|FHLC|7604|FIDELITY COVINGTON TR MSCI HEA|35.53
20150512|316092808|FTEC|36226|FIDELITY COVINGTON TR MSCI INF|32.90
20150512|316092857|FREL|439|FIDELITY COVINGTON TR MSCI REA|22.74
20150512|316092881|FMAT|21523|FIDELITY COVINGTON TR MSCI MAT|28.79
20150512|316188101|FCOR|7804|FIDELITY MERRIMACK STR TR CORP|49.87
20150512|316188200|FLTB|1186|FIDELITY MERRIMACK STR TR LTD |50.38
20150512|316188309|FBND|20654|FIDELITY MERRIMACK STR TR TOTA|50.41
20150512|31620M106|FIS|277|FIDELITY NATIONAL INFORMATION |64.54
20150512|31620R402|FNFV|45|FIDELITY NAT FINL INC NEW FNFV|14.92
20150512|316394105|LION|433|FIDELITY SOUTHERN CORP|16.65
20150512|31647Q106|FMO|348|FIDUCIARY/CLAYMORE MLP OPPORTU|24.73
20150512|316570100|FPP|1308|FIELDPOINT PETROLEUM CORP|2.24
20150512|31660B101|FRGI|321|FIESTA RESTAURANT GROUP INC CO|52.28
20150512|316773100|FITB|2873|FIFTH THIRD BANCORP (OHIO)|20.32
20150512|31678A103|FSC|728|FIFTH STREET FINANCE CORP COM |7.03
20150512|31679B308|FSCFL|654|FIFTH STR FIN CORP 6.125% SR N|24.75
20150512|316827104|JOBS|249|51JOB INC (ADR)|34.90
20150512|317485100|FNGN|908|FINANCIAL ENGINES INC COM STK |41.46
20150512|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|23.34
20150512|31787A507|FNSR|647|FINISAR CORP NEW COM STK (DE) |21.33
20150512|317923100|FINL|393|FINISH LINE INC CL-A|26.46
20150512|318027208|FINMY|1000|Finmeccanica SPA Roma Unsponso|6.37
20150512|31809H209|FNTCU|1430|FINTECH ACQUISITION CORP NEWUN|10.25
20150512|31816Q101|FEYE|77551|FIREEYE INC COM|41.88
20150512|31832R109|FRMA|1154|FIRMA HLDGS CORP COM STK (NV) |0.10
20150512|31847R102|FAF|327|FIRST AMERICAN FINANCIAL CORPO|35.98
20150512|318672706|FBP|942|FIRST BANCORP COM STK NEW (PR)|6.31
20150512|318910106|FBNC|7|FIRST BANCORP (TROY N.C)|15.84
20150512|31942D107|FCFS|664|FIRST CASH FINANCIAL SVCS INC |48.49
20150512|31942S104|FCAP|2186|FIRST CAP INC|25.11
20150512|31946M103|FCNCA|107|FIRST CITIZENS BKCSHARES CL-A |242.01
20150512|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|8.92
20150512|319714200|FCGD|96074|FIRST COLOMBIA GOLD CORP COM S|.
20150512|319829107|FCF|1363|FIRST COMMONWEALTH FINL CORP|9.12
20150512|319850103|FBNK|24|FIRST CONN BANCORP INC MD|14.85
20150512|32020R109|FFIN|2925|FIRST FINL BANKSHARES INC|29.49
20150512|320209109|FFBC|480|FIRST FINANCIAL BANCORP (OH)|16.94
20150512|320209117|FFBCW|1495|FIRST FINL BANCORP OHIO WTS (U|5.25
20150512|320517105|FHN|830|FIRST HORIZON NATIONAL CORPORA|14.38
20150512|32054K103|FR|179|FIRST INDUTRIAL REALTY TR INC |20.09
20150512|32055Y201|FIBK|262|FIRST INTST BANCSYSTEM INC CL |27.15
20150512|320697105|FLPC|241006|FIRST LIBERTY POWER CORP. COMM|.
20150512|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150512|320817109|FRME|357|FIRST MERCHANTS CORP|23.12
20150512|320867104|FMBI|1711|FIRST MIDWEST BANCORP (DEL)|17.42
20150512|335889200|FPAFY|343585|FIRST PACIFIC LTD SPONS ADR|4.77
20150512|33610F109|FPO|392|FIRST POTOMAC REALTY TRUST|10.57
20150512|33616C100|FRC|1842|FIRST REP BK SAN FRANCISCO CAL|59.29
20150512|33616C407|FRCPRB|130|FIRST REP BK SF DEP SHS REPSTG|25.52
20150512|33616C605|FRCPRC|330|FIRST REPUBLIC BANK DEP SHS RE|24.55
20150512|336433107|FSLR|3035|FIRST SOLAR, INC. COM|56.38
20150512|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|7.95
20150512|336901103|SRCE|5|FIRST SOURCE CORP|31.20
20150512|336920103|FPX|47132|FIRST TRUST US IPO INDEX FD|54.17
20150512|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |16.84
20150512|33731L100|FAV|1069|FIRST TRUST DIVIDEND AND INCOM|8.79
20150512|337318109|FFA|434|FIRST TRUST ENHANCED EQUITY IN|14.93
20150512|33733A102|FNI|31709|FIRST TR ISE CHINDIA INDEX FD |31.65
20150512|33733B100|FIW|3241|FIRST TR ISE WATER INDEX FD|31.74
20150512|33733C108|FAB|583|FIRST TR MULTI CAP VALUE ALPHA|48.48
20150512|33733E104|FTCS|10714|FIRST TRUST CAPITAL STRENGTH E|38.84
20150512|33733E203|FBT|36917|FIRST TRUST NYSE ARCA BIOTECHN|118.35
20150512|33733E302|FDN|36669|FIRST TR FD DOW JONES|66.94
20150512|33733E401|QQXT|800|FIRST TR NASDAQ -100 EX-TECHNO|42.00
20150512|33733E500|QCLN|9490|FIRST TR NASDAQ CLEAN EDGE GRE|19.43
20150512|33733E708|TUSA|599|FIRST TRUST TOTAL US MKT ALPHA|26.62
20150512|33733J103|CU|9485|FIRST TRUST ISE GLOBAL COPPER |19.77
20150512|33734H106|FVD|63734|FIRST TR VALUE LINE DIVID INDE|24.18
20150512|33734J102|FCG|8078|FIRST TR ISE REVERE NAT GAS IN|11.40
20150512|33734K109|FEX|10318|FIRST TR LARGE CAP CORE ALPHDE|47.07
20150512|33734X119|FXG|13696|FIRST TR EXCHANGE TRADED FIRST|44.19
20150512|33734X127|FXN|78198|FIRST TR EXCHANGE TRADED FD FI|22.32
20150512|33734X135|FXO|65894|FIRST TR EXCHANGE TRADED FD FI|23.88
20150512|33734X143|FXH|646|FIRST TR EXCHANGE TRD FD HEALT|66.33
20150512|33734X168|FXZ|98824|FIRST TR EXCHANGE TRADED FD FI|33.14
20150512|33734X176|FXL|26343|FIRST TR EXCHANGE TRADED FD FI|36.39
20150512|33734X192|SKYY|99792|FIRST TRUST ISE CLOUD COMPUTIN|30.91
20150512|33734X200|FGD|9544|FIRST TR EXCHANGE TRD FD II FI|26.28
20150512|33734X309|CARZ|145|FIRST TR NASDAQ GLOBAL AUTO|41.54
20150512|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|31.62
20150512|33734Y109|FYX|912|FIRST TR SMALL CAP CORE ALPHAD|50.06
20150512|33735B108|FNX|26178|FIRST TR MID CAP CORE ALPHADEX|54.96
20150512|33735J101|FTA|11376|FIRST TR LARGE CAP VALUE|44.72
20150512|33735K108|FTC|52707|FIRST TR LGE CAP GROWTH|48.58
20150512|33735T109|FDD|81237|FIRST TRUST STOXX EUROPEAN SEL|13.81
20150512|33737A108|GRID|43|FIRST TR NASDAQ CLEAN EDGE SMA|36.39
20150512|33737J109|FPA|50000|FIRST TRUST ASIA PACIFIC EX-JA|32.42
20150512|33737J117|FEP|83599|FIRST TRUST EUROPE ALPHADEX FU|32.52
20150512|33737J141|FCA|47864|FIRST TRUST CHINA ALPHADEX FUN|29.44
20150512|33737J158|FJP|335|FIRST TRUST JAPAN ALPHADEX FUN|50.48
20150512|33737J166|FKO|1742|FIRST TRUST SOUTH KOREA ALPHAD|26.36
20150512|33737J174|FDT|6020|FIRST TRUST DEVELOPED MARKETS |52.39
20150512|33737J190|FGM|135203|FIRST TRUST GERMANY ALPHADEX F|39.45
20150512|33737J208|FCAN|192|FIRST TRUST CANADA ALPHADEX FU|31.84
20150512|33737J216|FAUS|174|FIRST TRUST AUSTRALIA ALPHADEX|31.10
20150512|33737J224|FKU|4183|FIRST TRUST UNITED KINGDOM ALP|44.52
20150512|33737J232|FSZ|9519|FIRST TRUST SWITZERLAND ALPHAD|42.44
20150512|33737J240|FHK|36583|FIRST TRUST HONG KONG ALPHADEX|47.15
20150512|33737J307|FEMS|71697|FIRST TRUST EMERGING MARKETS S|36.29
20150512|33737J406|FDTS|1912|FIRST TR DEVELOPED MKTS EX-US |35.64
20150512|33737K106|FONE|709|FIRST TRUST NASDAQ CEA SMARTPH|40.52
20150512|33737M300|FYC|7351|FIRST TRUST SMALL CAP GROWTH A|30.72
20150512|33737M409|FYT|24979|FIRST TRUST SMALL CAP|33.49
20150512|33737M508|FMK|3184|FIRST TRUST MEGA CAP ALPHADEX |27.39
20150512|33738D408|HYLS|53|FIRST TR TACTICAL HIGH YIELD L|50.70
20150512|33738G104|FEN|451|FIRST TRUST ENERGY INCOME &|34.75
20150512|33738R100|MDIV|83714|FIRST TRUST MULTI-ASSET DIVERS|20.90
20150512|33738R118|TDIV|30760|FIRST TRUST NASDAQ TECHNOLOGY |27.98
20150512|33738R209|YDIV|298|FIRST TR INTL MULTI ASSET DIVE|19.30
20150512|33738R308|FTHI|1|FIRST TRUST HIGH INCOME ETF|20.68
20150512|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.45
20150512|33738R506|RDVY|884|FIRST TR ETF FIRST TR NASDAQ R|22.57
20150512|33738R605|FV|599393|FIRST TRUST DORSEY WRIGHT FOCU|23.98
20150512|33738R803|QINC|1674|FIRST TR VI RBA QUALITY INCOME|21.74
20150512|33738R886|IFV|259334|FIRST TRUST DORSEY WRIGHT INTE|20.65
20150512|33739B104|FEI|3|FIRST TR MLP & ENERGY INCOME|19.81
20150512|33739E108|FPE|51033|FIRST TR PFD SECS & INCOME ETF|19.08
20150512|33739G103|FMF|594|FIRST TR MORNINGSTAR FUTURES S|52.05
20150512|33739H101|FTGC|911|FIRST TRUST GLOBAL TACTICAL CO|25.21
20150512|33739M100|FPL|2336|FIRST TR NEW OPPORTUNITIES MLP|17.20
20150512|33739P202|FEMB|26|FIRST TR ETF EMERGING MARKETS |45.02
20150512|33739Q200|LMBS|3055|FIRST TR FD IV LOW DURATION MT|50.75
20150512|33739Q309|FDIV|763|FIRST TRUST STRATEGIC INCOME|50.12
20150512|33739Q408|FTSM|707|FIRST TR ENHANCED TRADED FD IV|60.07
20150512|337480107|FVCB|3|FIRST VIRGINIA CMNTY BK COM ST|13.65
20150512|337493100|FWV|952|FIRST WEST VIRGINIA BANCRP INC|22.64
20150512|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|63.69
20150512|337738108|FISV|2016|FISERV INC|80.21
20150512|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.96
20150512|337915102|FMER|1196|FIRSTMERIT CORP|19.59
20150512|337915300|FMERPRA|1120|FIRSTMERIT CORPORATION DEPOSIT|25.05
20150512|337930705|FBC|8|FLAGSTAR BANCORP INC|17.65
20150512|337932107|FE|1157|FIRSTENERGY CORP|34.94
20150512|338124100|FISOF|5208|FISSION 3.0 CORP COMMON SHARES|0.09
20150512|33829M101|FIVE|1190|FIVE BELOW INC COM STK (PA)|34.76
20150512|33829R100|WBAI|2503|500.COM LTD ADR SHS EACH REPST|19.17
20150512|33830X104|FPRX|1891|FIVE PRIME THERAPEUTICS INC|20.91
20150512|338307101|FIVN|285|FIVE9 INC|5.57
20150512|33832D106|FVE|177|FIVE STAR QUALITY CARE INC|4.11
20150512|33833F100|BARZ|17375|5BARZ INTERNATIONAL INC. COMMO|0.10
20150512|338478100|FFC|774|FLAHERTY & CRUMRINE PFD SECS I|20.37
20150512|338479108|FLC|128|FLAHERTY & CRUMRINE TOTAL RETU|20.41
20150512|33848E106|PFO|10|FLAHERTY & CRUMRINE PFD INCM O|11.84
20150512|338488109|FLML|614|FLAMEL TECHNOLOGIES SA ADR|16.84
20150512|338517105|BDL|299|FLANIGANS ENTERPRISES|29.43
20150512|33852X107|FLSR|5000|FLASR INC. COMMON STOCK|0.11
20150512|339041105|FLT|175|FLEETCOR TECHNOLOGIES INC COM |153.64
20150512|339305302|FCREY|1489|FLETCHER BLDG LTD|12.51
20150512|33938J106|FLXN|21|FLEXION THERAPEUTICS INC COM S|18.59
20150512|33938W206|FLXT|4959|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20150512|339382103|FLXS|57|FLEXSTEEL INDUSTRIES INC|37.42
20150512|33939L407|GUNR|44534|FLEXSHARES TR MORNINGSTAR GLOB|32.35
20150512|33939L506|TDTT|199|FLEXSHARES TR IBOXX 3 YR TARGE|24.51
20150512|33939L605|TDTF|12697|FLEXSHARES TR IBOXX 5 YR TARGE|24.79
20150512|33939L761|SKOR|307|FLEXSHARES TR CREDIT SCORED US|50.60
20150512|33939L779|MBSD|137|FLEXSHARES TR DISCIPLINED DURA|25.10
20150512|33939L787|GQRE|5944|FLEXSHARES TR GLOBAL QUALITY R|57.40
20150512|33939L795|NFRA|13136|FLEXSHARES STOXX GLOBAL BROAD |46.31
20150512|33939L803|TLTD|5070|FLEXSHARES MORNINGSTAR DEV MKT|63.14
20150512|33939L829|IQDY|315|FLEXSHARES INTERNATIONAL QUALI|27.17
20150512|33939L837|IQDF|254190|FLEXSHARES INTERNATIONAL QUALI|26.54
20150512|33939L845|QDEF|22322|FLEXSHARES QUALITY DIV DEFENSI|36.68
20150512|33939L860|QDF|2476|FLEXSHARES QUALITY DIVIDEND IN|37.06
20150512|343389102|FTK|196|FLOTEK INDUSTRIES INC|11.41
20150512|343412102|FLR|953|FLUOR CORPORATION (NEW)|59.92
20150512|343498101|FLO|2333|FLOWER FOODS INC|22.86
20150512|34354P105|FLS|73|FLOWSERVE CORP|55.45
20150512|34385P108|FLDM|54784|FLUIDIGM CORP (DELAWARE)|27.57
20150512|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|15.05
20150512|344415302|FMOCY|344|Fomento de Construcciones y Co|2.49
20150512|344419106|FMX|9|FOMENTO ECONOMICO|95.09
20150512|344437405|FONR|218|FONARD CORPORATION COM|11.16
20150512|344849104|FL|23|FOOT LOCKER INC;COM USD0.01|61.67
20150512|345370860|F|12464|FORD MOTOR CO;COM STK USD0.01 |15.65
20150512|345409106|FOVSY|294|FORD OTOMOTIV SANAYI A S UNSPN|67.95
20150512|34552U104|FELP|180|FORESIGHT ENERGY LP COM UNIT R|14.27
20150512|345550107|FCEA|132796|FOREST CITY ENTERPRISES CL-A|22.59
20150512|346233109|FOR|275|FORESTAR GROUP INC COM|13.84
20150512|34630A104|FVRG|12852|FOREVERGREEN WORLDWIDE CORP. C|1.52
20150512|346563109|FORR|75|FORRESTER RESEARCH INC|33.65
20150512|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150512|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|4.07
20150512|34960Q109|FBIO|72|FORTRESS BIOTECH INC|3.04
20150512|34964C106|FBHS|209|FORTUNE BRANDS HOME & SEC INC |44.51
20150512|34984V100|FET|630|FORUM ENERGY TECHNOLOGIES INC |21.16
20150512|349853101|FWRD|348|FORWARD AIR CORPORATION|52.51
20150512|34986J105|FWP|247|FORWARD PHARMA A/S AMERICAN DE|32.98
20150512|34988V106|FOSL|7975|FOSSIL GROUP INC COM STK (DE) |80.11
20150512|350060109|FSTR|10|FOSTER L B CO|42.42
20150512|35037R103|FOSUY|92|Fosun International Ltd Unspon|67.55
20150512|350405205|FDNH|2500|FOUNDATION HEALTHCARE INC. COM|2.84
20150512|350465100|FMI|1156|FOUNDATION MEDICINE INC COM|43.99
20150512|35137T108|FXCB|22|FOX CHASE BANCORP INC COM STK |16.37
20150512|35138V102|FOXF|165|FOX FACTORY HOLDING CORP COM|16.41
20150512|351645106|FXBY|74|FOXBY CORP|1.85
20150512|35166C109|FXTGY|932|FOXTONS GROUP PLC AMERICAN DEP|8.09
20150512|351680707|BTAL|81|QUANTSHARES US MKT NEUTRAL ANT|19.87
20150512|351793104|FRAN|11489|FRANCESCAS HLDGS CORP COM STK |17.00
20150512|351858105|FNV|143|FRANCO NEV CORP COMMON (CANADA|53.26
20150512|353469109|FC|182|FRANKLIN COVEY CO.|18.68
20150512|353514102|FELE|421|FRANKLIN ELECTRIC CO|35.56
20150512|354613101|BEN|713|FRANKLIN RESOURCES|51.84
20150512|35471R106|FSP|202|FRANKLIN STREET PROPERTIES COR|11.62
20150512|35472T101|FTF|861|FRANKLIN LIMITED DURATION INCO|12.17
20150512|355613209|FOEAY|694|Fred Olsen Energy Asa Ord Unsp|1.89
20150512|356108100|FRED|220|FREDS INC CL-A|17.62
20150512|357023100|RAIL|86|FREIGHTCAR AMERICA, INC|24.58
20150512|358029106|FMS|910|FRESENIUS MED CARE AG & CO. KG|42.63
20150512|358039105|FRPT|3386|FRESHPET, INC COMMON STOCK|20.21
20150512|35804H106|TFM|15755|THE FRESH MARKET, INC COM STK |33.85
20150512|358748101|FRS|22|FRISCH'S RESTAURANTS INC|27.51
20150512|35906A108|FTR|3372|FRONTIER COMMUNICATIONS CORPOR|5.84
20150512|35952H106|FCEL|5861|FUELCELL ENERGY INC|1.24
20150512|35952Q106|FUPBY|192|FUCHS PETROLUB AG UNSPONSORED |10.55
20150512|35952W103|FSYS|87|FUEL SYSTEMS SOLUTIONS INC COM|8.88
20150512|359523107|FTEK|220|FUEL TECH, INC. COMMON STK|2.59
20150512|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |2.56
20150512|359556206|FUJHY|226|FUJI HEAVY INDS LTD ADR|71.14
20150512|35958N107|FUJIY|4989|FUJI FILM HOLDINGS ADR 2 ORD|38.00
20150512|359590304|FJTSY|16982|FUJITSU LTD ADR (5 COM)|27.94
20150512|359671203|FULLL|231|FULL CIRCLE CAP CORP 8.25% NT |25.70
20150512|359694106|FUL|483|FULLER H B CO|42.61
20150512|360271100|FULT|890|FULTON FINL CORP|12.54
20150512|361086101|FRM|4|FURMANITE CORPORATION COM|8.66
20150512|36113B400|FSNN|5410|FUSION TELECOMMUNICATIONS INTL|3.72
20150512|36116M106|FF|711|FUTUREFUEL CORP COM STK|10.33
20150512|361268105|GK|20|G&K SERVICES INC CL-A|70.96
20150512|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|70.29
20150512|361592108|GEAGY|4015|GEA Group Ag Sponsored ADR (Ge|50.09
20150512|36160B105|GDFZY|16050|GDF SUEZ SPONSORED ADR (FRANCE|20.52
20150512|36162J106|GEO|4500|GEO GROUP INC (NEW)|36.78
20150512|361860208|ALLYPRA|1|GMAC CAP TR I GTD TR PFD SECS |26.21
20150512|36190U206|GOFF|77003|GOFF CORP COMMON STOCK|.
20150512|36191C205|GSIG|13|GSI GROUP INC COM STK (CDA)|14.28
20150512|36191G107|GNC|1311|GNC HLDGS INC|43.99
20150512|36191U106|GTATQ|33933|GT ADVANCED TECHNOLOGIES INC C|0.27
20150512|36192A109|GWGH|800|GWG HOLDINGS INC COMMON STOCK |7.93
20150512|36197T103|GWPH|2240|GW PHARMACEUTICALS PLC (UK)|111.92
20150512|3621ME105|GNNDY|134|GN STORE NORD A/S ADR (DENMARK|61.55
20150512|36227K106|GVP|118|GSE SYSTEMS INC|1.41
20150512|362273104|GCE|2435|GS FIN CORP MTN CLAYMORE CEF I|17.45
20150512|36237H101|GIII|293|G-III APPAREL GROUP LTD|56.93
20150512|362393100|GTT|142|GTT COMMUNICATIONS INC COM STK|18.70
20150512|362397176|GABPRG|91|GABELLI EQUITY TR INC|24.15
20150512|36240A101|GUT|6062|GABELLI UTILITY TRUST|7.10
20150512|36240A200|GUTPRA|388|GABELLI UTILITY TST(THE) 5.625|25.50
20150512|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.66
20150512|362408106|GTXO|1050|GTX CORP. COMMON STOCK|0.02
20150512|36242H104|GDV|285|GABELLI DIVIDEND & INCOME TRUS|21.55
20150512|36242L105|GLU|306|GABELLI GLOBAL UTILITY & INCOM|19.36
20150512|36246K103|GRX|2160|THE GABELLI HEALTHCARE & WELLN|11.15
20150512|362607301|GFA|60247|GAFISA S.A. SPONSORED ADR REPS|1.80
20150512|36316C205|GLAG|5398|GALA GLOBAL INC. COMMON|0.02
20150512|36318L104|GXYEY|375|GALAXY ENTERTAINMENT GRP LTD S|48.43
20150512|363225111|GALTW|565|GALECTIN THERAPEUTICS INC WARR|1.00
20150512|363225202|GALT|144|GALECTIN THERAPEUTICS INC. COM|2.70
20150512|363256108|GALE|1524|GALENA BIOPHARMA INC COM|1.33
20150512|363576109|AJG|156|GALLAGHER ARTHUR J.& CO|47.83
20150512|364097105|GLPEY|2007|Galp Energia, SA, Lisboa Unspo|6.64
20150512|36465A109|GGN|4990|GAMCO GLOBAL GOLD NAT RES & IN|7.40
20150512|36467J108|GLPI|13034|GAMING & LEISURE PPTYS INC COM|36.33
20150512|36467W109|GME|647|GAMESTOP CORP (HLDG CO) CL A|39.76
20150512|36468A106|GCTAY|3921|Gamesa Corporacion Tecnologica|3.02
20150512|364730101|GCI|3|GANNETT CO INC|35.14
20150512|364760108|GPS|664|GAP INC (THE)|39.87
20150512|367205200|GASNY|1093|Gas Natural Sdg Sa Unsponsored|4.90
20150512|36729P207|GSTPRA|2283|GASTAR EXPLORATION INC 8.625% |23.00
20150512|36729W202|GST|621|GASTAR EXPLORATION INC COM SHS|3.39
20150512|368108106|GAWK|2200|GAWK INCORPORATED COMMON STOCK|0.03
20150512|368287207|OGZPY|13704|GAZPROM;ADR REP 4 ORD RUB5 REG|6.03
20150512|36846Q203|GKNT|259|GEEKNET INC COM NEW|8.09
20150512|36847Q103|GELYY|612|GEELY AUTOMOBILE HOLDING LTD U|10.45
20150512|368537106|GLTC|13280|GELTECH SOLUTIONS, INC. COMMON|0.80
20150512|36863N208|GTOMY|162|GEMALTO NV SPONSORED ADR (NETH|45.13
20150512|368736104|GNRC|1249|GENERAC HOLDINGS INC DE|41.39
20150512|368802104|GAM|51|GENERAL AMERICAN INVS INC|35.59
20150512|369332200|GNMP|200|GENERAL CHEMICAL GROUP (NEW)|0.01
20150512|369385109|GNCMA|5945|GENERAL COMMUNICATION INC CL-A|15.66
20150512|369550108|GD|10002|GENERAL DYNAMICS CORP|140.22
20150512|369604103|GE|10287|GEN ELEC CO;COM USD0.06|26.92
20150512|369622410|GEH|10029|GENERAL ELEC CAP CORP 4.875% N|25.50
20150512|369622428|GEB|6100|GENERAL ELEC CAP CORP 4.875% N|25.54
20150512|369822101|GFN|152|GENERAL FINANCE CORP|6.88
20150512|370023103|GGP|12776|GENERAL GROWTH PROPERTIES INC |27.27
20150512|370023202|GGPPRA|357|GENERAL GROWTH PROPERTIES, INC|25.06
20150512|370334104|GIS|16966|GENERAL MILLS INC|56.07
20150512|37045V100|GM|23808|GENERAL MOTORS COMPANY COM STK|35.22
20150512|37045V118|GMWSA|112|GENERAL MOTORS COMPANY WARRANT|25.43
20150512|37045V134|GMWSC|1013|GENERAL MTRS CO WTS EXP 12/31/|0.80
20150512|371532102|GCO|171|GENESCO INC|68.99
20150512|371559105|GWR|3|GENESEE & WYOMING INC CL-A|91.31
20150512|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150512|37185R208|GENE|12289|GENETIC TECHS LTD SPONSORED AD|4.45
20150512|37185X106|GEN|53|GENESIS HEALTHCARE INC CL A CO|7.09
20150512|371901109|GNTX|927|GENTEX CORP|17.49
20150512|371927104|GEL|302|GENESIS ENERGY L.P.|46.15
20150512|372284208|GNE|154|GENIE ENERGY LTD CL B|14.02
20150512|372309104|GNMK|2318|GENMARK DIAGNOSTICS INC COM ST|9.41
20150512|372427104|GNCA|4|GENOCEA BIOSCIENCES INC COM ST|9.25
20150512|37244C101|GHDX|412|GENOMIC HEALTH INC|27.44
20150512|37246C307|GNVC|90|GENVEC INC COM STK (DE)|2.26
20150512|372460105|GPC|36|GENUINE PARTS CO|94.21
20150512|37247D106|GNW|10047|GENWORTH FINANCIAL INC CL A|8.40
20150512|37253A103|THRM|671|GENTHERM INC COM STK (MI)|53.20
20150512|373334473|GPEPRA|70|GEORGIA POWER CO 6 1/8% SER CL|27.60
20150512|37364F108|GSPH|2800|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20150512|373737105|GGB|4385|GERDAU S.A. ADS (REPTG 1 PREF |3.42
20150512|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|28.43
20150512|374163103|GERN|9973|GERON CORP|3.93
20150512|374297109|GTY|27|GETTY REALTY CORP(NEW)|17.21
20150512|374396208|GEVO|602608|GEVO INC COM NEW|4.57
20150512|37441W108|GFSZY|308|G4S Plc Unsponsored ADR (UK)|22.91
20150512|37444Q108|GHST|374|GHOST TECHNOLOGY, INC COM|0.37
20150512|37517Y103|GIG|142|GIGOPTIX INC COM STK (DE)|1.55
20150512|375175106|GIGA|649|GIGA-TRONICS INC|1.76
20150512|37518B102|GIMO|1227|GIGAMON INC COM|30.19
20150512|375250107|GLLA|230|GILLA INC. COMMON STOCK (NV)|0.09
20150512|375558103|GILD|413|GILEAD SCIENCES INC|104.73
20150512|375916103|GIL|106|GILDAN ACTIVEWEAR COM SHS|31.36
20150512|37637Q105|GBCI|438|GLACIER BANCORP INC|26.76
20150512|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION |8.54
20150512|376535308|GLADO|321|GLADSTONE CAP CORP TERM PFD (M|25.65
20150512|376536108|GOOD|59|GLADSTONE COMMERCIAL CORP|17.95
20150512|376546107|GAIN|2195|GLADSTONE INVESTMENT CORP|7.58
20150512|376549101|LAND|47|GLADSTONE LD CORP COM|11.89
20150512|377316104|GLT|147|GLATFELTER|24.63
20150512|37827X100|GLNCY|10595|GLENCORE PLC UNSPONSORED ADR (|9.50
20150512|378967103|GCA|94|GLOBAL CASH ACCESS HOLDINGS, I|7.76
20150512|378973408|GSAT|46268|GLOBALSTAR, INC COM STK|2.43
20150512|37933G108|GHI|4954|GLOBAL HIGH INCOME FUND INC.|8.94
20150512|37944K106|GDSI|166|GLOBAL DIGITAL SOLUTIONS INC|0.10
20150512|37946N207|GBGM|160288|GLOBAL GAMING NETWORK, INC. CO|.
20150512|37946R109|GLP|1575|GLOBAL PARTNERS LP COM UTS REP|39.40
20150512|37950E119|SDEM|200|GLOBAL X FDS GLOBAL X SUPERDIV|18.57
20150512|37950E127|SRET|1692|GLOBAL X FDS SUPERDIVIDEND REI|15.02
20150512|37950E184|GURX|1|GLOBAL X GURU SMALL CAP INDEX |13.74
20150512|37950E192|PGAL|5519|GLOBAL X FTSE PORTUGAL 20 ETF |12.46
20150512|37950E226|MLPX|81404|GLOBAL X MLP & ENERGY INFRASTR|18.91
20150512|37950E242|CHIM|4552|GLOBAL X FDS GLOBAL X CHINA MA|19.99
20150512|37950E259|ARGT|843|GLOBAL X MSCI ARGENTINA ETF|21.88
20150512|37950E275|URA|1596|GLOBAL X URANIUM ETF|11.35
20150512|37950E291|DIV|626|GLOBAL X SUPERDIVIDEND US ETF |27.86
20150512|37950E325|MLPJ|162|GLOBAL X FDS JUNIOR MLP ETF|14.25
20150512|37950E333|SPFF|8745|GLOBAL X SUPERINCOME PREFERRED|14.37
20150512|37950E358|PERM|743|GLOBAL X FDS GLOBAL X PERMANEN|24.42
20150512|37950E416|SOCL|121|GLOBAL X SOCIAL MEDIA INDEX|20.21
20150512|37950E424|NGE|3820|GLOBAL X MSCI NIGERIA ETF|10.16
20150512|37950E473|MLPA|11305|GLOBAL X MLP ETF|15.23
20150512|37950E549|SDIV|6298|GLOBAL X FDS GLOBAL X SUPERDIV|23.54
20150512|37950E689|PAK|5492|GLOBAL X FDS|15.02
20150512|37950E747|NORW|246821|GLOBAL X MSCI NORWAY ETF|13.36
20150512|37950E762|LIT|31998|GLOBAL X LITHIUM ETF|12.68
20150512|37950E804|QQQC|508|GLOBAL X NASDAQ CHINA TECHNOLO|27.99
20150512|37950E853|SIL|22|GLOBAL X SILVER MINERS ETF|9.08
20150512|37951D102|ENT|324|GLOBAL EAGLE ACQUISITION CORP |13.26
20150512|37952E109|GEQU|32900|GLOBAL EQUITY INTL INC COM STK|.
20150512|37953G103|BRSS|190|GLOBAL BRASS & COPPER HLDGS,IN|15.26
20150512|37954N206|GSM|4239|GLOBE SPECIALTY METALS INC COM|21.27
20150512|37954Y608|ACTX|3532|GLOBAL X FDS GURU ACTIVIST IND|15.05
20150512|379577208|GMED|739|GLOBUS MED INC CL A NEW|24.72
20150512|379606106|GLRI|107|GLORI ENERGY INC COMMON STOCK |1.86
20150512|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.02
20150512|37988R108|GLOH|3546|GLOW HOLDINGS, INC. COMMON STO|0.10
20150512|379890106|GLUU|1316|GLU MOBILE INC COM STK (DE)|6.72
20150512|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.36
20150512|38016U105|GOGR|1400|GO GREEN GLOBAL TECHNOLOGIES C|0.08
20150512|380237107|GDDY|38514|GODADDY INC CL A|25.68
20150512|38045R107|GOL|1745|GOL LINHAS AEREAS INTELIGENTES|2.54
20150512|38046C109|GOGO|919|GOGO INC COM STK (DE)|20.57
20150512|380485102|GGSM|24463064|GOLD AND GEMSTONE MINING INC|.
20150512|38055D105|GDCRF|26440|GOLD CANYON RES INC (F)|0.20
20150512|38059T106|GFI|273|GOLD FIELDS LTD SPONS ADR|3.68
20150512|38068T105|GORO|511|GOLD RESOURCE CORPORATION COM |3.31
20150512|380738104|GSV|475|GOLD STD VENTURES CORP COM STK|0.50
20150512|380956409|GG|3194|GOLDCORP INC.|18.55
20150512|381010107|GLDC|568|GOLDEN ENTERPRISES|3.88
20150512|381119106|AUMN|50|Golden Minerals Co. Common Sto|0.41
20150512|38115J100|GQMNF|11417|GOLDEN QUEEN MINING LTD|0.86
20150512|38119T104|GSS|4614|GOLDEN STAR RESOURCES LTD|0.30
20150512|38119W107|GSPT|4150|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150512|381370105|GV|3121|GOLDFIELD CORPORATION|1.73
20150512|38141G104|GS|2761|GOLDMAN SACHS GROUP INC|201.73
20150512|38144G804|GSPRD|12456|GOLDMAN SACHS GROUP, INC (THE)|21.00
20150512|38144X500|GSPRB|118|GOLMAN SACHS GP INC (THE) DEP |25.10
20150512|38144X609|GSPRC|66|GOLDMAN SACHS GRP INC (THE) DE|21.59
20150512|38145G209|GSPRI|292|GOLDMAN SACHS GROUP, INC. (THE|24.70
20150512|38145G308|GSPRJ|2002|GOLDMAN SACHS GROUP INC DEP SH|24.24
20150512|38147W103|GMZ|13686|GOLDMAN SACHS MLP INCOME|17.92
20150512|38148B108|GSPRK|933|GOLDMAN SACHS GROUP, INC. (THE|25.86
20150512|38148G107|GER|12002|GOLDMAN SACHS MLP ENG RENAISSA|15.39
20150512|382140879|GTIM|635|GOOD TIMES RESTAURANTS INC COM|9.08
20150512|382147205|GVSI|100|GOOD VIBRATIONS SHOES INC. COM|0.01
20150512|382410405|GDP|37261|GOODRICH PETROLEUM CORP(NEW)|3.47
20150512|382410884|GDPPRD|367|GOODRICH PET CORP DEPO SHARES |9.09
20150512|382550101|GT|7157|GOODYEAR TIRE&RUBR;COM NPV|29.77
20150512|38259P508|GOOGL|872|GOOGLE INC;COM USD0.001 CL'A' |545.78
20150512|38259P706|GOOG|1221|GOOGLE INC CLASS C|535.70
20150512|38268T103|GPRO|3202|GOPRO INC CL A COM STK (DE)|48.85
20150512|383082104|GRC|434|GORMAN RUPP COMPANY|26.96
20150512|38376A103|GOV|4311|GOVERNMENT PPTYS INCOME TR COM|19.71
20150512|384109104|GGG|70|GRACO INC|72.65
20150512|384313102|GTI|377|GRAFTECH INTERNATIONAL LTD|4.88
20150512|384556106|GHM|99|GRAHAM CORP|23.24
20150512|384802104|GWW|7|GRAINGER W.W.INC|248.81
20150512|38489R605|GPT|267|GRAMERCY PPT TR INC COM NEW|26.53
20150512|38500T101|GTE|431|GRAN TIERRA ENERGY INC|3.71
20150512|38526M106|LOPE|624|GRAND CANYON ED INC COM STK (D|42.91
20150512|386617104|GPCM|65453|GRANDPARENTS.COM, INC. COMMON |0.24
20150512|387437114|GRPU|87|GRANITE REAL ESTATE INVT TR ST|34.42
20150512|388689101|GPK|4440|GRAPHIC PACKING HOLDING COMPAN|14.73
20150512|38911N206|GRVY|3|GRAVITY CO, LTD SPONSORED ADR |3.66
20150512|389375106|GTN|298|GRAY TELEVISION, INC.|13.91
20150512|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.81
20150512|38983D300|AJX|433|GREAT AJAX CORP|13.76
20150512|390124105|GBGLF|5905|GREAT BASIN GOLD LTD|.
20150512|39013L106|GBSN|31115|GREAT BASIN SCIENTIFIC INC COM|3.72
20150512|39013L205|GBSNU|1255|GREAT BASIN SCIENTIFIC INC UIT|16.50
20150512|390905107|GSBC|59|GREAT SOUTHERN BANCORP INC|39.43
20150512|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150512|39115V101|GPL|901|GREAT PANTHER SILVER LIMITED O|0.57
20150512|391164100|GXP|354|GREAT PLAINS ENERGY INC.|25.81
20150512|391164407|GXPPRD|80|GREAT PLAINS EGY 4.35 PFD|92.35
20150512|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|94.00
20150512|39137B109|GWLLY|3556|GREAT WALL MOTOR COMPANY LTD U|70.04
20150512|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|30.40
20150512|391416104|GWB|400|GREAT WESTN BANCORP INC COM ST|23.24
20150512|39260A100|GACR|27717|GREEN AUTOMOTIVE CO CORP COM S|.
20150512|392709101|GRBK|557|GREEN BRICK PARTNERS INC COMMO|8.44
20150512|39304D102|GDOT|50|GREEN DOT CORPORATION CL A COM|15.44
20150512|39304L104|EWRL|197735|GREEN ENERGY RENEWABLE SOLUTIO|.
20150512|393222104|GPRE|11394|GREEN PLAINS INC COM STK (IA) |31.83
20150512|393229109|GPDB|38932|GREEN POLKADOT BOX INCORPORATE|0.50
20150512|393422308|GTSO|7450|GREEN TECHNOLOGY SOLUTIONS, IN|0.90
20150512|393657101|GBX|1448|GREENBRIER COMPANIES INC (THE)|62.02
20150512|39486P303|GRAS|7865|GREENFIELD FARMS FOOD INC COM |.
20150512|395258106|GCC|3190|GREENHAVEN CONTINUOUS COMMODIT|21.99
20150512|395259104|GHL|291|GREENHILL & CO INC COM STK|40.54
20150512|395707102|MJLB|8000|GREENSCAPE LABORATORIES INC CO|.
20150512|397624107|GEF|1172|GREIF, INC. CL-A|41.42
20150512|39807A100|GLGI|1962|GREYSTONE LOGISTICS INC COM|0.26
20150512|398433102|GFF|117|GRIFFON CORP|15.90
20150512|398438408|GRFS|3|GRIFOLS S A SPON ADR REPSTG 1/|32.12
20150512|39850T105|GRLD|19213|GRILLED CHEESE TRUCK, INC. COM|1.57
20150512|398693101|GRZG|4500|GRIZZLY GOLD CORP. COMMON STOC|0.03
20150512|398905109|GPI|188|GROUP 1 AUTOMOTIVE,INC|81.00
20150512|39945C109|GIB|8683|CGI GROUP INC CL A SUB SHS|43.15
20150512|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.62
20150512|399454107|GATA|788|GROUPE ATHENA INC COM STK (NJ)|0.15
20150512|399473107|GRPN|5434|GROUPON INC COM STK CL A (DE) |6.79
20150512|399847102|GBLX|8295|GROWBLOX SCIENCES, INC. COMMON|0.37
20150512|399909100|GGAL|1854|GRUPO FINANCIERO GALICIA SA|21.98
20150512|400110102|GRUB|628|GRUBHUB INC COM STK (DE)|39.98
20150512|400131306|GMK|182|GRUMA SAB DE C V ADS(RP 4 B SH|48.83
20150512|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|8.52
20150512|40049J206|TV|552|GRUPO TELEVISA SA GDS (REPTG 5|36.31
20150512|400491106|SIM|5992|GRUPO SIMEC S.A.B. DE CV ADR|8.70
20150512|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|72.71
20150512|40051E202|ASR|223|GRUPO AEROPORT ADS (10 SR B)|149.55
20150512|40052B108|GTXI|5446|GTX INC DEL|0.86
20150512|40052P107|GBOOY|2498|Grupo Financiero Banorte, S.A.|29.75
20150512|40053C105|BSMX|10|GRUPO FINANCIERO SANTANDER MEX|9.91
20150512|400654208|GGDVY|224|Guangdong Investment Ltd Unspo|71.71
20150512|401617105|GES|488|GUESS ?,INC.|18.80
20150512|40167F101|GOF|595|GUGGENHEIM STRATEGIC OPPT FND |21.56
20150512|40167K100|GGE|980|GUGGENHEIM ENHANCED EQUITY STR|18.01
20150512|40167M106|GEQ|1215|GUGGENHEIM EQUAL WEIGHT ENHANC|19.26
20150512|401692108|GUID|236|GUIDANCE SOFTWARE, INC. COM|6.00
20150512|40171F105|GTHP|82800|GUIDED THERAPEUTICS INC|0.16
20150512|40171V100|GWRE|803|GUIDEWIRE SOFTWARE INC COM STK|52.40
20150512|402307102|GIFI|61|GULF ISLAND FABRICATION INC|12.56
20150512|402479745|GUA|30|GULF PWR CO|25.75
20150512|402629208|GLF|5863|GULFMARK OFFSHORE INC|15.28
20150512|402635304|GPOR|115|GULFPORT ENERGY CORP|44.93
20150512|40273W105|GSPE|11307|GULFSLOPE ENERGY, INC. COMMON |0.09
20150512|404030108|HEES|335|H & E EQUIPMENT SERVICES INC|25.99
20150512|40412C101|HCA|14|HCA HLDGS INC COM|77.63
20150512|404132102|HCC|445|HCC INSURANCES HOLDINGS INC|57.39
20150512|40414L109|HCP|11283|HCP INC COM STK (MD)|39.17
20150512|40416E103|HCI|409|HCI GROUP, INC COM|45.88
20150512|40418F108|HF|519|HFF INC CL A COM STK (DE)|39.00
20150512|40420K707|HKNI|49|HKN, INC. COMMON STOCK|42.50
20150512|40421H109|HIIT|2168|HII TECHNOLOGIES, INC. COMMON |0.33
20150512|40422M206|HLUYY|2010|H LUNDBECK A/S|21.03
20150512|40424G108|HMNF|222|HMN FINL INC|11.96
20150512|40425J101|HMSY|813|HMS HOLDINGS CORP|16.63
20150512|404251100|HNI|629|HNI CORPORATION COM STK|49.70
20150512|404273104|WARM|4345|HPEV INC COMMON STOCK (NV)|0.56
20150512|40428H805|HUSIPRF|116|HSBC USA INC PFD SERIES F FLOA|22.49
20150512|40428H888|HUSIPRG|1650|HSBC USA INC DEP SHS REPSTG 1/|23.93
20150512|404280406|HSBC|659|HSBC HOLD PLC ADS (REP 5 ORD) |49.09
20150512|404280703|HSEA|1883|HSBC HOLDINGS, PLC, PERPETUAL |26.11
20150512|404280802|HSEB|1160|HSBC HLDGS PLC PERP SUB CAP SE|26.22
20150512|404303109|HSNI|683|HSN INC COM STK (DE)|67.38
20150512|40434H104|HTGM|7799|HTG MOLECULAR DIAGNOSTICS INC |14.64
20150512|40441G107|HHWW|25|HW HLDGS INC|0.95
20150512|40449J103|HABT|15000|HABIT RESTAURANTS INC CLASS A |37.20
20150512|405217100|HAIN|1032|HAIN CELESTIAL GROUP INC.(THE)|60.25
20150512|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|32.30
20150512|405331109|HALB|4671|HALBERD CORPORATION COMMON STO|.
20150512|40537Q209|HK|10979|HALCON RESOURCES CORP COM STK |1.30
20150512|40609P105|HNRG|792|HALLADOR ENERGY COMP COM STK (|10.37
20150512|406216101|HAL|74154|HALLIBURTON CO COM|47.19
20150512|40624Q203|HALL|11|HALLMARK FINANCIAL SERVICES IN|11.29
20150512|40637H109|HALO|883|HALOZYME THERAPEUTICS INC|15.37
20150512|40650V100|HYH|8059|HALYARD HEALTH INC COM STK (DE|44.61
20150512|409735206|BTO|1109|JOHN HANCOCK FINANCIAL OPPORTU|24.20
20150512|410120109|HBHC|1232|HANCOCK HOLDING CO|29.52
20150512|410120307|HBHCL|2700|HANCOCK HLDG CO 5.95% SUB NTS |24.44
20150512|410142103|JHI|2|HANCOCK JOHN INVSTRS TRST MASS|17.62
20150512|41021P103|HPS|187|JOHN HANCOCK PREFERRED INCOM F|17.63
20150512|410315105|HNH|6|HANDY & HARMAN LTD|35.37
20150512|410345102|HBI|18|HANESBRANDS INC COM STK|31.82
20150512|41043F208|HGR|128|HANGER, INC.|22.79
20150512|41043M104|HLPPY|74|HANG LUNG PPTYS LTD SPONS ADR |15.99
20150512|41044B107|HJOE|28657|HANGOVER JOE'S HOLDING CORPORA|.
20150512|410495204|HAFC|368|HANMI FINANCIAL CORP COM|21.55
20150512|410867105|THG|116|HANOVER INSURANCE GROUP INC (T|71.14
20150512|410867204|THGA|913|HANOVER INS GROUP INC, THE|24.89
20150512|41135V103|HQCL|619|HANWHA Q CELLS CO LTD SPONSORE|2.18
20150512|412324303|HDNG|52|HARDINGE INC|11.13
20150512|412822108|HOG|1823|HARLEY DAVIDSON INC|56.88
20150512|413086109|HAR|1552|HARMAN INT'L IND INC|132.08
20150512|413833104|TINY|204|HARRIS AND HARRIS GROUP INC|2.91
20150512|413875105|HRS|297|HARRIS CORP|78.26
20150512|415864107|HSC|1441|HARSCO CORP|16.61
20150512|416515104|HIG|617|HARTFORD FIN SER GP INC|41.60
20150512|416518504|HGH|59|HARTFORD FINL SVCS GRP INC 7.8|30.44
20150512|41690A106|HART|3247|HARVARD APPARATUS REGENERATIVE|2.76
20150512|416906105|HBIO|1468|HAVARD BIOSCIENCE INC|5.18
20150512|41753F109|HCAP|26|HARVEST CAP CR CORP COM STK (D|12.69
20150512|41754V103|HNR|101334|HARVEST NATURAL RESOURCES, INC|0.65
20150512|418056107|HAS|63|HASBRO INC|72.00
20150512|41902R103|HTS|1309|HATTERAS FINANCIAL CORP|17.89
20150512|419596101|HVT|95|HAVERTY FURNITURE CO INC|21.01
20150512|419870100|HE|52228|HAWAIIAN ELECTRIC INDUSTRIES|30.66
20150512|419879101|HA|460|HAWAIIAN HOLDINGS, INC.|24.97
20150512|420877201|HAYN|48|HAYNES INT'L INC (NEW)|48.15
20150512|421906108|HCSG|808|HEALTH CARE SVCS GROUP INC|30.36
20150512|421924309|HLS|846|HEALTHSOUTH CORPORATION COM|42.51
20150512|421946104|HR|3859|HEALTHCARE REALTY TRUST INC|24.90
20150512|42210P102|HW|1001|HEADWATERS INCORPORATED|19.92
20150512|42217K106|HCN|7218|HEALTH CARE REIT INC|70.74
20150512|42217K700|HCNPRJ|593|HEALTH CARE REIT INC 6.5% PFD |25.65
20150512|42218R100|HDVY|6|HEALTH DISCOVERY CORPORATION|0.02
20150512|42224G403|HCEI|41000|HEALTHY COFFEE INTL INC COMMON|.
20150512|422245100|HWAY|318|HEALTHWAYS INC|17.32
20150512|42225K106|HIIQ|200|HEALTH INS INNOVATIONS INC|7.99
20150512|42225P501|HTA|4079|HEALTHCARE TR AMER INC NEW CL |25.03
20150512|422347104|HTLD|566|HEARTLAND EXPRESS INC|21.09
20150512|42235N108|HPY|643|HEARTLAND PAYMENT SYSTEMS, INC|52.68
20150512|422368100|HTWR|244|HEARTWARE INTERNATIONAL INC CO|73.61
20150512|42237K102|HTBX|1463|HEAT BIOLOGICS INC COM STK (DE|5.92
20150512|422704106|HL|1955|HECLA MINING CO|3.08
20150512|422806109|HEI|560|HEICO CORP|55.82
20150512|42281P205|HDELY|16|HEIDELBERGCEMENT AG UNSPONSORE|16.72
20150512|423012301|HEINY|65|HEINEKEN NV SPONSORED ADR (NET|39.76
20150512|42330P107|HLX|59|HELIX ENERGY SOLUTIONS GROUP I|16.76
20150512|423452101|HP|18439|HELMERICH & PAYNE INC|75.49
20150512|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150512|42365Q103|HMTV|7631|HEMISPHERE MEDIA GROUP, INC. C|12.11
20150512|42366C103|HEB|5700|HEMISPHERX BIOPHARMA INC|0.26
20150512|425166303|HLDCY|198|HENDERSON LAND DEV LTD SP ADR |8.07
20150512|42550U109|HENKY|25|HENKEL AG AND CO KGAA SPONSORE|101.23
20150512|425883105|HNNMY|2973|Hennes & Mauritz AB Unsponsore|8.05
20150512|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|65.15
20150512|426927109|HTBK|60|HERITAGE COMMERCE CORP.|8.94
20150512|42724R107|HEOP|56|HERITAGE OAKS BANCORP|7.74
20150512|42726M106|HCCI|34|HERITAGE-CRYSTAL CLEAN, INC CO|12.83
20150512|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|27.27
20150512|42727E103|HGBL|1146|HERITAGE GLOBAL INC.|0.22
20150512|42727J102|HRTG|10|HERITAGE INSURANCE HOLDINGS IN|21.05
20150512|42751Q105|HESAY|59|HERMES INTL S A UNSPONSORED AD|37.59
20150512|427746102|HRTX|236|HERON THERAPEUTICS INC NEW COM|12.01
20150512|427825104|HT|371|HERSHA HOSPITALITY TR CL-A|6.48
20150512|42804T106|CUBA|3615|HERZFELD CARIBBEAN BASIN FUND |10.35
20150512|42805E306|HSKA|12|HESKA CORPORATION COM|29.24
20150512|42809H107|HES|10431|HESS CORPORATION|71.69
20150512|428236103|HPQ|3850|HEWLETT-PACKARD CO|33.70
20150512|428291108|HXL|936|HEXCEL CORP (NEW)|49.30
20150512|42833L108|HGG|2238|HHGREGG, INC.|5.67
20150512|428567101|HIBB|425|HIBBETT SPORTS INC COM|48.04
20150512|42983D104|ONE|90|HIGHER ONE HOLDINGS, INC COM S|3.18
20150512|430893107|HBKA|628|HIGHLANDS BANKSHARES INC VA|3.95
20150512|431284108|HIW|2440|HIGHWOOD PROPERTIES INC|42.19
20150512|431466101|HIL|306|HILL INTERNATIONAL, INC|5.16
20150512|431475102|HRC|1468|HILL-ROM HOLDINGS, INC.|50.93
20150512|431571108|HI|676|HILLENBRAND INC COM|29.00
20150512|43162L206|HLMPR|1012|HILLMAN GROUP CAPITAL TR|28.66
20150512|432748101|HTH|203|HILLTOP HOLDINGS, INC|21.49
20150512|43289P106|HIMX|1097|HIMAX TECHNOLOGIES INC ADR|6.23
20150512|43300A104|HLT|214|HILTON WORLDWIDE HLDGS INC COM|29.69
20150512|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |110.14
20150512|433475100|HENI|3950|HINTO ENERGY INC COM STK (WY) |0.22
20150512|435694104|HENC|2240|Holloman Energy Corporation Co|0.25
20150512|435763107|HEP|1|HOLLY ENERGY PARTNERS, L.P. CO|32.81
20150512|436440101|HOLX|27923|HOLOGIC INC|34.25
20150512|436893200|HOMB|121|HOME BANCSHARES INC COM STK|33.62
20150512|437076102|HD|119|HOME DEPOT INC|111.90
20150512|437306103|HME|4163|HOME PROPERTIES, INC|74.88
20150512|43739Q100|AWAY|278|HOMEAWAY INC COM|27.24
20150512|437872104|HTBI|11|HOMETRUST BANCSHARES INC COM S|15.73
20150512|438128308|HMC|2096|HONDA MOTOR CO ADR ONE (1) COM|34.93
20150512|438516106|HON|1120|HONEYWELL INTERNATIONAL INC|102.69
20150512|438550303|HOKCY|18658|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20150512|43858F109|HKXCY|80|Hong Kong Exchanges & Clearing|37.30
20150512|438581308|HNGKY|393|HONGKONG LAND HLDGS LTD ADR (H|40.25
20150512|439038100|HOFT|23|HOOKER FURNITURE CORP|26.13
20150512|439104100|HH|51|HOOPER HOLMES INC|0.47
20150512|439555301|HOWWY|372|HOPEWELL HLDGS LTD SP ADR-NEW-|3.97
20150512|440271104|HPTO|2938|HOPTO INC.|0.12
20150512|440407104|HBNC|125|HORIZON BANCORP (IND)|23.23
20150512|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|13.95
20150512|440452100|HRL|2118|HORMEL FOODS CORPORATION|55.80
20150512|440543106|HOS|600|HORNBECK OFFSHORE SERVICES INC|23.68
20150512|440694305|ZINC|913|HORSEHEAD HLDG CORP COM STK (D|12.94
20150512|440894103|HDP|1788|HORTONWORKS INC COMMON STOCK|20.76
20150512|44106M102|HPT|1725|HOSPITALITY PROPERTIES TST SBI|29.88
20150512|441060100|HSP|132|HOSPIRA INC|87.96
20150512|44107P104|HST|17005|HOST HOTELS & RESORTS, INC|20.14
20150512|44157R109|HMHC|244|HOUGHTON MIFFLIN HARCOURT CO C|23.81
20150512|441924107|HLKMF|7500|HOUSTON LAKE MINING INC (F)|0.13
20150512|44244K109|HWCC|40|HOUSTON WIRE & CABLE COMPANY C|9.24
20150512|442496105|HBMD|234|Howard Bancorp, Inc. (MD) Comm|14.50
20150512|44267D107|HHC|399|HOWARD HUGHES CORP COM STK (DE|149.83
20150512|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|57.22
20150512|443320106|HUBG|281|HUB GROUP INC CL-A|41.46
20150512|443510201|HUBB|329|HUBBELL INC CL-B|109.53
20150512|443573100|HUBS|2197|HUBSPOT INC COM STK (DE)|46.06
20150512|443628102|HBM|170357|HUDBAY MINERALS INC|9.79
20150512|443683107|HCBK|602|HUDSON CITY BANCORP INC|9.40
20150512|444097109|HPP|466|HUDSON PAC PROPERTIES, INC COM|30.33
20150512|444144109|HDSN|20000|HUDSON TECHNOLOGIES INC|3.99
20150512|444560106|BOSSY|67|HUGO BOSS AG SPONSORED ADR (GE|24.02
20150512|444717102|HGT|836|HUGOTON ROYALTY TST UBI|4.91
20150512|444859102|HUM|136|HUMANA INC|166.62
20150512|445658107|JBHT|910|HUNT J B TRANSPORT SVCS INC|87.40
20150512|445828106|HNTIY|2|HUNTING GROUP PLC UNSPON ADR (|8.96
20150512|446413106|HII|89|HUNTINGTON INGALLS INDS INC|120.95
20150512|446698201|HECO|905|HUNTINGTON ECOLOGICAL STRATEGY|37.58
20150512|447011107|HUN|21169|HUNTSMAN CORPORATION|22.38
20150512|447324104|HURC|44|HURCO COMPANIES INC|33.10
20150512|447462102|HURN|24|HURON CONSULTING GROUP INC.|60.65
20150512|448407106|HTCH|1506|HUTCHINSON TECHNOLOGY INC|2.03
20150512|44841V102|HTHKY|1069|HUTCHISON TELECOMMUNICATIONS H|6.79
20150512|448415208|HUWHY|5575|HUTCHISON WHAMPOA LTD ADR|28.58
20150512|448740100|HDRA|6000|HYDRA INDUSTRIES ACQUISITION C|9.61
20150512|448740118|HDRAW|6820|HYDRA INDUSTRIES ACQUISITION C|0.27
20150512|448883207|HYGS|178|HYDROGENICS CORP NEW COM SHS (|11.07
20150512|448947507|IDT|1188|IDT CORP COM STK CLASS B NEW|17.15
20150512|448954206|HDYN|85|HYPERDYNAMICS CORP (NEW)|0.45
20150512|44902P101|HPTG|119491|HYDROPHI TECHNOLOGIES GROUP, I|.
20150512|44915H104|HYSR|54022|HYPERSOLAR INC COM STK (NV)|0.02
20150512|44915J100|HYPMY|1919|HYPERMARCAS SA SPONSORED ADR (|7.13
20150512|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|73.80
20150512|44919P508|IACI|989|IAC / INTERACTIVECORP (DE) COM|73.27
20150512|44931J100|ICTV|45|ICTV BRANDS INC. COMMON STOCK |0.59
20150512|44934S206|ICAD|110|ICAD INC COM STK (DE)|5.63
20150512|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.86
20150512|449575109|IG|5420|IGI LABORATORIES INC COM|5.27
20150512|44962U107|IHICY|374|IHI CORPORATION UNSPONSORED AD|18.54
20150512|44970B109|IMS|4032|IMS HEALTH HLDGS INC COM STK (|28.79
20150512|44973V102|IMAHF|6499|I-MINERALS INC|0.18
20150512|44980X109|IPGP|101|IPG PHOTONICS CORPORATION COM |93.82
20150512|44984A105|IPCM|423|IPC HEALTHCARE INC|49.95
20150512|44984F104|IVOB|53652|INVO BIOSCIENCE INC COM STK (N|0.55
20150512|450047204|IRS|109|IRSA INVERSIONES G/D DPSH(RP10|18.50
20150512|45031U101|STAR|290|ISTAR FINANCIAL INC|13.47
20150512|45031U804|STARPRI|146|ISTAR FINL INC PFD SER I|23.91
20150512|45032K102|CMDT|169|ISHARES COMMODITY OPTIMIZED TR|41.76
20150512|450364104|ITEGY|4851|ITE GROUP PLC UNSPON ADR (UK) |12.19
20150512|45068B109|ESI|8982|ITT EDUCATIONAL SERVICES INC|4.02
20150512|45069P107|ITVPY|58|ITV plc Unsponsored ADR (UK)|41.22
20150512|45071R109|XXIA|429|IXIA|12.22
20150512|450737101|IBDRY|937|IBERDROLA SA DPON ADR (SPAIN) |27.28
20150512|450828108|IBKC|391|IBERIABANK CORPORATION|64.27
20150512|45083B100|SLDRF|104000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150512|450911201|ITT|71|ITT CORP COM NEW|41.43
20150512|450913108|IAG|53616|IAMGOLD CORP|2.17
20150512|451055107|ICON|501|ICONIX BRAND GROUP, INC.|27.47
20150512|45107D108|ICNV|8659|ICON VAPOR, INC. COMMON STOCK |0.23
20150512|451107106|IDA|225|IDACORP INC (HOLDING CO)|58.96
20150512|451622104|IPWR|100|IDEAL POWER INC COM|9.50
20150512|45168D104|IDXX|440|IDEXX LABORATORIES CORP|130.54
20150512|45168K306|IDRA|11592|IDERA PHARMACEUTICALS, INC COM|3.05
20150512|45169U105|IGTE|281|IGATE CORPORATION|47.50
20150512|45170X205|INVE|2387|IDENTIVE INC COM STK NEW (DE) |8.96
20150512|45172B102|IGEN|9106|IGEN NETWORKS CORP. COMMON STO|0.22
20150512|45173B101|IFAN|2146|IFAN FINANCIAL, INC . COMMON S|0.14
20150512|45173K101|DSKY|105|IDREAMSKY TECHNOLOGY LTD ADS R|8.73
20150512|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|11.84
20150512|451730105|IRG|59|IGNITE RESTAURANT GROUP INC CO|4.63
20150512|451734107|IHS|3585|IHS INC CL-A COM STK|126.01
20150512|45174J103|IHRT|350|IHEARTMEDIA, INC. CLASS A COMM|6.83
20150512|452308109|ITW|597|ILLINOIS TOOL WORKS|95.78
20150512|452327109|ILMN|106|ILLUMINA INC.|197.54
20150512|45245E109|IMAX|1651|IMAX CORPORATION|36.68
20150512|45245S108|IWSY|5447|IMAGEWARE SYSTEMS,INC|1.53
20150512|45252L103|IMDZ|621|IMMUNE DESIGN CORP COM|21.14
20150512|452521107|IMMR|207|IMMERSION CORP|11.91
20150512|45253H101|IMGN|6943|IMMUNOGEN INC|8.63
20150512|45254C101|IMNP|2759|IMMUNE PHARMACEUTICALS INC. NE|2.07
20150512|45254P508|IMH|7378|IMPAC MTG HLDGS INC COM STK NE|18.31
20150512|452553308|IMPUY|4178|IMPALA PLATINUM HLDGS LTD SPON|5.51
20150512|45256B101|IPXL|1652|IMPAX LABORATORIES INC COM (DE|46.10
20150512|452833205|IHLDY|729|IMPERIAL HOLDINGS LTD SPONSORE|15.98
20150512|452834104|IFT|2340|IMPERIAL HLDGS INC COM STK (FL|6.17
20150512|452907108|IMMU|38714|IMMUNOMEDICS INC|4.02
20150512|453038408|IMO|15908|IMPERIAL OIL LTD|41.30
20150512|45320R108|IMSC|970|IMPLANT SCIENCES CORP|0.75
20150512|45321L100|IMPV|7651|IMPERVA, INC COM|54.63
20150512|45322N105|IMRS|1420|IMRIS INC COMMON SHARES (CANAD|0.57
20150512|45323A201|IMMY|194|IMPRIMIS PHARMACEUTICALS, INC.|7.97
20150512|45323J103|IMPR|46|IMPRIVATA, INC COM|15.18
20150512|45329R109|INCR|489743|INC RESH HLDGS INC,CLASS A COM|32.00
20150512|45336E109|SAAS|12081|INCONTACT INC COM STK (DE)|9.98
20150512|45337C102|INCY|1127|INCYTE CORPORATION|104.61
20150512|453415309|ICD|42|INDEPENDENCE CONTRACT DRILLING|7.84
20150512|45378A106|IRT|1680|INDEPENDENCE RLTY TR INC COM S|8.84
20150512|453836108|INDB|254|INDEPENDENT BANK CORP (MASS)|42.25
20150512|45384B106|IBTX|83|INDEPENDENT BK GROUP INC|39.35
20150512|45408V203|IPB|341|INDEX PLUS TR CERTIFICATES SER|27.57
20150512|454089103|IFN|2596|INDIA FUND INC (THE)|26.33
20150512|45409B107|QAI|16315|IQ HEDGE MULTI-STRATEGY COMPOS|29.93
20150512|45409B305|QLS|50|INDEXIQ ETF TR IQ HEDGE LONG/S|19.98
20150512|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|19.98
20150512|45409B800|MNA|2099|IQ MERGER ARBITRAGE ETF|29.02
20150512|45579E105|INVVY|129|INDIVIOR PLC SPONSORED ADR (GB|18.71
20150512|455793109|IDEXY|21|INDUSTRIA DE DISENO TEXTIL IND|16.13
20150512|455807107|IDCBY|816|Industrial & Commercial Bank o|16.97
20150512|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|56.68
20150512|45662N103|IFNNY|9720|INFINEON TECH AG ADS(REP1 ORD)|12.75
20150512|45665G303|INFI|3452|INFINITY PHARMACEUTICALS INC C|12.85
20150512|45665Q103|IPCC|362|INFINITY PROPERTY & CASUALTY C|71.14
20150512|45666Q102|INFA|289|INFORMATICA CORP|48.17
20150512|45667G103|INFN|661|INFINERA CORPORATION COMMON ST|19.34
20150512|456696103|IAIC|3532|INFORMATION ANALYSIS INC|0.21
20150512|45672B305|IFJPY|334|INFORMA PLC SPONSORED ADR (JEY|17.80
20150512|45672H104|BLOX|495|INFOBLOX INC COM|24.64
20150512|45672T108|ALSO|26474|INFINITY AUGMENTED REALITY, IN|0.05
20150512|45675Y104|III|242|INFORMATION SERVICES GROUP INC|4.06
20150512|456784107|IFON|4142|INFOSONICS CORPORATION|2.40
20150512|456788108|INFY|349|INFOSYS LTD ADS|31.30
20150512|456837400|ISP|206|ING GROEP NV PERPETUAL DEBT SE|25.19
20150512|456837707|IDG|283|ING GROEP NV PRED CTF 7.3750% |25.52
20150512|45685L100|HIFR|20|INFRAREIT INC COM STK (MD)|31.33
20150512|457187102|INGR|1011|INGREDION INC COM|81.21
20150512|457461200|IRC|354|INLAND REAL ESTATE CORP|10.35
20150512|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|27.32
20150512|45765Y105|ISIG|83|INSIGNIA SYSTEMS INC|2.88
20150512|457660108|INSV|3083|INSITE VISION,INC.|0.14
20150512|457669307|INSM|3466|INSMED INC-NEW|22.14
20150512|45768S105|IOSP|61|INNOSPEC, INC.|44.02
20150512|45769N105|ISSC|399|INNOVATIVE SLTS & SUPPORT INC |3.71
20150512|45769T102|ICPBF|2500|INSCAPE CORPORATION CL-B|2.44
20150512|45772F107|IPHI|146|INPHI CORPORATION COM STK (DE)|21.81
20150512|45773H201|INO|5517|INOVIO PHARMACEUTICALS, INC. N|8.01
20150512|45773Y105|INWK|16000|INNERWORKINGS INC COM STK|6.18
20150512|45774N108|IPHS|253|INNOPHOS HOLDINGS, INC COM STK|49.94
20150512|45774W108|IIIN|231|INSTEEL INDUSTRIES INC|20.14
20150512|45776R107|IBGH|19250|INNOVATIVE BEVERAGE GROUP HLDG|.
20150512|45778Q107|NSP|348|INSPERITY INC|53.32
20150512|45778U108|IOGA|12397|INSCOR INC CORP COM STK (NV)|0.01
20150512|45778V106|INNV|1400|INNOVUS PHARMACEUTICALS, INC. |0.15
20150512|45779A309|NSPR|104673|INSPIREMD, INC. COMMON STOCK|0.24
20150512|45779L107|IFMI|2746|INSTITUTIONAL FINL MKTS INC CO|1.43
20150512|45780J109|INII|2|INSIGHT ID, INC. NEW (WY) COMM|0.02
20150512|45780V102|ITEK|198|INOTEK PHARMACEUTICALS CORP CO|5.82
20150512|45781D101|INOV|72|INOVALON HLDGS INC COM CL A (D|24.00
20150512|45784P101|PODD|607|INSULET CORP COM STK (DE)|26.30
20150512|45790H101|IPXHY|99|INPEX CORPORATION UNSPONSORED |12.36
20150512|457919108|IHT|144|INNSUITES HOSPITALITY TST SBI |2.60
20150512|45810J103|ITKG|139840|INTEGRAL TECHNOLOGIES INC|0.76
20150512|458118106|IDTI|1919|INTEGRATED DEVICE TECH INC|20.76
20150512|458140100|INTC|167707|INTEL CORP;COM USD0.001|32.69
20150512|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |1.44
20150512|458173101|IPCI|4019|INTELLIPHARMACEUTICS INTL INC |2.98
20150512|45821F108|IEVM|1256787|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150512|45822P105|TEG|578|INTEGRYS ENERGY GROUP INC COM |71.61
20150512|45822P204|IEH|616|INTEGRYS ENERGY GROUP INC 6% J|27.57
20150512|45824V209|INSY|1409|INSYS THERAPEUTICS INC COM STK|57.75
20150512|45825D109|IHSI|28934|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150512|45825N107|IQNT|71|INTELIQUENT INC|18.13
20150512|45825V109|IENG|435566|INTEGRATED ENERGY SOLUTIONS, I|.
20150512|458334109|IPAR|34|INTER PARFUMS INC|31.92
20150512|45841N107|IBKR|865|INTERACTIVE BROKERS GROUP, IN |34.68
20150512|45841V109|ININ|278|INTERACTIVE INTELLIGENCE GRP I|46.67
20150512|45845P108|ICPT|363|INTERCEPT PHARMACEUTICALS INC |280.27
20150512|458488111|ICLDW|30|INTERCLOUD SYS INC WT EXP|2.14
20150512|458488202|ICLD|237575|INTERCLOUD SYSTEMS, INC. COMMO|4.45
20150512|45866J106|ICOR|545|INTERCORE, INC. COMMON|0.87
20150512|458665304|TILE|922|INTERFACE INC COM STK|22.65
20150512|45867G101|IDCC|448|INTERDIGITAL|56.12
20150512|458685104|INTG|1983|INTERGROUP CORP|20.95
20150512|459044103|IBOC|410|INTL BANCSHARES CORP (TX)|26.55
20150512|459200101|IBM|825|INTL BUSINESS MACHINES CORP|171.12
20150512|459348108|ICAGY|83|INTERNATIONAL CONS AIRLS GRP|43.96
20150512|459506101|IFF|442|INTL FLAVORS & FRAGRANCES|119.30
20150512|460146103|IP|1669|INTERNATIONAL PAPER CO|52.86
20150512|460321201|ISH|23137|INTL SHIPHOLDING CORP|9.65
20150512|460335201|ISCA|666|INTL SPEEDWAY CORP CL-A|37.02
20150512|46034L106|ISBG|10569|INTERNATIONAL SPIRIT|0.02
20150512|460378102|ISCO|87988|International Stem Cell Corpor|0.06
20150512|46069S109|ISIL|48|INTERSIL CORP CL-A|13.37
20150512|460690100|IPG|7930|INTERPUBLIC GROUP COS INC|21.03
20150512|46071F103|XENT|22075|INTERSECT ENT INC COM|23.89
20150512|460919103|ITPOF|1200|INTERTAPE POLYMER GROUP INC|15.27
20150512|460951106|IOC|181|INTEROIL CORP (F)|51.38
20150512|46112U101|ITEC|10000|INTERTECH SOLUTIONS INC NEW|0.14
20150512|46113M108|IILG|373|INTERVAL LEISURE GROUP INC (DE|26.07
20150512|46115H107|ISNPY|2511|INTESA SANPAOLO SPA SPONS ADR |21.45
20150512|46116V105|INTL|152|INTL FCSTONE INC COM|36.41
20150512|46116X101|ITCI|187|INTRA-CELLULAR THERAPIES INC. |22.82
20150512|46118H104|IL|1060|INTRALINKS HOLDINGS INC COM ST|9.74
20150512|461202103|INTU|390|INTUIT INC|102.33
20150512|461203101|IVC|342|INVACARE CORP|20.20
20150512|46121Y102|IPI|35|INTREPID POTASH, INC|12.67
20150512|46122T102|XON|1157|INTREXON CORP COM STK (VA)|43.04
20150512|46122W204|INUV|178|INUVO INC COM STK (NV)|2.10
20150512|46123D205|INVN|704|INVENSENSE INC COM|14.60
20150512|46123E104|ISYRF|50|INTRINSYC TECHNOLOGIES CORP OR|0.78
20150512|46131B100|IVR|1640|INVESCO MORTGAGE CAPITAL INC C|15.80
20150512|46131H107|VVR|3478|INVESCO SR INCOME TR COM BEN I|4.67
20150512|46131M106|VGM|2442|INVESCO TR INVT GRADE MUNS COM|13.04
20150512|46132C107|VMO|4327|INVESCO MUNI OPP TR COM SHS BE|12.65
20150512|46132H106|VCV|1|INVESCO CALIFORNIA VAL MUNI IN|12.91
20150512|46132K109|VPV|32110|INVESCO PENNSYLVANIA VALUE MUN|12.87
20150512|46132L107|VBF|85|INVESCO BD FD|18.41
20150512|46132P108|IIM|220|INVESCO VALUE MUNI INCM TR COM|15.45
20150512|46132R104|VTA|12388|INVESCO DYNAMIC CREDIT OPPORTU|12.13
20150512|46132X101|OIA|121|INVESCO MUNI INCM OPPORT TRUST|6.93
20150512|46134L105|ISTR|74|INVESTAR HLDG CORP COM STK (LA|15.50
20150512|46145F105|ITG|9279|INVESTMENT TECH GROUP INC(NEW)|29.69
20150512|46146L101|ISBC|27862|INVESTORS BANCORP INC NEW COM |11.99
20150512|461730103|IRET|2710|INVESTORS REAL ESTATE TR SBI|7.21
20150512|461730202|IRETPR|508|INVESTORS REAL ESTATE TR PFD S|26.13
20150512|461730301|IRETPRB|443|INVESTORS REAL ESTATE TR|25.88
20150512|46186M209|NVIV|3189|INVIVO THERAPEUTICS HOLDINGS C|13.10
20150512|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.23
20150512|46265J200|IPLBD|56|IPURE LABS, INC. COMMON STOCK |0.36
20150512|46267T206|IRLD|3946|Ireland Inc. New Common Stock |0.45
20150512|462684101|IRIX|20|IRIDEX CORP|9.14
20150512|46269C102|IRDM|11840|IRIDIUM COMM INC COM STK (NY) |10.32
20150512|462726100|IRBT|1697|IROBOT CORPORATION|32.15
20150512|46284V101|IRM|2057|IRON MOUNTAIN INC COM STK NEW |35.67
20150512|463013102|ICPW|50206|Ironclad Performance Wear Corp|0.27
20150512|464260108|IFIT|216|ISATORI INC COMMON STOCK (DE) |0.75
20150512|46428Q109|SLV|8|ISHARES SILVER TRUST|15.57
20150512|46428R107|GSG|7017|ISHARES S&P GSCI CMDITY-INDEXE|21.46
20150512|464285105|IAU|7047|ISHARES GOLD TRUST|11.44
20150512|464286103|EWA|18743|ISHARES MSCI AUSTRALIA ETF|22.52
20150512|464286145|FM|2712|ISHARES INC MSCI FRONTIER 100 |30.73
20150512|464286178|GHYG|605|ISHARES GLOBAL HIGH YIELD CORP|50.06
20150512|464286202|EWO|3711|ISHARES MSCI AUSTRIA CAPPED ET|17.30
20150512|464286251|CEMB|2151|ISHARES EMERGING MARKETS CORP |51.50
20150512|464286285|EMHY|2496|ISHARES EMERGING MARKETS HIGH |49.50
20150512|464286293|DVYA|2|ISHARES ASIA/PACIFIC DIVID 30 |48.70
20150512|464286301|EWK|1945|ISHARES MSCI BELGIUM CAPPED ET|17.59
20150512|464286319|DVYE|7431|ISHARES EMERGING MARKETS DIVID|45.80
20150512|464286335|RING|94068|ISHARES INC MSCI GLOBAL GOLD M|8.10
20150512|464286350|VEGI|19129|ISHARES INC MSCI GLOBAL AGRICU|27.68
20150512|464286392|URTH|3470|ISHARES MSCI WORLD ETF|75.68
20150512|464286400|EWZ|49400|ISHARES MSCI BRAZIL CAPPED ETF|36.37
20150512|464286418|EMDI|259|ISHARES MSCI EMERGING MKTS CON|56.26
20150512|464286426|EEMA|12036|ISHARES MSCI EMERGING MARKETS |64.11
20150512|464286459|EVAL|607|ISHARES MSCI EMERGING MARKETS |47.60
20150512|464286467|EGRW|2932|ISHARES MSCI EMERGING MARKETS |58.94
20150512|464286509|EWC|14748|ISHARES MSCI CANADA ETF|28.86
20150512|464286525|ACWV|29634|ISHARES MSCI ALL COUNTRY WORLD|73.07
20150512|464286533|EEMV|925521|ISHARES MSCI EMERGING MKTS MIN|61.78
20150512|464286566|ESR|38679|ISHARES MSCI EMERGING MARKETS |20.12
20150512|464286582|SCJ|21133|ISHARES MSCI JAPAN SMALL CAP E|58.53
20150512|464286608|EZU|6216|ISHARES MSCI EMU ETF|39.73
20150512|464286640|ECH|34593|ISHARES INC MCSI CHILE CAPPED |43.74
20150512|464286707|EWQ|44|ISHARES MSCI FRANCE ETF|27.15
20150512|464286715|TUR|3718|ISHARES MSCI TURKEY ETF|47.24
20150512|464286731|EWT|79641|ISHARES INC MSCI TAIWAN ETF|16.29
20150512|464286749|EWL|105526|ISHARES MSCI SWITZERLND CAPPED|35.08
20150512|464286756|EWD|36|ISHARES MSCI SWEDEN ETF|34.13
20150512|464286772|EWY|128|ISHARES INC MSCI SOUTH KOREA C|59.26
20150512|464286780|EZA|57841|ISHARES MSCI SOUTH AFRICA ETF |67.96
20150512|464286806|EWG|11255|ISHARES MSCI GERMANY ETF|30.01
20150512|464286814|EWN|198|ISHARES MSCI NETHERLNDS ETF|26.50
20150512|464286822|EWW|922|ISHARES MSCI MEXICO CAPPED INV|59.38
20150512|464286830|EWM|776|ISHS MSCI MALAYSIA ETF|13.46
20150512|464286848|EWJ|13204|ISHARES MSCI JAPAN ETF|12.93
20150512|464286855|EWI|220829|ISHARES MSCI ITALY CAPPED ETF |15.47
20150512|464287101|OEF|636|ISHARES S&P 100 ETF|92.77
20150512|464287127|JKD|75|ISHARES TR|124.24
20150512|464287150|ITOT|14197|ISHARES CORE S&P TOTAL U.S. ST|96.35
20150512|464287168|DVY|152|ISHARES TR|78.05
20150512|464287184|FXI|15820|ISHARES TR|50.07
20150512|464287192|IYT|849|ISHARES TR TRANSN AVERAGE ETF |156.88
20150512|464287200|IVV|119688|ISHARES CORE S&P 500 ETF|212.00
20150512|464287226|AGG|1555|ISHARES CORE U.S. AGGREGATE BO|109.59
20150512|464287234|EEM|9002|ISHARES MSCI EMERGING MARKETS |42.46
20150512|464287242|LQD|32217|ISHARES IBOXX $ INVESTMENT GRA|117.81
20150512|464287275|IXP|72972|ISHARES GLOBAL TELECOM ETF|64.37
20150512|464287309|IVW|2213|ISHARES S&P 500 GROWTH ETF|115.92
20150512|464287325|IXJ|20827|ISHARES GLOBAL HEALTHCARE ETF |109.46
20150512|464287333|IXG|9033|ISHARES GLOBAL FIN'L ETF|59.37
20150512|464287341|IXC|66094|ISHARES TR GLOBAL ENERGY ETF|38.07
20150512|464287374|IGE|49930|ISHARES TR NORTH AMERN NAT RES|39.23
20150512|464287382|ITF|1568|ISHARES TOPIX/150 ETF|56.64
20150512|464287408|IVE|10261|ISHARES S&P 500 VALUE ETF|94.65
20150512|464287432|TLT|84157|ISHARES BARCLAYS 20+ YEAR TREA|119.53
20150512|464287457|SHY|134990|ISHARES BARCLAYS 1-3 YEAR TREA|84.76
20150512|464287465|EFA|350|ISHARES TR MSCI EAFE ETF|67.07
20150512|464287473|IWS|40694|ISHARES RUSSELL MIDCAP VALUE E|75.07
20150512|464287481|IWP|43937|ISHARES RUSSELL MID-CAP GROWTH|98.43
20150512|464287499|IWR|1769|ISHARES RUSSELL MID-CAP ETF|173.26
20150512|464287507|IJH|17651|ISHARES CORE S&P MID-CAP ETF|151.51
20150512|464287515|IGV|6368|ISHARES NORTH AMERICAN TECHNOL|100.67
20150512|464287531|IGN|21|ISHARES TR NORTH AMERN TECH-MU|39.00
20150512|464287549|IGM|575|ISHARES NORTH AMERICAN TECHNOL|106.58
20150512|464287556|IBB|4887|ISHARES NASDAQ BIOTECHNOLOGY E|352.29
20150512|464287564|ICF|10284|ISHARES TR|95.07
20150512|464287580|IYC|529|ISHARES TR|144.04
20150512|464287598|IWD|120872|ISHARES RUSSELL 1000 VAL ETF|104.98
20150512|464287614|IWF|55807|ISHARES RUSSELL 1000 GR ETF|100.53
20150512|464287622|IWB|9718|ISHARES RUSSELL 1000 INDEX ETF|117.92
20150512|464287630|IWN|57637|ISHARES RUSSELL2000 VAL ETF|101.57
20150512|464287648|IWO|10634|ISHARES RUSSELL 2000 GWT ETF|149.92
20150512|464287655|IWM|6640262|ISHARES RUSSELL 2000 ETF|122.68
20150512|464287663|IUSV|8980|ISHARES CORE U.S. VALUE ETF|136.95
20150512|464287671|IUSG|12521|ISHARES CORE U.S|82.25
20150512|464287705|IJJ|5655|ISHARES S&P MIDCAP 400 VALUE E|131.69
20150512|464287721|IYW|74494|ISHARES DJ US TECH ETF|107.87
20150512|464287739|IYR|1257173|ISHARES TR|75.25
20150512|464287770|IYG|6921|ISHARES TR|93.32
20150512|464287796|IYE|30061|ISHARES TR|45.33
20150512|464287812|IYK|56|ISHARES TR|106.93
20150512|464287846|IYY|1186|ISHARES TR|106.35
20150512|464287861|IEV|1195|ISHARES TR EUROPE ETF|46.73
20150512|464287879|IJS|8|ISHARES S&P SMALLCAP 600 VALUE|117.58
20150512|464288125|ISHG|583|ISHARES INTL TREASURY BOND ETF|80.56
20150512|464288158|SUB|13055|ISHARES TR SHORT TERM NATL MUN|105.47
20150512|464288182|AAXJ|108252|ISHARES MSCI ALL COUNTRY ASIA |67.06
20150512|464288190|FCHI|701|ISHARES FTSE CHINA ETF|63.68
20150512|464288216|EMIF|1094|ISHARES EMERGING MARKETS INFRA|36.18
20150512|464288224|ICLN|48652|ISHARES|12.77
20150512|464288240|ACWX|94738|ISHARES MSCI ACWI EX US ETF|46.94
20150512|464288265|TOK|227|ISHARES MSCI KOKUSAI ETF|56.93
20150512|464288273|SCZ|2950|ISHARES TR MSCI EAFE SMALL CAP|52.48
20150512|464288307|JKH|655|ISHARE MORNINGSTAR MID CAP GRO|166.76
20150512|464288323|NYF|8021|ISHARES AMT-FREE MUNI BOND ETF|110.04
20150512|464288356|CMF|16137|ISHARES TR CA AMT FREE MUNI BD|115.92
20150512|464288372|IGF|67201|ISHARES GLOBAL INFRASTRUCTURE |43.31
20150512|464288414|MUB|2000|ISHARES NATL AMT-FREE MUNI BON|108.53
20150512|464288430|AIA|12648|ISHARES S&P ASIA 50 ETF|52.83
20150512|464288448|IDV|36938|ISHARES TR|34.93
20150512|464288489|IFGL|36153|ISHARES INTERNATIONAL DEVELOPE|31.81
20150512|464288497|IEUS|5674|ISHARES MSCI EUROPE SMALL-CAP |47.74
20150512|464288505|JKJ|22|ISHARES MORNINGSTAR SMALL CAP |142.52
20150512|464288513|HYG|510093|ISHARES TR|90.51
20150512|464288539|REM|44194|ISHARES TR|11.50
20150512|464288570|DSI|17604|ISHARES MSCI KLD 400 SOCIAL ET|77.98
20150512|464288588|MBB|1822|ISHARES TR|109.33
20150512|464288596|GBF|527|ISHARES TR|113.26
20150512|464288612|GVI|9677|ISHARES TR|110.83
20150512|464288620|CRED|700|ISHARES CORE U.S. CREDIT BOND |110.30
20150512|464288653|TLH|26876|ISHARES BARCLAYS 10-20 YR TREA|133.57
20150512|464288661|IEI|191332|ISHARES BARCLAYS 3-7 YR TREAS |122.98
20150512|464288679|SHV|1|ISHARES TR|110.28
20150512|464288687|PFF|48512|ISHARES S&P U.S. PREFERRED STK|39.32
20150512|464288729|EXI|307|ISHARES GLOBAL INDUSTRIALS ETF|73.74
20150512|464288737|KXI|1111|ISHARES TR GLOBAL CONSUMER STA|93.88
20150512|464288752|ITB|39925|ISHARES TR|26.39
20150512|464288778|IAT|7112|ISHARES TR|35.54
20150512|464288786|IAK|1567|ISHARES TR|50.25
20150512|464288794|IAI|1231|ISHARES TR|43.70
20150512|464288802|KLD|13501|ISHARES MSCI USA ESG SELECT SO|87.15
20150512|464288810|IHI|1105|ISHARES TR DOW JONES US MEDICA|118.72
20150512|464288851|IEO|22000|ISHARES TR|75.52
20150512|464288877|EFV|11906|MSCI EAFE VALUE ETF|55.87
20150512|464288885|EFG|6548|MSCI EAFE GROWTH ETF|72.94
20150512|464289123|ENZL|5194|ISHARES TR MSCI NEW ZEALAND CA|38.99
20150512|464289131|EWZS|1863|ISHARES MSCI BRAZIL SMALL CAP |11.95
20150512|464289180|EUFN|45078|ISHARES MSCI EUROPE FINANCIALS|24.23
20150512|464289271|IBMF|6679|ISHARES IBONDS SEP 2017 AMT-FR|54.89
20150512|464289313|IBME|1345|ISHARES IBONDS SEP 2016 AMT-FR|53.24
20150512|464289446|IWL|3563|ISHARES TR RUSSELL 200 ETF|47.90
20150512|464289842|EPU|38228|ISHARES MSCI ALL PERU CAPPED E|30.86
20150512|464289859|AOA|9428|ISHARES TR CORE AGGRESSIVE ALL|48.45
20150512|464289867|AOR|28578|ISHARES TR CORE GROWTH ALLOCAT|41.34
20150512|464289875|AOM|451|ISHARES TR CORE MODERATE ALLOC|35.74
20150512|464289883|AOK|18597|ISHARES TR CORE CONSERVATIVE A|32.92
20150512|46429B135|IPFF|429399|ISHARES TRUST INTERNATIONAL PF|21.86
20150512|46429B184|AMPS|881|ISHARES TR UTILITIES SECTOR BD|50.43
20150512|46429B259|MONY|373|ISHARES TR|52.69
20150512|46429B267|GOVT|135308|ISHARES CORE U.S. TREASURY BON|25.10
20150512|46429B291|QLTA|1095|ISHARES TRUST AAA-A RATED CORP|51.32
20150512|46429B333|GNMA|1734|ISHARES CORE GNMA BOND ETF|50.36
20150512|46429B366|CMBS|1167|ISHARES CMBS ETF|51.49
20150512|46429B374|AAIT|300|ISHARES MSCI ALL COUNTRY ASIA |35.62
20150512|46429B465|EWGS|7385|ISHARES MSCI GERMANY SMALL CAP|41.65
20150512|46429B499|ENOR|64488|ISHARES MSCI NORWAY CAPPED INV|25.99
20150512|46429B507|EIRL|44538|ISHARES TR MSCI IRELAND CAPPED|39.72
20150512|46429B523|EDEN|463|ISHARES MSCI DENMARK CAPPED IN|55.71
20150512|46429B564|IBMH|11474|ISHARES IBONDS SEP 2019 AMT-FR|25.25
20150512|46429B580|IBMG|1113|ISHARES IBONDS SEP 2018 AMT-FR|25.42
20150512|46429B606|EPOL|41534|ISHARES MSCI POLAND CAPPED ETF|25.61
20150512|46429B671|MCHI|25|ISHARES MSCI CHINA ETF|61.18
20150512|46429B697|USMV|314728|ISHARES TR MSCI USA MINIMUM VO|41.37
20150512|46429B747|STIP|26869|ISHARES BARCLAYS 0-5 YEAR TIPS|99.65
20150512|46431W101|IELG|484|ISHARES ENHANCED U.S. LARGE CA|32.55
20150512|46431W200|IESM|209|ISHARES ENHANCED U.S. SMALL CA|32.02
20150512|46431W309|IEIS|1445|ISHARES ENHANCED INTERNATIONAL|24.45
20150512|46431W408|IEIL|724|ISHARES ENHANCED INTERNATIONAL|25.44
20150512|46431W507|NEAR|990|ISHARES SHORT MATURITY BOND ET|50.16
20150512|46431W606|HYGH|6625|ISHARES U S ETF TR INT RATE HE|94.11
20150512|46431W705|LQDH|231|ISHARES U S ETF TR INT RATE HE|95.89
20150512|46431W846|INC|6|ISHARES U S ETF TRFXD INCOME B|100.00
20150512|46432FAG2|IBCC|296|ISHARES IBONDS MAR 2018 CORP E|99.66
20150512|46432FAK3|IBCD|504|ISHAERS IBONDS MAR 2020 CORP E|99.04
20150512|46432FAN7|IBCE|1559|ISHARES IBONDS MAR 2023 CORP E|97.37
20150512|46432FAT4|IBDA|148|ISHARES IBONDS MAR 2016 CORPOR|100.54
20150512|46432FAZ0|IBDD|12|ISHAERS IBONDS MAR 2023 CORPOR|105.40
20150512|46432F107|QLTB|22620|ISHARES BAA|52.00
20150512|46432F339|QUAL|81|ISHARES TR MSCI USA QUALITY FA|64.84
20150512|46432F396|MTUM|94|ISHARES MSCI USA MOMENTUM FACT|70.73
20150512|46432F834|IXUS|167491|ISHARES TR|58.20
20150512|46432F842|IEFA|102091|ISHARES TR|61.27
20150512|46432F859|ISTB|1428|IHARES CORE 1-5 YEARS USD BOND|100.51
20150512|46432F875|IYLD|18975|ISHARES MORNINGSTAR MULTI- ASS|25.48
20150512|464330109|ISIS|3153|ISIS PHARMACEUTICALS|62.12
20150512|46434G103|IEMG|99314|ISHARES INC|51.22
20150512|46434G202|ICOL|2027|ISHARES INC MSCI COLOMBIA CAPP|17.54
20150512|46434G509|HEEM|3219|ISHARES CURRENCY HEDGED MSCI E|25.49
20150512|46434G608|EMHZ|598|ISHARES INC MSCI EMERGING MARK|23.26
20150512|46434G806|ERUS|14|ISHARES MSCI RUSSIA CAPPED ETF|15.68
20150512|46434VAA8|IBDH|212|ISHARES IBONDS DEC 2018 CORPOR|101.21
20150512|46434VAQ3|IBDL|562|ISHARES TR IBONDS DEC 2020 COR|102.97
20150512|46434VAR1|IBDJ|15|ISHARES TR IBONDS DECEMBER 201|99.82
20150512|46434VAU4|IBDK|14|ISHARES TR IBONDS DEC 2019 COR|99.83
20150512|46434VAX8|IBDO|539|ISHARES TR IBONDS DEC 2023 COR|98.28
20150512|46434VBA7|IBDN|1802|ISHARES TR IBONDS DECEMBER 202|98.74
20150512|46434VBD1|IBDQ|1708|ISHARES TR IBONDS DECEMBER 202|98.09
20150512|46434VBK5|IBDM|694|ISHARES TR IBONDS DECEMBER 202|99.47
20150512|46434V100|SLQD|5033|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150512|46434V266|ISCF|11650|ISHARES TR FACTORSELECT MSCI I|25.29
20150512|46434V274|INTF|9085|ISHARES TR FACTORSELECT MSCI I|25.09
20150512|46434V290|SMLF|643|ISHARES TR FACTORSELECT MSCI U|29.76
20150512|46434V316|ACWF|3972|ISHRES TR FACTORSELECT MSCI GL|25.18
20150512|46434V381|XT|40236|ISHARES TR EXPONENTIAL TECHNOL|25.99
20150512|46434V464|CRBN|45|ISHARES TR MSCI ACWI LOW CARBO|100.86
20150512|46434V548|EWU|35228|ISHS MSCI UTD KINGDOM ETF|19.77
20150512|46434V571|IBMI|1155|ISHARES TR IBONDS SEP 2020 AMT|25.14
20150512|46434V613|IUSB|4080|ISHARES CORE TOTAL USD BOND MA|101.19
20150512|46434V621|DGRO|11583|ISHARES CORE DIVIDEND GROWTH E|26.62
20150512|46434V639|HEZU|1233|ISHARES CURRENCY HEDGED MSCI E|28.85
20150512|46434V647|REET|51681|ISHARES GLOBAL REIT ETF|25.82
20150512|46434V696|IPAC|8646|ISHARES TR ISHARES CORE MSCI P|52.74
20150512|46434V704|HEWG|7082|ISHARES CURRENCY HEDGED MSCI G|27.62
20150512|46434V712|JPMV|137|ISHARES TRISHARES MSCI JPN MIN|57.42
20150512|46434V738|IEUR|17144|ISHARES TR ISHARES CORE MSCI E|48.11
20150512|46434V746|AXJV|1038|ISHARES TR ISHARES MSCI ASIA E|55.40
20150512|46434V860|TFLO|5631|ISHARES TREASURY FLOATING RATE|50.09
20150512|46434V886|HEWJ|7065|ISHARES CURRENCY HEDGED MSCI J|31.25
20150512|464592104|ISLE|63|ISLE OF CAPRI CASINOS INC|14.27
20150512|46489V104|ISR|65148|ISORAY INC|1.64
20150512|465141406|ISRL|12|ISRAMCO INC|120.64
20150512|465254209|ISUZY|169|ISUZU MOTORS LTD ADR|13.58
20150512|465272201|ITALY|3440|ITALCEMENTI FABRICHE SPA ADR|7.02
20150512|465562106|ITUB|598|ITAU UNIBANCO BANCO HLDGS S.A.|12.44
20150512|465717106|ITOCY|1294|ITOCHU CORP-ADR-|25.71
20150512|465741106|ITRI|19|ITRON INC|35.60
20150512|465790509|IVANF|3970|IVANHOE ENERGY INC COM SHS|0.22
20150512|46603N202|IZEA|202|IZEA INC COMMON (NV)|0.44
20150512|466032109|JJSF|220|J & J SNACK FOODS CORP|107.39
20150512|46612J507|JDSU|181|JDS UNIPHASE CANADA LTD COMMON|12.49
20150512|466140100|JGCCY|663|J G C Corp (F) Unsponsored ADR|41.92
20150512|46618D108|JGW|132|J G WENTWORTH CO CL A COM STK |10.48
20150512|46622M102|JNSH|3831|JNS HOLDINGS CORPORATION COMMO|0.01
20150512|466249208|JSAIY|11760|J SAINSBURY PLC SPNS ADR NEW (|17.52
20150512|46625H365|AMJ|6776|JPMORGAN CHASE & CO ALERIAN ML|44.15
20150512|46626D108|NILSY|1992|JSC MMC NORILSK NI;ADR EACH RE|20.42
20150512|466294105|RSHYY|5900|RUSHYDRO JSC SPONSORED ADR (RU|1.19
20150512|466313103|JBL|3441|JABIL CIRCUIT INC|23.45
20150512|466367109|JACK|1057|JACK IN THE BOX INC.|92.15
20150512|46637G124|JPMPRA|1146|J P MORGAN CHASE & CO DEPOSITA|23.55
20150512|46641Q100|JPGE|129|JPMXF DIVERSIFIED RETURN GLOBA|52.20
20150512|46641Q308|JPEM|437982|JP MORGAN DIVERSIFIED RETURN|54.98
20150512|469249205|JAXB|1787|JACKSONVILLE BANCORP INC FLA|11.53
20150512|469814107|JEC|262|JACOBS ENGINEERING GROUP INC|43.79
20150512|47023A309|JMBA|7533|JAMBA INC COM STK NEW(DE)|15.41
20150512|47030M106|JHX|22|JAMES HARDIE INDS PLC ADS (REP|58.16
20150512|470751108|JAMN|268|JAMMIN JAVA CORP COM STK (NV) |0.24
20150512|47102X105|JNS|1625|JANUS CAPITAL GROUP INC.|17.46
20150512|471038109|JAPSY|1847|JAPAN AIRLINES LTD UNSPONSORED|16.74
20150512|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|61.70
20150512|471105205|JAPAY|4228|JAPAN TOBACCO UNSPONSORED ADR |17.79
20150512|471109108|JAH|7496|JARDEN CORPORATION|52.44
20150512|471115402|JMHLY|1460|JARDINE MATHESON HLDGS LTD ADR|62.21
20150512|47116Q104|JASMY|60032|JASMINE INTERNATIONAL PUBLIC C|1.53
20150512|47214A100|JCDS|173256|JC DATA SOLUTIONS INC|.
20150512|47215P106|JD|1500|JD COM INC SPON ADS REPSTG COM|34.46
20150512|476405105|JCAP|8568|JERNIGAN CAP INC CORP|21.55
20150512|47713E108|JETMF|9749|JET METAL CORP (CANADA)|0.11
20150512|477143101|JBLU|397534|JETBLUE AIRWAYS CORPORATION|21.83
20150512|477374102|DATE|157|JIAYUAN COM INTL LTD SPON ADR |5.78
20150512|47759T100|JKS|6559|JINKOSOLAR HOLDING CO., LTD AD|28.57
20150512|47760A108|JIVE|476|JIVE SOFTWARE INC COM STK|5.74
20150512|47777N101|JOEZ|365|JOE'S JEANS INC COM|0.16
20150512|47777W101|JOEY|2000|JOEY NEW YORK, INC. COMMON STO|0.02
20150512|477839104|JBT|431|JOHN BEAN TECHNOLOGIES CORPORA|38.06
20150512|47804L102|HEQ|217|JOHN HANCOCK HEDGED EQUITY &|16.72
20150512|478160104|JNJ|1766|JOHNSON AND JOHNSON|101.03
20150512|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.34
20150512|48019R108|JONE|97|JONES ENERGY, INC. CL A COM|11.15
20150512|48020Q107|JLL|1357|JONES LANG LASALLE INC|163.36
20150512|48023P106|JSDA|929|JONES SODA CO|0.34
20150512|48123V102|JCOM|1014|J2 GLOBAL INC|67.40
20150512|48126E750|JPMPRD|1678|JPMORGAN CHASE BK NA LONDON BC|23.67
20150512|48127A161|JPMPRB|2179|JP MORGAN CHASE & CO DEP SHS R|26.20
20150512|48127R461|JPMPRF|441|JPMORGAN CHASE & CO DEP SHS RE|24.93
20150512|48137C108|JBAXY|208|JULIUS BAER GROUP LTD UNSPONSO|10.42
20150512|48138L107|JMEI|715|JUMEI INTL HLDG LTD SPONSORED |26.21
20150512|48203R104|JNPR|4300|JUNIPER NETWORKS INC|27.09
20150512|48205A109|JUNO|605|JUNO THERAPEUTICS INC COMMON S|45.58
20150512|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.94
20150512|48238M203|KATX|194717|KAT EXPLORATION INC. COMMON ST|.
20150512|48238T109|KAR|276|KAR AUCTION SVCS INC (DE)|37.46
20150512|48241F104|KBCSY|993|KBC Group NV Unsponsored ADR (|32.48
20150512|48242W106|KBR|99|KBR INC COM|18.22
20150512|48244B100|KCG|162682|KCG HOLDINGS, INC CLASS A COM |13.43
20150512|48248A405|KFH|1348|KKR FINL HLDGS LLC SR NT|27.54
20150512|48248A504|KFI|600|KKR FINL HLDGS LLC 7.500% SR N|26.31
20150512|48248A603|KFNPR|1817|KKR FINANCIAL HOLDINGS LLC PFD|25.49
20150512|482480100|KLAC|11989|KLA-TENCOR CORP|59.61
20150512|48249T106|KIO|927|KKR INCOME OPPORTUNITIES FD CO|16.61
20150512|48268K101|KT|193|KT CORP ADS (EACH REP 1/2 OF A|13.87
20150512|48273J107|KTWO|126|K2M GROUP HLDGS INC COM STK|23.84
20150512|48273U102|LRN|91|K12, INC COM STK|14.61
20150512|482738101|KVHI|78455|KVH INDUSTRIES INC|12.70
20150512|48282T104|KAI|45|KADANT INC.|49.39
20150512|483007704|KALU|368|KAISER ALUMINUM CORP NEW|82.08
20150512|483548103|KAMN|149|KAMAN CORP CL-A|42.31
20150512|485170302|KSU|132|KANSAS CITY SOUTHERN|100.83
20150512|485537302|KCRPY|14793|KAO CORP SPONS ADR|46.87
20150512|48562P103|KS|5449|KapStone Paper and Packaging C|26.98
20150512|48576U106|KPTI|1674|KARYOPHARM THERAPEUTICS INC|29.45
20150512|485785109|KPCPY|163075|KASIKORNBANK PUB CO LTD UNSPON|25.05
20150512|485865109|KATE|34|KATE SPADE & COMPANY COM|29.20
20150512|486026107|KATY|319|KATY INDUSTRIES INC|2.47
20150512|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.80
20150512|48660Q102|KED|6|KAYNE ANDERSON DEVELOPMENT COM|28.06
20150512|486606106|KYN|78|KAYNE ANDERSON MLP INVESTMENT |34.22
20150512|486606700|KYNPRG|819|KAYNE ANDERSON MLP INVESTMENT |25.60
20150512|48667L106|KDDIY|709|KDDI Corporation Unsponsored A|11.96
20150512|48668E101|KCAP|5549|KCAP FINL INC COM (DE)|6.09
20150512|48668E200|KAP|41|KCAP FINL INC 7.375% SR NT DUE|25.45
20150512|488152208|KELYA|4259|KELLY SERVICES INC CL-A|16.69
20150512|48826D201|KIQ|55|KELSO TECHNOLOGIES INC NEW ORD|4.33
20150512|488401100|KMPR|37|KEMPER CORP DEL COM|37.10
20150512|488401209|KMPA|925|KEMPER CORP 7.375% SUB DEB DUE|26.25
20150512|488445107|KMPH|154|KEMPHARM INC COM|12.50
20150512|489398107|KW|373|KENNEDY-WILSON HOLDINGS, INC. |24.85
20150512|492051305|KPELY|1189|KEPPEL LTD SPONSORED ADR|13.15
20150512|492460100|KRYAY|66|KERRY GROUP PLC SPONSORED ADR |70.98
20150512|492515101|KERX|46464|KERYX BIOPHARMACEUTICALS, INC.|10.70
20150512|492531108|KKOYY|304|Kesko OYJ Unsponsored ADR repr|20.08
20150512|492914106|KEG|10229|KEY ENERGY SERVICES INC|2.57
20150512|493144109|KTCC|8|KEY TRONIC CORP|11.91
20150512|493267108|KEY|1136|KEYCORP (NEW)|14.74
20150512|493312201|KEYO|2269|KeyOn Communications Holdings,|0.08
20150512|493723100|KEYW|73859|THE KEYW HOLDING CORP COM STK |7.43
20150512|493732101|KFRC|345|KFORCE INC|22.08
20150512|49427F108|KRC|1441|KILROY REALTY CORP|68.98
20150512|49427F801|KRCPRH|44|KILROY REALTY CORPORATION PFD |25.23
20150512|494274103|KBAL|25|KIMBALL INTL INC CL B|12.01
20150512|494368103|KMB|1141|KIMBERLY CLARK CORP|109.92
20150512|494386204|KCDMY|8888|KIMBERLY-CLARK DE MEXICO S A B|11.40
20150512|49446R778|KIMPRJ|1083|KIMCO RLTY CORP DEPOSITARY SH |24.14
20150512|49446R794|KIMPRI|400|KIMCO REALTY CORPORATION DEPOS|24.72
20150512|49446R828|KIMPRH|613|KIMCO REALTY CORP DEP SH RPSTG|25.51
20150512|49456B101|KMI|66000|KINDER MORGAN INC (DE)|42.64
20150512|494577109|KIN|143|KINDRED BIOSCIENCES, INC COM S|7.09
20150512|494580103|KND|12|KINDRED HEALTHCARE INC|23.52
20150512|495724403|KGFHY|3038|KINGFISHER PLC SPON ADR(NEW)|11.53
20150512|49579A204|KGJI|365|KINGOLD JEWELRY INC. NEW COMMO|0.96
20150512|496719105|KINS|762|KINGSTONE COMPANIES, INC COM S|7.18
20150512|496902404|KGC|10408|KINROSS GOLD CORP NEW|2.51
20150512|496904202|KFS|68|KINGSWAY FINANCIAL SVCS INC (N|6.06
20150512|497266106|KEX|2168|KIRBY CORPORATION|82.21
20150512|497350306|KNBWY|441|Kirin Holdings Company, Limite|14.05
20150512|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|5.24
20150512|497498105|KIRK|41|KIRKLANDS INC|24.45
20150512|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.03
20150512|49803L109|KITE|83534|KITE PHARMA INC COM STK (DE)|55.75
20150512|49803T300|KRG|3222|KITE RLTY GROUP TR COM NEW (MD|26.67
20150512|498904200|KNL|903|KNOLL INC (NEW)|23.02
20150512|499064103|KNX|20|KNIGHT TRANSPORTATION INC|29.97
20150512|49926D109|KN|662|KNOWLES CORP COM STK|18.82
20150512|49989A109|KHOLY|122|Koc Holdings AS Unsponsored AD|22.77
20150512|500255104|KSS|38137|KOHLS CORP|74.30
20150512|50043U107|KGNX|71425|KOLLAGENX CORP. COMMON STOCK|0.29
20150512|500458401|KMTUY|6729|KOMATSU LTD ADR-NEW|19.97
20150512|50047H201|KONA|48|KONA GRILL, INC|21.56
20150512|50047P104|KZ|234|KONGZHONG CORP SPONS ADR (CAYM|6.61
20150512|500472303|PHG|202555|KONINKLIJKE PHILIPS N V NEW YO|27.55
20150512|50048B104|KNCAY|1663|KONICA MINOLTA INC UNSPONSORED|22.36
20150512|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.56
20150512|50048T105|VOPKY|159|Koninklijke Vopak NV Rotterdam|50.25
20150512|50048Y104|KRED|30198|KONARED CORPORATION. NEW COMMO|0.19
20150512|50060P106|KOP|182|KOPPERS HOLDINGS, INC.|26.75
20150512|500600101|KOPN|830|KOPIN CORP|3.59
20150512|500643200|KFY|589|KORN/FERRY INTERNATIONAL|32.04
20150512|50076Q106|KRFT|290|KRAFT FOODS GROUP INC COM STK |86.20
20150512|500767702|KCNY|1779|KRANESHARES TR E FD CHINA COML|35.09
20150512|500767801|KEMP|93|KRANESHARES TR FTSE EMERGING M|27.69
20150512|50077B207|KTOS|68|KRATOS DEFENSE & SECURITY SOLU|5.51
20150512|501014104|KKD|524|KRISPY KREME DOUGHNUTS INC|17.27
20150512|501044101|KR|15315|KROGER CO|71.84
20150512|50105F105|KRO|16|KRONOS WORLDWIDE INC|12.24
20150512|50106A402|KROTY|5325|KROTON EDUCACIONAL SA BRAZIL S|3.58
20150512|501173207|KUBTY|82|KUBOTA CORPORATION (ONE ADS RE|78.46
20150512|501187108|KHNGY|1302|Kuehne & Nagel International A|28.77
20150512|501570105|KYTH|1054|KYTHERA BIOPHARMACEUTICALS, IN|46.71
20150512|50162D100|LLEN|29910|L & L ENERGY INC COM STK (NV) |0.03
20150512|501797104|LB|4514|L BRANDS INC COM STK (DE)|89.36
20150512|50185U105|LDRH|142|LDR HOLDINGS CORP COM STK|38.54
20150512|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|4.40
20150512|50187J108|LEJU|17|LEJU HLDGS LTD SPON ADS|9.94
20150512|50187T106|LGIH|6050|LGI HOMES INC COM|17.70
20150512|501889208|LKQ|324|LKQ CORP|27.57
20150512|502079106|LMIA|23|LMI AEROSPACE INC|10.69
20150512|502117203|LRLCY|692|L'OREAL CO ADR|37.95
20150512|50212V100|LPLA|32|LPL FINANCIAL HLDGS INC COM ST|40.94
20150512|502160104|LXU|390|LSB INDUSTRIES INC|41.51
20150512|502175102|LTC|19|LTC PROPERTIES INC|42.09
20150512|502424104|LLL|497|L-3 COMMUNICATIONS HLDGS INC|116.64
20150512|502441306|LVMUY|517|LVMH MOET HENNESSY LOUIS VUITT|35.32
20150512|503459604|LJPC|32|LA JOLLA PHARMACEUTICAL COMP|18.46
20150512|50420D108|LQ|141|LA QUINTA HLDGS INC COM STK (D|24.31
20150512|505336107|LZB|466|LA-Z-BOY INCORPORATED|26.30
20150512|50544T203|DRIO|10457|LABSTYLE INNOVATIONS CORP COMM|0.39
20150512|505597104|LG|278|THE LACLEDE GROUP INC (HOLDING|51.85
20150512|505743104|LADR|11|LADDER CAPITAL CORP CL A|17.78
20150512|50575Q102|LTS|1349|LADENBURG THALMANN FINANCIAL|3.33
20150512|50575Q201|LTSPRA|309|LADENBURG THALMANN FINL SVCS 8|24.38
20150512|510728108|LSG|12845|LAKE SHORE GOLD CORP|1.04
20150512|511637100|LBAI|12|LAKELAND BANCORP INC|11.53
20150512|511656100|LKFN|45|LAKELAND FINANCIAL CORPORATION|39.47
20150512|512807108|LRCX|11122|LAM RESEARCH CORP|78.11
20150512|512816109|LAMR|945|LAMAR ADVERTISING CO CL-A COM |59.26
20150512|513847103|LANC|14|LANCASTER COLONY CORP|89.28
20150512|51476K103|LDR|143|LANDAUER INC|32.51
20150512|514766104|LNDC|358|LANDEC CORP COM STK (DE)|14.20
20150512|51508J108|LMRK|3890|LANDMARK INFRASTRUCTURE PARTNE|17.65
20150512|51509F105|LE|435|LANDS END INC NEW|30.50
20150512|51509W108|LSDC|4600|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20150512|515098101|LSTR|34|LANDSTAR SYSTEM INC|63.47
20150512|516012101|LCI|3593|LANNETT CO INC|54.85
20150512|516651106|LPSB|290|LAPORTE BANCORP INC MD COM STK|14.00
20150512|516683109|LRAXF|15992|LARA EXPLORATION LTD COMMON SH|0.25
20150512|51669T101|LMRXF|2214|LARAMIDE RESOURCES LTD|0.24
20150512|516806106|LPI|307373|LAREDO PETROLEUM INC (DE)|13.39
20150512|517834107|LVS|978|LAS VEGAS SANDS CORP|51.85
20150512|517942108|LHO|3117|LASALLE HOTEL PROP|36.16
20150512|517942801|LHOPRI|1464|LASALLE HOTEL PPTYS PFD SER I |24.91
20150512|51817R106|LFL|114867|LATAM AIRLINES|9.01
20150512|518415104|LSCC|66|LATTICE SEMICONDUCTOR CORP|6.21
20150512|518416102|RODM|39606|LATTICE STRATEGIES TR DEVELOPE|25.75
20150512|518416201|ROAM|8579|LATTICE STRATEGIES TR EMERGING|25.41
20150512|518416409|ROUS|2235|LATTICE STRATEGIES U S LARGE C|24.97
20150512|518416508|ROGS|2611|LATTICE STRATEGIES TR GLOBAL S|25.66
20150512|518439104|EL|49|ESTEE LAUDER CO'S INC CL-A|87.92
20150512|520776105|LAWS|201|LAWSON PRODUCTS INC|23.01
20150512|521050104|LAYN|16150|LAYNE CHRISTENSEN CO|8.64
20150512|52106W103|LGI|263|LAZARD GLOBAL TOTAL RETURN AND|16.47
20150512|52186N106|LF|5263|LEAPFROG ENTERPRISES INC.|2.18
20150512|521865204|LEA|1000|LEAR CORPORATION COMMON STOCK |113.12
20150512|522015106|LTRE|100|LEARNING TREE INTL INC|1.27
20150512|523338101|LFGP|100|Ledyard Financial Group, Inc. |53.00
20150512|524707403|LGCYP|2299|LEGACY RESERVES LP CUM RED PER|21.15
20150512|524707502|LGCYO|1016|LEGACY RESERVES LP PERP PFD UN|21.12
20150512|52471Y106|LTXB|60|LEGACY TEX FINL GROUP INC COM |25.16
20150512|52490C101|LOGL|14741|LEGEND OIL AND GAS, LTD COM ST|0.01
20150512|524901105|LM|104|LEGG MASON INC|54.14
20150512|525327102|LDOS|93|LEIDOS HLDGS INC COM STK (NV) |42.88
20150512|525558201|LMAT|45|LEMAITRE VASCULAR, INC COM|10.44
20150512|526023205|LLESY|31|LEND LEASE LTD SPONS ADR|12.88
20150512|52603A109|LC|23310|LENDINGCLUB CORP COM STK (DE) |16.84
20150512|52603B107|TREE|425|LENDINGTREE INC NEW COM|57.91
20150512|526057104|LEN|18423|LENNAR CORP CL A COMMON|46.70
20150512|526057302|LENB|323|LENNAR CORPORATION CL-B|38.11
20150512|526107107|LII|685|LENNOX INTL INC|109.52
20150512|526250105|LNVGY|55|LENOVO GROUP LTD SPONS ADR|35.75
20150512|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.91
20150512|527288104|LUK|1582|LEUCADIA NATIONAL CORP|24.01
20150512|52729N308|LVLT|2259|LEVEL 3 COMMUNICATIONS INC NEW|56.53
20150512|52748T104|TACO|150|LEVY ACQUISITION CORP COM|15.94
20150512|527901102|LVNVF|20879|LEVON RESOURCES LTD|0.35
20150512|52886N208|LXRP|221121|LEXARIA CORP. NEW COMMON STOCK|0.16
20150512|528872104|LXRX|9022|LEXICON PHARMACEUTICALS INC CO|1.05
20150512|529043101|LXP|10518|LEXINGTON REALTY TRUST COM|9.07
20150512|529771107|LXK|251|LEXMARK INTL INC CL-A|43.70
20150512|529898108|LBY|186|LIBBEY INC|40.82
20150512|529900102|ASG|5395|LIBERTY ALL-STAR GROWTH FD INC|5.08
20150512|53012L108|LBMH|437|LIBERATOR MED HLDGS INC (NY)|2.80
20150512|53071M104|QVCA|91|LIBERTY INTERACTIVE CORP|27.37
20150512|53071M203|QVCB|100|LIBERTY INTERACTIVE CORP|26.32
20150512|53071M880|LVNTA|18|LIBERTY INTERACTIVE CORP SER A|43.10
20150512|531172104|LPT|4185|LIBERTY PROPERTY TRUST|34.47
20150512|531229300|LMCK|71|LIBERTY MEDIA CORP SER C COM S|36.99
20150512|53128T102|TAX|697|LIBERTY TAX INC CL A|22.10
20150512|531914109|LWAY|72|LIFEWAY FOODS INC|19.53
20150512|53219L109|LPNT|655|LIFEPOINT HOSPITALS INC|73.09
20150512|53220K504|LGND|973|LIGAND PHARMACEUTICALS INC COM|84.43
20150512|53220Y207|LCTC|136|LIFELOC TECHNOLOGIES, INC. COM|13.25
20150512|53222K106|LFVN|1550|Lifevantage Corporation Common|0.72
20150512|53222Q103|LCUT|74|LIFETIME BRANDS, INC.|14.86
20150512|53223Q102|LFSYY|100|Lifestyle International Holdin|45.79
20150512|53224G301|LSCG|376|LIGHTING SCIENCE GROUP CORP CO|0.23
20150512|53224K104|LTBR|9571|LIGHTBRIDGE CORPORATION. COMMO|1.23
20150512|53224Q101|LOGG|23500|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150512|53224T204|LLTP|341|LIGHTLAKE THERAPEUTICS COMMON |6.61
20150512|53224V100|LOCK|4722|LIFELOCK INC COM|15.62
20150512|53225G102|LITB|303|LIGHTINTHEBOX HLDG CO LTD SPON|4.38
20150512|532257805|LPTH|1999|LIGHTPATH TECHNOLOGIES INC|1.01
20150512|532275104|LWLG|8844|LIGHTWAVE LOGIC, INC|0.93
20150512|532403102|LLEX|3398|LILIS ENERGY, INC COM STK|1.63
20150512|532457108|LLY|11415|ELI LILLY AND CO;COM NPV|73.47
20150512|53261M104|LLNW|24824|LIMELIGHT NETWORKS, INC CMN ST|4.07
20150512|532746104|LMNR|161|LIMONEIRA CO|22.15
20150512|532782109|LNCGY|95619|Linc Energy Limited Sponsored |1.88
20150512|533535100|LINC|633|LINCOLN EDUCATIONAL SERVICES C|2.20
20150512|533900106|LECO|24|LINCOLN ELECTRIC HLDGS INC|67.37
20150512|534187109|LNC|677|LINCOLN NATIONAL CORP|59.06
20150512|535223200|LNEGY|23820|LINDE AG SPON ADR (GERMANY)|19.90
20150512|535555106|LNN|2061|LINDSAY CORPORATION|77.89
20150512|535678106|LLTC|24563|LINEAR TECHNOLOGY CORP|46.34
20150512|53578A108|LNKD|336|LINKEDIN CORP COM CL A (DE)|200.26
20150512|535782106|LNCO|8571|LINNCO LLC COM SHS REPSTG LTD |12.16
20150512|535919203|LGF|135|LIONS GATE ENT CORP|30.56
20150512|536020100|LINE|37492|LINN ENERGY LLC COM UTS REP LT|12.89
20150512|53619R102|LBIO|81|LION BIOTECHNOLOGIES, INC. COM|10.72
20150512|536252109|LIOX|624|LIONBRIDGE TECHNOLOGIES INC|5.87
20150512|53633A101|LIQD|7346|LIQUID HLDGS GROUP INC COM STK|0.21
20150512|53634X100|LQMT|27147|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150512|536797103|LAD|437|LITHIA MOTORS INC CL A|105.28
20150512|53680P209|LEXG|142635|LITHIUM EXPL GROUP INC COM STK|.
20150512|536804107|LTUM|14086|LITHIUM CORPORATION. COMMON ST|0.05
20150512|538034109|LYV|594|LIVE NATION ENTERTAINMENT, INC|26.63
20150512|538144304|LIVE|7153|LIVEDEAL, INC. COMMON STOCK|3.13
20150512|538146101|LPSN|2286|LIVEPERSON INC|9.46
20150512|53838A104|LVVV|1318|LIVEWIRE ERGOGENICS, INC.|.
20150512|53838Q109|LVWD|1347|LIVEWORLD INC|0.10
20150512|53838R107|LVCLY|21875|LIVING CELL TECHNOLOGIES LTD S|0.44
20150512|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.18
20150512|539439109|LYG|12549|LLOYDS BANKING GROUP PLC ADR|5.42
20150512|539439802|LYGPRA|1042|LLOYDS BANKING GROUP PLC 7.75%|25.46
20150512|539451104|LOJN|97|LO JACK CORP|3.49
20150512|53954W104|LOCM|11999|LOCAL CORP COM STK (DE)|0.58
20150512|53956W300|LZRFY|12737|LOCALIZA RENT A CAR SA SPONSOR|11.21
20150512|53957P106|NASH|54|LOCALSHARES INVT TR NASHVILLE |31.95
20150512|539830109|LMT|142|LOCKHEED MARTIN CORP|190.47
20150512|540424108|L|26|LOEWS CORP|41.15
20150512|54142L109|LOGM|270|LOGMEIN, INC COMMON STOCK|65.31
20150512|54163Q102|LMRMF|11300|LOMIKO METALS INC ORD SHS (CAN|0.04
20150512|54338V101|LZAGY|545|Lonza Group Ag Zuerich Unspons|14.25
20150512|543881106|LORL|84|LORAL SPACE & COMMUNICATIONS I|65.68
20150512|546347105|LPX|18481|LOUISIANA PACIFIC CORP|16.92
20150512|548661107|LOW|658|LOWES COMPANIES INC|73.22
20150512|548862101|LOXO|49|LOXO ONCOLOGY INC COM STK|11.04
20150512|549282101|LUB|41|LUBY'S,INC|5.14
20150512|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150512|550021109|LULU|50|LULULEMON ATHLETICA INC COM ST|65.67
20150512|55003T107|LL|2829|LUMBER LIQUIDATORS HLDGS INC C|28.06
20150512|55027E102|LMNX|863|LUMINEX CORPORATION|16.86
20150512|550283105|LMOS|1776|LUMOS NETWORKS CORP COM|13.42
20150512|550351100|LUNA|2|LUNA INNOVATIONS INC COM STK|1.30
20150512|55037R101|LNDNY|124|Lundin Petroleum AB Unsponsore|17.00
20150512|550678106|LXFR|36|LUXFER HOLDINGS PLC ADR|12.88
20150512|55068L106|LXRRF|3000|LUXOR INDUSTRIAL CORP|0.15
20150512|55068R202|LUX|32|LUXOTTICA GROUP SPA ADS|67.05
20150512|550819106|LDL|139|LYDALL INC|27.82
20150512|552074700|WLH|801|LYON WILLIAM HOMES, CLASS A CO|21.63
20150512|552507105|MFBP|5|M & F BANCORP - NEW|4.35
20150512|55261F104|MTB|1410|M AND T BANK CORP|121.25
20150512|55262C100|MBI|708|MBIA INC|8.95
20150512|55264U108|MBFI|405|MB FINANCIAL INC-NEW|30.83
20150512|55264U207|MBFIP|2025|MB FINANCIAL INC PERPETUAL NON|26.90
20150512|552676108|MDC|501|M.D.C. HOLDINGS INC|27.82
20150512|552690109|MDU|6747|MDU RESOURCES GROUP INC|20.22
20150512|552697104|MDCA|150|MDC PARTNERS INC CL A SUB VTG |20.67
20150512|55272X102|MFA|11998|MFA FINANCIAL, INC|7.83
20150512|55272X409|MFAPRB|891|MFA FINANCIAL, INC. PREFERRED |24.86
20150512|552721102|MFRI|11|MFRI INC|6.38
20150512|552738106|MFM|3636|MFS MUNICIPAL INCOME TRUST|6.61
20150512|55274E102|MFV|3206|MFS SPECIAL VALUE TRUST SBI|6.58
20150512|55277P104|MGEE|552|MGE ENERGY INC|39.64
20150512|55277R308|MELA|58|MELA SCIENCES INC COM STK (DE)|1.51
20150512|55278T105|MIL|823|MFC INDL LTD COM (CDA)|4.37
20150512|55279B202|MEIP|1388|MEI PHARMA INC COM STK (DE)|2.03
20150512|55279L101|MCIG|43142|MCIG, INC. (NEW) COMMON STOCK |0.07
20150512|552848103|MTG|137|MGIC INVESTMENT CORP|10.81
20150512|55302P202|MGT|129|MGT CAPITAL INVESTMENTS INC CO|0.48
20150512|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|15.69
20150512|55305B101|MHO|2230|M/I HOMES INC|22.87
20150512|55305B200|MHOPRA|502|M/I HOMES INC DEP SHS REPSTG 1|26.25
20150512|55315B109|MNAP|7376|MNP PETROLEUM CORPORATION COMM|0.06
20150512|55315D105|MMAC|1926|MMA CAPITAL MANAGEMENT LLC. NE|10.10
20150512|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150512|55336V100|MPLX|91|MPLX LP COM UIT REPSTG LTD PAR|74.76
20150512|55345K103|MRC|93|MRC GLOBAL INC|16.25
20150512|55347P100|MRIC|48200|MRI INTERVENTIONS INC COM STK |1.04
20150512|553477407|MRVC|319|MRV COMMUNICATIONS, INC. COMMO|9.25
20150512|553491101|MSADY|10389|MS&AD INSURANCE GROUP HOLDINGS|14.62
20150512|553530106|MSM|426|MSC INDUSTRIAL DIRECT CO CL-A |72.41
20150512|55354G100|MSCI|8|MSCI INC COM STK (DE)|61.83
20150512|553777103|MTSC|279|M T S SYSTEMS CORP|64.84
20150512|55378N107|MTYFF|38|MTY FOOD GROUP INC|26.90
20150512|553810102|MVBF|32|MVB FINANCIAL COPORATION|14.50
20150512|553829102|MVC|211|MVC CAPITAL, INC.|9.84
20150512|553859109|MVO|37|MV OIL TRUST UNITS BENE INT|11.80
20150512|553879107|MVPI|1773|MV PORTFOLIOS INC. COMMON STOC|0.16
20150512|55405W104|MYRG|78|MYR GROUP INC COM STK (DE)|30.02
20150512|55405Y100|MTSI|182|M/A-COM TECHNOLOGY SOLUTIONS|35.28
20150512|55414P108|MBVX|5056|MABVAX THERAPEUTICS HOLDINGS, |2.35
20150512|554225102|MCBC|128|MACATAWA BANK CORP|5.23
20150512|554382101|MAC|23650|MACERICH COMPANY (THE)|81.81
20150512|554489104|CLI|2723|MACK-CALI REALTY CORP|17.72
20150512|55608B105|MIC|334|MACQUARIE INFRASTRUCTURE COMPA|83.88
20150512|556231108|MDLNF|21311|MADALENA ENERGY INC COM SHS (C|0.28
20150512|556269108|SHOO|643|MADDEN (STEVEN) LTD|39.52
20150512|55826P100|MSG|7731|MADISON SQUARE GARDEN COMP CL |82.69
20150512|558268108|MSP|256|MADISON STRATEGIC SECTOR PREMI|12.11
20150512|55903Q104|MVG|750|MAG SILVER CORP (CANADA)|6.95
20150512|559079207|MGLN|31|MAGELLAN HEALTH INC COM STK (D|62.04
20150512|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.04
20150512|559080106|MMP|1277|MAGELLAN MIDSTREAM PARTNERS,L.|81.49
20150512|559222401|MGA|10891|MAGNA INTL COM|56.62
20150512|55933J203|MX|33|MAGNACHIP SEMICONDUCTOR CORP|5.46
20150512|55939L202|MNGA|75933|MAGNEGAS CORPORATION COMMON ST|0.89
20150512|559399100|MFRSY|1000|MAGNESITA REFRATARIOS SA SPONS|1.93
20150512|55973B102|MHR|8588|MAGNUM HUNTER RESOURCES CORP (|1.90
20150512|55973B201|MHRPRC|997|MAGNUM HUNTER RES CORP DEL CUM|18.60
20150512|55973B300|MHRPRD|267|MAGNUM HUNTER RES CORP|28.25
20150512|559778402|MTENY|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|0.52
20150512|56029Q200|MHNA|839|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20150512|56029Q309|MHNB|253|MAIDEN HOLDINGS NORTH AMERICA |26.32
20150512|56029Q408|MHNC|1250|MAIDEN HLDGS NORTH AMERICA LTD|26.60
20150512|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|30.79
20150512|56062Y102|MSFG|1179|MAINSOURCE FINANCIAL GROUP INC|20.06
20150512|56064A102|MNSB|44|MAINSTREET BANK (VA)|9.50
20150512|560690307|COOL|302|MAJESCO ENTERTAINMENT CO COM S|1.46
20150512|560814105|MLFB|598|MAJOR LEAGUE FOOTBALL INC|0.34
20150512|560877300|MKTAY|195|MAKITA CORP SPONS ADR|51.19
20150512|56108H105|MLYBY|78|MALAYAN BANKING BERHAD SPONS A|5.18
20150512|56117J100|MBUU|37|MALIBU BOATS INC CL A COM STK |20.77
20150512|56146T103|MMMB|6700|MAMAMANCINI'S HOLDINGS, INC. C|1.20
20150512|562750109|MANH|849|MANHATTAN ASSOCIATES INC|53.09
20150512|563122100|MHTX|32238|MANHATTAN SCIENTIFICS INC|0.07
20150512|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.82
20150512|563257104|MWTCY|162|MANILA WATER COMP INC UNSPON A|13.78
20150512|563420108|MNTX|177|MANITEX INT'L, INC COMMON STK |8.63
20150512|563486109|MOBAF|463|MANITOBA TEL SYS|21.64
20150512|563571108|MTW|2450|MANITOWOC COMPANY INC (THE)|19.42
20150512|56382Q102|MN|182|MANNING & NAPIER INC CLASS A|10.51
20150512|56400P201|MNKD|53374|MANNKIND CORP|3.63
20150512|56418H100|MAN|166|MANPOWER GROUP|85.46
20150512|564563104|MANT|29|MANTECH INTL CORP CL-A|28.83
20150512|564656106|MVTG|39256|MANTRA VENTURE GROUP LTD COM S|0.20
20150512|56501R106|MFC|34918|MANULIFE FINANCIAL CORP|19.05
20150512|56585W203|MARA|188|MARATHON PATENT GROUP INC COM |5.69
20150512|56624R108|MCHX|672|MARCHEX INC|5.21
20150512|566324109|MMI|66|MARCUS & MILLICHAP INC COM STK|41.15
20150512|566330106|MCS|24|MARCUS CORP (THE)|19.95
20150512|56656T105|MRRTY|9057|MARFRIG ALIMENTOS SA SPONSORED|1.43
20150512|567908108|HZO|379|MARINEMAX INC (FL)|22.91
20150512|56804T106|MRIN|369|MARIN SOFTWARE INC COM STK (DE|6.03
20150512|568423107|MARPS|208|MARINE PETE TRUST UBI|13.25
20150512|568427108|MPX|135|MARINE PRODUCTS CORP|6.72
20150512|56854Q101|MRNS|9|MARINUS PHARMACEUTICALS INC|7.90
20150512|570535104|MKL|38|MARKEL CORPORATION(HOLDING CO)|776.45
20150512|57060D108|MKTX|440|MARKET|86.07
20150512|57060U100|GDX|22652|MARKET VECTORS TR GOLD MINERS |20.02
20150512|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|31.28
20150512|57060U183|BBH|1868|MARKET VECTORS ETF TR BIOTECH |130.48
20150512|57060U191|OIH|4181334|MARKET VECTORS ETF TR OIL SVCS|37.97
20150512|57060U217|PPH|713|MARKET VECTORS ETF TR PHARMACE|72.05
20150512|57060U225|RTH|1199|MARKET VECTORS ETF TR RETAIL E|76.44
20150512|57060U233|SMH|26847|MARKET VECTORS ETF TR|56.55
20150512|57060U308|SLX|74|STEEL ETF MARKET VECTORS ETF T|36.04
20150512|57060U316|BIZD|352|MARKET VECTORS BDC INCOME ETF |18.13
20150512|57060U324|MORT|4536|MARKET VECTORS MORTGAGE REIT I|23.39
20150512|57060U506|RSX|57226|MARKET VECTORS RUSSIA ETF TRUS|20.32
20150512|57060U522|EMLC|128|MARKET VECTORS EMERGING MKTS L|20.24
20150512|57060U571|PLND|3658|MARKET VECTORS-POLAND ETF|19.67
20150512|57060U597|PEK|2719|MARKET VECTORS CHINAAMC A-SHAR|60.77
20150512|57060U605|MOO|2351|MARKET VECTORS ETF TR GLOBAL A|56.80
20150512|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|17.70
20150512|57060U753|IDX|41|MARKET VECTORS INDONESIA ETF|22.96
20150512|57060U761|VNM|5798|MARKET VECTORS - VIETNAM ETF|17.03
20150512|57060U787|AFK|1135|MARKET VECTORS AFRICA ETF|26.42
20150512|57060U845|ITM|21739|MARKET VECTORS INTERMEDIATE MU|23.28
20150512|57061R304|ANGL|8170|MARKET VECTORS FALLEN ANGEL US|27.59
20150512|57061R353|CBON|1870|MARKET VECTORS ETF TR CHINAAMC|24.95
20150512|57061R361|CNXT|434|MARKET VECTORS ETF TRCHINAAMC |51.69
20150512|57061R403|HYEM|56119|MARKET VECTORS EMERGING MKTS U|24.50
20150512|57061R437|QDXU|294|MARKET VECTORS ETF TR MSCI INT|48.44
20150512|57061R569|EGPT|41|MARKET VECTORS ETF TR EGYPT IN|53.39
20150512|57061R577|NLR|230|MARKET VECTORS URANIUM+ NUCLEA|50.03
20150512|57061R593|GEX|50530|MARKET VECTORS GLOBAL ALT ENER|63.78
20150512|57061R676|ISRA|761|MARKET VECTORS ISRAEL ETF|32.74
20150512|57061R791|PFXF|1689|MARKET VECTORS PFD SECS EX FIN|20.54
20150512|57063L107|MKTO|496|MARKETO INC COM STK (DE)|29.50
20150512|570693101|RVBR|92810|MARKRAY CROP. COMMON STOCK|.
20150512|570759100|MWE|132|MARKWEST ENERGY PARTNERS, LP|64.59
20150512|570912105|MAKSY|442|MARKS & SPENCER GROUP PLC SPON|17.55
20150512|57164Y107|VAC|153|MARRIOTT VACATIONS WORLDWIDE C|86.61
20150512|57165B106|MBII|84|MARRONE BIO INNOVATIONS INC CO|3.10
20150512|571748102|MMC|1497|MARSH & MCLENNAN COS INC|57.93
20150512|571903202|MAR|57|MARRIOTT INT'L INC(NEW) CL A|79.72
20150512|573083102|MSO|774|MARTHA STEWART LIVING OMNIMEDI|5.43
20150512|573284106|MLM|285|MARTIN MARIETTA MATERIALS INC |153.78
20150512|573810207|MARUY|84|MARUBENI CORP ADR|59.01
20150512|57388Q104|MJMJ|19811|THE MARYJANE GROUP, INC. COMMO|0.01
20150512|574599106|MAS|1291|MASCO CORP|26.62
20150512|574795100|MASI|528|MASIMO CORP COM STK (DE)|34.57
20150512|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|68.39
20150512|57630J106|MSRT|113357|MASSROOTS INC COM STK (DE)|1.40
20150512|576323109|MTZ|613|MASTEC INC.|18.45
20150512|57636Q104|MA|18012|MASTERCARD INCORPORATED CL A C|92.52
20150512|576485205|MTDR|948|MATADOR RES CO COM STK (TX)|26.09
20150512|57667T100|MTLS|1700|MATERIALISE NV SPONSORED ADS (|6.86
20150512|576690101|MTRN|82|MATERION CORPORATION COM STK (|38.43
20150512|576810105|MTNB|2000|MATINAS BIOPHARMA HLDGS INC CO|0.85
20150512|576853105|MTRX|196|MATRIX SERVICE CO|18.51
20150512|57686G105|MATX|257|MATSON, INC COM|42.99
20150512|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.39
20150512|577081102|MAT|14215|MATTEL INC|27.40
20150512|577097108|MATR|904|MATTERSIGHT CORP COM STK (DE) |6.93
20150512|57722W106|MFRM|113|MATTRESS FIRM HLDG CORP COM ST|57.04
20150512|577223100|MTSN|998|MATTSON TECHNOLOGY INC|3.74
20150512|577675101|MVNR|17|MAVENIR SYS INC COM STK (DE)|17.50
20150512|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.14
20150512|577707300|MVRM|500|MAVERICK MINERALS CORP COM STK|0.19
20150512|57772K101|MXIM|23043|MAXIM INTEGRATED PRODUCTS INC |32.93
20150512|57776J100|MXL|41902|MAXLINEAR, INC CLASS A COMMON |9.09
20150512|57776X109|MAXD|1000|MAX SOUND CORP COM STK (DE)|0.06
20150512|577767106|MXWL|19287|MAXWELL TECHNOLOGIES INC|6.03
20150512|577933104|MMS|393|MAXIMUS INC.|63.29
20150512|578787103|MZDAY|81|Mazda Motor Corp Unsponsored A|10.43
20150512|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|12.16
20150512|579780206|MKC|1292|MCCORMICK & CO INC NON-VTG COM|76.91
20150512|580037109|MDR|22682|MC DERMOTT INTL|5.08
20150512|580135101|MCD|2677|MCDONALDS CORP|97.51
20150512|58039P107|MUX|1401|MCEWEN MNG INC COM STK (CO)|1.02
20150512|580589109|MGRC|423|MCGRATH RENTCORP|31.72
20150512|580645109|MHFI|1277|MCGRAW-HILL FINANCIAL INC COM |107.57
20150512|58155Q103|MCK|53|MCKESSON CORPORATION|228.54
20150512|582839106|MJN|666|MEAD JOHNSON NUTRITION CO|95.43
20150512|58319P108|MIG|22|MEADOWBROOK INSURANCE GRP INC |8.54
20150512|583334107|MWV|299|MEADWESTVACO CORP|49.49
20150512|583928106|TAXI|22237|MEDALLION FINL CORP|11.01
20150512|58403D102|MDABY|80|MEDA AB UNSPONSORED ADR (SWEDE|15.50
20150512|58403M201|MCOX|794|MECOX LANE LTD SPONS ADR REPST|3.72
20150512|584045108|MDAS|962|MEDASSETS INC COM STK (DE)|20.32
20150512|58405A106|MCGI|10000|MEDCAREERS GROUP INC COM STK (|.
20150512|58436Q203|MDGN|37291|MEDGENICS INC|7.98
20150512|58463J304|MPW|5183|MEDICAL PROPERTIES TRUST INC|13.53
20150512|58464J105|MTBC|119|MEDICAL TRANSCRIPTION BILLING |2.14
20150512|58464T202|MDCND|1409148|MEDICAN ENTERPRISES INC COM NE|0.01
20150512|58468P206|MNOV|273|MEDICINOVA INC COM|4.04
20150512|584688105|MDCO|3398|MEDICINES COMPANY (THE)|25.76
20150512|58470H101|MED|2938|MEDIFAST INC|31.96
20150512|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|50.15
20150512|58471A105|MDSO|471|MEDIDATA SOLUTIONS, INC COMMON|54.00
20150512|58489M109|MDMN|2584|MEDINAH MINERALS INC|0.03
20150512|58501N101|MDVN|1082|MEDIVATION, INC.|123.12
20150512|585013105|MZEI|13714|MEDIZONE INTL INC|0.08
20150512|58502B106|MD|2276|MEDNAX, INC|70.71
20150512|58502L104|MDLAY|1078|Mediolanum Spa Unsponsored ADR|17.98
20150512|58504H101|MDVX|12673|MEDOVEX CORP|3.50
20150512|585141104|MEET|149|MEETME INC COM|1.69
20150512|58516L108|MPRXF|3900|MEGA PRECIOUS METALS INC COM S|0.08
20150512|58517R104|MEGGY|75|MEGGITT PLC ADS REPSTG 2 SHS (|16.26
20150512|585464100|MPEL|13359|MELCO CROWN ENTERTAINMENT LTD |19.76
20150512|585553100|MELR|1|MELROSE BANCORP INC COMMON STO|14.55
20150512|586048100|MEMP|1862|MEMORIAL PRODUCTION PARTNERS L|15.47
20150512|58605Q109|MRD|122775|MEMORIAL RESOURCE DEV CORP COM|20.27
20150512|587118100|MW|716|THE MENS WAREHOUSE INC|57.95
20150512|587200106|MENT|200|MENTOR GRAPHICS CORP|24.39
20150512|58733R102|MELI|23|MERCADOLIBRE INC COM STK (DE) |146.18
20150512|587376104|MBWM|87|MERCANTILE BANK CORP|19.95
20150512|58933Y105|MRK|1232|MERCK & CO INC;COM USD0.01|60.00
20150512|589339100|MKGAY|86|Merck KGaA Unsponsored ADR (Ge|37.00
20150512|589378108|MRCY|51|MERCURY SYSTEMS INC COMMON STK|14.28
20150512|589400100|MCY|137|MERCURY GENERAL CORPORATION|54.94
20150512|589433101|MDP|761|MEREDITH CORP|52.03
20150512|589499102|MRGE|722|MERGE HEALTHCARE INC COM STK (|4.67
20150512|58958U103|EBSB|201|MERIDIAN BANCORP INC COM STK|12.85
20150512|589889104|MMSI|730|MERIT MEDICAL SYSTEMS INC|20.34
20150512|59001K100|MTOR|3489|MERITOR, INC|13.30
20150512|59021F206|MERPRD|2309|MERRILL PF CP TST III 7%|25.56
20150512|59021G204|MERPRE|963|MERRILL PFD TST IV|25.52
20150512|59025D207|MERPRP|453|MERRILL LYNCH CAP TR III GUARA|25.63
20150512|590328100|MACK|7034|MERRIMACK PHARMACEUTICALS INC |11.73
20150512|59047R101|MSLI|142|MERUS LABS INTL INC NEW|2.39
20150512|590660106|MTR|238|MESA ROYALTY TR UTBEN INT|19.13
20150512|590717104|MBLTY|1156|MESOBLAST LIMITED SPONSORED AD|14.68
20150512|59100U108|CASH|99|META FINL GROUP INC|40.31
20150512|59116R107|MPG|15|METALDYNE PERFORMANCE GROUP IN|18.67
20150512|591176102|MEA|475|METALICO INC|0.37
20150512|59140T103|MRNJ|59897|METATRON INC COM STK (DE)|.
20150512|59151K108|MEOH|81|METHANEX CORP (F)|57.82
20150512|591520200|MEI|1339|METHODE ELECTRONICS INC COMMON|46.26
20150512|59156R108|MET|1664|METLIFE, INC|53.30
20150512|59156R504|METPRA|1554|METLIFE INC PFD SERIES A FLOAT|24.37
20150512|59156R603|METPRB|13292|METLIFE INC PFD SERIES B|26.06
20150512|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|26.01
20150512|592770101|MXC|53|MEXCO ENERGY CORP|5.36
20150512|592835102|MXF|1562|MEXICO FUND INC|22.38
20150512|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.87
20150512|593057102|MXSG|14263|MEXUS GOLD US COM STK (NV)|0.02
20150512|59318B108|CXH|1467|MFS INVESTMENT GRADE MUNICIPAL|9.30
20150512|59318D104|CXE|1516|MFS HIGH INCOME MUNI TR|4.82
20150512|59318E102|CMU|1499|MFS HIGH YIELD MUNICIPAL TR|4.40
20150512|59318R103|CMK|657|MFS HIGH INCOME MUNI TR I|8.75
20150512|59408Q106|MIK|142|MICHAELS COS INC COM STK (DE) |26.62
20150512|59410T106|MGDDY|1685|Michelin Compagnie Generale de|22.46
20150512|594793101|MCRL|28|MICREL INC|13.89
20150512|594918104|MSFT|19328|MICROSOFT CORP;COM USD0.000012|47.37
20150512|594960304|MVIS|13620|MICROVISION INC COM (WASH)|3.10
20150512|595017104|MCHP|16952|MICROCHIP TECHNOLOGY INC|49.39
20150512|59509P106|MMTIF|163|MICROMEM TECHNOLOGIES INC|0.45
20150512|595112103|MU|57255|MICRON TECHNOLOGY INC|27.75
20150512|595117102|MICT|1600|MICRONET ENERTEC TECHNOLOGIES,|3.26
20150512|595137100|MSCC|1076|MICROSEMI CORP|33.88
20150512|59522J103|MAA|976|MID-AMERICAN APARTMENT COMMUN |75.49
20150512|59540G107|MPB|289|MID PENN BANCORP,INC|16.09
20150512|59560V109|MCEP|5|MID-CON ENERGY PARTNERS LP|6.21
20150512|59564N103|MEP|90|MIDCOAST ENERGY PARTNERS L P C|13.00
20150512|596278101|MIDD|78|MIDDLEBY CORP (THE)|102.87
20150512|598039105|MSL|40|MIDSOUTH BANCORP INC (PAR $.10|13.20
20150512|59804T100|MPO|471|MIDSTATES PETE CO INC COM|1.08
20150512|598153104|MDW|29|MIDWAY GOLD CORP (CANADA)|0.28
20150512|59833H101|MEEC|6425|MIDWEST ENERGY EMISSIONS CORP.|0.73
20150512|598626307|MKRS|5298|MIKROS SYS CORP|0.15
20150512|60040L109|MHCC|48045|MILLENNIUM HEALTHCARE, INC COM|0.05
20150512|600527105|MILL|245831|MILLER ENERGY RESOURCES, INC C|0.59
20150512|600544100|MLHR|540|MILLER HERMAN INC|28.00
20150512|600551204|MLR|127|MILLER INDUSTRIES INC. (NEW)|21.11
20150512|602496101|MDXG|28772|MIMEDX GROUP, INC (US)|9.62
20150512|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|20.50
20150512|603051103|MALRY|521|MINERAL RESOURCES LTD. UNSPONS|5.44
20150512|603158106|MTX|230|MINERALS TECHNOLOGIES INC|69.13
20150512|603380106|NERV|371|MINERVA NEUROSCIENCES INC COM |5.17
20150512|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|11.83
20150512|603432105|MGN|222|MINES MGMT INC|0.56
20150512|604673103|MRDDF|50025|MIRANDA GOLD CORPORATION|0.06
20150512|60468T105|MRTX|21|MIRATI THERAPEUTICS INC COM ST|29.99
20150512|60649T107|MG|178|MISTRAS GROUP INC (DE)|18.02
20150512|60671Q104|MITL|5467|MITEL NETWORKS CORP COM SHS (C|8.86
20150512|60671Y107|MITFY|248|MITIE GROUP PLC UNSPONSORED AD|18.70
20150512|606763100|MTLHY|1066|Mitsubishi Chemical Holdings C|31.30
20150512|606769305|MSBHY|132|MITSUBISHI CORP SPONS ADR|44.07
20150512|606776201|MIELY|154|MITSUBISHI ELEC. CORP ADR|26.59
20150512|606783207|MITEY|6436|MITSUBISHI ESTATE CO LTD ADR|22.94
20150512|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|282.57
20150512|60685L109|MSLOY|2666|Mitsui Osk Lines Ltd Unsponsor|10.26
20150512|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150512|60687Y109|MFG|43204|MIZUHO FINL GRP INC SPON ADR R|3.91
20150512|60688W201|MIXX|28|MIX 1 LIFE INC COMMON STOCK|6.15
20150512|60725C101|MBHC|51761|MOBILE BROADCASTING|.
20150512|60739U204|MOBL|2170|MOBILEIRON INC COM STK (DE)|6.20
20150512|607409109|MBT|14169|MOBILE TELESYSTEMS OJSC ADS (E|12.10
20150512|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150512|607494101|MOCO|400|MOCON INC|16.92
20150512|60786M105|MC|6|MOELIS & CO CL A COM STK (DE) |28.35
20150512|608190104|MHK|2|MOHAWK INDUSTRIES INC|182.57
20150512|608458204|MOKO|3087|MOKO SOCIAL MEDIA LTD SPONSORE|5.30
20150512|60855R100|MOH|288|MOLINA HEALTHCARE,INC.|65.96
20150512|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.40
20150512|608689105|MLER|208|MOLLER INTL INC CDT-CAP STK|0.02
20150512|60871R209|TAP|39|MOLSON COORS BREWING CO|74.93
20150512|608753109|MCP|812620|MOLYCORP INC COM STK|0.60
20150512|60877T100|MNTA|3648|MOMENTA PHARMACEUTICALS INC|20.17
20150512|60879B107|MOMO|725|MOMO INC ADR (CYM)|11.07
20150512|609207105|MDLZ|1548|MONDELEZ INTL INC;COM USD0.01 |39.33
20150512|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |11.74
20150512|60935Y208|MGI|8630|MONEYGRAM INTERNATONAL INC|9.91
20150512|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150512|609720107|MNR|1308|MONMOUTH RL EST INVS CRP CL-A |10.07
20150512|60979P105|MORE|453|MONOGRAM RESIDENTIAL TRUST, IN|9.52
20150512|609839105|MPWR|401|MONOLITHIC POWER SYSTEMS, INC |52.21
20150512|61022P100|TYPE|271|MONOTYPE IMAGING HLDGS INC COM|26.69
20150512|61022V107|MONOY|440|MONOTARO CO LTD OSAKA UNSPONSO|33.73
20150512|610236101|MNRO|3|MONRO MUFFLER BRAKE INC|60.97
20150512|610335101|MRCC|50731|MONROE CAP CORP COM|14.38
20150512|61166W101|MON|213|MONSANTO;COM STK USD0.01|118.00
20150512|611740101|MNST|167|MONSTER BEVERAGE CORP|134.01
20150512|611742107|MWW|1376|MONSTER WORLDWIDE INC|6.31
20150512|615369105|MCO|959|MOODY'S CORPORATION|106.70
20150512|61744U106|APF|200|MRG STLY ASIA-PACIFIC|16.05
20150512|617446448|MS|442|MORGAN STANLEY|38.25
20150512|61745C105|IIF|21|MRG STLY INDIA INVEST|26.09
20150512|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.84
20150512|61747S504|MSPRA|9588|Morgan Stanley Dep Shs repstg |21.46
20150512|61748W108|MHGC|64|MORGANS HOTEL GROUP CO. COM|6.56
20150512|617480272|URR|10887|MORGAN STANLEY MARKET VECTORS |18.32
20150512|61750K208|MSZCL|17759|MORGAN STANLEY CAPITAL TRUST V|25.11
20150512|61762V200|MSPRE|469|MORGAN STANLEY DEP SHS REP 1/1|28.05
20150512|61763E207|MSPRF|1036|MORGAN STANLEY DEP SHS RPSTG 1|26.93
20150512|617700109|MORN|277|MORNINGSTAR INC COM|75.00
20150512|617760103|MPSYY|262|MORPHOSYS AG SPONSORED ADR (GE|35.92
20150512|61945C103|MOS|440|MOSAIC COMPANY (HLDG COM) NEW |45.00
20150512|619718109|MOSY|5|MOSYS INC COM STK|2.08
20150512|620071100|MPAA|254|MOTORCAR PTS AMER INC|26.80
20150512|620076307|MSI|52|MOTOROLA SOLUTIONS INC COM NEW|59.80
20150512|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.70
20150512|62473G102|MTUAY|355|MTU Aero Engines Holdings AG U|47.89
20150512|62474M108|MTNOY|54725|MTN GROUP LTD SPONS ADR|19.23
20150512|624756102|MLI|430|MUELLER INDS INC|35.73
20150512|624758108|MWA|2635|MUELLER WATER PRODUCTS, INC. S|9.61
20150512|62476L207|MRPLY|77|MR PRICE GROUP LTD SPONSORED A|20.44
20150512|625383104|LABL|333|MULTI-COLOR CORP|64.94
20150512|62540Q109|MULI|3265|MULTI-CORP INTERNATIONAL INC C|.
20150512|626188106|MURGY|3864|Muenchener Rueckversicherungs-|19.37
20150512|626425102|MRAAY|5241|Murata Manufacturing Co Ltd Un|37.65
20150512|626755102|MUSA|31432|MURPHY USA INC COM STK (DE)|60.23
20150512|628464109|MYE|272|MYERS INDUSTRIES INC.|17.86
20150512|628518102|MYGG|500|MYGO GAMES HOLDING CO. COMMON |0.02
20150512|62855J104|MYGN|4343|MYRIAD GENETICS INC|34.32
20150512|62856A102|MYMX|800|MYMETICS CORP|0.02
20150512|62866P107|MYTHY|179|Mytilineos Hldgs Sa Unsponsore|6.79
20150512|628778102|NBTB|275|N B T BANCORP INC|24.57
20150512|628852204|NCS|311|NCI BUILDING SYSTEMS INC|15.20
20150512|62886E108|NCR|240|NCR CORPORATION|28.10
20150512|62886K104|NCIT|1|NCI, INC.|11.18
20150512|62913H108|NHHEY|200|NH HOTELES SOCIEDAD ANONIMA SP|11.60
20150512|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150512|62913M107|NGL|2690|NGL ENERGY PARTNERS LP|28.74
20150512|62914B100|EGOV|878|NIC INC|16.65
20150512|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|21.85
20150512|629156407|NL|1|NL INDUSTRIES INC NEW|7.09
20150512|629377508|NRG|1259|NRG ENERGY INC|26.00
20150512|629410309|NTN|1553|NTN BUZZTIME, INC.|0.40
20150512|62942M201|DCM|520|NTT DOCOMO INC SPONS 1 ADR RPS|18.05
20150512|62942X108|NYLD|90|NRG YIELD INC COM CLASS A|48.62
20150512|629436106|NTDTY|59|Ntt Data Corp Ltd Unsponsored |21.97
20150512|62944T105|NVR|40|NVR INC (NEW)|1307.05
20150512|629445206|NVEC|286|NVE CORPORATION NEW|70.30
20150512|62945V109|NVEE|7|NV5 HOLDINGS, INC COM STK|22.17
20150512|62948Q107|NSFDF|550|NXT Energy Solutions Inc. Ordi|1.79
20150512|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150512|629721101|NGCRY|334|NAGACORP LTD UNSPONSORED ADR (|47.35
20150512|629839101|NAKD|3517|NAKED BRAND GROUP INC COM STK |0.10
20150512|629898206|NPKLY|15597|NAMPAK LTD SPONSORED ADR NEW (|3.55
20150512|630077105|NANO|220|NANOMETRICS INC|15.25
20150512|630087203|NNVC|392|NANOVIRICIDES, INC. NEW COMMON|1.73
20150512|63009F204|NSPH|1492|NANOSPHERE INC. COM NEW|4.29
20150512|63009Q101|CTLE|9193|NANO LABS CORP COM (CO)|0.01
20150512|63009R109|NSTG|10871|NANOSTRING TECHNOLOGIES INC CO|12.70
20150512|63009Y104|NTEK|28538|NANOTECH ENTERTAINMENT, INC.|0.02
20150512|63010J104|HVELD|100|NANOTECH GAMING INC COM|.
20150512|631103108|NDAQ|159|NASDAQ OMX GROUP INC. (THE) CO|50.81
20150512|632525408|NABZY|2499|NATL AUSTRALIA BK LTD ADS5|13.80
20150512|633067103|NTIOF|130|NATIONAL BANK OF CANADA|40.29
20150512|633707104|NBHC|1166|NATIONAL BK HLDGS CORP CLASS A|19.37
20150512|634865109|NKSH|5|NATL BANKSHARES INC VA|28.46
20150512|635017106|FIZZ|55|NATIONAL BEVERAGE CORP|21.94
20150512|635309107|NCMI|1336|NATIONAL CINEMEDIA, INC. COM S|14.90
20150512|635906100|NHC|68|NATIONAL HEALTHCARE CORP(NEW) |61.38
20150512|635906209|NHCPRA|2341|NATIONAL HEALTHCARE CORP PFD C|15.57
20150512|636180101|NFG|11283|NATIONAL FUEL GAS CO N.J.|63.96
20150512|636220303|NGHC|40|NATIONAL GEN HLDGS CORP COM ST|20.05
20150512|636220808|NGHCO|900|NATIONAL GEN HLDGS CORP DEP SH|24.70
20150512|636268203|NGRC|14966|NATIONAL GRAPHITE CORP. COMMON|0.05
20150512|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|70.12
20150512|63633D104|NHI|583|NATL HEALTH INVESTORS INC|65.88
20150512|636518102|NATI|12|NATL INSTRUMENTS CORP|28.42
20150512|63654U100|NATL|16|NATIONAL INTERSTATE CORPORATIO|27.64
20150512|637071101|NOV|34384|NATIONAL OILWELL VARCO, INC.|51.33
20150512|637138108|NPBC|925|NATL PENN BANCSHARES INC|10.48
20150512|637215104|NPK|1142|NATIONAL PRESTO INDS INC|64.80
20150512|637372202|NRCIA|135|NATIONAL RESH CORP CL A COM ST|14.39
20150512|637417106|NNN|255742|NATIONAL RETAIL PROPERTIES, IN|37.62
20150512|637417601|NNNPRD|264|NATIONAL RETAIL PROPERTIES DEP|25.96
20150512|637870106|NSA|4000|NATIONAL STORAGE AFFILIATES TR|13.07
20150512|63847Q107|NWMH|107|NATIONAL WASTE MANAGEMENT HOLD|1.94
20150512|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|231.84
20150512|63861C109|NSM|623|NATIONSTAR MTGE HLDGS INC COM |20.38
20150512|63873D103|NTXFY|15|NATIXIS UNSPONSORED ADR (FRANC|80.51
20150512|63888P406|NHTC|2064|NATURAL HEALTH TRENDS CORP|28.39
20150512|63888U108|NGVC|30|NATURAL GROCERS BY VITAMIN|24.13
20150512|638904102|NAVG|17|NAVIGATORS GROUP INC|79.19
20150512|63900P103|NRP|59541|NATURAL RESOURCE PARTNERS L.P.|4.96
20150512|63902L100|NSPDF|2325|NATURALLY SPLENDID ENTERPRISES|0.10
20150512|639050103|BABY|423|NATUS MEDICAL INCORPORATED|37.35
20150512|63910B102|NLS|190|NAUTILUS,|20.26
20150512|63934E108|NAV|68|NAVISTAR INTL CORP (HLDG CO)|29.80
20150512|63937X103|NAVB|2424|NAVIDEA BIOPHARMACEUTICALS INC|1.30
20150512|63938C108|NAVI|400|NAVIENT CORPORATION|19.97
20150512|63975K104|NDBKY|569|NEDBANK GROUP LTD SPONSORED AD|21.01
20150512|640079109|NP|88|NEENAH PAPER INC|61.75
20150512|640268108|NKTR|8539|NEKTAR THERAPEUTICS|11.47
20150512|64046J100|NMUS|32684|NEMUS BIOSCIENCE, INC. COMMON |3.50
20150512|640491106|NEOG|44|NEOGEN CORP|42.55
20150512|640650404|NBS|279|NEOSTEM, INC. (NEW)|2.36
20150512|640667101|NRX|672|NEPHROGENEX INC COM|7.31
20150512|640671301|NEPH|3330|NEPHROS INC COM STK (DE)|0.75
20150512|64077P108|NEPT|2332|NEPTUNE TECHS & BIORESOURCES I|1.45
20150512|641069406|NSRGY|1766|NESTLE S.A.SPON ADR(REP REG SH|77.81
20150512|64110L106|NFLX|8|NETFLIX COM INC|589.95
20150512|64110W102|NTES|13|NETEASE INC ADS (CYM)|128.89
20150512|64111Q104|NTGR|1124|NETGEAR INC|30.98
20150512|64111R102|NETE|53167|NET ELEMENT INC COM STK (DE)|0.87
20150512|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|107.37
20150512|64115T104|NTCT|9289|NETSCOUT SYSTEMS INC|41.68
20150512|64118Q107|N|709|NETSUITE INC COM|96.00
20150512|64118U108|NQ|92307|NQ MOBILE INC MOBILE INC ADR R|3.51
20150512|64124K102|NBO|4066|NEUBERGER BERMAN NEW YORK INTL|13.96
20150512|64125C109|NBIX|3606|NEUROCRINE BIOSCIENCES INC|39.63
20150512|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150512|64126Q206|UWN|760|NEVADA GOLD & CASINOS INC|1.72
20150512|64126X201|NSR|157|NEUSTAR INC CL A|29.38
20150512|64127R302|CUR|18083|Neuralstem, Inc. Common Stock |1.83
20150512|64128C106|NHS|669|NEUBERGER BERMAN HIGH YID STRA|12.40
20150512|64129H104|NML|5972|NEUBERGER BERMAN MLP INCOME FD|18.21
20150512|64156L101|NSU|18|NEVSUN RESOURCES LTD|4.01
20150512|64157F103|NVRO|248|NEVRO CORP COM STK (DE)|53.33
20150512|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150512|643611106|GBR|401|NEW CONCEPT ENERGY INC (DE)|1.20
20150512|645673104|IRL|80|THE NEW IRELAND FUND, INC.|13.65
20150512|645827106|NJMC|7450|NEW JERSEY MINING CO|0.08
20150512|646025106|NJR|9534|NEW JERSEY RESOURCES CORP|30.09
20150512|64704U306|NMED|32500|NEW MEDIA INSIGHT GROUP, INC. |0.07
20150512|64704V106|NEWM|13|NEW MEDIA INVESTMENT GROUP INC|22.38
20150512|647551100|NMFC|2316|NEW MTN FIN CORP COM (DE)|14.70
20150512|647581107|EDU|417|NEW ORIENTAL EDUCATION & TECH |24.29
20150512|64829B100|NEWR|12916|NEW RELIC INC COM STK (DE)|32.57
20150512|648691103|SNR|53|NEW SR INVT GROUP INC COM STK |15.98
20150512|64881E109|NSLP|96|NEW SOURCE ENERGY PARTNERS L P|5.39
20150512|649172103|NWTR|200|NEW WESTERN ENERGY CORP COMMON|0.10
20150512|649295102|NWY|4509|NEW YORK & COMPANY INC|2.32
20150512|649445103|NYCB|3840|NEW YORK COMM BANCORP INC|17.18
20150512|649604501|NYMT|5119|New York Mortgage Trust, Inc. |7.78
20150512|649604709|NYMTP|3636|NEW YORK MTG TR INC CUM REDEEM|24.35
20150512|649604808|NYMTO|475|NEW YORK MTG TR INC CUM REDEEM|23.60
20150512|650111107|NYT|1408|NEW YORK TIMES CO(THE)CL A|13.98
20150512|65080T102|NBBC|3|NEWBRIDGE BANCORP CLASS A COM |8.00
20150512|65105M207|NCTPRB|450|NEWCASTLE INVESTMENT CORP 9.75|26.59
20150512|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.45
20150512|651191108|NCMGY|485|NEWCREST MINING LTD SPON ADR|10.92
20150512|651229106|NWL|6401|NEWELL RUBBERMAID INC|40.07
20150512|651511107|NLNK|1164|NEWLINK GENETICS CORP COM STK |52.14
20150512|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|455.77
20150512|651718504|NR|1005|NEWPARK RESOURCES INC|9.57
20150512|651824104|NEWP|477|NEWPORT CORP|19.69
20150512|65249B109|NWSA|104625|NEWS CORP NEW CL A COM STK (DE|15.71
20150512|65249B208|NWS|27|NEWS CORP NEW CL B COM STK (DE|15.59
20150512|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.54
20150512|65251F105|NEWS|48|NEWSTAR FINANCIAL, INC. COM|10.69
20150512|65336K103|NXST|523|NEXSTAR BROADCASTING GRP INC C|55.51
20150512|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150512|65339F101|NEE|3059|NEXTERA ENERGY INC COM|100.01
20150512|65339K803|NEEPRI|5190|NEXTERA ENERGY CAP HLDGS INC G|23.72
20150512|65339K886|NEEPRJ|1128|NEXTERA ENERGY CAP HLDGS INC S|23.28
20150512|65341B106|NEP|33262|NEXERA ENERGY PARTNERS, LP COM|43.11
20150512|65341J109|NHLE|1642|NHALE INC COM SHARE (NV)|0.09
20150512|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|64.36
20150512|65373J209|NICK|429|NICHOLAS FINL INC (F)|13.72
20150512|653905109|NKRSF|31315|NIKO RESOURCES LTD|0.28
20150512|654090109|NJ|25316|NIDEC CP (NIHON KABUSHIKI KAIS|18.72
20150512|654101203|NIFCY|240|NIFCO INC ADR|37.15
20150512|654106103|NKE|123|NIKE INC CL-B|102.79
20150512|654111202|NINOY|3840|NIKON CORP ADR|14.24
20150512|65412C108|NHNKY|2115|NIHON KOHDEN UNSPONSORED ADR (|12.96
20150512|65440R101|NMBL|223|NIMBLE STORAGE INC COM STK (DE|24.39
20150512|654445303|NTDOY|14190|NINTENDO CO LTD SPON ADR -NEW-|21.47
20150512|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.57
20150512|65461T101|NSSMY|629|NIPPON STEEL & SUMITOMO METAL |26.29
20150512|654616101|NPSGY|975|Nippon Sheet Glass Co Ltd Unsp|10.09
20150512|654624105|NTT|477904|NIPPON TELEG &TEL ADR(RP1/2) C|34.14
20150512|65473P105|NI|880|NISOURCE INC (HOLDING CO)|44.38
20150512|654802206|NDEKY|79|NITTO DENKO CORP ADR|34.67
20150512|654902204|NOK|132073|NOKIA CORP ADS (REP 1 SHARE)|6.89
20150512|65500B103|HLTH|16388|NOBILIS HEALTH CORP (CANADA)|7.00
20150512|65504R104|NOBGY|310|Noble Group Ltd Unsponsored AD|12.65
20150512|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.04
20150512|65540B105|NDLS|256430|NOODLES & CO CL A COM STK (DE)|16.21
20150512|65542W107|NOR|80|NORANDA ALUMINUM HOLDING CORP |3.00
20150512|65548P403|NBRXF|1812|NORBORD INC ORDINARY SHARES (C|21.39
20150512|655555100|NRDS|4700|NORD RESOURCES CORPORATION|.
20150512|65557A206|NRBAY|1377|NORDEA BANK SWEDEN AB SPONORED|12.95
20150512|65557Y105|NCFT|99370|NORCRAFT COS INC COM STK (DE) |25.50
20150512|655664100|JWN|155|NORDSTROM|76.97
20150512|65626P101|NOSOF|5800|NORONT RES LTD (F)|0.39
20150512|656531605|NHYDY|191|NORSK HYDRO A. S. ADR|4.80
20150512|656559309|NTK|47|NORTEK INC COM NEW (DE)|79.49
20150512|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|20.59
20150512|656568508|NRTLQ|2|NORTEL NETWORKS CRP(HLDG CO) N|.
20150512|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|2.86
20150512|656912102|PALDF|2750|NORTH AMERICAN PALLADIUM LTD|0.05
20150512|657488300|NBRI|590231|NORTH BAY RES INC COM STK NEW |.
20150512|659310106|NRT|2252|NORTH EUROPEAN OIL UBI|13.75
20150512|664112109|NECB|185|NORTHEAST COMMUNITY BANCORP, I|7.70
20150512|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|26.40
20150512|66510M204|NAK|135042|NORTHERN DYNASTY MINERALS LTD |0.41
20150512|665167201|NFRGF|108|NORTHERN FREEGOLD RESOURCES LT|0.04
20150512|665531109|NOG|1866|Northern Oil and Gas, Inc. Com|7.29
20150512|665826103|NTI|2935|NORTHERN TIER ENERGY LP CLASS |26.03
20150512|665859104|NTRS|819|NORTHERN TRUST CORP|75.05
20150512|665859872|NTRSP|196|NORTHERN TR CORP DEPOS SHARES |25.34
20150512|66611T108|NFBK|19|NORTHFIELD BANCORP INC|14.56
20150512|666762109|NRIM|156|NORTHRIM BANCORP INC|25.05
20150512|66704R209|NRFPRA|2741|NORTHSTAR REALTY FINANCE CORP |25.16
20150512|66704R308|NRFPRB|4761|Northstar Realty Finance Corp.|24.70
20150512|66704R605|NRFPRE|39|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20150512|66704R704|NRF|1924|NORTHSTAR RLTY FIN CORP NEW|18.91
20150512|66705Y104|NSAM|156|NORTHSTAR ASSET MGMT GROUP INC|21.84
20150512|667340103|NWBI|1273|NORTHWEST BANCSHARES, INC COM |12.23
20150512|66737P113|NWBOW|300|NORTHWEST BIOTHERAPEUTICS INC |3.75
20150512|66737P600|NWBO|421|NORTHWEST BIOTHERAPEUTICS INC.|7.64
20150512|667655104|NWN|209|NORTHWEST NATURAL GAS CO|44.36
20150512|667746101|NWPX|107|NORTHWEST PIPE CO|23.12
20150512|668074305|NWE|74|NORTHWESTERN CORP|51.07
20150512|669549107|NWFL|162|NORWOOD FINANCIAL CORP|29.84
20150512|66987G102|NVDQ|123|NOVADAQ TECHNOLOGIES INC COMMO|10.46
20150512|66987M604|MIFI|1696|NOVATEL WIRELESS INC COM NEW|4.85
20150512|66987P102|NBY|139896|NOVABAY PHARMACEUTICALS INC CO|0.58
20150512|66987V109|NVS|663|NOVARTIS AG ADS(1 REG SH)|102.42
20150512|670002104|NVAX|7420|NOVAVAX INC|8.52
20150512|67010F202|NVGN|139596|NOVOGEN LTD SPONSORED ADR|6.26
20150512|670108109|NVZMY|310|NOVOZYMES A/S SPONSORED ADR (D|46.21
20150512|67018T105|NUS|44908|NU SKIN ENTERPRISES INC CL-A|50.80
20150512|67020Q305|NTLS|61|NTELOS HLDGS CORP COM|6.17
20150512|67020Y100|NUAN|88|NUANCE COMMUNICATIONS INC|16.81
20150512|67021C305|NSARO|14|NSTAR ELECTRIC CO 4.75% PFD|101.00
20150512|67052F102|NUGN|3457|NUGENE INTL INC COM|2.57
20150512|67053A102|NMRX|66|NUMEREX CORP CL-A (PA)|10.27
20150512|6706EB106|NCB|979|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20150512|6706EP105|JDD|1862|NUVEEN DIVERSIFIED DIV & INCM |12.57
20150512|6706K4105|NPT|673|NUVEEN PREM INSD MUNI FD-4 INC|12.99
20150512|67060D107|NTC|142|NUVEEN (CT) PREM INCM MUNI FD |12.66
20150512|67061Q107|NMY|994|NUVEEN (MD) PREM INCM MUNI FD |12.58
20150512|67061W104|NAZ|6868|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.80
20150512|67062E103|NQM|1219|NUVEEN INVESTMENT QLTY MUNI FD|15.38
20150512|67062J102|NMI|2199|NUVEEN MUNICIPAL INCOME FUND|12.06
20150512|67062N103|NQI|1300|NUVEEN QUALITY MUNICIPAL FUND |12.99
20150512|67062P108|NPP|1864|NUVEEN PERFORMANCE+MUN FUND|14.56
20150512|67062R104|NNP|745|NUVEEN NY PERF PLUS MUNI FD|14.14
20150512|67062T100|NPI|853|NUVEEN PREMIUN INC MUN FUND|13.45
20150512|67062W103|NMO|1121|NUVEEN MUNI MARKET OPPORT FUND|13.37
20150512|67063R103|NXC|500|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20150512|67063W102|NPM|3024|NUVEEN PREMIUM INCM MUNI FD II|13.68
20150512|67063X100|NXR|2407|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20150512|670656107|NRK|627|NUVEEN NEW YORK AMT-FREE MUNIC|12.88
20150512|67066G104|NVDA|45967|NVIDIA CORP|20.63
20150512|67066X107|NAN|617|NUVEEN NY DVD ADVT MNI FD SBI |13.80
20150512|67067Y104|NSL|3386|NUVEEN SR INCOME FD SBI|6.71
20150512|670671106|NID|1303|NUVEEN INTER DURATION MUN TERM|12.65
20150512|670677103|NIQ|10383|NUVEEN INTER DURATION QUALITY |12.78
20150512|670682103|NMZ|482|NUVEEN MUNICIPAL HIGH INCOME O|13.62
20150512|67069D108|NTRI|1042|NUTRI/SYSTEM INC.|22.46
20150512|67069Y102|NXJ|4323|NUVEEN N.J. DIV ADV MUNI FD-2 |13.31
20150512|670695105|NUW|428|NUVEEN AMT-FREE MUNICIPAL VALU|17.09
20150512|67070A101|NXK|1777|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20150512|670704105|NUVA|529|NUVASIVE INC|46.06
20150512|67071B108|JRS|197|NUVEEN REAL ESTATE INCOME FD|11.22
20150512|67071S101|JTP|1195|NUVEEN QUALITY PFD INCOME FD|8.38
20150512|67072C105|JPS|23918|NUVEEN QUALITY PREFERRED INCOM|9.04
20150512|67072V103|NXTM|680|NXSTAGE MEDICAL INC|16.14
20150512|67072W101|JHP|6386|NUVEEN QUALITY PREFERRED INCOM|8.50
20150512|67073D102|JQC|5747|NUVEEN CREDIT STRATEGIES INCOM|8.98
20150512|67073G105|JTD|659|NUVEEN TAX-ADVANTAGED DIVIDEND|16.31
20150512|670735109|JLS|267|NUVEEN MTG OPPORT TERM FD COM |23.05
20150512|67074C103|NBB|591|NUVEEN BUILD AMERICA BOND FUND|20.19
20150512|67074M101|NEV|398|NUVEEN ENHANCED MUN VALUE FD C|15.26
20150512|67074P104|CFD|150|NUVEEN DIVERSIFIED COMMODITY F|12.37
20150512|67074Q102|NBD|580|NUVEEN BUILD AMER BD OPP FND C|20.74
20150512|67074U103|JMF|1184|NUVEEN ENERGY MLP TOTAL RETURN|18.33
20150512|67074Y105|JRI|1932|NUVEEN REAL ASSET INCOME &|19.43
20150512|67076P102|NYMX|375510|NYMOX PHARMACEUTICAL CORP(F)|1.59
20150512|67081B106|OCIR|205|OCI RES LP COM UNIT LTD PARTNE|23.27
20150512|670837103|OGE|25|OGE ENERGY CORP (HOLDING CO.) |31.82
20150512|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.56
20150512|670851302|OIBRC|528|OI S A SPONSORED ADR NEW (BRA)|1.91
20150512|670851401|OIBR|15041|OI S A SPONSORED ADR REPSTG PF|1.90
20150512|67087W203|OOAG|999|OMDA Oil and Gas Inc New Commo|.
20150512|670875509|OMVKY|193|OMV AG SPONS ADR-NEW|33.97
20150512|67091G202|OCINY|162|OCI N.V. SPONSORED ADR (NLD)|30.34
20150512|67091J107|NXTD|11615|NXT-ID INC COM (DE)|2.83
20150512|670973106|NQS|555|NUVEEN SELECT QUALITY MUNI FD |13.67
20150512|670977107|NQU|8388|NUVEEN QUALITY INCOME MUNI FD |13.61
20150512|670980101|NUO|3|NUVEEN OHIO QULTY INCM MUN FD |14.78
20150512|670983105|NTX|150|NUVEEN TEXAS QLTY INCM MUN FD |14.15
20150512|670984103|NIO|685|NUVEEN MUNICIPAL OPPORTUNITY F|14.24
20150512|67103B100|OFS|100|OFS CAP CORP COM STK|12.23
20150512|67103H107|ORLY|214|O REILLY AUTOMOTIVE INC COM|220.48
20150512|67103X102|OFG|1430|OFG BANCORP COM|13.70
20150512|67105N201|OSLH|533891|OSL HOLDINGS INC. COMMON STOCK|0.01
20150512|674215108|OAS|92098|OASIS PETROLEUM INC COM|16.82
20150512|67457L100|OCAT|54|OCATA THERAPEUTICS, INC. COMMO|6.31
20150512|67457R107|OXDG|7000|OCCIDENTAL DEVELOPMENT GROUP I|.
20150512|674599105|OXY|432|OCCIDENTAL PETROLEUM CORP|76.68
20150512|67501R103|OSHC|227|OCEAN SHORE HOLDING CO|15.41
20150512|675222103|OCANF|5|Oceanagold Corp Common (Canada|2.15
20150512|675232102|OII|14957|OCEANEERING INTL INC|53.57
20150512|67551U105|OZM|270|OCH-ZIFF CAPITAL MGMT GRP LLC |12.85
20150512|67572P101|OCTX|2486|OCTAGON 88 RES INC COM STK (NV|0.16
20150512|675746309|OCN|8206|OCWEN FINANCIAL CORPORATION (N|10.73
20150512|67575P207|OCLS|15|OCULUS INNOVATIVE SCIENCES, IN|0.84
20150512|67576A100|OCUL|593|OCULAR THERAPEUTIX INC COM|21.81
20150512|676118102|OMEX|20|ODYSSEY MARINE EXPLORATION INC|0.62
20150512|676220106|ODP|12694|OFFICE DEPOT INC|9.35
20150512|67778H200|OHRP|211|OHR PHARMACEUTICAL INC NEW COM|2.74
20150512|677862104|LUKOY|4056|LUKOIL OIL COMPANY;SPON ADR RE|52.14
20150512|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|31.57
20150512|677890303|OISHY|1282|OIL SEARCH LTD SPONS ADR|61.58
20150512|678026105|OIS|5790|OIL STATES INTL INC|42.80
20150512|678129107|OPYGY|680|POLYUS GOLD OAO;ADR EACH REPR |16.38
20150512|679580100|ODFL|1229|OLD DOMINION FREIGHT LINES INC|72.14
20150512|67984M100|OLBK|34|OLD LINE BANCSHARES INC (MD)|15.68
20150512|680033107|ONB|686|OLD NATL BANCORP (IND)|13.85
20150512|680194107|OPOF|33|OLD POINT FINL CORP|15.18
20150512|680223104|ORI|2785|OLD REPUBLIC INTL CORP|15.39
20150512|68061P107|OGXPY|2800|OLEO E GAS PARTICIPACOES SA, S|0.02
20150512|680665205|OLN|256|OLIN CORP NEW|29.00
20150512|68162K106|ZEUS|6204|OLYMPIC STEEL INC|19.54
20150512|68163W109|OCPNY|83|OLYMPUS CORP SPONS ADR|34.06
20150512|681659207|OMAG|55|OMAGINE INC COM STK (DE)|1.49
20150512|681904108|OCR|107|OMNICARE INC|90.11
20150512|681919106|OMC|669|OMNICOM GROUP INC|76.89
20150512|681936100|OHI|11530|OMEGA HEALTHCARE INVESTORS INC|35.65
20150512|68210P107|OME|14|OMEGA PROTEIN CORP|12.42
20150512|682128103|OVTI|303|OMNIVISION TECHNOLOGIES INC|27.23
20150512|682129101|OMN|459|OMNOVA SOLUTIONS INC|7.68
20150512|68213N109|OMCL|6|OMNICELL INC|34.45
20150512|682143102|OMER|2984|OMEROS CORPORATION COM STK|21.06
20150512|682151303|OMRNY|3079|OMRON CORPORATION SPONS ADR|45.11
20150512|682159108|ASGN|452|ON-ASSIGNMENT INC|37.61
20150512|682163100|ONDK|3695|ON DECK CAP INC COM STK (DE)|15.41
20150512|682189105|ON|38341|ON SEMICONDUCTOR CORP|12.43
20150512|682310107|ONCY|1257|ONCOLYTICS BIOTECH INC|0.76
20150512|68232V108|ONTX|98|ONCONOVA THERAPEUTICS INC COM |2.37
20150512|682324108|ONTY|899|ONCOTHYREON INC COM SHS|1.53
20150512|68234X102|OMED|415|ONCOMED PHARMACEUTICALS INC CO|23.48
20150512|68235P108|OGS|59|ONE GAS INC COM|42.11
20150512|68245E200|OWOO|70917|ONE WORLD HLDGS INC COM STK (N|.
20150512|68245V103|TFSC|1684|1347 CAPITAL CORP COM STK|9.75
20150512|68246L104|KOSK|14|ONE STEP VENDING CORP COM STK |0.21
20150512|68268N103|OKS|14454|ONEOK PARTNERS LP UNIT LTD PAR|37.83
20150512|682680103|OKE|204|ONEOK INC (NEW)|43.38
20150512|682875208|ONSM|1935|ONSTREAM MEDIA CORP COM STK|0.20
20150512|683715106|OTEX|16909|OPEN TEXT CORP|48.58
20150512|68372T202|OPXA|301|OPEXA THERAPEUTICS, INC. COMMO|0.38
20150512|68373H108|OPHRY|17900|OPHIR ENERGY PLC UNSPONSORED A|4.36
20150512|68373L109|OPGN|23526|OPGEN INC COM|4.15
20150512|68373L117|OPGNW|200|OPGEN INC WT EXP 05/30/20|0.77
20150512|68375N103|OPK|18359|OPKO HEALTH, INC|14.30
20150512|68375Y109|OPWR|18|OPOWER INC COM STK (DE)|11.35
20150512|683797104|OPY|51|OPPENHEIMER HOLDINGS INC CL A |24.01
20150512|68384X100|OPXS|22469|OPTEX SYSTEMS HLDGS INC COM ST|.
20150512|68389X105|ORCL|3610|ORACLE CORPORATION|43.84
20150512|684000102|OPB|6|OPUS BANK COMMON STOCK|31.19
20150512|684023203|OGEN|19831|ORAGENICS INC COM STK|0.79
20150512|68403P203|ORMP|3905|ORAMED PHARMACEUTICALS INC. NE|6.68
20150512|684060106|ORAN|524|ORANGE SPONSORED ADR|16.07
20150512|68554V108|OSUR|55|ORASURE TECHNOLOGIES INC|5.41
20150512|68555P100|ORBC|1|ORBCOMM, INC COM STK|6.26
20150512|68557K109|OWW|2435|ORBITZ WORLDWIDE, INC|11.59
20150512|68557N103|OA|23|ORBITAL ATK INC|74.87
20150512|68558C106|EORBF|150|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150512|68571X103|ORC|287|ORCHID ISLAND CAPITAL INC COM |14.07
20150512|68572N104|TIS|251|ORCHIDS PAPER PRODUCTS CO COM |22.32
20150512|68616T109|ORZCF|20000|OREZONE GOLD CORP COM SHARES|0.33
20150512|686164104|OREX|8820|OREXIGEN THERAPEUTICS, INC. CO|6.86
20150512|68618D102|OGSM|65|ORGANIC SALES AND MARKETING, I|0.05
20150512|686194200|ORFLY|53998|ORIFLAME COSMETICS SA SPNSRD A|8.38
20150512|68620A104|ONVO|173035|ORGANOVO HOLDINGS, INC. COMMON|4.65
20150512|68620F103|OROVY|7|Orient Overseas International |28.89
20150512|686228206|OOIL|5979|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150512|68633D103|ORIT|33|ORITANI FINANCIAL CORP NEW COM|14.93
20150512|686330101|IX|15104|ORIX CORP ADS (REP 5 COM STK) |78.98
20150512|686331109|ORKLY|185|ORKLA AS SPON ADR (REP-A)|7.98
20150512|68771L107|OEDV|1070|Osage Exploration and Developm|0.33
20150512|688239201|OSK|4832|OSHKOSH CORPORATION (HOLDING C|52.89
20150512|68827L101|OKSKF|256|OSISKO GOLD ROYALTIES LTD ORD |13.65
20150512|68827R108|OSIR|708|OSIRIS THERAPEUTICS INC COM ST|17.22
20150512|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.70
20150512|68906L105|OTIC|964|OTONOMY INC COMMON STOCK|30.51
20150512|689164101|OTSKY|35148|OTSUKA HOLDINGS CO. LTD, TOKYO|15.87
20150512|689648103|OTTR|36|OTTER TAIL CORPORATION|27.71
20150512|69007J106|OUT|4169|OUTFRONT MEDIA INC COM STK (MD|27.32
20150512|690070107|OUTR|12731|OUTERWALL INC|73.11
20150512|69014Q101|OVAS|18523|OVASCIENCE INC COM (DE)|27.91
20150512|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150512|690732102|OMI|164|OWENS & MINOR INC (HLDG CO)|33.37
20150512|690768403|OI|2687|OWENS-ILLINOIS INC|24.16
20150512|69140P100|OXBC|190|OXFORD BANK CORP|8.56
20150512|691497309|OXM|366|OXFORD INDUSTRIES INC|76.42
20150512|691543102|OXLC|18905|OXFORD LANE CAP CORP COM|15.13
20150512|691543201|OXLCP|120|OXFORD LANE CAP CORP PFD STK S|25.60
20150512|691543300|OXLCO|346|OXFORD LANE CAP CORP PFD STK 7|25.24
20150512|691828404|OXGN|7400|OXIGENE INC COM|1.41
20150512|69208T101|OXYS|5566|OXYSURE SYSTEMS INC COM|0.71
20150512|693149106|PTSI|260|PAM TRANSPORTATION SVCS INC|59.32
20150512|69318J100|PCCC|35|PC CONNECTION INC|24.82
20150512|69318Q104|PBFX|999|PBF LOGISTICS LP UNIT LTD PART|24.80
20150512|69323K100|PCMI|939|PC MALL INC|9.60
20150512|69325Q105|PCTI|82|PC-TEL INC|7.41
20150512|69327R101|PDCE|33262|PDC ENERGY INC|55.69
20150512|693282105|PDFS|398|PDF SOLUTIONS INC|16.26
20150512|69329V100|PDII|10477|PDI INC|1.26
20150512|69329Y104|PDLI|14021|PDL BIOPHARMA INC|6.67
20150512|69331C108|PCG|14237|PG&E CORPORATION (HOLDING CO.)|52.06
20150512|693320202|PHH|199236|PHH CORPORATION (NEW)|27.00
20150512|69336T205|PHIIK|5|PHI INC NON-VTG|30.79
20150512|69336V101|PGTI|1116|PGT, INC.|11.85
20150512|693366205|PICO|397|PICO HOLDINGS INC NEW|17.08
20150512|69338J106|PPCCY|2370|PICC Property and Casualty Com|57.46
20150512|69344F106|PMCS|746|P M C SIERRA INC|8.56
20150512|693475832|PNCPRQ|820|PNC FINL SVCS GRP INC DEP SHS |24.39
20150512|693483109|PKX|5|POSCO;SPON ADR REP 1/4 ORD|59.05
20150512|69349H107|PNM|951|PNM RESOURCES (HOLDING CO)|26.89
20150512|69351T106|PPL|9248|PPL CORPORATION|33.75
20150512|69352P202|PPX|1144|PPL CAP FDG INC JR SUB NT 2073|24.90
20150512|69354M108|PRAH|103|PRA HEALTH SCIENCES INC COMMON|29.40
20150512|69354N106|PRAA|516|PRA GROUP, INC COM STK|57.26
20150512|69357C503|PRGX|900|PRGX GLOBAL INC COM STK|4.68
20150512|69360J107|PSB|137|PS BUSINESS PARKS INC|74.57
20150512|69360J644|PSBPRV|1568|PS BUSINESS PARKS, INC. DEPOSI|24.01
20150512|69360J669|PSBPRU|303|PS BUSINESS PARKS INC DEP SHS |24.00
20150512|693656100|PVH|231|PVH CORP COM STK (DE)|105.69
20150512|69366J200|PTCT|91|PTC THERAPEUTICS INC COM STK (|54.89
20150512|69366Q501|PTSH|687|PTS INC COM (NV)|.
20150512|69367J100|PSGTY|10909|PT SEMEN INDONESIA (PERSERO) T|20.18
20150512|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|66.36
20150512|69367T108|PUTKY|539|PT United Tractors Unsponsored|35.80
20150512|69367U105|PPERY|226144|PT BANK MANDIRI PERSERO TBK UN|8.46
20150512|69367X109|PTAIY|11269|Pt Astra International TBK Uns|11.14
20150512|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.57
20150512|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|28.13
20150512|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|19.95
20150512|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|33.83
20150512|69369R100|PTXKY|660|PT XL AXIATA TBK ADR (INDONESI|5.80
20150512|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|8.50
20150512|693718108|PCAR|766|PACCAR INC|66.75
20150512|693742108|PHF|52|PACHOLDER HIGH YIELD FD,INC.|7.34
20150512|69404D108|PACB|1258|PACIFIC BIOSCIENCES OF CALIFOR|6.17
20150512|69412V108|PCBK|155|PACIFIC CONTINENTAL CORP|12.96
20150512|694171307|PDVW|241|PACIFIC DATAVISION INC COM|43.88
20150512|69423U305|PEIX|3143|PACIFIC ETHANOL INC. (DE)|11.83
20150512|694308305|PCGPRB|331|PACIFIC GAS&ELEC 5.50% PFD|26.99
20150512|694308800|PCGPRH|161|PACIFIC G&E 4.50% 1ST PFD|23.25
20150512|694308883|PCGPRI|574|PACIFIC GPE 4.36% 1ST PFD|23.45
20150512|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|15.54
20150512|69480U206|PEGFF|214|PACIFIC RUBIALES ENERGY CORP N|5.08
20150512|694873100|PSUN|147|PACIFIC SUNWEAR OF CAL. INC|2.06
20150512|695127100|PCRX|1374|PACIRA PHARMACEUTICALS INC|75.10
20150512|695263103|PACW|96|PACWEST BANCORP COMMON STK|46.28
20150512|695274100|PDYPY|450|Paddy Power plc Unsponsored AD|43.69
20150512|69562K100|PTIE|6284|PAIN THERAPEUTICS INC|1.94
20150512|696375104|PLFRY|265|PALFINGER AG SPONSORED ADR (AU|27.88
20150512|697435105|PANW|139|PALO ALTO NETWORKS, INC|151.82
20150512|697900108|PAAS|152|PAN AMERICAN SILVER CORP|9.71
20150512|69832A205|PCRFY|49363|PANASONIC CORP ADR (REP 1 SHR |14.18
20150512|698341104|PNDZY|3459|PANDORA A/S AMERICAN DEPOSITOR|26.34
20150512|698354107|P|9081|PANDORA MEDIA INC COM STK (DE)|18.17
20150512|69840W108|PNRA|28|PANERA BREAD COMPANY CL-A|182.87
20150512|698477106|PHX|103|PANHANDLE OIL AND GAS INC|21.94
20150512|69867B102|PBYA|73|PANTHER BIOTECHNOLOGY INC COM |7.00
20150512|698813102|PZZA|243560|PAPA JOHNS INTL INC|65.74
20150512|698814100|FRSH|700|PAPA MURPHY'S HOLDINGS INC COM|17.57
20150512|699058103|PARF|30|PARADISE INC|25.00
20150512|69911U403|PBNC|205|PARAGON COML CORP|23.75
20150512|69913R408|PRGN|1928|PARAGON SHIPPING INC COM SHS C|0.71
20150512|69916A105|PRLX|1|PARALLAX HEALTH SCIENCES INC C|0.06
20150512|69924M109|PZG|2598|PARAMOUNT GOLD NEV CORP COM|1.61
20150512|69924R108|PGRE|5959|PARAMOUNT GROUP INC COM STK (D|18.28
20150512|699374302|PRTK|200|PARATEK PHARMACEUTICAL, INC CO|27.30
20150512|699462107|PRXL|1164|PAREXEL INTERNATIONAL CORP|65.10
20150512|700215304|PCYG|254|Park City Group, Inc. New Comm|9.90
20150512|700416209|PKE|391|PARK ELECTROCHEMICAL CORP|21.30
20150512|700666100|PKOH|6|PARK OHIO HOLDING CORP|46.50
20150512|70086Y105|PSTB|1476|PARK STERLING CORP COM SHS (CA|6.76
20150512|701081101|PKD|2506|PARKER DRILLING CO|3.63
20150512|701094104|PH|1|PARKER-HANNIFIN CORP|122.29
20150512|701354102|PRKR|1230|PARKERVISION INC|0.38
20150512|70159Q104|PKY|906|PARKWAY PROPERTIES INC.|17.06
20150512|70286C200|PPRTF|1404|PASSPORT POTASH INC|0.01
20150512|70319A106|PFND|50000|PATHFINDER CELL THERAPY, INC. |.
20150512|703343103|PATK|118|PATRICK INDUSTRIES INC|58.40
20150512|70337F103|PGOL|7000|PATRIOT GOLD CORP|0.08
20150512|70338P100|PEGI|39|PATTERN ENERGY GROUP INC CL A |28.15
20150512|70338T102|PN|34|PATRIOT NATL INC COM STK (DE) |14.74
20150512|70338W105|PATI|389|PATRIOT TRANSN HLDG INC COM ST|25.75
20150512|703395103|PDCO|1195|PATTERSON COMPANIES INC|46.07
20150512|703481101|PTEN|22464|PATTERSON-UTI ENERGY INC|21.07
20150512|70432V102|PAYC|35229|PAYCOM SOFTWARE INC COM STK (D|38.29
20150512|704326107|PAYX|2467|PAYCHEX INC|49.07
20150512|70438V106|PCTY|7342|PAYLOCITY HOLDING CORP COM STK|33.29
20150512|70454G207|PCCWY|677|PCCW LIMITED ADS (10 ORD) (NEW|6.67
20150512|70454Q106|PZOO|7912630|PAZOO, INC COMMON (NV)|0.01
20150512|704549104|BTU|644488|PEABODY ENERGY CORP|4.60
20150512|70469L100|SKIS|673|PEAK RESORTS INC COMMON STOCK |6.31
20150512|705015105|PSO|2206|PEARSON PLC ADR(RP 1ORD25PEN) |20.58
20150512|70509V100|PEB|1969|PEBBLEBROOK HOTEL TR (MD)|42.16
20150512|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.91
20150512|705573103|PEGA|304|PEGASYSTEMS INC|21.38
20150512|706327103|PBA|50|PEMBINA PIPELINE COR ORD SHS (|34.15
20150512|70706P104|PGH|1676397|PENGROWTH ENERGY CORP COM SHS |3.22
20150512|707887105|PWE|682|PENN WEST PETE LTD NEW COM SHS|2.15
20150512|708062104|PNNT|33|PENNANT INVESTMENT CORP COM|9.36
20150512|708062302|PNTA|250|PENNANTPARK INVT CORP 6.25% SR|25.08
20150512|708160106|JCP|20059|PENNEY J.C. CO INC (HOLDING CO|8.75
20150512|709102107|PEI|116|PENN REAL ESTATE INVST TST SBI|23.02
20150512|709102503|PEIPRB|1439|PENNSYLVANIA REAL ESTATE INVT |25.85
20150512|70932B101|PFSI|32|PENNYMAC FINL SVCS INC|18.56
20150512|70959W103|PAG|568|PENSKE AUTOMOTIVE GROUP, INC. |51.25
20150512|709789101|PEBO|34|PEOPLES BANCORP INC|22.91
20150512|712704105|PBCT|2851|PEOPLE'S UNITED FINANCIAL INC |15.33
20150512|713278109|PBY|668|PEP BOYS MANNY MOE& JACK|9.30
20150512|713661304|PPHM|21172|PEREGRINE PHARMACEUTICALS INC |1.31
20150512|71375U101|PRFT|406|PERFICIENT INC|19.76
20150512|71377E105|PFMT|9232|PERFORMANT FINL CORP COM STK (|2.86
20150512|71377G100|PSG|9127|PERFORMANCE SPORTS GROUP LTD. |19.57
20150512|71400X104|PRKI|100|PERK INTL INC COMMON STOCK|0.01
20150512|714046109|PKI|59|PERKINELMER INC|51.12
20150512|714157203|PESI|381|PERMA-FIX ENVIRONMNTL SVCS INC|3.65
20150512|714236106|PBT|851|PERMIAN BASIN RTY TR UNIT BEN |8.75
20150512|71426V108|PTX|4518|PERNIX THERAPEUTICS HOLDINGS I|6.75
20150512|714264207|PDRDY|1284|PERNOD RICARD SA SPON ADR|24.63
20150512|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.86
20150512|715270104|PRSN|953|PERSEON CORP COM STK (DE)|0.32
20150512|715318101|PSMMY|53|Persimmon Plc Unsponsored ADR |55.03
20150512|715684106|TLK|54|PERUSAHAAN PERSEROAN TELE 1 AD|42.91
20150512|716382106|PETS|1509|PETMED EXPRESS INC|16.44
20150512|71639B105|PTLF|5745|PETLIFE PHARMACEUTICALS, INC. |0.10
20150512|71646J109|PZE|1097|PETROBRAS ARGENTINA S.A. ADS(R|7.07
20150512|71647K105|PTRC|342036|PETRO RIVER OIL CORP. COMMON S|0.03
20150512|716473103|POFCY|1566|PETROFAC LTD LONDON UNSPON ADR|6.63
20150512|71654V408|PBR|70821|PETRO BRAS SA PETROBAS ADS (EA|9.63
20150512|716599105|PGSVY|468|PETROLEUM GE0-SVCS ASA SPON AD|6.76
20150512|716748108|PQ|1422|PETROQUEST ENERGY INC (DE)|2.10
20150512|717098206|PFSW|100|PFSWEB, INC COM STK|12.87
20150512|71714F104|PMC|43|PHARMERCIA CORPORATION COM|30.83
20150512|71715X104|PMCB|834348|PHARMACYTE BIOTECH INC COM|0.15
20150512|71742Q106|PAHC|188|PHIBRO ANIMAL HEALTH CORPORATI|34.03
20150512|718172109|PM|1355|PHILIP MORRIS INTL;COM STK NPV|84.13
20150512|718252604|PHI|14141|PHILIP LONG DST TEL ADR(RP 1SH|63.19
20150512|71902E604|PNX|191|PHOENIX COMPANIES INC. NEW|17.26
20150512|71910C103|FENG|564|PHOENIX NEW MEDIA LTD SPONSORE|7.44
20150512|71943U104|DOC|353|PHYSICIANS RLTY TR COM|16.43
20150512|720186105|PNY|364|PIEDMONT NATURAL GAS CO INC(NC|36.35
20150512|720190206|PDM|45742|PIEDMONT OFFICE REALTY TRUST, |17.70
20150512|720279108|PIR|871|PIER 1 IMPORTS INC (DEL)|13.06
20150512|720795103|PIRS|248|PIERIS PHARMACEUTICALS INC|2.56
20150512|721006104|PGENY|1245|PIGEON CORPORATION UNSPONSORED|20.49
20150512|72147K108|PPC|10864|PILGRIMS PRIDE CORP NEW COM ST|25.73
20150512|72154R103|PLGTF|3444|PILOT GOLD INC ORD SHS (CDA)|0.61
20150512|72200M108|PCK|50151|PIMCO CALIF MUNI INCOME FD II |9.87
20150512|72200W106|PML|172|PIMCO MUNICIPAL INCOME FD II|12.19
20150512|72200Y102|PNI|400|PIMCO NY MUNI INCOME FD II|12.25
20150512|72201B101|PTY|3643|PIMCO CORPORATE & INCOME|15.43
20150512|72201R205|STPZ|2462|PIMCO ETF TR 1-5 YR US TIPS IN|52.02
20150512|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|80.05
20150512|72201R718|LDUR|168|PIMCO LOW DURATION ACTIVE EXCH|101.81
20150512|72201R726|DI|435|PIMCO DIVERSIFIED INCOME ACTIV|49.93
20150512|72201R783|HYS|12268|PIMCO ETF TR 1-5 YR HIGH YIELD|101.82
20150512|72201R817|CORP|5455|PIMCO INVESTMENT GRADE CORP BD|102.13
20150512|72201R866|MUNI|18618|PIMCO ETF TR INTER MUN BD ACTI|53.06
20150512|72201R874|SMMU|254|PIMCO ETF TR SHT TERM MUN BD A|50.16
20150512|722011103|PGP|833|PIMCO GLOBAL STOCKSPLUS & INCO|21.76
20150512|722014107|PHK|2646|PIMCO HIGH INCOME FUND SBI|11.67
20150512|72341E304|PNGAY|115|PING AN INSURANCE (GROUP) CO O|28.84
20150512|723456109|PNK|976|PINNACLE ENTERTAINMENT, INC|36.64
20150512|72346Q104|PNFP|431|PINNACLE FINANCIAL PTNRS INC|48.68
20150512|72348P104|PF|868|PINNACLE FOODS INC DEL COM STK|41.16
20150512|723484101|PNW|647|PINNACLE WEST CAP CORP|59.48
20150512|723664108|PES|7122|PIONEER ENERGY SVCS CORP COM|7.70
20150512|72369J102|PHD|426|PIONEER FLOATING RATE TRUST|11.57
20150512|723762100|MAV|10836|PIONEER MUNICIPAL HIGH INCOME |14.01
20150512|723763108|MHI|1535|PIONEER MUNICIPAL HIGH INCOME |13.17
20150512|723787107|PXD|99|PIONEER NAT RES CO|152.99
20150512|724249206|BPIRY|8451|PIRAEUS BANK SA SPONSORED ADR |0.93
20150512|724479100|PBI|508|PITNEY-BOWES INC|22.71
20150512|724479407|PBIPRA|186|PITNEY BOWES INC 5.25% NOTES D|25.50
20150512|724479506|PBIPRB|572|PITNEY BOWES INC 6.70% NTS DUE|26.47
20150512|72581M305|PXLW|7263|PIXELWORKS INC COM NEW|4.36
20150512|72651A108|PAGP|40527|PLAINS GP HLDGS LPSHS CL A REP|29.29
20150512|726900103|PLNR|679|PLANAR SYSTEMS INC|4.21
20150512|72705J105|PRRY|13240|PLANET RESOURCE RECOVERY INC C|0.02
20150512|727493108|PLT|301|PLANTRONICS INC|55.01
20150512|72754H109|PTBI|636975|PLASMATECH BIOPHARMACEUTICALS,|9.80
20150512|72765Q205|PLG|1089|PLATINUM GROUP METALS LTD-NEW |0.46
20150512|72766Q105|PAH|565|PLATFORM SPECIALTY PRODUCTS CO|27.49
20150512|72811P102|PNTV|620390|PLAYERS NETWORK INC|0.01
20150512|729132100|PLXS|98|PLEXUS CORP|44.03
20150512|72919P202|PLUG|17264|PLUG POWER INC COM STK (DE)|2.55
20150512|729251108|PCL|11714|PLUM CREEK TIMBER CO (REIT)|42.46
20150512|72941C104|MANY|22|PLURES TECHNOLOGIES, INC. COMM|0.01
20150512|72941W100|PGEM|335|PLY GEM HOLDINGS INC COM|12.49
20150512|731068102|PII|304|POLARIS INDUSTRIES INC.|142.95
20150512|73172K104|PLCM|479|POLYCOM INC|13.71
20150512|73179P106|POL|1285|POLYONE CORPORATION|40.07
20150512|73179V103|PPO|233|POLYPORE INTERNATIONAL, INC|56.83
20150512|731916102|PLM|25112|POLYMET MINING CORP (F)|1.17
20150512|732449400|PARD|8|PONIARD PHARMACEUTICALS INC CO|0.07
20150512|732872106|PLKI|261|POPEYES LA KITCHEN INC COM STK|57.23
20150512|733174700|BPOP|3|POPULAR INC COM NEW (PR)|33.28
20150512|73328P106|POAHY|585|PORSCHE AUTOMOBILE HOLDING SE |9.49
20150512|735440109|PTAUY|27|Port Of Tauranga Ltd Unsponsor|24.75
20150512|736508847|POR|222|PORTLAND GENERAL ELECTRIC CO N|34.83
20150512|737010108|PTLA|232|PORTOLA PHARMACEUTICALS INC CO|37.99
20150512|737464107|PPS|1598|POST PROPERTIES INC|56.40
20150512|737525204|PSTR|148|POSTROCK ENERGY CORP COM STK (|3.59
20150512|73753A103|PNLYY|7286|POSTNL N.V. SPON ADR (NLD)|4.82
20150512|73754Y100|PBPB|3412|POTBELLY CORP COM STK|14.19
20150512|737630103|PCH|2098|POTLATCH CORPORATION (NEW)|36.01
20150512|739128106|POWL|343|POWELL INDUSTRIES INC|35.28
20150512|739197200|HGKGY|382|POWER ASSETS HOLDINGS LTD AMER|10.02
20150512|739276103|POWI|378|POWER INTAGRATIONS INC|50.17
20150512|73933G202|PSIX|7596|POWER SOLUTIONS INTERNATIONAL,|57.50
20150512|73933H200|PWPRA|1276|POWER REIT RED PERP PFD SER A |26.70
20150512|73933L102|PWDY|309893|POWERDYNE INTERNATIONAL, INC. |.
20150512|73935A104|QQQ|1581414|POWERSHARES QQQ TR UNIT SER-1 |108.27
20150512|73935B508|PSR|6523|POWERSHARES ACTIVE US REAL EST|72.08
20150512|73935B870|LALT|324|POWERSHARES ALTERNATIVE MULTI |23.35
20150512|73935L100|PIN|124923|POWERSHARES INDIA EXCHANGE TRA|21.42
20150512|73935X104|PWC|59|POWER SHARES ETF DYNAMIC MARKE|75.71
20150512|73935X195|PSP|1918|POWERSHARES GLOBAL LISTED PRIV|11.95
20150512|73935X229|PGF|2721|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20150512|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|49.38
20150512|73935X344|PTF|221684|POWERSHARES DWA TECHNOLOGY MOM|41.26
20150512|73935X351|PTH|10375|POWERSHARES DWA HEALTHCARE|60.48
20150512|73935X369|PRN|5167|POWERSHARES DWA INDUSTRIALS|47.86
20150512|73935X377|PFI|120|POWERSHARES DWA FINANCIAL|30.97
20150512|73935X385|PXI|1708|POWERSHARES DWA ENERGY MOMENTU|47.34
20150512|73935X419|PEZ|10646|POWERSHARES DWA CONSUMER CYCLI|46.91
20150512|73935X443|PXMC|165|POWERSHARES FUNDAMENTAL PURE M|40.88
20150512|73935X567|PRFZ|76|POWERSHARES FTSE RAFI US 1500 |104.13
20150512|73935X575|PHO|170|POWERSHARES WATER RESOURCES PO|25.29
20150512|73935X609|PWB|328|POWERSHARES DYNAMIC LRG CAP GR|30.89
20150512|73935X625|PXJ|2761|POWERSHARES DYNAMIC OIL & GAS |18.20
20150512|73935X658|PXE|1158|POWERSHARES DYNAMIC ENERGY EXP|30.72
20150512|73935X690|PPA|43|POWERSHARES AEROSPACE & DEFENS|36.23
20150512|73935X708|PWV|41392|POWERSHARES DYNAMIC LRG CAP VA|31.63
20150512|73935X740|PZI|54|POWERSHARES ZACKS MICRO CAP|16.03
20150512|73935X757|PEJ|2634|POWERSHARES DYNAMIC LEISURE & |37.47
20150512|73935X773|PSJ|292|POWERSHARES DYNAMIC SOFTWARE P|42.32
20150512|73935X781|PSI|7181|POWERSHARES DYNAMIC SEMICONDUC|26.99
20150512|73935X799|PJP|717|POWERSHARES DYNAMIC PHARMACEUT|76.76
20150512|73935X815|PXQ|2416|POWERSHARES DYNAMIC NETWORKING|37.00
20150512|73935X823|PBS|2056|POWERSHARES DYNAMIC MEDIA PORT|26.48
20150512|73935X856|PBE|1523|POWERSHARES DYNAMIC BIOTECHNOL|55.55
20150512|73935X872|PXSG|1742|POWERSHARES FUNDAMENTAL PURE S|25.42
20150512|73935Y102|DBV|806|POWERSHARES DB G10 CURRENCY HA|24.56
20150512|73936B101|DBE|315599|POWERSHARES DB MULTI-SECTOR CO|17.73
20150512|73936B507|DBO|7349|POWERSHARES DB MULTI-SECTOR CO|15.06
20150512|73936B606|DGL|17|POWERSHARES DB MULTI-SECTOR CO|38.98
20150512|73936B705|DBB|220205|POWERSHARES DB MULTI-SECTOR CO|16.22
20150512|73936D206|UDN|11521|POWERSHARES DB U S DLR INDEX T|22.21
20150512|73936Q108|PIZ|9885|POWERSHARES DWA DEV MKTS MOMEN|26.09
20150512|73936Q207|PIE|8460|POWERSHARES DWA EMERGING MKTS |18.60
20150512|73936Q702|PAGG|16474|POWERSHARES GLOBAL AGRICULTURE|30.34
20150512|73936Q710|PGHY|1891|POWERSHARES GLOBAL SHORT TERM |23.57
20150512|73936Q769|BKLN|122900|POWERSHARES SENIOR LOAN PORTFO|24.22
20150512|73936Q777|KBWP|882|POWERSHARES KBW PROPERTY & CAS|43.45
20150512|73936Q793|KBWD|34429|POWERSHARES KBW HIGH DIVIDEND |24.98
20150512|73936Q835|PICB|3954|POWERSHARES INTERNATIONAL CORP|27.03
20150512|73936Q843|PCEF|70634|POWERSHARES CEF INCOME COMPOSI|23.90
20150512|73936T441|PWZ|2650|POWERSHARES CALIFORNIA AMT-FRE|25.31
20150512|73936T458|PZT|521|POWERSHARES NEW YORK AMT-FREE |24.07
20150512|73936T474|PZA|6938|POWERSHARES NATIONAL AMT-FREE |24.99
20150512|73936T557|PHB|5152|POWERSHARES FUNDAMENTAL HIGH Y|19.07
20150512|73936T565|PGX|12640|POWERSHARES AGGREGATE PFD PORT|14.57
20150512|73936T573|PCY|35975|POWERSHARES EMERGING MKTS SOVE|28.64
20150512|73936T615|PBD|1443|POWERSHARES GLOBAL EXCH TRD FD|13.49
20150512|73936T771|PDN|43|POWERSHARES FTSE RAFI DEVEL MA|28.77
20150512|73936T789|PXF|26772|POWERSHARES FTSE RAFI DEV MKTS|43.07
20150512|73936T805|IDHQ|2280|POWERSHARES S&P INTL DEVELOPED|21.11
20150512|73937B209|PXR|453|POWERSHARES EMERGING MARKETS I|39.64
20150512|73937B407|BAB|612|PWRSHS EXCHANGE TRADED FD TR I|29.14
20150512|73937B563|XRLV|4634|POWERSHARES ETF TR II S&P 500 |25.04
20150512|73937B571|EQAL|894|POWERSHARES RUSSELL 1000 EQUAL|26.10
20150512|73937B597|VRP|62569|POWERSHARES ETF TR II VAR RATE|25.02
20150512|73937B621|IPKW|39795|POWERSHARES INTERNATIONAL BUYB|28.56
20150512|73937B639|XSLV|285|POWERSHARES S&P 600 LOW VOLATI|32.87
20150512|73937B647|XMLV|1770|POWERSHARES S&P 400 LOW VOLATI|33.29
20150512|73937B654|SPHD|2046|POWERSHARES ETF TR II S&P 500 |32.78
20150512|73937B662|EELV|11371|POWERSHARES S&P EMERGING MARKE|26.50
20150512|73937B670|EEHB|40331|POWERSHARES S&P EMERGING MARKE|22.99
20150512|73937B688|IDLV|1397|POWERSHARES S&P INTL DEVELOPED|32.30
20150512|73937B696|IDHB|10603|POWERSHARES S&P INTL DEVELOPED|31.97
20150512|73937B704|PSCE|68|POWERSHARES S&P SMALLCAP ENERG|29.39
20150512|73937B712|KBWR|24|POWERSHARES KBW REGL BK PORT|40.91
20150512|73937B720|KBWI|71|POWERSHARES KBW INS PORT|70.64
20150512|73937B738|KBWC|17|POWERSHARES KBW CAP MKT PORT|57.59
20150512|73937B753|DSUM|29153|POWERSHARES EXCHANGE-TRADED FD|24.65
20150512|73937B761|PFIG|705|POWERSHARES FUNDAMENTAL INVT G|25.49
20150512|73937B779|SPLV|48028|POWERSHARES S&P 500 LOW VOLATI|37.31
20150512|73937B860|PSCT|310|POWERSHARES S&P SMALLCAP INFOR|52.53
20150512|73937B886|PSCH|228|POWERSHARES S&P SMALLCAP HEALT|67.67
20150512|739371102|PXLG|52|POWERSHARES FUNDAMENTAL PURE L|34.05
20150512|739371201|PXLV|300|POWERSHARES FUNDAMENTAL PURE L|30.79
20150512|73941U102|POZN|610|POZEN INC|6.63
20150512|73941X684|PYT|944|PPLUS TR GSC-2 TR CTF FLTG RAT|20.30
20150512|73942H100|PRDSY|1531|PRADA SPA UNSPON ADR (ITALY)|11.35
20150512|739727105|PRAN|26891|PRANA BIOTECHNOLOGY LTD|1.22
20150512|74005P104|PX|291|PRAXAIR INC|119.15
20150512|74006F105|PXYN|3506|PRAXSYN CORPORATION COMMON STO|0.03
20150512|74022D308|PDS|3050|PRECISION DRILLING CORPORATION|6.78
20150512|74039L103|APTS|1098|PREFERRED APT CMNTYS INC|10.91
20150512|74051J200|PRRFY|523|PREMIER FOODS PLC UNSPONSORED |3.66
20150512|74051N102|PINC|10|PREMIER INC CLASS A|37.99
20150512|74112D101|PBH|1057|PRESTIGE BRANDS HOLDINGS, INC.|41.44
20150512|74112E109|PBIO|2687|PRESSURE BIOSCIENCES INC|0.34
20150512|74113J107|PSNP|1500|PRESTON CORPORATION COMMON STO|0.23
20150512|74139C102|PVG|4979|PRETIUM RES INC|5.65
20150512|74139V100|HLOI|9|PREVISTO INTERNATIONAL HOLDING|.
20150512|74144T108|TROW|1044|T-ROWE PRICE GROUP INC|81.65
20150512|741503403|PCLN|44916|THE PRICELINE GROUP INC COMMON|1186.38
20150512|741511109|PSMT|391|PRICESMART INC|81.34
20150512|74164F103|PRIM|668|PRIMORIS SVCS CORP COM STK (DE|19.24
20150512|74164M108|PRI|178|PRIMERICA, INC COM|46.39
20150512|74164Q307|PMCM|50263|PRIMCO MGMT INC COM STK (DE)|.
20150512|74164W106|PPP|1386|PRIMERO MINING CORP ORD SHS (C|3.93
20150512|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.37
20150512|74251V201|PFGZP|30|PRINCIPAL FINANCIAL GROUP INC |101.05
20150512|74251V300|PFGPRB|174|PRINCIPAL FINANCIAL GRP INC 6.|25.47
20150512|74267C106|PRA|101|PROASSURANCE CP (HLG CO)|43.73
20150512|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|11.51
20150512|742718109|PG|6251|PROCTER & GAMBLE;COM NPV|80.27
20150512|74273V106|PROBF|2500|PROBE METALS INC COM|0.29
20150512|742962103|PVTB|363|PRIVATE BANCORP INC.|37.57
20150512|74316X101|PFIE|91|PROFIRE ENERGY, INC. COM STK (|1.51
20150512|743187106|PGNX|5154|PROGENICS PHARMACEUTICALS INC |5.58
20150512|743315103|PGR|1028|PROGRESSIVE CORP|27.06
20150512|74339G101|BIN|1040|PROGRESSIVE WASTE SOLUTIONS LT|28.14
20150512|74340W103|PLD|5163|PROLOGIS, INC COM|40.44
20150512|743424103|PFPT|200|PROOFPOINT INC COM STK (DE)|54.21
20150512|74346V109|PRSEY|939|Prosafe SE Unsponsored ADR (No|3.93
20150512|74346Y103|PRO|832|PROS HOLDINGS, INC|18.03
20150512|74347B201|TBT|1359|PROSHARES ULTRASHORT 20+YEAR T|49.21
20150512|74347B300|SDS|2000|PROSHARES ULTRASHORT S&P 500 N|20.42
20150512|74347B607|IGHG|1513|PROSHARES INVESTMENT GRADE-INT|77.28
20150512|74347B698|SMDV|727|PROSHARES TR RUSSELL 2000 DIVI|39.09
20150512|74347B714|PSQ|45088|PROSHARES SHORT QQQ|56.01
20150512|74347B722|SDP|3|PROSHARES TR ULTRASHORT UTILS |52.16
20150512|74347B730|REW|85|PROSHARES ULTRASHORT TECHNOLOG|50.09
20150512|74347B748|SKF|1449|PROSHARES ULTRASHORT FINANCIAL|48.16
20150512|74347B789|BIS|57403|PROSHARES TR ULTRASHORT NASDAQ|32.06
20150512|74347B813|ALTS|15434|PROSHARES TR MORNINGSTAR ALTER|40.35
20150512|74347B839|EFAD|2529|PROSHARES TR PROSHARES MSCI EA|39.73
20150512|74347B870|WYDE|900|PROSHARES CDS SHORT NORTH AMER|38.22
20150512|74347R107|SSO|49401|PROSHARES ULTRA S&P 500|134.22
20150512|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |24.69
20150512|74347R123|IGS|331|PROSHARES TR SHORT INVT GRADE |28.38
20150512|74347R131|SJB|410|PROSHARES TR SHORT HIGH YIELD |26.96
20150512|74347R180|UST|23130|PROSHARES ULTRA 7-10 YR TREASU|55.50
20150512|74347R206|QLD|27178|PROSHARES ULTRA QQQ|149.26
20150512|74347R230|SEF|4|PROSHARES SHORT FINANCIALS|17.23
20150512|74347R248|CSM|227|PROSHARES LARGE CAP CORE PLUS |102.29
20150512|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|91.50
20150512|74347R305|DDM|63|PROSHARES ULTRA DOW30|139.27
20150512|74347R313|PST|91937|PROSHARES ULTRASHORT LEHMAN 7-|24.35
20150512|74347R370|EFZ|3227|PROSHARES SHORT MSCI EAFE|30.91
20150512|74347R396|EUM|37906|PROSHARES SHORT MSCI EMERGING |23.95
20150512|74347R503|SH|264077|PROSHARES SHORT S&P500|21.00
20150512|74347R685|UPW|376|PROSHARES ULTRA UTILITIES|91.87
20150512|74347R750|UCC|700|PROSHARES ULTRA CONSUMER SERVI|107.67
20150512|74347R800|MYY|878|PROSHARES SHORT MIDCAP400|15.48
20150512|74347R826|RWM|27656|PROSHARES SHORT RUSSELL2000|14.83
20150512|74347W114|ZSL|4984|PROSHARES ULTRASHORT SILVER|103.97
20150512|74347W122|BOIL|304|PROSHARES ULTRA BLOOMBERG|12.13
20150512|74347W338|VIXM|725|PROSHARES TR II VIX MID-TERM F|57.46
20150512|74347W346|UVXY|22624|PROSHARES ULTRA VIX SHORT-TERM|10.05
20150512|74347W361|VIXY|460|PROSHARES TR II VIX SHORT-TERM|14.07
20150512|74347W387|KOLD|2740|PROSHARES ULTRASHORT BLOOMBERG|76.46
20150512|74347W395|GLL|549|PROSHARES ULTRASHORT GOLD NEW |97.57
20150512|74347W569|YCS|26439|PROSHARES TR 11 PROSHARES ULTR|89.09
20150512|74347W627|SVXY|89989|PROSHARES SHORT VIX SHORT-TERM|80.20
20150512|74347W650|UCO|3959|PROSHARES ULTRA BLOOMBERG CRUD|9.63
20150512|74347W668|SCO|1248|PROSHARES ULTRASHORT BLOOMBERG|56.66
20150512|74347W742|EUFX|1071|PROSHARES SHORT EURO|43.14
20150512|74347W866|YCL|17|PROSHARES TR 11 PROSHARES ULTR|13.95
20150512|74347W874|ULE|12848|PROSHARES TR 11 PROSHARES ULTR|16.68
20150512|74347W882|EUO|106288|PROSHARES TR 11 PROSHARES ULTR|24.91
20150512|74347X112|SDOW|103774|PROSHARES TRUST|18.42
20150512|74347X138|SMN|104|PROSHARES ULTRASHORT BASIC MAT|26.40
20150512|74347X229|JPX|354|PROSHARES TR ULTRASHORT MSCI P|21.19
20150512|74347X294|HDG|1608|PROSHARES TRUST - PROSHARES HE|43.28
20150512|74347X302|EET|9|PROSHARES TR ULTRA MSCI EMERGI|78.17
20150512|74347X476|KRS|6|PROSHARES SHORT S&P REGIONAL B|25.34
20150512|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|115.00
20150512|74347X526|UPV|7329|PROSHARES ULTRA FTSE EUROPE|51.58
20150512|74347X575|EEV|32939|PROSHARES ULTRASHORT MSCI EMER|16.22
20150512|74347X625|URE|154|PROSHARES ULTRA REAL ESTATE|101.91
20150512|74347X641|REK|1322|PROSHARES SHORT REAL ESTATE|20.44
20150512|74347X658|YXI|1128|PROSHARES TR SHORT FTSE CHINA |23.09
20150512|74347X799|URTY|40212|PROSHARES TRUST PROSHRS ULTRAP|99.45
20150512|74347X831|TQQQ|27143|PROSHARES ULTRAPRO QQQ|109.94
20150512|74347X849|TBF|68840|PROSHARES TRUST SHORT 20+ TREA|26.03
20150512|74347X864|UPRO|2017|PROSHARES TRUST PROSHARES ULTR|140.97
20150512|74347X880|XPP|22|PROSHARES TR ULTRA FTSE CHINA |97.96
20150512|743476202|PBSFY|853|ProsiebenSat.1 Media AG Muench|13.18
20150512|74348A251|GDXX|304|PROSHARES TR ULTRA GOLD MINERS|17.26
20150512|74348A269|GDXS|333|PROSHARES TR ULTRASHORT GOLD M|20.32
20150512|74348A277|GDJJ|200|PROSHARES TR ULTRA JR GOLD MIN|17.33
20150512|74348A285|GDJS|10|PROSHARES TR ULTRASHORT JR GOL|19.00
20150512|74348A319|TWM|18324|PROSHARES ULTRASHORT RUSSELL 2|36.33
20150512|74348A327|SDD|673|PROSHARES ULTRASHORT SMALLCAP6|35.93
20150512|74348A335|SRTY|15772|PROSHARES TRUST PROSHRS ULTRAP|26.83
20150512|74348A343|MZZ|913|PROSHARES ULTRASHORT MIDCAP400|37.15
20150512|74348A418|SQQQ|5298|PROSHARES ULTRAPRO SHORT QQQ N|24.54
20150512|74348A434|EPV|37|PROSHARES ULTRASHORT FTSE EURO|50.17
20150512|74348A442|SPXU|307642|PROSHARES TR PROSHARES ULTRAPR|33.67
20150512|74348A467|NOBL|34778|PROSHARES S&P 500 DIVIDEND ARI|50.51
20150512|74348A475|EFU|745|PROSHARES ULTRASHORT MSCI EAFE|35.55
20150512|74348A517|FINZ|421|PROSHARES ULTRAPRO SHORT FINAN|20.81
20150512|74348A525|DUG|2951|PROSHARES ULTRASHORT OIL & GAS|48.79
20150512|74348A533|PEX|25|PROSHARES LISTED PRIVATE EQUIT|40.84
20150512|74348A541|HYHG|301|PROSHARES HIGH YIELD-INTEREST |74.03
20150512|74348A590|DXD|72288|PROSHARES ULTRASHORT DOW30 NEW|20.34
20150512|74348A673|BZQ|125|PROSHARES ULTRASHORT MSCI BRAZ|73.30
20150512|74348A806|IGU|2|PROSHARES TR ULTRA INVT GRADE |59.41
20150512|74348A814|RINF|600|PROSHARES 30 YEAR TIPS/TSY SPR|31.44
20150512|74348T102|PSEC|618|PROSPECT CAPITAL CORP COM STK |7.99
20150512|743606105|PB|255|PROSPERITY BANCSHARES INC|53.30
20150512|74371L109|PRTO|301|PROTEON THERAPEUTICS INC COMMO|16.13
20150512|743713109|PRLB|336|PROTO LABS INC COM STK (MN)|71.68
20150512|743815102|PRSC|210|PROVIDENCE SERVICE CORP|40.80
20150512|74386T105|PFS|111|PROVIDENT FINANCIAL SERVICES I|18.15
20150512|744121104|PVHO|6005|PROVISION HOLDING, INC. COM ST|0.12
20150512|74431A101|PBIP|187|PRUDENTIAL BANCORP, INC. NEW|12.94
20150512|744320102|PRU|15|PRUDENTIAL FINANCIAL INC.|86.77
20150512|744320607|PJH|2184|PRUDENTIAL FINL INC 5.75% JR S|25.29
20150512|74433A109|GHY|1|PRUDENTIAL GLOBAL SHORT|15.95
20150512|74435K204|PUK|849|PRUDENTIAL PLC ADS (REP 2 ORD)|51.34
20150512|744375205|PMD|159|PSYCHEMEDICS CORPORATION (NEW)|15.39
20150512|74440J101|PSDV|2750|PSIVIDA CORP COM|3.86
20150512|74442F107|ISD|818|PRUDENTIAL SHORT DURATION HIGH|16.10
20150512|744573106|PEG|1598|PUB SVC ENTERPRISE GROUP INC|42.05
20150512|74460D109|PSA|2505|PUBLIC STORAGE (MARYLAND)|194.16
20150512|74460D158|PSAPRP|706|PUBLIC STORAGE DEPOSITARY SHS |25.50
20150512|74460W107|PSAPRX|299|PUBLIC STORAGE DEPOSITARY SHS |23.45
20150512|74460W206|PSAPRS|1249|PUBLIC STORAGE DEP SH REPSTG P|25.16
20150512|74460W800|PSAPRV|536|PUBLIC STORAGE DEP SHS REPSTG |23.77
20150512|74460W826|PSAPRZ|5103|PUBLIC STORAGE|25.58
20150512|74460W842|PSAPRY|4778|PUBLIC STORAGE DEP SHS REPSTG |26.54
20150512|74460W875|PSAPRW|518|PUBLIC STORAGE DEPOSITARY SHAR|23.42
20150512|74463M106|PUBGY|1748|PUBLICIS SA ADS (1 ADS = 1C0M)|20.92
20150512|745861104|PLSB|4903|THE PULSE BEVERAGE CORPORATION|0.20
20150512|74587V107|PBYI|10739|PUMA BIOTECHNOLOGY INC COMMON |200.98
20150512|746091107|PFTI|4700|PURADYN FILTER TECHNOLOGIES IN|0.14
20150512|746228303|PCYO|8400|PURE CYCLE CORP NEW|5.16
20150512|746853100|PPT|25|PUTNAM PREMIER INC TR SBI|5.24
20150512|746909100|PIM|3088|PUTNAM MASTER INTERMED.INCM TR|4.84
20150512|746927102|QLTI|569|QLT INC|3.67
20150512|74727A104|QCRH|126|QCR HOLDINGS INC|20.15
20150512|74727D207|QADB|300|OAD INC CL B|19.85
20150512|747277101|QLGC|256|QLOGIC CORP|14.95
20150512|74728G605|QBIEY|412|QBE INSURANCE GRP LTD SPON ADR|10.92
20150512|74729T101|QCCO|38|QC HLDGS INC|2.29
20150512|747301109|QUAD|309|QUAD/GRAPHICS, INC CLASS A COM|21.02
20150512|74731Q103|PZN|78|PZENA INVESTMENT MANAGEMENT, I|9.34
20150512|747316107|KWR|34|QUAKER CHEMICAL CORPORATION|84.24
20150512|74732Y303|QKLS|625|QKL STORES INC COM ST NEW|2.47
20150512|74733T105|QLIK|1215|QLIK TECHNOLOGIES INC COM STK |35.91
20150512|74733V100|QEP|15|QEP RESOURCES,INC COM|20.46
20150512|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150512|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.47
20150512|74734M109|QIHU|493|QIHOO 360 TECHNOLOGY CO LTD AD|58.76
20150512|74735A104|QFOR|11926|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20150512|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |17.89
20150512|74736A103|QTS|111|QTS RLTY TR INC COM CL A (MD) |35.72
20150512|74736K101|QRVO|2074|QORVO INC COMMON STOCK|74.56
20150512|74736L109|QTWO|37|Q2 HLDGS INC COM STK (DE)|24.31
20150512|747525103|QCOM|2048|QUALCOMM INC|69.05
20150512|74756M102|QLTY|995|QUALITY DISTR INC FLA|15.73
20150512|74758T303|QLYS|187|QUALYS INC COM STK (DE)|37.14
20150512|747582104|QSII|343|QUALITY SYS INC|15.80
20150512|747619104|NX|47|QUANEX BUILDING PRODUCTS CORP |18.83
20150512|747645208|QEGY|792|QUANTUM ENERGY INC COM STK|0.25
20150512|74765E307|QTWW|882|QUANTUM FUEL SYS TECHNOLOGIES |2.92
20150512|74766A106|QTMM|15152|QUANTUM MATLS CORP COM STK (NV|0.15
20150512|747952109|QTRRF|6856|QUATERRA RESOURCES INC LTD|0.04
20150512|74834L100|DGX|37624|QUEST DIAGNOSTICS INC.|70.55
20150512|748356102|STR|3269|QUESTAR CORP|22.92
20150512|74836W104|QRHC|9245|QUEST RESOURCE HOLDING CORPORA|1.20
20150512|74837P108|QUIK|6590|QUICKLOGIC CORPORATION|1.64
20150512|74838C106|ZQK|17112|QUICKSILVER,INC.|1.62
20150512|74838J101|QDEL|513|QUIDEL CORP|22.59
20150512|74874Q100|QNST|11|QUINNSTREET, INC COM STK (CANA|5.34
20150512|74874U119|QPACW|3000|QUINPARIO ACQUISITION CORP 2 W|0.50
20150512|74874U200|QPACU|364|QUINPARIO ACQUISITION CORP 2 U|10.40
20150512|74913G402|CTX|803|QWEST CORP 7.00% NT DUE 04/01/|25.65
20150512|749227203|RASPRA|4091|RAIT FINANCIAL TRUST 7.75% SER|22.74
20150512|749227609|RAS|669|RAIT FINANCIAL TRUST COM|6.43
20150512|74937W102|RCAP|100|RCS CAPITAL CORPORATION CLASS |8.01
20150512|74955L103|RGCO|44|RGC RESOURCES INC|21.45
20150512|749552105|RFIL|41|RF INDUSTRIES LTD|4.00
20150512|749607107|RLI|183|RLI CORP|49.24
20150512|74965L101|RLJ|1815|RLJ LODGING TR COM|29.64
20150512|74966G101|ROIQ|730|ROI ACQUISITION CORP II COM ST|10.07
20150512|74966G119|ROIQW|1377|ROI ACQUISTION CORP II WTS|0.40
20150512|74966K102|RMGN|11837|RMG NETWORKS HLDG CORP COM STK|1.56
20150512|749660106|RES|17504|RPC INC|14.76
20150512|749685103|RPM|7713|RPM INTERNATIONAL INC. (DELAWA|49.45
20150512|74971A206|RSNAY|262|RSA INSURANCE GROUP PLC SPONSO|6.73
20150512|74972G103|RPXC|397|RPX CORP COM STK (DE)|15.44
20150512|74975E303|RWEOY|150685|R W E AG SPONS ADR|25.93
20150512|74978Q105|RSPP|558|RSP PERMIAN INC COM|26.97
20150512|74979C303|RXII|1067|RXI PHARMACEUTICALS CORP COM S|0.59
20150512|750086100|RAX|1340|RACKSPACE HOSTING, INC. COM|53.13
20150512|750248106|RCGP|1012943|RADIANT CREATIONS GRP INC (THE|.
20150512|75025X209|RLGTPRA|997|RADIANT LOGISTICS INC PERP PFD|28.08
20150512|75040P108|ROIA|1663|RADIO ONE INC CL A|3.59
20150512|75040P405|ROIAK|210|RADIO ONE INC CL D NON VTG|3.52
20150512|750438103|RSHCQ|699947|RADIOSHACK CORP|0.15
20150512|750459109|RSYS|730|RADISYS CORP|2.37
20150512|750469207|RDUS|978|RADIUS HEALTH INC COM STK|41.48
20150512|750491102|RDNT|243|RadNet, Inc. Common Stock|7.55
20150512|75060Q101|RDTK|6558|RADTEK INC COM STK (NV)|0.20
20150512|750732109|RAIFY|1185|RAIFFEISEN BK INTL AG UNSPON A|4.28
20150512|750875304|VCTL|5700|RAINMAKER SYSTEMS INC NEW|0.03
20150512|750917106|RMBS|2837|RAMBUS INC (DE)|14.10
20150512|75102W108|RKUNY|180|RAKUTEN INC SPONSORED ADR (JAP|17.40
20150512|751198102|RALY|259|RALLY SOFTWARE DEV CORP|13.56
20150512|751452202|RPT|126|RAMCO-GERSHENSON PROP TR MD|17.43
20150512|752261107|RBRG|72|RANDALL BEARINGS INC|19.00
20150512|752344309|GOLD|754|RANDGOLD RESOURCES;ADS EACH RE|73.42
20150512|75281A109|RRC|103|RANGE RESOURCES CORP|62.92
20150512|75382F106|RPTP|3988|RAPTOR PHARMACEUTICAL CORP COM|10.92
20150512|754198109|RAVE|25|RAVE RESTAURANT GROUP INC|14.35
20150512|754730109|RJF|387|RAYMOND JAMES FINANCIAL INC|58.30
20150512|754730208|RJD|352|RAMOND JAMES FINANCIAL INC 6.9|26.34
20150512|754907103|RYN|17947|RAYONIER INC (REIT)|26.02
20150512|75508B104|RYAM|373|RAYONIER ADVANCED MATLS INC CO|16.92
20150512|75524B104|ROLL|324|RBC BEARINGS INC|72.27
20150512|75524W108|RMAX|270|RE/MAX HLDGS INC CLASS A COM S|34.82
20150512|75525F104|RLOC|518|REACHLOCAL INC COM STK (DE)|2.69
20150512|755408101|RDI|24|READING INTL CL A|13.42
20150512|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150512|75585A300|REAC|10|REAL ESTATE CONTACTS INC COM S|.
20150512|75601N104|RGSE|106766|REAL GOODS SOLAR, INC. CL A CO|0.21
20150512|75604A109|RBIZ|4565|REALBIZ MEDIA GROUP INC COM ST|0.08
20150512|75604L105|RLD|373|REALD INC COM STK|12.02
20150512|75605A108|DIVY|1233|REALITY SHARES ISOLATED DIVIDE|23.95
20150512|75605Y106|RLGY|1729|REALOGY HLDGS CORP COM STK (DE|45.72
20150512|75606N109|RP|738|REALPAGE, INC COM|19.67
20150512|756109104|O|5055|REALTY INCOME CORP|46.53
20150512|756109807|OPRF|7|REALTY INCOME CORP MONTHLY INC|26.06
20150512|756158101|UTG|165|REEVES UTILITY INCOME FUND|29.81
20150512|756207106|RCPT|897|RECEPTOS INC COM STK (DE)|156.03
20150512|756568101|RDEIY|1393|RED ELECTRICA CORPORATION SA U|16.75
20150512|756577102|RHT|24|RED HAT INC|76.38
20150512|75746K106|RHWKF|17668|REDHAWK RES INC (F)|0.05
20150512|757468103|RDHL|29|REDHILL BIOPHARMA LTD|14.83
20150512|75773Q208|RGCTF|160000|REDSTAR GOLD CORP|0.04
20150512|75777X100|RWCB|82|Redwood Capital Bancorp (CA) C|10.50
20150512|758075402|RWT|1219|REDWOOD TST INC|16.56
20150512|758204200|ENL|1033|REED ELSEVIER NV ADS NEW (EA R|48.75
20150512|758338107|REED|25|REEDS, INC. COM STK|6.00
20150512|75866F101|RSCF|490|REFLECT SCIENTIFIC, INC.|0.14
20150512|758766109|RGC|1188|REGAL ENTERTAINMENT GRP CLASS |20.87
20150512|758849103|REG|3527|REGENCY CENTERS CORP|64.04
20150512|758849707|REGPRF|133|REGENCY CTRS CORP CUM RED PFD |25.57
20150512|75886F107|REGN|55|REGENERON PHARMACEUTICALS INC |477.56
20150512|75886X108|RGRX|338|REGENERX BIOPHARMACEUTICALS|0.56
20150512|75886X116|RGNXW|9400|REGENERX BIOPHARMACEUTICALS IN|0.03
20150512|758932107|RGS|47|REGIS CORP-MN-|16.75
20150512|75902K106|RM|41|REGIONAL MGMT CORP COM STK (DE|16.78
20150512|7591EP100|RF|46832|REGIONS FINANCIAL CORP (NEW)|10.07
20150512|7591EP308|RFPRA|7821|REGIONS FINANCIAL CORP DEPOSIT|24.92
20150512|75915K101|RGLS|3108|REGULUS THERAPEUTICS INC COM S|13.92
20150512|759351604|RGA|168|REINSURANCE GROUP OF AMERICA, |93.40
20150512|75936P105|REIS|269|REIS, INC|21.91
20150512|759509102|RS|217|RELIANCE STEEL & ALUMINUM CO|66.33
20150512|759531106|RLYP|587|RELYPSA INC COM|36.05
20150512|75955J105|RLMD|2240|RELMADA THERAPEUTICS, INC. COM|2.00
20150512|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|21.28
20150512|75970E107|RNST|2092|RENASANT CORPORATAION|29.74
20150512|75971M108|REMY|2972|REMY INTL INC NEW COMMON|21.77
20150512|759892102|RENN|1265|RENREN INC SPONSORED ADR RESPT|2.92
20150512|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.13
20150512|759916109|RGEN|1811|REPLIGEN CORP|38.66
20150512|759937303|IPOS|55|RENAISSANCE CAP GREENWICH FDS |22.75
20150512|76009N100|RCII|18|RENT-A-CENTER INC|32.74
20150512|760112102|RTK|1857|RENTECH, INC|1.15
20150512|760113100|RNF|992|RENTECH NITROGEN PARTNERS, L.P|15.59
20150512|760174102|RENT|176|RENTRAK CORP|50.53
20150512|76026T205|REPYY|2269|REPSOL SA SPONSORED ADR|20.29
20150512|76027P103|REPCF|5845|REPLICEL LIFE SCIENCES INC|0.40
20150512|760276105|RJET|355|REPUBLIC AWYS HLDGS INC|11.99
20150512|76028H209|RPRX|3251|REPROS THERAPEUTICS INC COM ST|7.25
20150512|760281204|RBCAA|319|REPUBLIC BANCORP INC CL A|23.76
20150512|760759100|RSG|12825|REPUBLIC SERVICES INC|40.04
20150512|760911107|REFR|43|RESEARCH FRONTIERS INC|6.05
20150512|761152107|RMD|3509|RESMED INC|65.60
20150512|761167105|RSSV|3409|RESORT SAVERS, INC. COMMON STO|0.72
20150512|76117W109|RFP|91|RESOLUTE FST PRODS INC|13.02
20150512|76118L102|RESN|50|RESONANT INC COM STK (DE)|4.01
20150512|761195205|REXI|146|RESOURCE AMERICA INC CL-A|8.47
20150512|76120W401|RSOPRA|317|RESOURCE CAPITAL CORP 8.5%|23.40
20150512|76122Q105|RECN|104|RESOURCES CONNECTION INC|16.50
20150512|761283100|RH|112|RESTORATION HARDWARE HOLDINGS |89.77
20150512|76129W105|RVP|90|RETRACTABLE TECHNOLOGIES INC. |4.25
20150512|761299106|RTRX|329|RETROPHIN, INC. COMMON STOCK|23.66
20150512|76131D103|QSR|32783|RESTAURANT BRANDS INTERNATIONA|40.83
20150512|76131N101|ROIC|589|RETAIL OPPORTUNITY INVESTMENTS|16.16
20150512|76131P106|RGDFF|1554|Reunion Gold Corporation Ordin|0.04
20150512|76131V202|RPAI|7283|RETAIL PPTYS AMER INC CLASS A |15.51
20150512|76132B106|SALE|234|RETAILMENOT INC SER 1 COM STK |20.32
20150512|76132G105|RESX|334|RESTORGENEX CORPORATION. COMMO|2.45
20150512|761330109|RVNC|216|REVANCE THERAPEUTICS INC COM S|20.57
20150512|761396100|RWL|12677|REVENUESHARES LARGE CAP FUND E|41.81
20150512|761396209|RWK|1191|REVENUESHARES MID CAP FUND ETF|50.50
20150512|761396308|RWJ|4587|REVENUESHARES SMALL CAP FUND E|58.45
20150512|761396605|RTR|82|REVENUESHARES ADR FUND|39.15
20150512|761396704|RWV|900|REVENUESHARES NAVALLIER OVERAL|50.47
20150512|761396878|RGRO|210|REVENUESHARES GLOBAL GROWTH FD|53.55
20150512|761525609|REV|11|REVLON INC CL A COMMON|35.82
20150512|76155D104|REVO|9035|REVOLUTIONARY CONCEPTS INC COM|.
20150512|76155G107|RVLT|247|REVOLUTION LTG TECHNOLOGIES IN|1.20
20150512|761565100|REXX|2474|REX ENERGY CORP COM STK (DE)|5.37
20150512|761640101|RNN|2412|REXAHN PHARAMACEUTICALS, INC|0.69
20150512|761681105|RXEEY|155|REXEL SA UNSPONSORED ADR (FRAN|18.09
20150512|76169B102|RXN|980|REXNORD CORP NEW COM STK (DE) |26.84
20150512|76169C100|REXR|75|REXFORD INDL RLTY INC. COM|14.56
20150512|761713106|RAI|275313|REYNOLDS AMERICAN INC (HOLDING|75.58
20150512|76206K107|RNMBY|1260|Rheinmetall Ag Unsponsored ADR|11.05
20150512|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.50
20150512|762760106|RICE|520|RICE ENERGY INC COM|24.46
20150512|762831113|RIBTW|101|RICEBRAN TECHNOLOGIES WT|1.14
20150512|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|8.87
20150512|76547T106|RIC|39|RICHMONT MINES INC.|3.27
20150512|765658307|RICOY|51|RICOH LTD (NEW) ADR|10.64
20150512|766559603|RIGL|3202|RIGEL PHARMACEUTICALS INC NEW |3.77
20150512|76658A102|RIHT|49185|RIGHTSCORP INC COM STK (NV)|0.07
20150512|76680V108|REI|254|RING ENERGY, INC. COMMON STOCK|11.81
20150512|766910103|RIOCF|467|RIOCAN REAL ESTATE TRUST UT|24.00
20150512|767204100|RIO|317|RIO TINTO PLC ADS (4 ORD SHS) |46.88
20150512|767754104|RAD|23267|RITE AID CORP|7.94
20150512|769397100|RVSB|172|REVERVIEW BANCORP INC|4.47
20150512|769648106|RIVT|935112|RIVIERA TOOL CO|0.23
20150512|76973Q105|RRTS|199|ROADRUNNER TRANSPORTATION SYST|25.67
20150512|770323103|RHI|321|ROBERT HALF INTERNATIONAL INC |56.61
20150512|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.97
20150512|771195104|RHHBY|2888|ROCHE HLDG LTD SPONS ADR|35.76
20150512|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|2.24
20150512|772089108|RENFF|100|ROCK ENERGY INC|2.63
20150512|772739207|RKT|195|ROCK-TENN COMPANY CL-A|63.62
20150512|773111109|FUEL|1713|ROCKET FUEL INC COM|8.56
20150512|773903109|ROK|238|ROCKWELL AUTOMATION INC.|120.65
20150512|77434W202|RDIAF|7711|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150512|774341101|COL|90|ROCKWELL COLLINS, INC.|96.90
20150512|774374102|RMTI|14305|ROCKWELL MEDICAL INC COM STK (|10.50
20150512|774515100|RCKY|27|ROCKY BRANDS INC COM STK|20.94
20150512|77467X101|RMCF|99|ROCKY MTN CHOCOLATE FACTORY IN|12.88
20150512|775043102|RSTI|16|ROFIN-SINAR TECHNO;COM USD0.01|28.28
20150512|775109200|RCI|4957|ROGERS COMMUNICATIONS INC CL-B|35.89
20150512|775431109|ROKA|860|ROKA BIOSCIENCE INC COM|2.97
20150512|775711104|ROL|9785|ROLLINS INC|24.36
20150512|775903206|RTRAF|74|ROMARCO MINERALS INC NEW|0.37
20150512|776382509|RMLX|329|ROOMLINX INC COM (NV)|2.30
20150512|776650103|RTNB|931451|ROOT9B TECHNOLOGIES INC COMMON|1.77
20150512|776696106|ROP|521|ROPER TECHNOLOGIES INC COM STK|171.12
20150512|777779307|ROSE|296|ROSETTA RESOURCES INC|24.58
20150512|777780107|RST|2|ROSETTA STONE INC COM STK (DE)|7.09
20150512|778296103|ROST|2567|ROSS STORES INC|102.01
20150512|77880Q105|RTOXY|16586|ROTORK PLC UNSPON ADR (UK)|19.25
20150512|779376102|ROVI|5959|ROVI CORPORATION COM STK (DE) |16.70
20150512|780081105|RBPAA|67|ROYAL BANCSHARES OF PENNS CL-A|1.81
20150512|780087102|RY|5701|ROYAL BANK OF CANADA|65.36
20150512|78009L209|TRNM|1045|ROYAL BK SCOTLAND PLC RBS US M|36.10
20150512|78009L308|TRND|2561|ROYAL BK SCOTLAND PLC RBS US L|40.55
20150512|78009P135|DRGS|1474|RBS GLOBAL BIG PHARMA EXCHANGE|61.02
20150512|78009P143|TNDQ|345|ROYAL BK SCOTLAND PLC RBS NASD|40.17
20150512|780097689|RBS|461|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20150512|780097713|RBSPRT|838|ROYAL BANK OF SCOTLAND GRP PLS|25.26
20150512|780097747|RBSPRR|224|Royal Bank of Scotland Group P|24.52
20150512|780097762|RBSPRP|83|Royal Bank of Scotland Group P|24.71
20150512|780097770|RBSPRN|393|ROYAL BK SCOTLAND GROUP PLC AD|24.80
20150512|780097788|RBSPRL|8034|ROYAL BANK SCOTLAND GROUP PLC |24.32
20150512|780249108|RDSMY|226408|ROYAL DSM NV SPONSORED ADR (NE|14.10
20150512|780259107|RDSB|423338|ROYAL DUTCH SHELL PLC ADS ( EA|64.99
20150512|780259206|RDSA|3974|ROYAL DUTCH SHELL PLC SPON ADR|64.25
20150512|780287108|RGLD|207|ROYAL GOLD INC|65.83
20150512|78033R107|ROYMY|422|ROYAL MAIL PLC UNSPONSORED ADR|15.55
20150512|78075G100|ROGP|1635|ROYALE GLOBE HLDG INC COM STK |1.90
20150512|780910105|RVT|164|ROYCE VALUE TRUST INC.|14.23
20150512|780915104|RMT|207|ROYCE MICRO-CAP TRUST INC|9.62
20150512|78112V102|RUBI|7|RUBICON PROJECT INC COM STK (D|17.06
20150512|78116A104|RBSFY|3045|RUBIS AMERICAN DEPOSITORY RECE|13.61
20150512|781220108|RKUS|16596|RUCKUS WIRELESS INC COM STK (D|10.81
20150512|781270103|RTEC|260|RUDOLPH TECHNOLOGIES INC|12.90
20150512|781846209|RUSHA|880|RUSH ENTERPRISES INC CL-A|27.87
20150512|783332109|RUTH|399|RUTHS HOSPITALITY GROUP INC CO|14.70
20150512|783549108|R|1299|RYDER SYSTEM INC|96.55
20150512|78355W106|RSP|17542|GUGGENHEIM S&P 500 EQUAL WEIGH|82.07
20150512|78355W304|RPV|366|GUGGENHEIM S&P 500 PURE VALUE |55.58
20150512|78355W700|RZV|10|GUGGENHEIM S&P SMALLCAP 600 PU|65.37
20150512|78355W791|RYU|192|GUGGENHEIM S&P 500 EQUAL WEIGH|73.34
20150512|78355W809|RZG|8044|GUGGENHEIM S&P SMALLCAP 600 PU|88.11
20150512|78355W817|RYT|7897|GUGGENHEIM S&P 500 EQUAL WEIGH|93.63
20150512|78355W825|RTM|3146|GUGGENHEIM S&P 500 EQUAL WEIGH|90.56
20150512|78355W841|RYH|700|GUGGENHEIM S&P 500 EQUAL WEIGH|155.74
20150512|78355W866|RYE|4207|GUGGENHEIM S&P 500 EQUAL WEIGH|70.36
20150512|78355W874|RHS|227|GUGGENHEIM S&P 500 EQUAL WEIGH|107.97
20150512|783754104|RYI|8|RYERSON HLDG CORP COM STK (DE)|7.98
20150512|783764103|RYL|655|RYLAND GROUP INC|41.41
20150512|78377T107|RHP|3050|RYMAN HOSPITALITY PROPERTIES, |55.49
20150512|783859101|STBA|5603|S & T BANCORP INC|26.75
20150512|78388J106|SBAC|4|SBA COMMUNICATIONS CORP|115.16
20150512|78392U105|RYKKY|152|RYOHIN KEIKAKU CO LTD (JPN) UN|31.32
20150512|78406T201|SCEPRF|313|SOUTHERN CALIFORNIA EDISON TRU|24.55
20150512|78407R204|SCEPRG|127|SCE TRUST II 5.10% TR PFD SEC |24.00
20150512|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|10.85
20150512|78409B207|SCEPRH|5800|SCE TR III FXD/FLTG RATE TR PR|26.90
20150512|784117103|SEIC|286|SEI INVESTMENTS CO|46.80
20150512|784178303|SFXE|13|SFX ENTERTAINMENT, INC COM|4.16
20150512|784179202|SGDH|7700|SGD Holdings, Ltd. Common Stoc|0.02
20150512|78425V104|SIFI|3301|SI FINANCIAL GROUP INC|11.54
20150512|784276206|SIPC|443203|Sipp Industries, Inc. New Comm|0.02
20150512|784375404|SKFRY|2280|SKF AB ADR|24.41
20150512|78440P108|SKM|1000|SK TELECOM CO LTD ADS(RP1/9ORD|25.47
20150512|78440X101|SLG|1055|SL GREEN REALTY CORP|121.13
20150512|784413106|SLI|1|S L INDUSTRIES INC (DELAWARE) |40.11
20150512|78442P106|SLM|3029|SLM CORPORATION VOTING COM|10.47
20150512|78442P205|SLMAP|41|SLM CORPORATION 6.97 CUM REDM |49.25
20150512|78442P304|JSM|19|SLM CORP SR NT 12/15/2043|22.19
20150512|78444J108|SLCJY|14840|SLC AGRICOLA SA SPONSORED ADR(|5.49
20150512|78445W306|SMCAY|1708|SMC CORP JAPAN AMERICAN DEPOSI|14.89
20150512|78454L100|SM|192|SM ENERGY COMPANY CAPITAL STOC|57.88
20150512|78460T105|SNCAF|184|SNC-LAVALIN GRP INC CL-A (F)|36.78
20150512|78462F103|SPY|278634|SPDR S&P 500 ETF TR|210.60
20150512|78463M107|SPSC|233|SPS COMMERCE INC COM STK (DE) |66.17
20150512|78463X103|FEU|192626|SPDR STOXX EURO 50 ETF|37.05
20150512|78463X194|LOWC|305|SPDR INDEX SHS FDS SPDR MSCI|77.93
20150512|78463X202|FEZ|64990|SPDR EURO STOXX 50 ETF|39.82
20150512|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.88
20150512|78463X293|QMEX|404|SPDR INDEX SHS FDSMSCI MEXICO |25.66
20150512|78463X301|GMF|5381|SPDR INDEX SHS FUND SPDR S&P E|92.48
20150512|78463X335|QGBR|20|SPDR MSCI UNITED KINGDOM QUALI|59.25
20150512|78463X343|QESP|222|SPDR MSCI SPAIN QUALITY MIX ET|52.33
20150512|78463X350|QDEU|156|SPDR MSCI GERMANY QUALITY MIX |58.07
20150512|78463X368|QJPN|277|SPDR MSCI JAPAN QUALITY MIX ET|66.73
20150512|78463X376|QCAN|215|SPDR MSCI CANADA QUALITY MIX E|56.89
20150512|78463X400|GXC|3912|SPDR INDEX SHS FUND SPDR S&P C|95.20
20150512|78463X426|QEMM|653|SPDR INDEX SHS FDS MSCI EMERGI|59.88
20150512|78463X467|EMFT|260|SPDR MSCI EM 50 ETF|50.09
20150512|78463X475|ACIM|6929|SPDR MSCI ACWI IMI ETF|67.95
20150512|78463X509|GMM|1279|SPDR SER TR FDS SPDR S&P EMERG|68.12
20150512|78463X533|EDIV|1993|SPDR S&P EMERGING DIVIDENDS ET|35.89
20150512|78463X541|GNR|75621|SPDR S&P GLOBAL NATURAL RESOUR|46.56
20150512|78463X608|GUR|914|SDPR SER TR SPDR S&P EUROPEAN |31.41
20150512|78463X632|IPU|712|SPDR S&P INTERNATIONAL UTILITI|18.10
20150512|78463X640|IST|3212|SPDR S&P INTERNATIONAL TELECOM|27.38
20150512|78463X657|IPK|400|SPDR S&P INTERNATIONAL TECHNOL|34.39
20150512|78463X673|IPN|892|SPDR S&P INTERNATIONAL INDUSTR|31.34
20150512|78463X699|IPF|52140|SPDR INDEX SHS FDS|22.50
20150512|78463X715|IPW|13141|SPDR S&P INTERNATIONAL ENERGY |21.31
20150512|78463X723|IPS|410|SPDR S&P INTERNATIONAL CONSUME|42.07
20150512|78463X731|IPD|445|SPDR|41.37
20150512|78463X749|RWO|160|SPDR DOW JONES GLOBAL REAL EST|48.28
20150512|78463X756|EWX|82153|SPDR S&P EMERGING MARKETS SMAL|47.09
20150512|78463X772|DWX|495|SPDR INDEX SHS FDS S&P INTL DI|45.46
20150512|78463X830|JPP|279|SPDR RUSSELL/NOMURA PRIME JAPA|49.04
20150512|78463X855|GII|4023|SPDR S&P GLOBAL INFRASTURE ETF|49.96
20150512|78463X863|RWX|263124|SPDR DOW JONES INTERNATIONAL R|44.16
20150512|78463X871|GWX|9513|SPDR INDEX SHS FD SPDR S&P INT|30.85
20150512|78463X889|GWL|38655|SPDR SER TR FDS SPDR S&P WORLD|29.59
20150512|78464A102|MTK|623|SPDR MORGAN STANLEY TECHNOLOGY|103.80
20150512|78464A151|IBND|1588|SPDR BARCLAYS INTL CORP BOND E|32.00
20150512|78464A201|SLYG|6796|SPDR S&P 600 SMALL CAP GROWTH |185.92
20150512|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|59.95
20150512|78464A300|SLYV|1005|SPDR S&P 600 SMALL CAP VALUE E|106.03
20150512|78464A359|CWB|5165|SPDR BARCLAYS CONV SECS ETF|48.53
20150512|78464A367|LWC|1205|SPDR SER TR BARCLAYS LONG TERM|39.38
20150512|78464A375|ITR|204817|SPDR SER TR BARCLAYS INTERMEDI|34.22
20150512|78464A383|MBG|7153|SPDR BARCLAYS MORTGAGE BACKED |27.20
20150512|78464A417|JNK|4923|SPDR BARCLAYS HIGH YIELD BD ET|39.27
20150512|78464A425|SHM|2986|SPDR NUVEEN BARCLAYS SHORT TER|24.21
20150512|78464A441|CXA|2630|SPDR NUVEEN BARCLAYS CALIF MUN|23.61
20150512|78464A458|TFI|96208|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20150512|78464A474|SCPB|265607|SPDR SER BARCLAYS CAP SHT TERM|30.70
20150512|78464A490|WIP|154766|SPDR SER TR DB INTL GOVT INFLA|56.08
20150512|78464A508|SPYV|373|SPDR S&P 500 VALUE ETF|102.79
20150512|78464A516|BWX|395025|SPDR BARCLAYS INTL TREAS BD ET|53.29
20150512|78464A532|XTN|399|SPDR SER TR S&P TRANSN ETF|104.85
20150512|78464A573|XHS|886|SPDR S&P HEALTH CARE SERVICES |122.03
20150512|78464A581|XHE|157|SPDR SER TR S&P HEALTH CARE EQ|91.73
20150512|78464A599|XSW|30551|SPDR S&P SOFTWARE & SERVICES E|101.69
20150512|78464A607|RWR|5560|SPDR DOW JONES REIT ETF|89.09
20150512|78464A631|XAR|893|SPDR S&P AEROSPACE & DEFENSE E|116.63
20150512|78464A649|LAG|5521|SPDRS BARCLAYS AGGREGATE BD ET|57.88
20150512|78464A656|IPE|224|SPDR BARCLAYS TIPS ETF|55.83
20150512|78464A672|ITE|321185|SPDR BARCLAYS INTER TERM TREAS|60.08
20150512|78464A680|BIL|50821|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150512|78464A698|KRE|7761|SPDR S&P REGIONAL BANKING ETF |41.77
20150512|78464A706|DGT|115|SPDR GLOBAL DOW ETF|72.87
20150512|78464A714|XRT|102169|SPDR SERIES TR SPDR S&P RETAIL|99.14
20150512|78464A730|XOP|3364138|SPDR SER TR OIL & GAS EXPLORAT|51.57
20150512|78464A748|XES|101028|SPDR SER TR SPDR S&P OIL & GAS|29.10
20150512|78464A755|XME|22246|SPDR SER TR SPDR S&P METALS & |28.90
20150512|78464A789|KIE|63|SPDR S&P INSURANCE ETF|68.15
20150512|78464A797|KBE|9545|SPDR S&P BANK ETF|34.58
20150512|78464A805|THRK|64|SPDR RUSSELL 3000 ETF|158.19
20150512|78464A813|SLY|7864|SPDR S&P 600 SMALL CAP ETF|107.32
20150512|78464A821|MDYG|22|SPDR S&P 400 MID CAP GROWTH ET|125.13
20150512|78464A839|MDYV|1880|SPDR S&P 400 MID CAP VALUE ETF|87.69
20150512|78464A847|RSCO|27|SPDR RUSSELL SMALL CAP COMPLET|87.35
20150512|78464A854|ONEK|3539|SPDR RUSSELL 1000 ETF|99.85
20150512|78464A862|XSD|11770|SPDR TR SER SPDR S&P SEMICONDU|87.12
20150512|78464A870|XBI|64298|SPDR SER TR SPDR S&P BIOTECH E|225.49
20150512|78464A888|XHB|79891|SPDR SERIES TR SPDR S&P HOMEBU|35.56
20150512|78467J100|SSNC|1222|SS&C TECH HLDGS INC COM STK (D|59.73
20150512|78467K107|SSEZY|7637|SSE PLC SPONSORED ADR (UNITED |25.47
20150512|78467V103|RLY|7|SSGA ACTIVE ETF TR|27.14
20150512|78467V202|INKM|3632|SSGA ACTIVE ETF TR|32.23
20150512|78467V848|TOTL|137701|SSGA ACTIVE ETF TR SPDR DOBLEL|49.75
20150512|78467V871|SYV|126|SSGA ACTIVE ETF TR SPDR MFS SY|57.68
20150512|78467V889|SYG|646|SSGA ACTIVE ETF TR SPDR MFS SY|60.17
20150512|78467X109|DIA|136740|SPDR DOW JONES INDL AVERAGE ET|181.02
20150512|78467Y107|MDY|675|SPDR S&P MIDCAP 400 ETF TR UTS|276.33
20150512|78468R101|SST|1470|SPDR BARLAYS SHT TERM TREASURY|30.20
20150512|78468R200|FLRN|11464|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150512|78468R408|SJNK|3529|SPDR BARCLAYS SER TR SHORT TER|29.24
20150512|78468R507|EMCD|1093|SPDR SER TR SPDR BOFA M.L. EME|29.75
20150512|78468R606|XOVR|147|SPDR SER TR BOFA M.L. CROSSOVE|26.15
20150512|78468R705|MMTM|696|SPDR SER TR S&P 1500 MOMENTUM |89.07
20150512|78468R804|LGLV|1729|SPDR RUSSELL 1000 LOW VOLATILI|74.40
20150512|78468R846|IJNK|600|SPDR BARCLAYS INTERNATIONAL HI|22.57
20150512|78468R887|SMLV|513|SPDR RUSSELL 2000 LOW VOLATILI|77.06
20150512|78469C103|SP|111|SP PLUS|24.59
20150512|78484X207|STWS|2|STW RESOURCES HOLDING CORP NEW|0.56
20150512|785246109|SGSVF|7100|SABINA GOLD & SILVER CORP ORDI|0.29
20150512|78532P107|SOGC|99218|SABINE OIL & GAS CORP|0.09
20150512|78572M105|SBMRY|504|SABMILLER PLC SPONSORED ADR|55.97
20150512|78573L106|SBRA|682|SABRA HEALTH CARE REIT INC|27.57
20150512|78573M104|SABR|414|SABRE CORPORATION COMMON STOCK|25.25
20150512|78648T100|SAFT|2|SAFETY INS GROUP INC|56.50
20150512|786584102|SAFRY|402|SAFRAN S A SPONSORED ADR (FRAN|18.55
20150512|786598300|SGA|213|SAGA COMMUNICATIONS, INC CL A |40.76
20150512|78667J108|SAGE|352|SAGE THERAPEUTICS INC COM|56.58
20150512|786692103|SGNT|41240|SAGENT PHARMACEUTICALS INC COM|23.00
20150512|78709Y105|SAIA|241|SAIA INC COM STK|41.75
20150512|787188507|STADF|5997|St Andrew Goldfields Ltd Ordin|0.30
20150512|790148100|JOE|2021|ST.JOE COMPANY(THE)|16.79
20150512|794093104|SALM|2|SALEM MEDIA GROUP INC CL A COM|4.85
20150512|79466L302|CRM|1607|SALESFORCE.COM INC|71.20
20150512|795226109|SAL|534|SALISBURY BANCORP INC(NEW)|31.45
20150512|79546E104|SBH|110|SALLY BEAUTY HLDGS INC|31.54
20150512|79588J102|SAXPY|37|Sampo OYJ Unsponsored ADR repr|24.52
20150512|79604U107|SMSEY|39|SAMSONITE INTERNATIONAL S.A UN|17.19
20150512|796043206|SSN|1703|SAMSON OIL & GAS LTD SPONSORED|1.41
20150512|799085501|SMGBY|612|SAN MIGUEL SPONS ADR (REP 2-B)|15.22
20150512|79970Y105|SN|18742|SANCHEZ ENERGY CORP COM STK (D|12.39
20150512|800013104|SAFM|5741|SANDERSON FARMS INC|84.01
20150512|80007A102|PER|54802|SANDRIDGE PERMIAN TR COM UNIT |8.49
20150512|80007P307|SD|854825|SANDRIDGE ENERGY, INC.|1.51
20150512|80007R105|SCHYY|3029|SANDS CHINA LTD UNSPONSORED AD|42.56
20150512|80007T101|SDT|32891|SANDRIDGE MISSISSIPPIAN TR I|5.03
20150512|80007V106|SDR|52913|SANDRIDGE MISSISSIPPIAN TR II |4.94
20150512|80013R206|SAND|70|SANDSTORM GOLD LTD. ORDINARY S|3.35
20150512|800363103|SASR|10|SANDY SPRING BANCORP INC|26.18
20150512|800422107|JBSS|133|SANFILIPPO (JOHN B) & SON INC |50.02
20150512|800677106|SGMO|3060|SANGAMO BIOSCIENCES INC|13.06
20150512|80104Q208|SLLDY|33585|SANLAM LTD SPONSORED ADR (SOUT|12.16
20150512|80105N105|SNY|12481|SANOFI-ADR|49.35
20150512|80105N113|GCVRZ|3430|SANOFI CONTINGENT VAL RTS EXP |0.63
20150512|801056102|SANM|17|SANMINA CORP COM STK (DE)|21.38
20150512|801063306|SIMH|200|SANOMEDICS INC COM|0.01
20150512|80201E108|SFEG|7300|Santa Fe Gold Corporation Comm|0.14
20150512|80281R805|SANPRC|84|SANTANDER FIN PFD S A UNIPERSO|26.44
20150512|80281R888|SANPRB|872|SANTANDER FIN PREF SA UNIPERSO|22.52
20150512|80283M101|SC|899|SANTANDER CONSUMER USA HOLDING|24.38
20150512|80303D107|SNWV|35565|SANUWAVE HEALTH INC COM STK (N|0.09
20150512|803054204|SAP|502|SAP SE ADS (EA REPSTG 1 COM SH|75.49
20150512|80349A208|SAR|6|SARATOGA INVESTMENT CORP COM N|16.90
20150512|803521103|SARA|3356|SARATOGA RESOURCES INC|0.22
20150512|803607100|SRPT|3568|SAREPTA THERAPEUTICS INC COM S|15.04
20150512|804136109|SENY|1600|SAUER ENERGY, INC|0.05
20150512|804395101|BFS|11|SAUL CENTERS INC|51.19
20150512|805147105|ZERO|354|SAVE THE WORLD AIR INC|0.44
20150512|80589M102|SCG|123|SCANA CORPORATION (NEW)|52.06
20150512|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150512|806037107|SCSC|297|SCANSOURCE INC|39.20
20150512|806407102|HSIC|342|SCHEIN (HENRY) INC|137.41
20150512|806662102|SBSNY|101|Schibsted|62.61
20150512|806857108|SLB|69312|SCHLUMBERGER LTD|91.77
20150512|80687P106|SBGSY|603|SCHNEIDER ELECTRIC SE UNSPONSO|15.17
20150512|806882106|SCHN|365|SCHNITZER STEEL INDS INC CL-A |17.75
20150512|807066105|SCHL|571|SCHOLASTIC CORP|43.66
20150512|808194104|SHLM|1634|SCHULMAN (A) INC|43.31
20150512|808194302|SLMNP|58|SCHULUMAN A INC CUM SPECIAL ST|1047.50
20150512|808513105|SCHW|1538|SCHWAB CHARLES CORP|32.04
20150512|808524102|SCHB|26454|SCHWAB STRATEGIC TR US BROAD M|51.23
20150512|808524201|SCHX|48918|SCHWAB STRATEGIC TR US LARGE-C|50.43
20150512|808524300|SCHG|1837|SCHWAB STRATEGIC TR US LARGE-C|54.43
20150512|808524409|SCHV|51682|SCHWAB STRATEGIC TR US LARGE-C|44.35
20150512|808524706|SCHE|1028087|SCHWAB STRATEGIC TR US EMERGIN|25.96
20150512|808524730|FNDE|143|SCHWAB FUNDAMENTAL EMERGING MK|25.83
20150512|808524748|FNDC|19572|SCHWAB FUNDAMENTAL INTL SMALL |28.49
20150512|808524755|FNDF|171664|SCHWAB FUNDAMENTAL INTL LARGE |27.99
20150512|808524763|FNDA|10620|SCHWAB FUNDAMENTAL U S SMALL C|30.84
20150512|808524789|FNDB|33555|SCHWAB FUNDAMENTAL U S BROAD M|30.50
20150512|808524797|SCHD|67570|SCHWAB STRATEGIC TR US DIVIDEN|40.04
20150512|808524805|SCHF|1936300|SCHWAB STRATEGIC TR INTL EQTY |31.64
20150512|808524839|SCHZ|49578|SCHWAB US AGGREGATE BOND ETF|52.10
20150512|808524847|SCHH|165400|SCHWAB STRATEGIC U.S. REIT ETF|38.26
20150512|808524854|SCHR|1967|SCHWAB INTERMEDIATE-TERM US TR|53.68
20150512|808524862|SCHO|89153|SCHWAB SHORT-TERM US TREASURY |50.68
20150512|808524870|SCHP|37564|SCHWAB STRATEGIC US TIPS ETF|54.20
20150512|808524888|SCHC|23144|SCHWAB STRATEGIC TR INTL SMALL|32.12
20150512|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|42.36
20150512|80862K104|SCLN|498|SCICLONE PHARMACEUTICALS INC|8.39
20150512|808625107|SAIC|710|SCIENCE APPLICATIONS INTL CORP|51.34
20150512|80874P109|SGMS|98409|SCIENTIFIC GAMES CORPORATION|13.07
20150512|808831101|SCIO|1845|SCIO DIAMOND TECH CORP COM STK|1.02
20150512|80908T101|SQI|525|SCIQUEST, INC. COMMON STOCK|15.70
20150512|80917Q106|SCRYY|3465|SCOR ADS (ORD 1/10 SH FRF 25 P|3.44
20150512|80917V105|SMNPF|5954|SCORPIO MINING CORP|0.20
20150512|80918T109|SBNA|767|SCORPIO TANKERS INC. 6.75% SEN|23.75
20150512|811054402|SSP|1715|E.W. SCRIPPS COM NEW CL A COM |23.50
20150512|811065101|SNI|51|SCRIPPS NETWORKS INTERACTIVE I|66.99
20150512|811066109|SCRC|3550|SCRIPSAMERICA INC COM STK (DE)|0.09
20150512|811707801|SBCF|254|SEACOAST BKG CORP FLA|14.86
20150512|811916105|SA|2333|SEABRIDGE GOLD INC|6.18
20150512|81211K100|SEE|713|SEALED AIR CORP(NEW)|48.48
20150512|81234D109|SRSC|22409|SEARS CANADA INC (F)|7.97
20150512|812350106|SHLD|28245|SEARS HOLDINGS|42.20
20150512|812362101|SHOS|5200|SEARS HOMETOWN & OUTLET STORES|7.20
20150512|812578102|SGEN|4705|SEATTLE GENETICS INC|39.75
20150512|813113206|SOMLY|8281|SECOM LTD ADR|18.12
20150512|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150512|81362J100|EYES|120|SECOND SIGHT MEDICAL PRODUCTS |11.80
20150512|81369Y100|XLB|652110|SELECT SECTOR SPDR FD-MATERIAL|51.33
20150512|81369Y209|XLV|104408|SELECT SECTOR SPDR FUND-HEALTH|73.49
20150512|81369Y407|XLY|825622|SELECT SECTOR SPDR-CONSUMER DI|76.26
20150512|81369Y506|XLE|12883|ENERGY SECTOR SPDR|80.24
20150512|81369Y605|XLF|1602985|FINANCIAL SECTOR SPDR|24.67
20150512|81369Y704|XLI|85993|INDUSTRIAL SECTOR SPDR|56.53
20150512|81369Y803|XLK|4600|TECHNOLOGY SECTOR SPDR|42.81
20150512|81369Y886|XLU|7942|UTILITIES SECTOR SPDR|43.73
20150512|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|24.66
20150512|81603X108|SEKEY|423|SEIKO EPSON CORP UNSPONSORED A|9.14
20150512|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|67.58
20150512|816078307|SKHSY|182|SEKISUI HOUSE LTD SPONS ADR|15.82
20150512|81616X103|SCSS|1645|SELECT COMFORT CORP|31.73
20150512|81617L108|SLCT|1803|SELECT BANCORP INC NEW COM|7.56
20150512|81618T100|SIR|247|SELECT INCOME REIT COM SH BEN |23.09
20150512|81619Q105|SEM|593|SELECT MEDICAL HOLDINGS CORPOR|15.29
20150512|816300107|SIGI|18|SELECTIVE INSURANCE GROUP INC |27.76
20150512|816300404|SGZA|160|SELECTIVE INS GROUP INC 5.875%|25.58
20150512|81631Y102|SELF|18|SELF STORAGE GROUP. INC. COMMO|3.60
20150512|81663A105|SEMG|609|SEMGROUP CORPORATION CLASS A C|80.36
20150512|816850101|SMTC|859|SEMTECH CORP|23.30
20150512|816851109|SRE|1157|SEMPRA ENERGY|104.99
20150512|81721M109|SNH|3314|SENIOR HOUSING PROPS TST SBI|19.75
20150512|81721M208|SNHN|73|SENIOR HOUSING PPTY TRUST 5.62|23.91
20150512|81724Q107|SNMX|755|SENOMYX INC|5.03
20150512|81725T100|SXT|81|SENSIENT TECHNOLOGIES CORP|65.68
20150512|817337405|SQNM|50796|SEQUENOM INC NEW|3.72
20150512|817340201|SQBG|1869|SEQUENTIAL BRANDS GROUP, INC. |12.35
20150512|817565104|SCI|1034|SERVICE CORP INTL|28.16
20150512|81762P102|NOW|249|SERVICENOW INC COM|73.99
20150512|81783H105|SVNDY|125|Seven & I Holdings Co Ltd Unsp|21.45
20150512|818346108|SEWC|32645|SEW CAL LOGO, INC.|.
20150512|818800104|SGSOY|2939|SGS SA ADR (SWITZERLAND)|19.59
20150512|819047101|SHAK|292065|SHAKE SHACK INC CL A (DE)|65.30
20150512|81941V103|SLUXY|84|SHANDONG LUOXIN PHARMACEUTICAL|19.35
20150512|81943J108|SIELY|66|Shanghai Electric Group Co Ltd|20.10
20150512|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.01
20150512|819882200|SHCAY|484|SHARP CORP ADR (U S)|1.58
20150512|82028K200|SJR|1283|SHAW COMMS INC CL B NON-VT PRT|22.46
20150512|822634101|SHLX|20|SHELL MIDSTREAM PARTNERS L P U|41.13
20150512|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.83
20150512|824348106|SHW|80|SHERWIN-WILLIAMS CO|286.95
20150512|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|27.77
20150512|824543102|SHLO|424|SHILOH INDUSTRIES INC|11.19
20150512|824568109|BEST|736|SHINER INTERNATIONAL, INC. COM|0.27
20150512|824596100|SHG|22052|SHINHAN FINL GRP CO LTD ADS(RE|40.40
20150512|824631105|SKLKY|3513|SHINSEI BANK LTD TOKYO SPONS A|4.14
20150512|824889109|SCVL|153|SHOE CARNIVAL INC (IN)|26.82
20150512|82510E209|SRGHY|7566|SHOPRITE HOLDINGS LTD ORD SPON|13.88
20150512|82568P304|SFLY|516|SHUTTERFLY, INC|45.90
20150512|825690100|SSTK|67|SHUTTERSTOCK INC|64.16
20150512|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150512|826197501|SIEGY|879|SIEMENS AKTIENGESELLSCHAFT ADS|107.89
20150512|82620P102|BSRR|4|SIERRA BANCORP|16.92
20150512|82621J105|SIEN|197|SIENTRA INC COMMON STOCK|17.59
20150512|82639W106|DBEXF|69|SIERRA METALS, INC. ORDINARY S|1.18
20150512|826516106|SWIR|667|SIERRA WIRELESS INC|33.60
20150512|82655M107|SIFY|893|SIFY TECHNOLOGIES LTD ADS|1.38
20150512|826552101|SIAL|106|SIGMA - ALDRICH CORP|139.00
20150512|826565103|SIGM|100|SIGMA DESIGNS INC|8.53
20150512|826598104|SGLB|149352|SIGMA LABS, INC. COMMON STOCK |0.12
20150512|826640104|SGNL|2728|SIGNAL GENETICS INC COM STK (D|1.81
20150512|82669G104|SBNY|101|SIGNATURE BANK|138.86
20150512|826917106|SIGAQ|100|SIGA TECHNOLOGIES INC|2.05
20150512|826919102|SLAB|303|SILICON LABORATORIES INC|51.69
20150512|827048109|SLGN|114|SILGAN HOLDINGS INC|54.48
20150512|82706C108|SIMO|159|SILICON MOTION TECHNOLOGY CORP|30.71
20150512|82706L108|SGI|60275|SILICON GRAPHICS|7.17
20150512|82735Q102|SBY|573|SILVER BAY RLTY TR CORP COM ST|15.30
20150512|827458100|SVBL|548813|SILVER BULL RESOURCES, INC|0.11
20150512|82817Q103|SSNI|2943|SILVER SPRING NETWORKS INC COM|11.77
20150512|828336107|SLW|32|SILVER WHEATON CORP|19.98
20150512|828359109|SAMG|175|SILVERCREST ASSET MGMT GROUP C|14.41
20150512|828365106|SVLC|1837|SILVERCREST MINES INC ORD SHS |1.06
20150512|828806109|SPG|5065|SIMON PROPERTIES GROUP INC|184.17
20150512|829073105|SSD|5939|SIMPSON MANUFACTURING CO INC|33.71
20150512|829214105|SLP|424|SIMULATIONS PLUS INC|5.81
20150512|829226109|SBGI|987|SINCLAIR BROADCAST GP INC CL A|29.12
20150512|82929R304|SGAPY|3411|Singapore Telecommunications L|32.66
20150512|82929W105|SPXCY|222|Singapore Exchange Ltd Unspons|96.96
20150512|82930C106|SINGY|108|Singapore Airlines Ltd Unspons|17.74
20150512|82932V102|SING|3874|SINGLEPOINT INC COM STK (NV)|0.01
20150512|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.44
20150512|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.53
20150512|829355205|SIAF|81636|SINO AGRO FOOD INC COM NEW|15.27
20150512|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.70
20150512|82966C103|SIRO|4853|SIRONA DENTAL SYSTEMS INC COM |94.28
20150512|82968B103|SIRI|2803|SIRIUS XM HOLDINGS INC,|3.83
20150512|82988R104|SITO|2500|SITO MOBILE, LTD. COMMON STOCK|0.33
20150512|83001A102|SIX|149|SIX FLAGS ENTMT CORP NEW COM S|47.44
20150512|83002F100|SIXD|254|6D GLOBAL TECHNOLOGIES, INC. C|8.60
20150512|830561205|SKBSY|89|SKANSKA AB SPONSORED ADR (SWE)|21.44
20150512|830566105|SKX|34426|SKECHERS USA INC|99.61
20150512|83084V106|SKYAY|370|SKY PLC (UK)|67.16
20150512|830879102|SKYW|52|SKYWEST INC|16.88
20150512|83088M102|SWKS|23031|SKYWORKS SOLUTIONS INC|97.16
20150512|83170W109|STTFY|2568|SMARTONE TELECOM HLDGS LTD ADR|8.89
20150512|83171T105|SMME|2060|SMARTMETRIC INC COM STK|0.11
20150512|83175M205|SNN|20342|SMITH & NEPHEW PLC ADS(NEW)(RP|35.16
20150512|831756101|SWHC|677|SMITH & WESSON HLDG CORP|15.03
20150512|831865209|AOS|1478|SMITH A O CORP|68.18
20150512|832154108|SMSI|1151|SMITH MICRO SOFTWARE INC|1.22
20150512|83238P203|SMGZY|1829|SMITHS GROUP PLC SPONSORED ADR|17.82
20150512|832682207|SMTX|5368|SMTC CORPORATION NEW|1.69
20150512|832696405|SJM|737|J.M. SMUCKER CO (NEW)|116.27
20150512|83272W106|SMFKY|1728|SMURFIT KAPPA GROUP PLC|30.88
20150512|83303W109|STVI|2050|SNAP INTERACTIVE INC (DE)|0.20
20150512|833034101|SNA|213|SNAP ON INCORPORATED (HOLDING)|155.40
20150512|833635105|SQM|720|SOCIEDAD QUIMICA Y M CHILE ADS|21.39
20150512|83364L109|SCGLY|8029|SOCIETE GENERALE FRANCE SP ADR|9.85
20150512|833792104|SDXAY|73|SODEXO AMERICAN DEPOSITARY SHS|103.41
20150512|83404D109|SFTBY|8489|Softbank Corp Unsponsored ADR |30.85
20150512|83408W103|SOHU|61|SOHU.COM INC|67.85
20150512|83413U100|SLRC|299|SOLAR CAPITAL LTD COM STK (MD)|18.83
20150512|83413U308|SLRA|146|SOLAR CAPITAL LTD 6.75% SENIOR|24.62
20150512|83415T101|SZYM|21393|SOLAZYME INC COM STK (DE)|3.41
20150512|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150512|83416T100|SCTY|5835|SOLARCITY CORP|61.17
20150512|83416V105|SWET|12942|SOLAR WIND ENERGY TOWER, INC. |.
20150512|83416X101|SPCL|42636|SOLARIS POWER CELLS, INC. NEW |0.05
20150512|83417L106|WNDW|4885|SOLARWINDOW TECHNOLOGIES INC (|2.06
20150512|83417M104|SEDG|502|SOLAREDGE TECHNOLOGIES INC COM|33.96
20150512|83421A104|SLH|382|SOLERA HOLDINGS, INC. COM|47.29
20150512|834223208|SNGX|1580|SOLIGENIX, INC. COMMON STOCK|1.51
20150512|83490A100|SOPW|10377|SOLAR POWER, INC. COM STK|1.97
20150512|83545G102|SAH|389|SONIC AUTOMOTIVE INC CL A|24.11
20150512|835451105|SONC|876|SONIC CORP|30.47
20150512|83546A104|SKHCY|2450|Sonic Healthcare Ltd|15.38
20150512|835495102|SON|302|SONOCO PRODUCTS CO.|44.91
20150512|83569C102|SONVY|292|Sonova Holding AG Unsponsored |29.09
20150512|83587F202|SRNE|163|SORRENTO THERAPEUTICS, INC.|11.65
20150512|835898107|BID|8713|SOTHEBY'S COM|44.34
20150512|835916503|SONS|2004|SONUS NETWORKS INC|7.79
20150512|836034108|SFUN|4229|SOUFUN HLDGS LTD ADR REPSTG 1 |8.06
20150512|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150512|836171306|SNET|22143|SOURCINGLINK NET INC COM STK (|.
20150512|838518108|SJI|1244|SOUTH JERSEY INDS INC|52.12
20150512|840441109|SSB|194|SOUTH ST CORP COM STK (SC)|68.17
20150512|841584105|SBFC|110|SOUTHEASTERN BANK FINANCIAL CO|33.50
20150512|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.60
20150512|842400202|SCEPRB|31|SOUTHERN CALIF ED 4.08% PFD|23.50
20150512|842400301|SCEPRC|5972|SOUTHERN CALIF ED 4.24% PFD|23.67
20150512|842434300|SOCGP|7|SOUTHERN CALIF GAS CO 6% PFD-A|29.75
20150512|842587107|SO|1030|SOUTHERN CO|43.59
20150512|84264D106|RIBS|570|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150512|84265V105|SCCO|70780|SOUTHERN COPPER CORPORATION CO|32.21
20150512|84305M206|SHOM|6041|SOUTHERN HOME MED INC NEW COM |.
20150512|843075300|SITS|300|SOUTHERN ITS INTERNATIONAL INC|0.08
20150512|84336P103|SOMC|47|SOUTHERN MICHIGAN BANCORP INC |23.10
20150512|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |19.01
20150512|84470P109|SBSI|1708|SOUTHSIDE BANCSHARES INC|27.41
20150512|844741108|LUV|1510|SOUTHWEST AIRLINES CO|43.02
20150512|844767103|OKSB|7|SOUTHWEST BANCORP INC (OKLA)|17.55
20150512|844895102|SWX|276|SOUTHWEST GAS CORP|53.08
20150512|84610H108|SSS|1510|SOVRAN SELF STORAGE INC|88.35
20150512|846425833|SBSA|98|SPANISH BROADCASTING SYS INC A|6.06
20150512|84651P100|LOV|1329|SPARK NETWORKS, INC. COM STK|3.16
20150512|846511103|SPKE|101|SPARK ENERGY INC CLASS A COM|12.07
20150512|84652A102|NZTCY|22|SPARK NEW ZEALAND LIMITED ADS |10.42
20150512|84652J103|ONCE|99|SPARK THERAPEUTICS INC COM|60.60
20150512|847215100|SPTN|36|SPARTANNASH CO COM STK (MI)|32.41
20150512|847235108|SPA|61|SPARTON CORP|25.65
20150512|84756N109|SEP|3025|SPECTRA ENERGY PARTNERS, LP CO|52.91
20150512|84760C107|SPNC|9078|SPECTRANETICS CORP|25.45
20150512|84760E301|SCIE|14301|SPECTRASCIENCE INC NEW|0.02
20150512|84763A108|SPPI|7702|SPECTRUM PARMACEUTICALS INC|6.06
20150512|84763R101|SPB|71|SPECTRUM BRANDS HOLDINGS, INC |90.95
20150512|84764T106|SPDC|3893680|SPEED COMMERCE, INC COM STK|0.30
20150512|84832P102|SSPC|1733|SPENDSMART NETWORKS INC COM ST|0.73
20150512|84841L100|ANY|26444|SPHERE 3D CORP NEW COM SHS (CD|3.56
20150512|84842R304|SPEX|24252|SPHERIX INC COM STK NEW (MD)|0.70
20150512|848543104|SPDL|30254|SPINDLE, INC. COMMON STOCK|0.19
20150512|84856M209|SPMYY|3835|SPIRENT COMMUNICATIONS PLC ADS|5.45
20150512|84857J106|STOY|17420|SPIRAL TOYS INC|0.53
20150512|848574109|SPR|154|SPIRIT AEROSYSTEMS HLDGS INC C|52.84
20150512|848577102|SAVE|160|SPIRIT AIRLS INC COM|68.02
20150512|84860W102|SRC|16973|SPIRIT RLTY CAPITAL INC (NEW) |11.15
20150512|84863T106|SPOK|5643|SPOK HOLDINGS INC, COM STK|17.40
20150512|849343108|SRLP|131|SPRAGUE RES LP COM UNIT REPSTG|27.70
20150512|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.90
20150512|85207D103|SCPZF|1595|SPROTT RESOURCE CORP ORD SHS (|0.86
20150512|85207H104|PHYS|1350|SPROTT PHYSICAL GOLD TRUST UNI|9.79
20150512|85207K107|PSLV|182|SPROTT PHYSICAL SILVER TR UIT |6.26
20150512|85207Q104|SPPP|12587|SPROTT PHYSICAL PLATINUM AND|8.36
20150512|85207U105|S|93023|SPRINT CORPORATION COM(NEW)|4.70
20150512|85208J109|FUND|476|SPROTT FOCUS TR INC COM STK (M|7.53
20150512|85208M102|SFM|400|SPROUTS FMRS MKT INC COM STK (|27.82
20150512|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|0.90
20150512|85219Y103|SPYR|19091|SPYR INC|0.58
20150512|85223W101|SQBK|7|SQUARE 1 FINANCIAL INC COM|26.59
20150512|852278100|STBMY|3333|ST BARBARA LTD SPONSORED ADR (|2.32
20150512|852312305|STAA|1496|STAAR SURGICAL CO|8.66
20150512|85254C305|SSI|416|STAGE STORES INC|20.18
20150512|85254J102|STAG|2065|STAG INDL INC USA|21.50
20150512|852857200|STMP|102|STAMPS.COM INC|73.01
20150512|852891100|SFG|118|STANCORP FINL GRP|73.87
20150512|853118206|SGBLY|804|STANDARD BANK GROUP LTD SPONSO|14.12
20150512|853616100|SMPR|5401|STANDARD METALS PROCESSING, IN|0.91
20150512|853666105|SMP|188|STANDARD MTR PRODS INC|35.97
20150512|85375C101|SPF|713|STANDARD PACIFIC CORP|8.07
20150512|853887206|SRCTQ|541|STANDARD REGISTER CO|0.10
20150512|854231107|SXI|136|STANDEX INTERNATIONAL CORP|80.09
20150512|854502101|SWK|62192|STANLEY BLACK & DECKER, INC CO|103.48
20150512|854502309|SWU|68|STANLEY BLACK & DECKER INC|143.04
20150512|854502705|SWJ|3326|STANLEY BLACK & DECKER INC 5.7|24.80
20150512|854502804|SWH|86|STANLEY BLACK & DECKER, INC. C|119.91
20150512|85472N109|STN|131|STANTEC INC. COM|27.39
20150512|855030102|SPLS|120049|STAPLES INC|16.65
20150512|85512C105|SGU|250|STAR GAS PARTNERS L.P.|7.35
20150512|855244109|SBUX|806|STARBUCKS CORPORATION|49.50
20150512|85525T103|SHVLF|29461|STARCORE INTL MINES LTD ORD (C|0.11
20150512|855563102|SPHRY|5449|STARPHARMA HLDGS LTD SPONS ADR|5.54
20150512|85569C107|SRT|203|STARTEK INC.|7.88
20150512|855707105|STFC|27|STATE AUTO FINANCIAL CORP|23.27
20150512|85571B105|STWD|71442|STARWOOD PROPERTY TRUST, INC|24.00
20150512|85571Q102|STRZA|35|STARZ SER A COM STK (DE)|38.03
20150512|85571W109|SWAY|292|STARWOOD WAYPOINT RESIDENTIAL |25.63
20150512|85590A401|HOT|47|STARWOOD HOTELS & RESORTS WORL|84.60
20150512|856121108|SBAZ|5|STATE BANK CORP|4.86
20150512|856190103|STBZ|112|STATE BANK FINANCIAL CORPORATI|20.07
20150512|85711T305|SNC|81|STATE NATIONAL COMPANIES, INC.|9.77
20150512|857477103|STT|913|STATE STREET CORP|78.02
20150512|857477889|STTPRE|1355|STATE STR CORP DEPOSITARY SHS |25.23
20150512|85771P102|STO|50315|STATOIL ASA ADS (1 ORD)|20.64
20150512|858119100|STLD|80|STEEL DYNAMICS INC|21.93
20150512|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |20.25
20150512|85814R107|SPLP|476|STEEL PARTNERS HLDGS LP LTD PA|18.11
20150512|858155203|SCS|1144|STEELCASE INC CL A|17.96
20150512|85855A104|SBOTF|3900|STELLAR BIOTECHNOLOGIES INC OR|0.76
20150512|85857R204|STEM|22872|STEMCELLS INC|0.63
20150512|85858C107|STML|97|STEMLINE THERAPEUTICS INC COM |13.60
20150512|858586100|SCL|60|STEPAN COMPANY|49.16
20150512|858912108|SRCL|2933|STERICYCLE INC|133.57
20150512|858915101|SGURF|22700|STERLING RESOURCES LTD|0.15
20150512|85914Q207|SVSN|10000|STEREO VISION ENTMT INC NEW|0.01
20150512|859152100|STE|412|STERIS CORP|67.49
20150512|85916J409|STXS|925|STEREOTAXIS INC COM STK NEW (D|1.86
20150512|85917A100|STL|109|STERLING BANCORP DEL COM STK|13.37
20150512|859241101|STRL|596|STERLING CONSTRUCTION CO INC|3.31
20150512|86031P106|STEV|50000|STEVIA CORP COM STK (NV)|0.07
20150512|86031Q104|STVF|20038|STEVIA FIRST CORP COM STK|0.29
20150512|860372101|STC|69|STEWART INFORMATION SVCS CORP |37.04
20150512|860630102|SF|57|STIFEL FINANCIAL CORP|54.77
20150512|860630300|SFN|1041|STIFEL FINANCIAL CORP 5.75% SR|25.80
20150512|86074Q102|SWC|29652|STILLWATER MINING CO|14.49
20150512|86101X104|STCK|4|STOCK BLDG SUPPLY HLDGS INC|18.39
20150512|861012102|STM|685|STMICROELECTRONICS N.V.|7.76
20150512|861025104|SYBT|236|STOCK YARDS BANCORP, INC COM S|34.96
20150512|86164T107|EDF|125|STONE HBR EMERGING MKTS INCOME|17.36
20150512|861642106|SGY|27|STONE ENERGY CORP|14.56
20150512|86181Q300|SGM|300|STONEGATE MTG CORP COM STK (OH|10.59
20150512|86183Q100|STON|20|STONEMOR PARTNERS L.P. COM UNI|29.50
20150512|862121100|STOR|1518|STORE CAP CORP COM STK (MD)|21.47
20150512|86270C105|SOIGF|355|STRATA OIL & GAS, INC.|0.12
20150512|86271N100|SENR|6576|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150512|86272T106|BEE|10064|STRATEGIC HOTELS & RESORTS, IN|12.06
20150512|862758208|SMDZF|180|STRATEGIC METALS LTD COM NEW (|0.24
20150512|86280B105|STTX|5450|STRATEX OIL & GAS HOLDINGS INC|0.08
20150512|86311Q204|GJH|981|STRUCTURED REPKG ASSET-BKD TR |9.83
20150512|86311R301|GJS|395|STRATS TR GOLDMAN SACKS GP SEC|17.98
20150512|863111100|STRT|21|STRATTEC SECURITY CORP|76.55
20150512|86312E200|GJO|1388|STRATS TR FOR WAL MART STORES |20.05
20150512|863121208|GJR|1746|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150512|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|2.16
20150512|86332V406|SFOR|39961|STRIKEFORCE TECHNOLOGIES INCCO|.
20150512|863667101|SYK|8141|STRYKER CORP|94.36
20150512|86400R105|SOMD|83|Studio One Media, Inc. Common |0.80
20150512|864159108|RGR|182|STURM RUGER & CO INC|55.95
20150512|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|7.60
20150512|864909106|SCMP|668|SUCAMPO PHARMACEUTICALS INC CL|15.56
20150512|86562M209|SMFG|485591|SUMITOMO MITSUI FINANCIAL GROU|8.99
20150512|86562X106|SUTNY|10862|SUMITOMO MITSUI TR HLDGS INC S|4.48
20150512|86563T104|SMMYY|2639|SUMITOMO METAL MINING CO LTD U|15.26
20150512|865646103|SUMR|100000|SUMMER INFANT INC COM STK|2.60
20150512|866082100|INN|472|SUMMIT HOTEL PPTYS INC COM STK|13.21
20150512|866082209|INNPRA|250|SUMMIT HOTEL PPTYS REDEEMABLE |27.09
20150512|866082308|INNPRB|737|SUMMIT HOTEL PROPERTIES, INC. |26.56
20150512|86614U100|SUM|41|SUMMIT MATLS INC CL A|26.32
20150512|866142102|SMLP|309135|SUMMIT MIDSTREAM PARTNERS LP C|30.56
20150512|86663B201|SNBC|134|SUN BANCORP INC (N J) NEW|18.78
20150512|866633100|SURRY|513|SUN ART RETAIL GP LTD UNSPONSO|10.01
20150512|866674104|SUI|1053|SUN COMMUNITIES INC|62.78
20150512|86676H302|SUHJY|366|SUN HUNG KAI PPTY LTD SP ADR|16.96
20150512|866796105|SLF|19327|SUN LIFE FINANCIAL INC|33.85
20150512|866942105|SNHY|114|SUN HYDRAULICS CORP|36.68
20150512|86722A103|SXC|1216|SUNCOKE ENERGY INC COM STK (DE|16.85
20150512|867224107|SU|1257|SUNCOR ENERGY INC (NEW)|30.40
20150512|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|7.25
20150512|86732G306|SNEY|62506|SUNERGY, INC.|.
20150512|86732Y109|SUNE|201715|SUNEDISON, INC COM|28.75
20150512|867328601|SNSS|456|SUNESIS PHARMACEUTICALS INC CO|2.10
20150512|86737J206|SGMZ|4990|SUNGAME CORPORATION.|1.65
20150512|86737M100|GOMO|1212|SUNGY MOBILE LTD ADS|4.83
20150512|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.42
20150512|8676EP108|STKL|1161|SUNOPTA INC|10.08
20150512|86764L108|SXL|208|SUNOCO LOGISTICS PARTNERS L.P.|41.40
20150512|86769A305|SNST|1760|SUNSET CAPITAL ASSETS, INC. CO|2.30
20150512|86769Q102|SGCNF|150|SUNRIDGE GOLD CORP(F)|0.15
20150512|86782U106|SSH|940|SUNSHINE HEART INC|4.10
20150512|867892101|SHO|4811|SUNSTONE HOTEL INVESTORS INC|15.28
20150512|867914103|STI|1417|SUNTRUST BANKS INC|42.65
20150512|867914509|STIPRA|2608|SUNTRUST BANKS INC DEP SHS REP|22.85
20150512|867914889|STIPRE|3868|SUNTRUST BKS INC DEPOSITARY SH|24.79
20150512|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150512|86800C104|STPFQ|58347|SUNTECH POWER HOLDINGS CO., LT|0.25
20150512|86800U104|SMCI|513|SUPER MICRO COMPUTER INC COM S|30.93
20150512|86803T104|STBFY|188|SUNTORY BEVERAGE & FOOD LTD AM|21.35
20150512|868157108|SPN|28493|SUPERIOR ENERGY SVCS INC|23.99
20150512|868168105|SUP|96|SUPERIOR INDUSTRIES INTL INC|19.06
20150512|868358102|SGC|366|SUPERIOR UNIFORM GROUP INC|17.98
20150512|868459108|SUPN|790|SUPERNUS PHARMACEUTICALS INC C|13.16
20150512|868536103|SVU|2013|SUPERVALU INC|9.02
20150512|86858W101|SPRT|2288|SUPPORT. COM INC, COMMON STOCK|1.47
20150512|868607102|STS|247|SUPREME INDS INC CL-A|7.91
20150512|86881L106|SCAI|88|SURGICAL CARE AFFILIATES INC C|38.42
20150512|868861105|SGTPY|1386|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.92
20150512|868861204|SGTZY|23696|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.06
20150512|868873100|SRDX|8|SURMODICS INC|24.66
20150512|869099101|SUSQ|528|SUSQUEHANNA BANCSHARES INC|13.70
20150512|86944A105|SGMNF|878448|SUTTER GOLD MINING INC.|0.05
20150512|869587402|SVCBY|8108|SVENSKA CELLULOSA B SPONS ADR |26.40
20150512|86959C103|SVNLY|1988|Svenska Handelsbanken Unsponso|22.77
20150512|870123106|SWGAY|21147|SWATCH GROUP AG UNSPON ADR (SW|20.89
20150512|870195104|SWDBY|1482|Swedbank AB Sponsored ADR (Swe|23.19
20150512|870297199|FUE|4877|SWEDISH EXPT CR CORP ELEMENTS |8.00
20150512|870297306|RJN|15927|SWEDISH EXPT CR CORP ELEMENTS |4.11
20150512|870309606|SWMAY|5|Swedish Match AB Frueher Svens|15.08
20150512|870738101|SFY|68054|SWIFT ENERGY CO (HOLDING COMPA|2.50
20150512|87074U101|SWFT|688|SWIFT TRANSN CO CL A COM STK (|25.42
20150512|870794302|SWRAY|557|SWIRE PACIFIC LTD CL-A SP ADR |13.50
20150512|870886108|SSREY|9385|SWISS RE LTD SPON ADR (CHE)|87.99
20150512|871013108|SCMWY|96|SWISSCOM AG ADS(RP 1/10 REG SH|59.07
20150512|871237103|SYKE|21292|SYKES ENTERPRISES INC|24.44
20150512|87151Q106|SYA|366|SYMETRA FINANCIAL CORPORATION |24.31
20150512|87155N109|SYIEY|212|Symrise Ag Unsponsored ADR (Ge|16.11
20150512|87157B103|SNCR|681|SYNCHRONOSS TECHNOLOGIES INC C|45.73
20150512|87157D109|SYNA|475|SYNAPTICS INCORPORATED|88.66
20150512|87159A103|GEVA|1155|SYNAGEVA BIOPHARMA CORP COM ST|212.80
20150512|87160A100|SYT|429|SYNGENTA AG ADS (1/5 ORD)|85.60
20150512|871607107|SNPS|783|SYNOPSYS INC|48.24
20150512|87161C402|SNVPRC|147|SYNOVUS FINL CORP PERP PFD SER|27.85
20150512|87161C501|SNV|496|SYNOVUS FINANCIAL CORP NEW COM|28.20
20150512|87162H103|SYNT|92|SYNTEL INC|44.55
20150512|87162T206|SNTA|2155|SYNTA PHARMACEUTICALS INC COM |2.33
20150512|87162W100|SNX|6600|SYNNEX CORPORATION|79.40
20150512|871639308|SGYP|2384|SYNERGY PHARMACEUTICALS, INC. |3.61
20150512|87164C102|SYUT|111|SYNUTRA INTERNATIONAL, INC.|6.36
20150512|87164P103|SYRG|1781|SYNERGY RESOURCES CORPORATION |11.75
20150512|87164U102|SYN|88|SYNTHETIC BIOLOGICS INC COM ST|2.07
20150512|87165B103|SYF|1714|SYNCHRONY FINL COM STK (DE)|32.89
20150512|871829107|SYY|8313|SYSCO CORP|36.49
20150512|87184N203|SYRX|49543|SYSOREX GLOBAL HLDGS CORP|1.88
20150512|87184P109|SSMXY|9365|SYSMEX CORP UNSPON ADR (JPN)|26.81
20150512|871851101|SYX|22|SYSTEMAX INC|10.19
20150512|872120100|TDHOY|1449|T&D Holdings Inc Tokyo Unspons|7.38
20150512|872184205|TGLND|1|TBC GLOBAL NEWS NETWORK INC CO|0.02
20150512|872275102|TCB|1831|TCF FINANCIAL CORP|15.79
20150512|872277405|TCBPRC|227|TCF FINANCIAL CORPORATION PERP|25.40
20150512|87233Q108|TCP|3200|TC PIPELINES LP UTS|66.75
20150512|87236Y108|AMTD|47082|TD AMERITRADE HOLDING CORPORAT|37.09
20150512|872375100|TE|3099|TECO ENERGY INC|18.42
20150512|872386107|TESS|4|TESSCO TECHNOLOGIES INC|24.12
20150512|872438106|TCRD|139|THL CREDIT INC COM STK (DE)|11.85
20150512|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|19.09
20150512|87244T109|TICC|1023|TICC CAPITAL CORP. COM STOCK|7.03
20150512|872540109|TJX|249|TJX COMPANIES INC|66.84
20150512|872590104|TMUS|707|T-MOBILE US INC|33.97
20150512|87260R300|TMKXY|11136|TMK OAO SPONSORED ADR (RU)|4.08
20150512|872625108|TRR|220|TRC CO'S INC|8.69
20150512|87264S106|TRW|1685|TRW AUTOMOTIVE HOLDINGS CORP|105.40
20150512|87265K102|TSLX|14|TPG SPECIALTY LENDING INC COM |17.90
20150512|87305R109|TTMI|1828|TTM TECHNOLOGIES INC|9.21
20150512|87336U105|DATA|23|TABLEAU SOFTWARE INC|112.00
20150512|873868103|TAHO|71|TAHOE RESOURCES INC ORD SHS (C|13.73
20150512|874039100|TSM|311083|TAIWAN SEMICON MFG LTD(5COMSH)|24.37
20150512|87405B103|TKTDY|243|Takata Corp, Tokyo Unsponsored|27.70
20150512|874054109|TTWO|20|TAKE-TWO INTERACTIVE SOFTWARE |25.11
20150512|874060205|TKPYY|1924|TAKEDA PHARMACEUTICAL CO LTD S|25.88
20150512|874080104|XRS|248|TAL EDUCATION GROUP ADS REPSTG|36.30
20150512|874083108|TAL|318|TAL INTERNATIONAL GROUP, INC. |36.93
20150512|87425E103|TLM|4992120|TALISMAN ENERGY INC|7.97
20150512|87427T108|TKTCY|1168|TALKTALK TELECOM GROUP, PLC|28.63
20150512|874697105|TEP|1893|TALLGRASS ENERGY PARTNERS LP|48.52
20150512|87482X101|TLMR|698|TALMER BANCORP INC (MI)|15.70
20150512|87484F108|TALN|7602|TALON INTERNATIONAL, INC|0.12
20150512|875355109|TPHX|66078|TANARIS PWR HLDGS IN|0.33
20150512|875372104|TNDM|240|TANDEM DIABETES CARE INC COM|12.61
20150512|87538X105|TLF|5|TANDY LEATHER FACTORY, INC|8.80
20150512|875465106|SKT|3615|TANGER FACTORY OUTLET CENTERS |33.80
20150512|87582Y108|TNGO|449|TANGOE INC COM|13.42
20150512|87600U104|TRX|97695|TANZANIAN ROYALTY EXPLORATION,|0.35
20150512|87611R306|TRGT|68|TARGACEPT INC COM STK|2.31
20150512|87612E106|TGT|4|TARGET CORPORATION|80.61
20150512|87612G101|TRGP|671|TARGA RESOURCES CORPORATION CO|101.72
20150512|876140104|TRGM|126|TARGETED|0.20
20150512|87651B104|TASR|767|TASER INTERNATIONAL INC|33.19
20150512|876511106|TGB|68149|TASEKO MINES LTD|0.87
20150512|87652B103|TAS|383|TASMAN METALS LTD ORDINARY SHA|0.62
20150512|876664103|TCO|1331|TAUBMAN CENTERS INC|75.11
20150512|876664608|TCOPRJ|556|TAUBMAN CENTERS, INC PFD SHS S|25.60
20150512|87669X106|TAUG|20000|TAURIGA SCIENCES, INC.|.
20150512|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150512|87724P106|TMHC|76264|TAYLOR MORRISON HOME CORP CL A|18.52
20150512|878155100|TISI|584|TEAM INC|39.54
20150512|87817A107|TMH|971|TEAM HEALTH HOLDINGS INC (DE) |59.02
20150512|878546209|TKPPY|313|TECHNIP ADS (EA REPTG ONE ORD |17.22
20150512|87874R100|TTGT|406|TECHTARGET INC COM STK (DE)|9.46
20150512|878742204|TCK|11361|TECK RESOURCES LIMITED CLASS B|14.39
20150512|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.22
20150512|879063204|TINLY|58|TEIJIN LTD ADR|36.35
20150512|879080109|TRC|16|TEJON RANCH CO|24.48
20150512|879105104|THQ|1849|TEKLA HEALTHCARE OPPTY FND SHS|20.90
20150512|87911J103|HQH|3730|TEKLA HEALTHCARE INVS SHS BEN |34.76
20150512|87928Y200|TLEIY|240|TELECITY GROUP PLC MANCHESTER |33.52
20150512|87929J103|TSYS|1940|TELECOMMUNICATIONS SYS INC "A"|3.22
20150512|879360105|TDY|92|TELEDYNE TECHNOLOGIES INC|102.61
20150512|879366102|TLFX|8395|TELEFIX COMMUNICATIONS HOLDING|.
20150512|879369106|TFX|954|TELEFLEX INC|125.27
20150512|879382208|TEF|750|TELEFONICA SA ADS(RP 1 SH CAPI|14.93
20150512|879433795|TDA|924|TELEPHONE AND DATA SYSTEMS INC|24.01
20150512|879433829|TDS|1480|TELEPHONE & DATA SYS INC (NEW)|29.26
20150512|87944W105|TELNY|807|TELENOR ASA|72.56
20150512|879455103|TNAV|17|TELENAV INC COM STK (DE)|8.93
20150512|87953B109|BNHLF|46734|TELESTA THERAPEUTICS INC COMMO|0.30
20150512|879531309|TVBCY|53|TELEVSN BROADCST LTD SPON ADR |13.17
20150512|879603108|TLKGY|145|TELKOM SA SOC LTD (ZAF)|24.36
20150512|879604106|TKOI|10577|TELKONET INC|0.19
20150512|87971M103|TU|3279|TELUS CORP (F)|35.01
20150512|87971U105|TMXRF|6500|TEMEX RES CORP ORD SHS|0.04
20150512|87974T105|TLPY|11609|TELUPAY INTERNATIONAL INC. COM|.
20150512|879939106|TTEC|159|TELETECH HOLDINGS INC|25.91
20150512|88018T101|TDF|92|TEMPLETON DRAGON FD INC|27.09
20150512|880198106|GIM|4145|TEMPLETON GLOBAL INCOME FD|7.31
20150512|88023U101|TPX|6956|TEMPUR-SEALY INTERANTIONAL INC|59.82
20150512|880277108|TNABY|49|TENAGA NASIONAL BERHAD SP ADR |15.33
20150512|88031M109|TS|29761|TENARIS S.A. ADS (EA REPTG 2 O|30.10
20150512|88032L100|TENX|338|TENAX THERAPEUTICS INC COMMON |3.44
20150512|88032Q109|TCEHY|473|Tencent Holdings Limited Unspo|20.46
20150512|88033G407|THC|4843|TENET HEALTHCARE CORPORATION|49.00
20150512|880345103|TNC|179|TENNANT COMPANY|65.13
20150512|880349105|TEN|670|TENNECO INC COM STK|60.26
20150512|88076W103|TDC|294|TERADATA CORORATION DEL COM ST|40.11
20150512|880770102|TER|15582|TERADYNE INC|20.68
20150512|88088L103|TEZNY|10968|TERNA RETE ELETTRICA NAZIONALE|14.08
20150512|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.04
20150512|880890108|TX|428|TERNIUM S.A|20.21
20150512|881005201|TNH|5677|TERRA NITRO LP (DEP COMMON UTS|132.64
20150512|88101A100|TSYI|7760|TERRA SYSTEMS INC|0.04
20150512|88102J100|TRTC|5000|TERRA TECH CORP. COMMON|0.18
20150512|88104R100|TERP|500|TERRAFORM PWR INC|39.70
20150512|88145X108|TBNK|86|TERRITORIAL BANCORP, IMC COM S|22.97
20150512|88156J105|TRUMY|101|TERUMO CORP UNSPONSORED ADR (J|23.54
20150512|881569107|TSRO|880|TESARO INC COM STK (DE)|52.81
20150512|88157K101|TESO|737|TESCO CORP (ALTA.) F|12.34
20150512|88160R101|TSLA|15751|TESLA MTRS INC COM STK (DE)|239.49
20150512|88160T107|TLLP|7913|TESORO LOGISTICS LP COM UNIT L|58.69
20150512|881609101|TSO|161|TESORO CORPORATION|88.24
20150512|88162G103|TTEK|658|TETRA TECH INC|26.31
20150512|88164L100|TSRA|477|TESSERA TECHNOLOGIES INC|38.76
20150512|88165N105|TTPH|42|TETRAPHASE PHARMACEUTICALS INC|41.66
20150512|88165U109|TLOG|138157|TETRALOGIC PHARMACEUTICALS|2.53
20150512|88166A102|CORN|500|TEUCRIUM COMMODITY TRUST CORN |23.09
20150512|88166A409|CANE|450|TEUCRIUM COMMODITY TR SUGAR FD|10.40
20150512|88166A508|WEAT|1473|TEUCRIUM COMMODITY TR WHEAT FD|10.22
20150512|88166A607|SOYB|23|TEUCRIUM COMMODITY TR SOYBEAN |19.49
20150512|882228307|TCBIL|850|TEXAS CAP BANCSHARES INC 6.5% |25.05
20150512|882508104|TXN|30416|TEXAS INSTRUMENTS|54.44
20150512|882672108|TRER|14173|TEXAS RARE EARTH RESOURCES COR|0.38
20150512|882681109|TXRH|538|TEXAS ROADHOUSE INC COM STK (D|34.43
20150512|883203101|TXT|184|TEXTRON INCORPORATED OF DEL|45.40
20150512|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150512|883211104|TXTR|267|TEXTURA CORPORATION COM|28.41
20150512|883219107|THLEY|158|THALES SPONS ADR|60.58
20150512|88322Q108|TGTX|2822|TG THERAPEUTICS, INC. COMMON S|15.33
20150512|88337V100|TLTFF|1780|THERALASE TECHNOLOGIES INC (CA|0.26
20150512|88338H100|THERF|4235|THERATECHNOLOGIES INC COM|1.14
20150512|88338N107|TXMD|1292|THERAPEUTICSMD, INC. COMMON ST|6.05
20150512|88338T104|THRX|3257|THERAVANCE INC|16.10
20150512|88362T103|THR|245|THERMON GROUP HLDGS INC|22.38
20150512|884089103|TFECY|583|THIN FILM ELECTRONICS ASA SPON|8.10
20150512|88410V100|THNS|50754|THINSPACE TECHNOLOGY INC COM S|0.05
20150512|884768102|TC|386|Thompson Creek Metals Company |1.17
20150512|884903105|TRI|4655|THOMSON REUTERS CORP|40.62
20150512|885160101|THO|290|THOR INDUSTRIES INC|60.36
20150512|885175307|THOR|713|THORATEC CORPORATION|43.94
20150512|88556A100|DDDX|1542|3DX INDUSTRIES INC. COMMON STO|0.03
20150512|88579F201|TDCP|32000|3DICON CORP COM STK (OK)|.
20150512|88579Y101|MMM|241|3M COMPANY;COM USD0.01|159.90
20150512|885807206|THLD|494|THRESHOLD PHARMACEUTICALS INC |3.76
20150512|886031103|THTI|111|THT HEAT TRANSFER TECHNOLOGY, |1.04
20150512|886303106|TCEPY|100|TIANJIN CAPITAL ENVIRONMENTAL |20.74
20150512|886374107|TDBK|2500|TIDELANDS BANCSHARES INC (SOUT|0.36
20150512|886423102|TDW|22805|TIDEWATER(CITIZEN/NON CITIZEN)|28.42
20150512|886547108|TIF|217|TIFFANY & CO|87.47
20150512|88677Q109|TTS|17698|TILE SHOP HLDGS INC COM STK (D|13.34
20150512|88706P205|TSU|30|TIM PARTICIPACOES S.A. ADS (EA|14.70
20150512|887228104|TIME|928|TIME INC COM|22.23
20150512|887389104|TKR|63|TIMKEN COMPANY|40.38
20150512|88741P103|TGD|16244|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150512|887522100|TKRFF|500|TINKA RESOURCES LTD|0.20
20150512|88822Q103|TIPT|12|TIPTREE FINL INC CL A COM STK |6.43
20150512|88823P104|TIRXF|193500|TIREX RES LTD COMMON SHARES (C|0.19
20150512|88830M102|TWI|6797|TITAN INTL (ILLINOIS)INC.|11.20
20150512|88830R101|TITN|19|TITAN MACHINERY INC. COMMON ST|14.19
20150512|888706108|TIVO|1105|TIVO INC|10.82
20150512|888733102|TIXC|1|TIX CORPORATION|2.30
20150512|88883P101|TBRA|87|TOBIRA THERAPEUTICS INC COM|14.93
20150512|88906B105|TOF|81|TOFUTTI BRANDS INC|4.47
20150512|88907J107|TKAI|979|TOKAI PHARMACEUTICALS INC COMM|10.29
20150512|889115101|TKGSY|114|Tokyo Gas Co Ltd Unsponsored A|23.04
20150512|889478103|TOL|24440|TOLL BROTHERS INC|36.34
20150512|889899100|TMBXF|38175|Tombstone Exploration Corporat|0.01
20150512|890023104|TOMZ|472|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20150512|890516107|TR|499|TOOTSIE ROLL INDUSTRIES INC|30.42
20150512|890747306|TOPPY|6|TOPPAN PRTG LTD SPONSORED ADR |8.48
20150512|89102U103|TRCH|11589|TORCHLIGHT ENERGY RESOURCES, I|0.81
20150512|891027104|TMK|542|TORCHMARK CORP|57.18
20150512|891027302|TMKPRB|50|TORCHMARK CORPORATION 5.875% J|25.70
20150512|891160509|TD|14918|TORONTO-DOMINION BANK (THE)|45.93
20150512|89147L100|TYG|11165|TORTOISE ENERGY INFRASTRUCTURE|42.85
20150512|89147X104|TPZ|627|TORTOISE PWR AND ENERGY INFRAS|27.30
20150512|89148H108|TTP|7|TORTOISE PIPELINE & ENERGY FD |28.33
20150512|89148K101|NDP|1071|TORTOISE ENERGY INDEPENDENCE|20.87
20150512|89151E109|TOT|83232|TOTAL S.A. ADS (REPTSG ONE ORD|52.78
20150512|89154K201|TLGN|7216|TOTALLY GREEN INC COM STK (NV)|0.12
20150512|89156D106|THCZ|208670|TOTALLY HEMP CRAZY INC. COMMON|0.25
20150512|891826109|TOWR|214|TOWER INTL INC COM STK (DE)|28.78
20150512|891906109|TSS|86|TOTAL SYSTEM SERVICES INC|40.98
20150512|892000100|TWER|35|Towerstream Corporation Common|1.88
20150512|89214A102|CLUB|414|TOWN SPORTS INTERNATIONAL HOLD|4.62
20150512|89214P109|TOWN|75|TOWNE BANK (VA)|15.94
20150512|892231101|TSQ|180|TOWNSQUARE MEDIA INC CL A COM |12.40
20150512|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.78
20150512|892331307|TM|5770|TOYOTA MOTOR CRP SPONSORED ADR|137.45
20150512|89255N203|TSRE|236|TRADE STREET RESIDENTIAL, INC.|7.19
20150512|892918103|TACT|2073|TRANSACT TECHNOLOGIES INC|6.53
20150512|89342J108|TPAC|68363|TRANS-PACIFIC AEROSPACE CO INC|.
20150512|89346D107|TAC|2306|TRANSALTA CORP CANADA (F)|9.36
20150512|89353D107|TRP|10930|TRANSCANADA CORPORATION(HOLDIN|44.51
20150512|893641100|TDG|113|TRANSDIGM GROUP INCORPORATED C|222.45
20150512|89366H103|TFIFF|3879|TRANSFORCE INC COM SHS (CDA)|22.89
20150512|89366M201|TRXC|61|TRANSENTERIX, INC. NEW COMMON |3.72
20150512|893662106|TGA|3|TRANSGLOBE ENERGY CORP|4.08
20150512|89376V100|TLP|5176|TRANSMONTAIGNE PARTNERS L.P.|33.06
20150512|89417E109|TRV|16|TRAVELERS COMPANIES, INC. (THE|102.22
20150512|894174101|TA|238|TRAVELCENTERS OF AMERICA LLC|15.36
20150512|89421Q205|TZOO|300|TRAVELZOO INC COM STK NEW (DE)|13.67
20150512|894648104|TREC|424|TRECORA RESOURCES|11.97
20150512|89465J109|TSRYY|55|TREASURY WINE ESTATES LTD. SPO|4.01
20150512|89469A104|THS|12181|TREEHOUSE FOODS, INC. COM STK |72.72
20150512|89486M206|TMICY|126432|TREND MICRO INC SPONS ADR-NEW |35.81
20150512|89531P105|TREX|502|TREX CO INC|50.86
20150512|895848307|TCCA|106|TRIANGLE CAP CORP SR NT 6.375%|25.10
20150512|89600B201|TPLM|6321|TRIANGLE PETROLEUM CORP (NEW) |5.53
20150512|896095106|TCBK|22|TRICO BANCSHARES|23.46
20150512|896215209|TRS|130|TRIMAS CORPORATION COM|28.34
20150512|896239100|TRMB|5158|TRIMBLE NAVIGATION LTD|25.50
20150512|89626T103|TMIAF|3844|TRIMETALS MINING INC. COMMON S|0.05
20150512|89628E104|TSL|3979|TRINA SOLAR LIMITED ADS (EA RE|12.32
20150512|896438306|TRIB|70|TRINITY BIOTECH|16.31
20150512|896522109|TRN|51823|TRINITY INDUSTRIES|30.75
20150512|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.70
20150512|89677Y100|TPVG|4106|TRIPLEPOINT VENTURE GROWTH BDC|13.86
20150512|89679E300|TBK|57|TRIUMPH BANCORP,INC. COM|13.42
20150512|896818101|TGI|19|TRIUMPH GROUP, INC.|66.59
20150512|89685A102|TRIV|281|TRIVASCULAR TECHONOLOGIES, INC|6.79
20150512|896945201|TRIP|1259|TRIPADVISOR INC COM|81.63
20150512|897238119|TROVW|80|TROVAGENE INC WT PUR COM EXP 5|6.91
20150512|897238309|TROV|14306|TROVAGENE INC COM NEW (DE)|11.31
20150512|897837100|TRUU|45401|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150512|89785L107|TRUE|813|TRUECAR INC COM STK (DE)|13.51
20150512|89785X101|TBI|428|TRUEBLUE, INC.|28.61
20150512|89786A209|TRTB|31993|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150512|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.64
20150512|898202106|TRUP|541|TRUPANION INC COM STK (DE)|8.08
20150512|898349105|TRST|122|TRUSTCO BK CORP N Y|6.78
20150512|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|63.26
20150512|898570106|TUBE|8209|TUBEMOGUL INC COM|16.00
20150512|898697206|TCX|48|TUCOWS INC NEW|18.97
20150512|899035505|TUES|2002|TUESDAY MORNING CORPORATION|14.42
20150512|899045108|TUIFY|3138|TUI AG Unsponsored ADR represe|9.88
20150512|899415202|TUWOY|4452|TULLOW OIL PLC UNSPONSORED ADR|3.17
20150512|89969Q104|TUMI|514|TUMI HLDGS INC COM|19.81
20150512|89977P106|TOUR|5109|TUNIU CORP SPONS ADS REPSTG CL|18.28
20150512|899896104|TUP|6332|TUPPERWARE BRANDS CORP|66.66
20150512|899905103|TRBD|1000|TURBODYNE TECHNOLOGIES INC (F)|.
20150512|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150512|900111204|TKC|97169|TURKCELL ILETISIM HIZMETLERI A|11.52
20150512|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|17.96
20150512|900435108|TRQ|5325|TURQUOISE HILL RES LTD COM|4.25
20150512|900450107|HEAR|97345|TURTLE BEACH CORP COM STK (NV)|1.98
20150512|901109108|TPC|84|TUTOR PERINI CORPORATION COM S|22.68
20150512|90130A101|FOXA|282|TWENTY-FIRST CENTY FOX INC CL |32.79
20150512|90130A200|FOX|132|TWENTY-FIRST CENTY FOX INC CL |32.51
20150512|90137F103|XXII|109323|22ND CENTURY GROUP, INC. COMMO|0.97
20150512|90138A103|VNET|166|21VIANET GROUP INC SPON ADR (C|19.24
20150512|901476101|TWIN|15|TWIN DISC.INCORPORATED|18.02
20150512|90184L102|TWTR|2131|TWITTER INC COM STK (DE)|37.31
20150512|90187B101|TWO|50416|TWO HBRS INVT CORP COM STK (MD|10.45
20150512|90207B107|TURV|2023|TWO RIVERS WATER & FARMING COM|0.59
20150512|90214J101|TWOU|4185|2U INC COM STK|27.75
20150512|90214L106|ETFM|87|2050 MOTORS, INC. COMMON STOCK|1.09
20150512|902252105|TYL|401|TYLER TECHNOLOGIES INC|120.45
20150512|902494103|TSN|187583|TYSON FOODS INC CL A|41.37
20150512|902494301|TSNU|37122|TYSON FOODS INC TANGIBLE EQUIT|50.94
20150512|90255U106|UAMM|52319|UA MULTIMEDIA INC COM STK NEW |.
20150512|902641588|BDCS|19810|UBS AG JERSEY BRH|22.83
20150512|902641646|MLPI|14639|UBS E-TRACS ALERIAN MLP INFRAS|38.47
20150512|902641679|DJCI|1244|E-TRACS LNK TO THE BLOOMBERG|19.04
20150512|902641745|UBN|63|E-TRACS UBS BLOOMBERG CMCI ENE|10.26
20150512|902641778|UCI|118|E-TRACS UBS BLOOMBERG CMCI ETN|16.37
20150512|90265Y106|UCP|2|UCP INC CLASS A|8.20
20150512|902653104|UDR|9761|UDR INC COM|32.82
20150512|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.02
20150512|902664408|MLPW|275|UBS AG JERSEY BRANCH E TRACS L|34.22
20150512|90267B682|AMU|934|UBS AG LONDON BRH ETRACS ALERI|27.85
20150512|90267L409|SDYL|182|UBS AG LONDON BRH ETRACS MTHLY|54.10
20150512|90267L805|DVHI|6|UBS AG LONDON BRH ETRACS DIVER|23.45
20150512|902673102|UFPT|1|UFP TECHNOLOGIES INC|20.00
20150512|90268A667|RWXL|53714|UBS AG LONDON BRH MONTHLY PAY |36.71
20150512|90268G607|DVYL|421|UBS AG LONDON BRH ETRACS MTHLY|48.20
20150512|902681105|UGI|761|UGI CORP (HOLDING CO)|35.44
20150512|90269A302|MORL|3720|UBS AG LONDON BRH|19.07
20150512|90270L727|HDLV|818|ETRACS MONTHLY PAY 2XLEVERAGED|26.28
20150512|90270L792|SPLX|458|UBS AG LDN ETRACS MNT RESET 2X|32.35
20150512|90270L842|CEFL|8992|UBS AG LONDON BRH ETRACS MONTH|22.32
20150512|90270L859|DVHL|715|UBS AG LONDON BRH ETRACS MONTH|23.43
20150512|90274D705|VQTS|260|UBS AG LONDON BRH E TRACS S&P |25.05
20150512|90274D838|SMHD|2347|UBS AG LONDON BRH ETRACS MONTH|22.66
20150512|90274R100|LRET|100|UBS AG LONDON BR ETRACS MONTHL|26.28
20150512|902748102|UIL|516|UIL HOLDINGS|48.83
20150512|902788108|UMBF|660|UMB FINANCIAL CORP|52.14
20150512|90290N109|USAC|103|USA COMPRESSION PARTNERS LP CO|21.87
20150512|902973155|USBPRH|3377|U.S. Bancorp Depositary Shares|21.94
20150512|902973791|USBPRO|2764|US BANCORP DEL DEP SHS REPSTG |24.52
20150512|902973817|USBPRN|563|US BANCORP DEL DEP SHS|26.99
20150512|902973833|USBPRM|999|U.S. BANCORP DEPOSITARY SHARES|29.20
20150512|902973866|USBPRA|26|U.S.BANCORP DEP SH RPSTG 1/100|826.00
20150512|903002103|UMH|66|UMH PROPERTIES, INC.|10.22
20150512|903213106|UQM|921|UQM TECHNOLOGIES INC|1.03
20150512|90328M107|USNA|42887|USANA HEALTH SCIENCES INC|119.48
20150512|903293405|USG|1197|USG CORP (NEW)|27.50
20150512|903318103|USDP|47|USD PARTNERS LP COM UIT REPSTG|14.11
20150512|90333L110|USCRW|80|U S CONCRETE, INC. CLASS A WAR|16.10
20150512|90333L128|USCXW|80|U S CONCRETE, INC. CLASS B WAR|13.10
20150512|90333L201|USCR|114|U.S. CONCRETE, INC.|38.37
20150512|90337L108|USPH|74|U.S.PHYSICAL THERAPY INC|49.07
20150512|90343C100|PRTS|41|U.S. AUTO PARTS NETWORK, INC. |2.01
20150512|90346E103|SLCA|339|U S SILICA HLDGS INC COM STK (|34.52
20150512|90347A100|UBNT|523|UBIQUITI NETWORKS INC COM STK |30.27
20150512|90348R102|UBSFY|112|Ubi Soft Entertainment Sa Unsp|3.83
20150512|90349P105|SWRL|9400|U-SWIRL INC COM STK (NV)|0.37
20150512|90350A104|UBIQ|20042|UBIQUITY INC COM STK|0.16
20150512|90385V107|UCTT|31|ULTRA CLEAN HOLDINGS INC|5.99
20150512|90385W204|USPS|1361|ULTIMATE SPORTS INC COM STK|0.06
20150512|903914109|UPL|1500|ULTRA PETROLEUM CORP|16.05
20150512|90400D108|RARE|744|ULTRAGENYX PHARMACEUTICAL INC |67.22
20150512|90400P101|UGP|106|ULTRAPAR PARTICIPACOES SA ADS |23.43
20150512|904034105|UTEK|215|ULTRATECH INC|20.61
20150512|904323102|UGSI|500|UNERGROUND SOLUTIONS INC.|0.07
20150512|904572203|UNXL|62079|UNI-PIXEL, INC.|3.50
20150512|904587102|UNRDY|151|UNIBAIL-RODAMCO SE UNPSPON ADR|26.88
20150512|904708104|UNF|123|UNIFIRST CORPORATION|115.13
20150512|904767704|UL|2786|UNILEVER PLC ADS NEW (EA REPTS|44.35
20150512|90478E103|UNIS|3806|UNILIFE CORP NEW COM STK (DE) |3.17
20150512|904784709|UN|989|UNILEVER NV(NEW) NY SHARES|43.70
20150512|90539J109|UBSH|59|UNION BANKSHARES CORP COM STK |21.98
20150512|907818108|UNP|274|UNION PACIFIC CORPORATION|106.75
20150512|90916J300|UPZS|49247|UNIQUE PIZZA AND SUBS CORPORAT|.
20150512|909214306|UIS|205|UNISYS CORP;COM NEW USD0.01|21.10
20150512|90933S101|UABK|1189|UNITED AMERICAN BANK (CA)|0.35
20150512|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |5.47
20150512|90984P303|UCBI|472|UNITED COMMUNITY BANKS INC|18.76
20150512|909907107|UBSI|916|UNITED BANKCHARES INC(W VA)|37.97
20150512|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.03
20150512|910047109|UAL|50|UNITED CONTINENTAL HOLDINGS IN|62.95
20150512|910187103|UDF|328|UNITED DEV FDG IV COM SHS OF B|17.40
20150512|910304104|UBNK|7|UNITED FINANCIAL BANCORP INC N|12.88
20150512|910340108|UFCS|37|UNITED FIRE GROUP, INC.|30.31
20150512|91059D100|UEEC|6032|UNITED HEALTH PRODUCTS, INC. C|0.09
20150512|910873405|UMC|1966|UNITED MICROELECTRONICS CORP A|2.19
20150512|911163103|UNFI|666|UNITED NATURAL FOODS INC|66.93
20150512|911268209|UNTD|753|UNITED ONLINE INC COM NEW|16.21
20150512|911271302|UOVEY|127740|UNITED OVERSEAS BANK SPONS ADR|36.55
20150512|911363109|URI|295|UNITED RENTALS INC|101.65
20150512|91167Q100|BNO|450|UNITED STS BRENT OIL FD LP|23.60
20150512|911684108|USM|2400|UNITED STATES CELLULAR CORP|38.88
20150512|911718203|USAG|142|UNITED STS AGRICULTURE INDEX F|20.38
20150512|911783108|UHN|213|UNITED STS DIESEL HEATING OIL |24.10
20150512|911805109|USEG|181|U S ENERGY CORP|1.18
20150512|91232N108|USO|37363|UNITED STATES OIL FUND LP|20.38
20150512|91239R102|USPR|64213|U S PRECIOUS METALS INC|0.15
20150512|91288V103|USL|1682|UNITED STATES 12 MONTH OIL FUN|27.55
20150512|912909108|X|170250|UNITED STATES STEEL CP|25.58
20150512|913004107|USTR|27|UNITED STATIONERS INC|40.33
20150512|913017109|UTX|733|UNITED TECHNOLOGIES CORP|117.70
20150512|91307C102|UTHR|1902|UNITED THERAPEUTICS CORP|179.28
20150512|91311E102|UUGRY|835|United Utilities Group Plc Spo|31.11
20150512|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150512|913456109|UVV|314|UNIVERSAL CORP (HOLDING CO)|48.03
20150512|913456307|UVVZP|7|Universal Corporation Perp Pfd|1122.08
20150512|91347P105|OLED|357|UNIVERSAL DISPLAY CORP|49.37
20150512|913483103|UEIC|128|UNIVERSAL ELECTRONICS INC|50.92
20150512|913543104|UFPI|18|UNIVERSAL FOREST PRODUCTS INC |56.20
20150512|91359V107|UVE|3406|UNIVERSAL INSURANCE HLDGS INC |26.70
20150512|913788105|UPGI|60|UNIVERSAL POWER GROUP INC COM |1.90
20150512|91388P105|UACL|4|UNIVERSAL TRUCK LOAD SERVICES,|20.36
20150512|913903100|UHS|104|UNIVERSAL HEALTH SVCS CL-B|122.13
20150512|915271100|UVSP|7862|UNIVEST CORP OF PA|19.22
20150512|91529Y106|UNM|695|UNUM GROUP COM STK|34.85
20150512|91531F103|UPIP|1367|UNWIRED PLANET INC COM STK (DE|0.68
20150512|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.55
20150512|915436109|UPMKY|10|UPM-KYMMRME ADR (REPR ORD SHS)|17.76
20150512|91544A109|UPLD|1144|UPLAND SOFTWARE INC COM|6.63
20150512|91688R108|URG|6618|Ur Energy Inc Common Shares (C|0.93
20150512|91688T104|URZ|1100|URANERZ ENERGY CORP|1.11
20150512|91704A204|URBF|2560|URBAN BARNS FOODS INC COM STK |0.02
20150512|91704F104|UE|3141|URBAN EDGE PPTYS COM SHS (MD) |21.76
20150512|917047102|URBN|12922|URBAN OUTFITTERS INC|40.58
20150512|917286106|UBP|130|URSTADT BIDDLE PROPERTIES INC |17.37
20150512|917286205|UBA|264|URSTADT BIDDLE PROPS INC CL A |20.60
20150512|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150512|91732J102|ECOL|70|US ECOLOGY INC COM STK (DE)|46.26
20150512|91790E102|VBIV|107|VBI VACCINES INC COM (KK)|2.75
20150512|918194101|WOOF|114|VCA INC COM STK (DE)|50.93
20150512|918204108|VFC|714|V. F. CORPORATION|71.81
20150512|91822T101|VGLS|1169|VG LIFE SCIENCES INC.|0.08
20150512|918284100|VSEC|37|V S E CORP|64.88
20150512|91829B103|VOC|1371|VOC ENERGY TR TR UNIT|6.01
20150512|91851C201|EGY|2626|VAALCO ENERGY INC (NEW)|2.20
20150512|918641101|VGEN|3081|VACCINOGEN, INC. COMMON STOCK |3.55
20150512|91879Q109|MTN|371|VAIL RESORTS INC|101.20
20150512|91911K102|VRX|19234|VALEANT PHARMACEUTICALS INTERN|223.79
20150512|91912E105|VALE|17520|VALE S A ADR (REPSTG 1 COM SHR|7.66
20150512|91912E204|VALEP|11500|VALE S A ADR (REPSTG 1 CL A PF|6.29
20150512|91912N105|VAPE|150|VAPE HLDGS INC COM STK (DE)|0.51
20150512|91914J102|VLP|34|VALERO ENERGY PARTNERS LP COM |50.13
20150512|91915P107|VLDI|29382|VALIDIAN CORPORATION|0.04
20150512|919629105|VYFC|91|VALLEY FINL CORP (VA)|20.50
20150512|919794107|VLY|1859|VALLEY NATIONAL BANCORP|9.56
20150512|92023R308|VLOWY|1946|VALLOUREC S.A. SPONSORED ADR (|4.91
20150512|920250107|VMRI|19988|VALMIE RES INC COMMON STOCK|1.33
20150512|920253101|VMI|3772|VALMONT INDS INC|124.65
20150512|920355104|VAL|104|VALSPAR CORP (THE)|84.63
20150512|921659108|VNDA|4810|VANDA PHARMACEUTICALS INC COM |9.88
20150512|921908844|VIG|3006|VANGUARD DIVIDEND APPRECIATION|81.35
20150512|921909768|VXUS|473155|VANGUARD STAR FD VANGUARD TOTA|52.90
20150512|921910816|MGK|1566|VANGUARD MEGA CAP GROWTH ETF|84.28
20150512|921932505|VOOG|15474|VANGUARD S&P 500 GROWTH ETF|103.87
20150512|921932703|VOOV|3409|VANGUARD S&P 500 VALUE ETF|91.19
20150512|921932794|VIOG|118|VANGUARD S&P SMALL CAP 600 GRO|110.19
20150512|921932844|IVOV|1359|VANGUARD S&P MID CAP 400 VALUE|99.62
20150512|921932869|IVOG|267|VANGUARD S&P MID CAP 400 GROWT|104.51
20150512|921932885|IVOO|883|VANGUARD S&P MID CAP 400 ETF|102.20
20150512|921937793|BLV|96144|VANGUARD BD INDEX FD INC LONG |89.92
20150512|921937819|BIV|1764|VANGUARD BD INDEX FD INC INTER|84.64
20150512|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.22
20150512|921937835|BND|377379|VANGUARD BD INDEX FD INC TOTAL|81.98
20150512|921946885|VWOB|4779|VANGUARD EMERGING MKTS GOVT BD|78.31
20150512|922020805|VTIP|51415|VANGUARD SHT TRM INFLT-PROT FD|48.58
20150512|92204A108|VCR|12900|VANGUARD CONSUMER DISCRETIONAR|123.26
20150512|92204A207|VDC|258|VANGUARD CONSUMER STAPLES ETF |127.10
20150512|92204A504|VHT|5998|VANGUARD HEALTH CARE ETF|136.54
20150512|92204A702|VGT|63046|VANGUARD INFORMATION TECHNOLOG|108.89
20150512|92204A801|VAW|13060|VANGUARD MATERIALS ETF|113.01
20150512|92204A876|VPU|1702|VANGUARD UTILITIES ETF|95.04
20150512|92204A884|VOX|9691|VANGUARD TELECOMMUNICATION SER|87.31
20150512|922042742|VT|121952|VANGUARD TOTAL WORLD STK INDEX|63.58
20150512|922042858|VWO|11681|VANGUARD FTSE EMERGING MKTS ET|43.52
20150512|922042874|VGK|2935|VANGUARD FTSE EUROPE ETF FTSE |57.34
20150512|92205F106|VNR|319|VANGUARD NAT RES LLC COM UNIT |16.29
20150512|92206C102|VGSH|19816|VANGUARD|61.06
20150512|92206C409|VCSH|61|VANGUARD SHT-TERM CORP BD ETF |79.92
20150512|92206C599|VTHR|10008|VANGUARD RUSSELL 3000 ETF|97.67
20150512|92206C623|VTWG|4670|VANGUARD RUSSELL 2000 GROWTH E|109.16
20150512|92206C664|VTWO|453|VANGUARD RUSSELL 2000 ETF|98.38
20150512|92206C680|VONG|2527|VANGUARD RUSSELL 1000 GROWTH E|103.13
20150512|92206C706|VGIT|49525|VANGUARD INTERMEDIATE-TERM GOV|64.58
20150512|92206C714|VONV|17631|VANGUARD RUSSELL 1000 VALUE ET|91.83
20150512|92206C730|VONE|887|VANGUARD RUSSELL 1000 ETF|97.43
20150512|92206C847|VGLT|76092|VANGUARD LG-TRM GOVT BD ETF|74.19
20150512|92209M107|VNLEF|28698799|VANOIL ENG LTD ORD SHS (CDA)|.
20150512|922101100|VPOR|17803978|VAPOR GROUP, INC. COMMON STOCK|.
20150512|922104104|VHUB|5612|VAPOR HUB INTERNATIONAL INC. C|0.03
20150512|92220P105|VAR|39|VARIAN MEDICAL SYSTEMS INC|87.64
20150512|922280102|VRNS|16901|VARONIS SYS INC COM STK (DE)|19.51
20150512|92230Y104|VDSI|65532|VASCO DATA SECURITY INTL INC|24.55
20150512|92231M109|VASC|3739|VASCULAR SOLLUTIONS INC|32.86
20150512|922321104|VASO|5000|VASOMEDICAL INC|0.17
20150512|92240G101|VVC|546|VECTREN CORPORATION|42.25
20150512|92240M108|VGR|948|VECTOR GROUP LTD|22.19
20150512|92242T101|VEC|11|VECTRUS INC COM STK (IN)|26.27
20150512|92242Y100|VEDL|68918|VEDANTA LTD SPONSORED ADR (IND|14.32
20150512|922475108|VEEV|984|VEEVA SYSTEMS INC CL A COM|27.53
20150512|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.44
20150512|92276F100|VTR|7515|VENTAS INC|67.90
20150512|92276M204|VTRB|397|VENTAS RLTY LTD PARTNERSHIP VE|24.99
20150512|922908363|VOO|560|VANGUARD INDEX FDS S&P 500 ETF|193.02
20150512|922908512|VOE|57659|VANGUARD MID-CAP VALUE INDEX F|92.70
20150512|922908538|VOT|1834|VANGUARD MID-CAP GROWTH INDEX |107.94
20150512|922908553|VNQ|48369|VANGUARD REIT ETF|79.30
20150512|922908611|VBR|8828|VANGUARD SMALL-CAP VALUE ETF|108.81
20150512|922908629|VO|5821|VANGUARD MID-CAP ETF|129.64
20150512|922908637|VV|1119|VANGUARD LARGE-CAP ETF|96.91
20150512|922908652|VXF|1443|VANGUARD EXTENDED MARKET ETF|91.88
20150512|922908736|VUG|59178|VANGUARD GROWTH ETF|108.68
20150512|922908744|VTV|151561|VANGUARD VALUE ETF|85.66
20150512|922908751|VB|13716|VANGUARD SMALL-CAP ETF|121.50
20150512|922908769|VTI|7385|VANGUARD TOTAL STOCK MARKET ET|108.99
20150512|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.74
20150512|92335C106|VRA|209|VERA BRADLEY, INC COM STK|13.59
20150512|92337C104|VSTM|4601|VERASTEM, INC. COMMON STOCK|8.35
20150512|92337F107|VCYT|88|VERACYTE INC COM|8.82
20150512|92337L203|VRCI|13285|VERDE SCIENCE, INC. COMMON STO|0.25
20150512|92342Y109|PAY|4956|VERIFONE SYSTEMS, INC.|36.88
20150512|92343E102|VRSN|1637|VERISIGN INC|63.60
20150512|92343V104|VZ|14109|VERIZON COMMUNICATIONS|49.80
20150512|92343X100|VRNT|1204|VERINT SYSTEMS INC|64.10
20150512|923449201|VTEQ|1982831|VERITEQ CORP COM STK NEW (DE) |.
20150512|92345Y106|VRSK|3657|VERISK ANALYTICS INC CL A|73.77
20150512|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|3.22
20150512|923725105|VET|11|VERMILION ENERGY INC COM (CANA|45.85
20150512|92431M206|VNLPY|903|Vernalis Plc Sponsored ADR (Un|1.92
20150512|92529L102|VSAR|607|VERSARTIS INC COM|15.19
20150512|92532R203|VCSY|11315|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150512|92534K107|VTNR|66416|Vertex Energy, Inc|2.59
20150512|925458101|VWDRY|138|VESTAS WIND SYSTEMS AS AMER DE|16.47
20150512|92552R406|VVI|89|VIAD CORP (NEW)|28.02
20150512|92552V100|VSAT|1968|VIASAT INC|60.91
20150512|92553P102|VIA|74|VIACOM INC CLASS A COM NEW|65.66
20150512|92553P201|VIAB|9|VIACOM INC CLASS B COM NEW|65.43
20150512|92554W106|VSPC|33974|VIASPACE INC.|.
20150512|925815102|VICR|1|VICOR CORP|14.12
20150512|92648A102|VIDG|8922|VID3G INC COM STK (WY)|0.02
20150512|926627100|VNRFY|227|VIENNA INS GRP SPON ADR (AUT) |8.24
20150512|92672V204|VGGL|17663|VIGGLE INC. COMMON STOCK|3.76
20150512|926795105|VKIN|25006|VIKING INVTS GROUP INC COM STK|0.10
20150512|92686J106|VKTX|1403|VIKING THERAPEUTICS INC COM|9.39
20150512|92705T200|VBFC|300|VILLAGE BANK AND TRUST FINANCI|18.49
20150512|92718N109|VIMC|433|VIMICRO INTERNATIONAL CORP ADR|12.41
20150512|92719A106|VIP|1300|VIMPELCOM LTD|5.27
20150512|92719W108|VNCE|11|VINCE HLDG CORP COM STK (DE)|18.15
20150512|927320101|VCISY|144823|VINCI SA ADR (FRANCE)|14.80
20150512|92763A101|VMEM|846|VIOLIN MEMORY INC COM STK (DE)|3.34
20150512|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|18.95
20150512|92763W103|VIPS|4636|VIPSHOP HLDGS LTD SPONSORED AD|27.32
20150512|92765X208|VA|249|VIRGIN AMERICA INC COMMON STOC|28.91
20150512|92780V104|VEGYF|1576|VIRGINIA ENERGY RESOURCES INC |0.03
20150512|92823T108|VHC|7316|VirnetX Holding Corp Common St|6.08
20150512|928254101|VIRT|589|VIRTU FINL INC CL A|22.52
20150512|92827P102|VRTU|280|VIRTUSA CORP COM STK (DE)|40.80
20150512|92828Q109|VRTS|146|VIRTUS INVT PARTNERS INC COM S|116.27
20150512|92828V108|VPIG|25114|VIRTUAL PIGGY INC|0.46
20150512|92829B101|VGI|92|VIRTUS GLOBAL MULTI-SECTOR INC|16.53
20150512|928298108|VSH|229|VISHAY INTERTECHNOLOGY INC|12.82
20150512|92834V100|VOIL|1255|VIRTUS OIL AND GAS CORP. COMMO|0.48
20150512|92835K103|VPG|171|VISHAY PRECISION GROUP, INC CO|13.24
20150512|928449107|VSUL|3500|Visualant, Incorporated Common|0.06
20150512|92847N103|VTAE|28|VITAE PHARMACEUTICALS INC COMM|13.73
20150512|92847R104|VTL|167|VITAL THERAPIES, INC COMMON ST|24.07
20150512|92849E101|VSI|485|VITAMIN SHOPPE INC COM STK (DE|39.09
20150512|92852T201|VIVHY|210|VIVENDI SA UNSPONSORED ADR (FR|25.29
20150512|92852W105|VIVMF|144959|VIVEVE MEDICAL, INC. COMMON ST|0.34
20150512|92854Q106|VSLR|151|VIVINT SOLAR INC COM STK (DE) |14.77
20150512|928551100|VVUS|9103|VIVUS INC|2.57
20150512|928563402|VMW|40|VMWARE, INC. CL A COM STK|89.57
20150512|92857F107|VCRA|230|VOCERA COMMUNICATIONS INC COM |11.25
20150512|92858D200|VDMCY|1000|VODACOM GROUP LIMITED SPONSORE|12.27
20150512|928662303|VLKAY|1810|VOLKSWAGEN A G ADR (SPONS)|50.26
20150512|928662402|VLKPY|103|VOLKSWAGEN AG SPONS ADR REPSTG|50.70
20150512|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.47
20150512|92870X309|VLTC|31098|VOLTARI CORP COM STK NEW (DE) |9.19
20150512|928703107|VISI|331|VOLT INFORMATION SCIENCES INC |11.96
20150512|928856400|VOLVY|51|VOLVO A B ADR-B|13.25
20150512|92886T201|VG|1971|VONAGE HOLDINGS CORP|4.54
20150512|92890T106|WGHPY|250|WH GROUP LTD. UNSPONSORED ADR |14.14
20150512|928972108|WILN|115|WI-LAN INC|2.23
20150512|92904T100|VTXB|56557|VORTEX BRANDS CO COM STK (CO) |.
20150512|929042109|VNO|7693|VORNADO REALTY TRUST|100.87
20150512|929042802|VNOPRG|1190|VORNADO REALTY TRUST PREFERRED|25.39
20150512|929042844|VNOPRL|173|VORNADO REALTY TRUST PFD SER L|23.10
20150512|929042877|VNOPRI|531|VORNADO REALTY TRUST PFD SERIE|25.25
20150512|929089100|VOYA|209|VOYA FINL INC COM STK (DE)|45.16
20150512|92911N104|VRNG|11262|VRINGO, INC COM STK|0.67
20150512|92911N112|VRNGW|5073|VRINGO, INC WTS|0.05
20150512|92912Y109|IID|79|VOYA INTL HIGH DIVID EQUITY IN|8.42
20150512|92913C106|IRR|1760|VOYA NATURAL RESOURCES EQUITY |8.50
20150512|929160109|VMC|6663|VULCAN MATERIALS COMPANY (HOLD|91.29
20150512|92921M203|VYCO|10225|VYCOR MEDICAL, INC. COMMON STO|1.43
20150512|92921W300|VUZI|19|VUZIX CORPORATION COMMON STOCK|6.30
20150512|929212207|VUOC|90|VU1 CORPORATION (NEW) COMMON S|0.40
20150512|92922P106|WTI|259473|W&T OFFSHORE, INC.|5.79
20150512|929236107|WDFC|174|W D - 40 CO|81.85
20150512|92924F106|WGL|197|WGL HOLDINGS INC.|55.87
20150512|92927K102|WBC|6|WABCO HOLDINGS, INC|126.49
20150512|929328102|WSFS|3|WSFS FINL CORP|74.39
20150512|929328409|WSFSL|900|WSFS FINL CORP 6.25% SR NT (DE|27.50
20150512|92933J107|MRWSY|714|WM Morrison Supermarkets Plc U|14.23
20150512|929352102|WX|971|WUXI PHARMATECH, CAYMAN INC RE|43.34
20150512|92936U109|WPC|3638|W.P. CAREY INC " REIT" COM|63.51
20150512|92937A102|WPPGY|8374|WPP PLC ADR (JE) NEW|119.95
20150512|92939D104|WLRH|4909|WL ROSS HOLDINGS CORP COM SHS |10.56
20150512|92939D112|WLRHW|2156|WL ROSS HOLDINGS CORP WT EXP|0.99
20150512|92939N102|WPG|3907|WP GLIMCHER INC COM STK (IN)|14.49
20150512|929566107|WNC|1356|WABASH NATIONAL CORP|14.98
20150512|929740108|WAB|578|WABTEC (COMMON)|99.10
20150512|930059100|WDR|234|WADDELL & REED FINL INC CL A|46.92
20150512|93041P308|WGBS|8408|WAFERGEN BIO-SYSTEMS INC COM S|3.90
20150512|930427109|WAGE|492|WAGEWORKS INC|48.83
20150512|93114W107|WMMVY|1094|WAL-MART DE MEXICO S A B DE C |24.65
20150512|931142103|WMT|111|WAL-MART STORES INC|78.10
20150512|931427108|WBA|125761|WALGREEN BOOTS ALLIANCE INC CO|84.25
20150512|93148P102|WD|25|WALKER & DUNLOP INC COM STK (M|23.11
20150512|93317Q105|WLT|356927|WALTER ENERGY INC COM STK (DE)|0.49
20150512|93317W102|WAC|39891|WALTER INVESTMENT MANAGEMENT C|18.44
20150512|938824109|WAFD|514|WASHINGTON FEDERAL INC|21.89
20150512|939653101|WRE|2452|WASH REAL EST INV TST SBI|24.93
20150512|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|37.01
20150512|941053100|WCN|183|WASTE CONNECTIONS INC|47.57
20150512|94106L109|WM|209|WASTE MANAGEMENT INC(NEW)|49.43
20150512|941845109|WPUR|332865|WATERPURE INTERNATIONAL INC CO|.
20150512|941848103|WAT|944|WATERS CORP|131.20
20150512|94188P101|WSBF|11|WATERSTONE FINL INC COM STK (M|12.82
20150512|942622200|WSO|151|WATSCO INC|124.26
20150512|942749102|WTS|161|WATTS WATER TECHNOLOGIES INC C|54.19
20150512|943315101|WPP|1250|WAUSAU PAPER CORP.|10.53
20150512|94419L101|W|495|WAYFAIR INC CL A COM STK (DE) |30.01
20150512|94733A104|WWWW|1948|WEB.COM GROUP INC COM STK|22.83
20150512|94770V102|WBMD|65|WEBMD HEALTH CORP COM STK RECL|44.70
20150512|947890109|WBS|758|WEBSTER FINL CORP WATERBURY CN|37.28
20150512|947890406|WBSPRE|831|WEBSTER FINL CORP DEP SHS REPS|25.31
20150512|94846M102|WZENY|1692|WEBZEN INC ADR|11.25
20150512|948520101|WDHR|2116399|WEEDHIRE INTL INC|.
20150512|948597109|WEICY|617|Weichai Power Co Ltd Unsponsor|15.32
20150512|948626106|WTW|248|WEIGHT WATCHERS INTL|7.20
20150512|948741103|WRI|4071|WEINGARTEN RLTY INVS/SBI|33.45
20150512|94876Q106|WEIGY|8582|WEIR GROUP PLC UNSPONSORED ADR|14.92
20150512|948849104|WMK|11|WEIS MARKETS INCORPORATED|43.73
20150512|94946T106|WCG|12822|WELLCARE HEALTH PLANS, INC|80.25
20150512|94947A106|WPWR|212973|WELL POWER, INC. COMMON STOCK |.
20150512|949504104|WGPLF|7000|WELLGREEN PLATINUM LTD. ORDINA|0.33
20150512|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.45
20150512|94973A103|WCUI|23262|WELLNESS CENTER USA INC COMMON|0.26
20150512|949746101|WFC|2303|WELLS FARGO & CO(NEW)|55.51
20150512|949746465|WFCPRR|596|WELLS FARGO & CO DEP SHS REPST|27.59
20150512|949746655|WFCPRP|1941|WELLS FARGO & COMPANY DEP SHS |23.96
20150512|949746721|WFCPRO|5680|WELLS FARGO & CO NEW DEP SHS R|23.79
20150512|949746747|WFCPRN|498|WELLS FARGO & COMPANY DEP SHS |23.75
20150512|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1208.00
20150512|94987B105|EAD|57|WELLS FARGO ADVANTAGE INCOME O|8.82
20150512|94987C103|EOD|3300|WELLS FARGO ADVANTAGE GLOBAL D|7.47
20150512|94987D101|ERC|32|WELLS FARGO ADVANTAGE MULTI-SE|13.39
20150512|94987E109|ERH|595|WELLS FARGO ADVANTAGE UTILITIE|12.32
20150512|950755108|WERN|109|WERNER ENTERPRISES INC|27.90
20150512|950810101|WSBC|25|WESBANCO INC|31.74
20150512|950814103|WAIR|1599|WESCO AIRCRAFT HLDGS INC COM S|15.95
20150512|95082P105|WCC|1|WESCO INTERNATIONAL INC|71.64
20150512|950840306|WFAFY|1973|WESFARMERS LTD UNSPONSORED ADR|17.16
20150512|952355204|WSTC|17|WEST CORPORATION COM STK|30.59
20150512|954235107|WMAR|83|WEST MARINE INC|9.42
20150512|955306105|WST|989|WEST PHARMACEUTICAL SERV INC|53.98
20150512|956152409|WNRP|17|West Suburban Bancorp Inc Comm|364.00
20150512|95709T100|WR|608|WESTAR ENERGY INC|35.92
20150512|957090103|WABC|967|WESTAMERICA BANCORP|44.30
20150512|957155203|WEGYF|8353|WESTBRIDGE ENERGY CORPORATION |0.02
20150512|957638109|WAL|7218|WESTERN ALLIANCE BANCORPORATIO|31.62
20150512|95766A101|ESD|343|WESTERN ASSET EMERGING MKTS DE|16.22
20150512|95766B109|EHI|31|WESTERN ASSET GLB HIGH INCM FD|11.18
20150512|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|9.69
20150512|95766M105|MMU|2309|WESTERN ASSET MANAGED MUNI FD |13.92
20150512|95766N103|MHF|1500|WESTERN ASSET MUNI HIGH INCM F|7.60
20150512|95766P108|MNP|1679|WESTERN ASSET MUNI PARTNERS FD|15.25
20150512|95766Q106|WIA|6582|WESTERN ASSET/CLAYMORE INFLATI|11.42
20150512|957664105|WEA|1100|WESTERN ASSET PREMIER BOND FD |13.88
20150512|957667108|GFY|1440|WESTERN ASSET VARIABLE RT STRA|16.36
20150512|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.60
20150512|95768B107|HYI|1631|WESTERN ASSET HIGH YIELD DEFIN|16.32
20150512|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|20.74
20150512|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.80
20150512|95790D105|WMC|8229|WESTERN ASSET MTG CAP CORP COM|14.81
20150512|95805V108|WRN|14743|WESTERN COPPER & GOLD CORP|0.48
20150512|958102105|WDC|86|WESTERN DIGITAL CORP|96.05
20150512|958254104|WES|217|WESTERN GAS PARTNERS, LP|69.18
20150512|958435109|SBI|1467|WESTERN INTER MUNI FD INC COM |9.98
20150512|95931Q205|WNRL|627|WESTERN REFNG LOGISTICS LP COM|28.83
20150512|959802109|WU|639|THE WESTERN UNION COMPANY|21.76
20150512|96008P104|WFD|276|WESTFIELD FINL INC NEW|7.74
20150512|960224103|WFGPY|66|WESTFIELD CORPSPONSORED ADR RE|14.99
20150512|960413102|WLK|20|WESTLAKE CHEMICAL CORPORATION |69.97
20150512|960417103|WLKP|38|WESTLAKE CHEM PARTNERS LP COM |20.28
20150512|960878106|WLB|203|WESTMORELAND COAL CO|27.42
20150512|960908309|WPRT|470|WESTPORT INNOVATIONS INC NEW O|5.98
20150512|96108P103|WMLP|223|WESTMORELAND RESOURCES PARTNER|11.79
20150512|96111A101|WMTN|58|WESTMOUNTAIN GOLD INC COM|0.08
20150512|961765104|WHG|106|WESTWOOD HLDGS GROUP INC.|58.96
20150512|96208T104|WEX|494|WEX INC COM STK (DE)|115.78
20150512|962166104|WY|8341|WEYERHAEUSER COMPANY|32.38
20150512|963271200|WHLKY|273|Wheelock & Co Ltd Hkd .50 Ord |56.04
20150512|963320106|WHR|512|WHIRLPOOL CORPORATION|186.98
20150512|96524V106|WHF|168|WHITEHORSE FIN INC COM|13.53
20150512|966084204|WSR|137|WHITESTONE REIT COM SHS BEN IN|14.03
20150512|966244105|WWAV|6037|WHITEWAVE FOODS CO COM(DE)|45.83
20150512|966388100|WHZ|54018|WHITING USA TR II TR UNIT (DE)|3.89
20150512|966837106|WFM|2012|WHOLE FOODS MKT INC|42.73
20150512|967590100|WYY|24117|WIDEPOINT CORP|1.36
20150512|967662107|WBRBY|717|WIENERBERGER BAUST AKTIENG ADR|3.39
20150512|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|6.73
20150512|969203108|WG|357|WILLBROS GROUP INC (DE)|2.44
20150512|96924N100|WLDN|50|WILLDAN GROUP, INC COM STK|13.62
20150512|96925P104|WIMHY|6517|William Hill Plc Unsponsored A|24.30
20150512|969457100|WMB|1314|WILLIAMS COMPANIES|49.64
20150512|969490101|CWEI|481|WILLIAMS CLAYTON ENERGY INC|48.13
20150512|969904101|WSM|515|WILLIAMS-SONOMA INC|77.44
20150512|971433107|WLMIY|10226|Wilmar International Ltd Unspo|23.97
20150512|97186T108|WIBC|555|WILSHIRE BANCORP INC|10.87
20150512|97382A200|WIN|96602|WINDSTREAM HOLDINGS ,INC|8.70
20150512|97382J102|WSTI|229839|WINDSTREAM TECHNOLOGIES INC|0.03
20150512|974250102|WINA|347|WINMARK CORPORATION|90.09
20150512|974637100|WGO|1392|WINNEBAGO INDS INC|21.69
20150512|976391300|FUR|375|WINTHROP REALTY TRUST SHS BENE|16.35
20150512|97650W108|WTFC|347|WINTRUST FINL CORP|49.43
20150512|97651M109|WIT|1469|WIPRO LIMITED ADS (1 EQTY SHS)|11.50
20150512|976657106|WEC|954|WISCONSIN ENERGY CORP|47.89
20150512|976843201|WIPSO|14|WISCONSIN PUB SVC 5% PFD|100.50
20150512|97717P104|WETF|2350|WISDOMTREE INVESTMENTS, INC.|19.58
20150512|97717U103|WOFA|22050|WISDOM HOMES AMER INC COM (NV)|0.05
20150512|97717W133|CEW|331|WISDOMTREE EMERGING CURRENCY S|18.57
20150512|97717W182|CYB|299|WISDOMTREE CHINESE YUAN STRATE|25.69
20150512|97717W240|BZF|4944|WISDOMTREE BRAZILIAN REAL STRA|15.42
20150512|97717W281|DGS|2147|WISDOMTREE EMERGING MARKETS SM|45.91
20150512|97717W307|DLN|3888|WISDOMTREE TR LARGECAP DIVID F|74.71
20150512|97717W315|DEM|13918|WISDOMTREE EMERG MKTS EQUITY I|47.08
20150512|97717W323|DGRE|6875|WISDOMTREE TR EMERGING MARKETS|24.97
20150512|97717W331|DRW|24369|WISDOMTREE GLOBAL EX-US REAL E|30.80
20150512|97717W364|AGND|319|WISDOMTREE TR BARCLAYS US AGGR|45.60
20150512|97717W372|DXKW|884|WISDOMTREE KOREA HEDGED EQUITY|22.50
20150512|97717W380|AGZD|441|WISDOM TREE BARCLAYS US AGGREG|48.92
20150512|97717W398|HYND|560|WISDOMTREE TR BOFA MERRILL LYN|22.12
20150512|97717W422|EPI|2535|WISDOMTREE TR INDIA EARNINGS F|21.79
20150512|97717W430|HYZD|2982|WISDOMTREE TR BOFA MERRILL LYN|24.12
20150512|97717W463|DXJF|4675|WISDOMTREE TR JAPAN HEDGED FIN|28.87
20150512|97717W471|USDU|54637|WISDOMTREE BLOOMBERG U.S. DOLL|27.82
20150512|97717W489|DXJT|255|WISDOMTREE TR JAPAN HEDGED TEC|30.48
20150512|97717W521|DXJS|64005|WISDOMTREE TR JAPAN SMALLCAP H|35.02
20150512|97717W539|EMCG|221|EMERGING MKTS CONSUMER GROWTH |26.26
20150512|97717W547|EZY|1716|WISDOMTREE LARGECAP VALUE FUND|66.90
20150512|97717W562|EES|132|WISDOMTREE TR SMALLCAP EARNING|84.46
20150512|97717W570|EZM|461|WISDOMTREE TR MIDCAP EARNINGS |95.94
20150512|97717W588|EPS|9|WISDOMTREE TR EARNINGS 500 FUN|73.09
20150512|97717W604|DES|4467|WISDOMTREE TR SMALLCAP DIVID F|70.42
20150512|97717W653|DBU|31100|WISDOMTREE GLOBAL EX-US UTILIT|18.87
20150512|97717W703|DWM|61867|WISDOMTREE TRUST DEFA FD|54.07
20150512|97717W778|DIM|4097|WISDOMTREE TR INTL MIDCAP DIVI|61.79
20150512|97717W786|DOO|15227|WISDOMTREE TR INTL DIVID EX FI|46.26
20150512|97717W794|DOL|74680|WISDOMTREE TR INTL LARGECAP DI|50.89
20150512|97717W802|DTH|1137|WISDOMTREE|45.18
20150512|97717W828|AXJL|193|WISDOMTREE ASIA PACIFIC EX- JA|69.94
20150512|97717W836|DFJ|8700|WISDOMTREE TR JAPAN SMALLCAP D|56.03
20150512|97717W844|DNL|404|WISDOMTREE GLOBAL EX-US DIVIDE|53.60
20150512|97717W851|DXJ|28325|WISDOMTREE TRUST JAPAN HEDGED |57.26
20150512|97717W869|DFE|22347|WISDOMTREE TR EUROPE SMALLCAP |60.28
20150512|97717W877|DEW|588|WISDOMTREE GLOBAL EQUITY INCOM|46.45
20150512|97717X305|GULF|205|WISDOM TREE MIDDLE EAST DIVIDE|21.06
20150512|97717X503|DXJH|476|WISDOMTREE TR|30.40
20150512|97717X578|XSOE|408|WISDOMTREE TR EMERGING MKTS EX|26.24
20150512|97717X586|JHDG|71|WISDOMTREE TR JAPAN HEDGED DIV|25.66
20150512|97717X594|IHDG|203199|WISDOMTREE TR INTL HEDGED DIVI|27.65
20150512|97717X669|DGRW|19646|WISDOMTREE TR US DIVID GROWTH |31.85
20150512|97717X701|HEDJ|4432|WISDOMTREE EUROPE HEDGED EQUIT|65.43
20150512|97717X867|ELD|54465|WISDOMTREE EMERGING LOCAL DEBT|40.42
20150512|977868306|WOSYY|3908|WOLSELEY PLC SPONSORED ADR (JE|6.18
20150512|977874205|WTKWY|1307|WOLTERS KLUWER NV SPONS ADR|32.33
20150512|978097103|WWW|664|WOLVERINE WORLD WIDE|30.41
20150512|980228308|WOPEY|1490|WOODSIDE PETE LTD SPONS ADR|27.31
20150512|980745103|WWD|813|WOODWARD INC COM|49.01
20150512|98105T104|WF|100|WOORI BK ADR|29.26
20150512|98138H101|WDAY|7269|WORKDAY INC COM STK CL A (DE) |90.26
20150512|98139A105|WK|152|WORKIVA INC COM CL A (CA)|13.69
20150512|981419104|WRLD|933|WORLD ACCEPTANCE CORP (DEL)|94.46
20150512|98156Q108|WWE|322|WORLD WRESTLING ENTERTAINMENT |13.44
20150512|98158H106|FARE|44316|WORLD MOTO, INC. COMMON STOCK |0.01
20150512|98159G107|WPT|3649|WORLD POINT TERMINALS, LP UIT |18.42
20150512|98160J108|WORX|2259|WORLDS ONLINE INC COM STK (DE)|0.11
20150512|98161E108|WOGI|6939|WORLD OIL GROUP INC COM|.
20150512|981811102|WOR|1158|WORTHINGTON IND'S, INC|27.32
20150512|98212B103|WPX|107255|WPX ENERGY, INC COM STK|14.23
20150512|98212D208|WWIO|236282|WOWIO INC COMMON STOCK|.
20150512|98212L101|WOWO|300|WOWO LTD SPONSORED ADR (CYM)|8.58
20150512|98235T107|WMGI|152|WRIGHT MEDICAL GROUP INC|25.33
20150512|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.49
20150512|98310W108|WYN|388|WYNDHAM WORLDWIDE CORP COM|87.23
20150512|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|20.28
20150512|983134107|WYNN|2165|WYNN RESORTS LTD|114.08
20150512|98372A408|XGTIW|520|XG TECH INC WT PUR SHS EXP 7/2|0.16
20150512|983793100|XPO|269|XPO LOGISTICS, INC COM (NEW)|49.20
20150512|983810102|XREG|7791|XR ENERGY INC COMMON STOCK|0.16
20150512|98385L102|XSNX|59745|XSUNX INC|0.01
20150512|98389B100|XEL|3671|XCEL ENERGY INC|33.42
20150512|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150512|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150512|983919101|XLNX|31724|XILINX INC|43.88
20150512|98400H102|XBIT|20|XBIOTECH INC COM STK|20.14
20150512|98400J108|XCRA|497|XCERRA CORP COM STK (MA)|9.67
20150512|98400L103|XCLL|2784|XCELMOBILITY INC COM STK (NV) |0.01
20150512|98401F105|XNCR|303|XENCOR INC COMMON STOCK|14.87
20150512|984017103|XHR|2628|XENIA HOTELS & RESORTS, INC.|22.49
20150512|98411C100|XNPT|594|XENOPORT, INC.|5.69
20150512|984121103|XRX|3240|XEROX CORP;COM USD1|11.24
20150512|98416J118|XRM|57|XERIUM TECHNOLOGIES, INC. (NEW|17.20
20150512|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|8.29
20150512|98419J107|XOMA|11046|XOMA LTD. COM STK (DELAWARE)|3.71
20150512|98419M100|XYL|504|XYLEM INC COM STK|36.81
20150512|98419Q101|XOOM|243|XOOM CORP COM|17.84
20150512|98420N105|XENE|12834|XENON PHARMACEUTICALS INC COMM|13.60
20150512|984245100|YPF|1535|YPF SOCIEDAD ANONIMA ADS|30.02
20150512|98426T106|YY|25454|YY INC|68.97
20150512|984305102|YDKN|51|YADKIN FINL CORP COM STK (NC) |19.98
20150512|98433V102|YAHOY|899|Yahoo Japan Corp Unsponsored A|8.39
20150512|984332106|YHOO|1762|YAHOO INC|43.60
20150512|98462Y100|AUY|12726|YAMANA GOLD INC|3.88
20150512|984627109|YAMCY|847|YAMAHA CORPORATION SPONS ADR|19.25
20150512|98463V105|YATRY|450|Yamato Holdings Co Ltd Unspons|20.98
20150512|984747204|YOOIF|2500|YANGAROO INC NEW COMMON STOCK |0.16
20150512|984846105|YZC|591|YANZHOU COAL MNG CO LTD ADS RE|9.14
20150512|984851204|YARIY|161|YARA INTL ASA SPONS ADR (NORWA|53.70
20150512|985087105|YASKY|25|YASKAWA ELECTRIC CORP UNSPONSO|27.47
20150512|985817105|YELP|4260|YELP INC CL A COM STK (DE)|48.62
20150512|98584B103|YGE|57965|YINGLI GREEN ENERGY HOLDING CO|1.72
20150512|98584L101|YINGY|160|YING GASES GROUP CO., LTD. UNS|8.13
20150512|98584Y202|YIPI|100|YIPPY, INC.|0.21
20150512|986008100|YOKEY|350|YOKOGAWA ELECTRIC CORP UNSPONS|24.01
20150512|987184108|YORW|482|YORK WATER COMPANY (THE)|22.99
20150512|98741R207|YOD|18199|YOU ON DEMAND HOLDINGS, INC.|2.11
20150512|98742U100|YOKU|432|YOUKU TUDOU INC.(CAYMAN ISLS) |19.90
20150512|988498101|YUM|2218|YUM BRANDS, INC|89.74
20150512|98872E108|YUMA|58934|YUMA ENERGY INC COM STK (DE)|0.95
20150512|98872E207|YUMAPRA|1609|YUMA ENERGY INC 9.25% SER A CU|20.20
20150512|98876R303|ZBB|128616|ZBB ENERGY CORP COM STK NEW (W|0.95
20150512|98884U108|ZAGG|40|ZAGG INC COM STK|8.55
20150512|98885E103|ZFGN|1055|ZAFGEN INC COM STK (DE)|33.98
20150512|98886K108|ZFC|38|ZAIS FINL CORP COM STK (MD)|17.45
20150512|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.03
20150512|98887G106|ZAIS|819|ZAIS GROUP HLDGS INC COM STK|10.50
20150512|98919T407|ZAZA|8659|ZAZA ENERGY CORP COM NEW|1.41
20150512|98919V105|ZAYO|33|ZAYO GROUP HLDGS INC COM STK (|27.99
20150512|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.29
20150512|98933Q108|ZLTQ|356|ZELTIQ AESTHETICS INC COM|28.41
20150512|98936J101|ZEN|257|ZENDESK INC COM|23.22
20150512|98954L103|ZPIN|247|ZHAOPIN LIMITED SPONSORED ADR |15.64
20150512|98954M101|Z|76|ZILLOW GROUP INC CLASS A (WA) |98.67
20150512|98956P102|ZMH|106|ZIMMER HLDGS INC;COM USD0.01|113.18
20150512|989696109|ZN|11940|ZION OIL & GAS INC COM|1.96
20150512|989701107|ZION|3613|ZIONS BANCORP|28.72
20150512|989701818|ZBK|136|ZIONS BANCORP 6.95% SUB NT DUE|27.50
20150512|989701867|ZBPRF|108|ZIONS BANCORP DEP SHS REPSTG 1|28.14
20150512|98973P101|ZIOP|4072|ZIOPHARM ONCOLOGY, INC.|10.75
20150512|98974P100|ZIXI|702|ZIX CORPORATION|4.53
20150512|989774104|ZU|139258|ZULILY INC CLASS A COMMON STOC|13.98
20150512|98978L105|ZGNX|2791|ZOGENIX INC COM|1.38
20150512|98978N101|ZIVO|1000|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150512|98978V103|ZTS|20268|ZOETIS INC. CLASS A COM STK|46.09
20150512|98979G105|ZSPH|459|ZS PHARMA INC COMS TK (DE)|49.44
20150512|98979H103|ZSAN|124|ZOSANO PHARMA CORP|9.46
20150512|98979J109|ZOES|1822|ZOES KITCHEN INC COM STK (DE) |33.47
20150512|98981X401|ZNCM|447|ZUNICOM, INC. COMMON STOCK|0.20
20150512|98982X202|ZA|8001|ZUOAN FASHION LTD SPON ADR REP|3.53
20150512|989825104|ZURVY|76|ZURICH INSURANCE GRP LTD SPONS|31.86
20150512|989834205|ZF|470|ZWEIG FUND INC NEW|15.20
20150512|98986M103|ZYXI|260|ZYNEX, INC. COMMON STOCK (NV) |0.21
20150512|98986T108|ZNGA|507153|ZYNGA INC CLASS A|2.90
20150513|D1668R123|DDAIF|62|DAIMLER AG|96.43
20150513|G00349103|ABY|13830|ABENGOA YIELD PLC ORD SHS (GBR|36.42
20150513|G0129K104|AYR|49|AIRCASTLE LIMITED COM|24.91
20150513|G0176J109|ALLE|783|ALLEGION PUB LTD CO (IRL)|61.78
20150513|G01767105|ALKS|397|ALKERMES PLC ORDINARY SHS (IRE|58.73
20150513|G02602103|DOX|92|AMDOCS LTD ORD|53.41
20150513|G0335L102|ANFI|9610|AMIRA NATURE FOODS LTD ORD SHS|9.54
20150513|G037AX101|AMBA|130602|AMBARELLA, INC ORD SHS|72.90
20150513|G0404E104|ABAC|4854|AOXIN TIANLI GROUP INC COM SHS|1.61
20150513|G0408V102|AON|658|AON PLC ORD SHS CL A NEW (UK) |99.11
20150513|G0450A105|ACGL|163|ARCH CAPITAL GROUP LTD|62.51
20150513|G05384147|AHLPRB|281|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20150513|G0585R106|AGO|363|ASSURED GUARNATY LTD|27.52
20150513|G0692U109|AXS|199|AXIS CAPITAL HOLDINGS LTD|55.36
20150513|G07021101|HELI|99|CHC GROUP LTD ORDINARY SHARES |1.65
20150513|G0750C108|AXTA|3|AXALTA COATING SYS LTD COM SHS|32.50
20150513|G10082140|EXXI|312327|ENERGY XXI LTD COM SHS|3.81
20150513|G1151C101|ACN|924|ACCENTURE PLC CL-A ORDINARY SH|95.42
20150513|G1154H107|BEL|92|BELMOND LTD|12.41
20150513|G16249107|BPY|254|BROOKFIELD PPTY PARTNERS L P U|23.25
20150513|G16252101|BIP|553|BROOKFIELD INFRASTRUCTURE PART|44.50
20150513|G16258108|BEP|248|BROOKFIELD RENEWABLE ENERGY PA|31.62
20150513|G16962105|BG|1204|BUNGE LIMITED|89.98
20150513|G16962204|BGEPF|80|Bunge Limited 4.875% Perpetual|110.24
20150513|G20045202|CETV|6|CENTRAL EUROPEAN MEDIA ENTRP-A|2.51
20150513|G21101137|CHOP|40638|CHINA GERUI ADVANCED MATERIALS|2.19
20150513|G21107100|CO|5|CHINA CORD BLOOD CORP ORDINARY|6.15
20150513|G21174100|CNIT|1523|CHINA INFORMATION|6.36
20150513|G21490118|CISAW|11703|CIS ACQUISITION LTD WARRANT|0.28
20150513|G23773107|CWCO|1528|CONSOLIDATED WATER CO., INC.|11.85
20150513|G2519Y108|BAP|899|CREDICORP LTD (COMM $5.00 PAR)|152.34
20150513|G2615J104|CADT|11705|DT ASIA INVESTMENTS LIMITED OR|9.95
20150513|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.20
20150513|G2615J120|CADTU|1100|DT ASIA INVESTMENTS LIMITED UN|10.17
20150513|G2615J138|CADTW|1330|DT ASIA INVESTMENTS LIMITED WA|0.12
20150513|G27823106|DLPH|902|DELPHI AUTOMOTIVE PLC|85.62
20150513|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.62
20150513|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|60.39
20150513|G30397304|ENHPRB|912|ENDURANCE SPECIALTY HLDGS LTD |26.38
20150513|G30401106|ENDP|44|ENDO INTL PLC ORD SHS (IRL)|84.60
20150513|G3157S106|ESV|74429|ENSCO INTERNATIONAL PLC,LONDON|26.79
20150513|G3163G104|CNR|110|CHINA METRO-RURAL HOLDINGS LIM|0.88
20150513|G3164Q101|CJES|5381|C&J ENERGY SVCS LTD|16.01
20150513|G3198U102|ESNT|55|ESSENT GROUP LTD COM SHS (BMU)|25.70
20150513|G3223R108|RE|689|EVEREST RE GP LTD(BERM)HLDG CO|182.06
20150513|G3323L100|FN|38|FABRINET ORD SHS (CYM)|18.57
20150513|G35569105|FLTX|47|FLEETMATICS GROUP PLC (IRELAND|40.35
20150513|G36738105|FDP|123|FRESH DEL MONTE PRODUCE(ORD)|37.98
20150513|G3682E127|FRO|300065|FRONTLINE LTD|2.38
20150513|G3704F102|FFHL|172|FUWEI FILMS (HOLDINGS) CO., LT|0.84
20150513|G3727Q101|FSL|97|FREESCALE SEMICONDUCTOR LTD|41.27
20150513|G37585109|GLOG|6766|GASLOG LTD COMMON SHS (BERMUDA|21.81
20150513|G37585117|GLOGPRA|391|GASLOG LTD CUM RED PERP PFD SH|25.35
20150513|G3788M114|EROS|1816|EROS INTL PLC ORD SHS (IMN)|16.30
20150513|G3922B107|G|315|GENPACT LIMITED|22.76
20150513|G39300101|GSOL|29|GLOBAL SOURCES LTD|5.49
20150513|G39637106|GOGL|19183|GOLDEN OCEAN GROUP LTD NEW SHS|4.86
20150513|G4388N106|HELE|303|HELEN OF TROY LTD-NEW-BERMUDA |89.85
20150513|G4412G101|HLF|83489|HERBALIFE LTD|45.92
20150513|G4481U106|HIHO|23|HIGHWAY HOLDINGS LTD|3.29
20150513|G4617B105|HZNP|1236|HORIZON PHARMA PLC ORD SHS (IR|28.61
20150513|G4705A100|ICLR|420|ICON PLC ADR|65.85
20150513|G4863A108|IGT|5680|INTERNATIONAL GAME TECHNOLOGY |20.54
20150513|G48833100|WFT|44383|WEATHERFORD INT'L PLC (IRELAND|14.46
20150513|G491BT108|IVZ|2441|INVESCO LTD (NEW)|40.82
20150513|G5005R107|JRVR|257|JAMES RIVER GROUP HOLDINGS LTD|24.02
20150513|G50871105|JAZZ|466|JAZZ PHARMACEUTICALS PLC COM S|176.60
20150513|G5258J109|KING|15626|KING DIGITAL ENTMT PLC ORD SHS|15.38
20150513|G5307C105|KFX|1003|KOFAX LIMITED COM STK|10.99
20150513|G5315B107|KOS|1029|KOSMOS ENERGY LTD|9.34
20150513|G54050102|LAZ|1776|LAZARD LTD|55.17
20150513|G5480U120|LBTYK|6000|LIBERTY GLOBAL PLC SHS CL C (U|48.40
20150513|G5753U112|MHLD|3523|MAIDEN HOLDINGS LTD COM STK (B|14.10
20150513|G5753U120|MHPRA|604|MAIDEN HOLDINGS, LTD. PREF SHS|26.85
20150513|G5784H106|MANU|16|MANCHESTER UTD PLC NEW|15.51
20150513|G5785G107|MNK|635|MALLINCKRODT PUB LTD CO SHS (I|122.32
20150513|G58249106|MRKT|386|MARKIT LTD COM SHS (BMU)|26.05
20150513|G5876H105|MRVL|3466|MARVELL TECH GROUP LTD|14.09
20150513|G5960L103|MDT|570|MEDTRONIC PLC ORD SHS (IRL)|75.20
20150513|G6S01W108|PGN|20521|PARAGON OFFSHORE PLC (GBR)|1.59
20150513|G60754101|KORS|13231|MICHAEL KORS HLDGS LTD ORD SHS|62.15
20150513|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.30
20150513|G64626206|NEWL|534|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150513|G65431101|NE|21612|NOBLE CORP PLC ORD SHS (UK)|17.60
20150513|G6613P202|NADL|110|NORTH ATLANTIC DRILLING LTD CO|1.62
20150513|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.68
20150513|G6769T115|ORXGF|2700|ORCA EXPLORATION GROUP INC SHS|2.95
20150513|G67742109|OB|45|ONEBEACON INSURANCE GROUP LTD |14.57
20150513|G6852T105|PRE|1492|PARTNERRE LTD|134.56
20150513|G68603128|PREPRF|6324|PARTNERRE LTD. REDEEMABLE PREF|25.45
20150513|G68603508|PREPRE|1012|PARTNERRE LTD. PFD SER E (BERM|26.49
20150513|G7S00T104|PNR|3673|PENTAIR PLC|62.67
20150513|G7114V102|PME|148203|PINGTAN MARINE ENTERPRISE LTD |1.74
20150513|G7185A102|PTGEF|1005|PORTAGE BIOTECH INC. ORDINARY |0.10
20150513|G7234P100|LENS|3437|PRESBIA PLC ORD SHS (IRL)|8.95
20150513|G72457107|PRSG|11|PRIMUS GUARANTY LTD|0.23
20150513|G72800108|PRTA|1198|PROTHENA CORP PLC SHS (IRL)|31.21
20150513|G7293H114|PUKPR|250|PRUDENTIAL PLC PERPETUAL SUB C|25.95
20150513|G7293H189|PUKPRA|77|PRUDENTIAL PLC 6.50 EXCHG PERP|25.59
20150513|G7415M108|RCON|1765|RECON TECHNOLOGY LTD ORD SHS (|1.81
20150513|G7496G103|RNR|367|RENAISSANCERE HOLDINGS LTD|104.50
20150513|G7665A101|RDC|15855|ROWAN COMPANIES INC (UK)|23.73
20150513|G7945E105|SDRL|54725|SEADRILL LIMITED (BERMUDA)|14.54
20150513|G7945M107|STX|1064|SEAGATE TECH PLC (IRL)|56.16
20150513|G80751103|SGOC|285|SGOCO TECHNOLOGY LTD ORD SHS (|0.50
20150513|G87264118|TGLSW|2135|TECNOGLASS INC WARRANT EXP 12/|3.75
20150513|G8766E109|TGH|908|TEXTAINER GROUP HOLDINGS LTD (|30.12
20150513|G8807B106|TBPH|321|THERAVANCE BIOPHARMA INC ORD S|14.50
20150513|G8827U100|TPRE|200|THIRD PT REINSURANCE LTD COM S|14.37
20150513|G89982113|TAT|404|TRANSATLANTIC PETROLEUM LTD OR|5.86
20150513|G9019D104|TVPT|23448|TRAVELPORT WORLDWIDE LTD COM S|15.29
20150513|G9108L108|TNP|26387|TSAKOS ENERGY NAVIGATION LTD|9.01
20150513|G9108L132|TNPPRC|586|TSAKOS ENERGY NAVIGATION LTD R|25.30
20150513|G9108L140|TNPPRD|740|TSAKOS ENERGY NAVIGATION LTD P|24.09
20150513|G91442106|TYC|1345|TYCO INTL PLC COM SHS (IRL)|39.05
20150513|G9310A114|UTSI|5435|UTSTARCOM HOLDINGS CORP ORD SH|1.90
20150513|G9319H102|VR|287|VALIDUS HOLDINGS, LTD|42.45
20150513|G93205113|VTG|73|VANTAGE DRILLING COMPANY ORD S|0.46
20150513|G9363W104|VIEWF|16916|VIEWTRAN GROUP INC, ORD SHS|1.32
20150513|G9456A100|GLNG|4|GOLAR LNG LTD (BERMUDA)|46.06
20150513|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |650.00
20150513|G96666105|WSH|29|WILLIS GROUP HOLDINGS PUBLIC L|47.27
20150513|G97822103|PRGO|867|PERRIGO COMPANY PLC (IRL)|194.26
20150513|G98290102|XL|96083|XL GROUP PLC ORDINARY SHS (IRE|36.84
20150513|H01531104|AWH|51|ALLIED WORLD ASSURANCE COMP HL|42.07
20150513|H03579101|EARS|15474|AURIS MED HLDG AG COM|5.58
20150513|H2906T109|GRMN|1020|GARMIN LTD COM STK (CH)|45.94
20150513|H42097107|UBS|1465|UBS GROUP AG ORD SHS (CHE)|21.22
20150513|H50430232|LOGI|29|LOGITECH INTERNATIONAL S.A .OR|15.11
20150513|H84689100|TCPI|2101|TCP INTERNATIONAL HLDGS LTD CO|3.74
20150513|H84989104|TEL|413|TE CONNECTIVITY LTD|68.79
20150513|H8817H100|RIG|36955|TRANSOCEAN LTD (SWITZERLAND)|20.21
20150513|L00849106|AGRO|32|ADECOAGRO S A COM SHS (LUX)|10.17
20150513|L0175J104|ASPS|18305|ALTISOURCE PORTFOLIO SOLUTIONS|30.43
20150513|L5140P101|I|3682|INTELSAT S A COM (LUX)|11.67
20150513|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|20.18
20150513|M15332121|ATTU|50926|ATTUNITY LTD. NEW ORDINARY SHA|11.98
20150513|M15342104|AUDC|290|AUDIOCODES LTD|4.21
20150513|M20791105|CAMT|1008|CAMTEK LTD.|3.38
20150513|M2196U109|CEL|21|CELLCOM ISRAEL LTD ORD SHS (IS|4.25
20150513|M25722105|CGEN|416|COMPUGEN LTD|6.57
20150513|M2682V108|CYBR|7378|CYBERARK SOFTWARE LTD. ORDINAR|60.77
20150513|M26895108|CYRN|9474|CYREN LTD|2.97
20150513|M40184109|ELTK|100|ELTEK LTD|0.96
20150513|M4119S104|EVGN|335|EVOGENE LTD ORD SHRS ORD SHARE|9.87
20150513|M4146Y108|EZCH|409|EZCHIP SEMICONDUCTOR LIMITED O|19.57
20150513|M46135105|FOMX|18|FOAMIX PHARMACEUTICALS LTD ORD|10.23
20150513|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |12.44
20150513|M51363113|MLNX|60|MELLANOX TECHNOLOGIES, LTD ORD|47.80
20150513|M5920A109|ICL|30|ISRAEL CHEMICALS LTD (ISRAEL) |6.90
20150513|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|3.90
20150513|M6240T109|KMDA|367|KAMADA LTD ORD SHS (ISR)|4.37
20150513|M6372Q113|KRNT|4184|KORNIT DIGITAL LTD ORD SHS (IS|14.46
20150513|M6778Q121|LMNS|1292|LUMENIS LTD CL B ORD SHS (ISR)|11.13
20150513|M6786D104|MAGS|1124|MAGAL SECURITY SYSTEMS LTD-ORD|4.66
20150513|M6787E101|CALL|4036|MAGICJACK VOCALTEC LTD ORD SHS|7.75
20150513|M69676126|MTSL|19583|MER TELEMANAGEMENT SOLUTIONS L|2.61
20150513|M69897110|MTLK|2822|METALINK LTD ORD SHS (ISR)|1.05
20150513|M70240102|MNDO|635|MIND C.T.I. LTD|2.36
20150513|M75253100|ORBK|72|ORBOTECH LTD|18.07
20150513|M81863116|RADA|38220|RADA ELECTRONICS INDUSTRIES LT|2.46
20150513|M81873107|RDWR|166|RADWARE LTD|22.78
20150513|M82183126|ROSG|1650|ROSETTA GENOMICS LTD ORD SHS N|3.86
20150513|M82382207|SCIXF|8047|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150513|M84116108|SILC|580|SILICOM LTD|35.88
20150513|M84920103|STDY|124|STEADYMED LTD ORD SHS (IRS)|8.85
20150513|M87095119|SPCB|25300|SUPERCOM, LTD. NEW ORDINARY SH|12.97
20150513|M87245102|ELOS|17|SYNERON MEDICAL LTD ORD SHARES|12.59
20150513|M8737E108|TARO|54|TARO PHARMACEUTICAL INDS LTD|135.50
20150513|M8791A109|OTIV|1928|ON TRACK INNOVATIONS LTD|1.41
20150513|M87915274|TSEM|2344|TOWER SEMICONDUCTOR LTD ORD SH|16.40
20150513|M9068E105|SODA|319071|SODASTREAM INTERNATIONAL LTD|21.50
20150513|M96883109|VBLT|221|VASCULAR BIOGENICS LTD ORD SHS|3.95
20150513|M98068105|WIX|20053|WIX.COM LTD ORDINARY SHS|23.60
20150513|N00985106|AER|2201|AERCAP HOLDINGS NV ORD SHS|48.48
20150513|N07059210|ASML|7671|ASML HOLDING NV NY REG SHS NEW|108.63
20150513|N07831105|AVG|35|AVG TECHNOLOGIES N V ORD SHS (|24.34
20150513|N20146101|CMPR|727|CIMPRESS N.V. ORDINARY SHARES |84.26
20150513|N20944109|CNHI|118|CNH INDUSTRIAL N V COM SHS (NL|8.56
20150513|N20947102|CNV|37|CNOVA N.V. ORDINARY SHARES|5.62
20150513|N22035104|CSTM|191|CONSTELLIUM N.V. CLASS A ORDIN|17.02
20150513|N22717107|CLB|3455|CORE LABS N.V.|128.53
20150513|N31738102|FCAU|22028|FIAT CHRYSLER AUTOMOBILES N V |14.80
20150513|N33462107|FI|322|FRANKS INTERNATIONAL N.V. COM |21.01
20150513|N47279109|INXN|311|INTERXION HOLDING N.V ORD SHS |29.43
20150513|N51488117|MBLY|639|MOBILEYE N.V. ORD SHS (NLD)|46.23
20150513|N53745100|LYB|594|LYONDELLBASELL IND NV ORD SHS |103.23
20150513|N59465109|MYL|3573|MYLAN N V SHS EURO|70.33
20150513|N63218106|NLSN|2736|NIELSEN N.V COM STK|44.45
20150513|N6596X109|NXPI|6830|NXP SEMICONDUCTORS N V|101.78
20150513|N71542109|PRQR|699|PROQR THERAPEUTICS N.V. ORDINA|19.61
20150513|N72482107|QGEN|15648|QIAGEN NV|24.47
20150513|N7716A151|SPNS|92|SAPIENS INTL CORP NV NEW|8.65
20150513|N7902X106|ST|156|SENSATA TECHNOLOGIES N.V. ORDI|55.40
20150513|N87237108|TRNX|8|TORNIER N V SHARES (NLD)|25.00
20150513|N90064101|QURE|129|UNIQURE N V ORD SHS (NLD)|28.29
20150513|N97284108|YNDX|412|YANDEX N V CL A ORD SHS (NLD) |19.20
20150513|P16994132|BLX|105|BANCO LATINOAMERICANO DE COMER|31.64
20150513|P31076105|CPA|22313|COPA HOLDINGS, S.A. CL A COM (|91.97
20150513|P8696W104|SVA|15370|SINOVAC BIOTECH LTD|5.24
20150513|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |1.20
20150513|Q56767108|MMSDF|50|MACARTHUR MINERALS LTD ORDINAR|0.03
20150513|Q62163110|MNELF|10100|MISSION NEWENERGY LTD ORD SHS |0.05
20150513|Q7264T104|PALAF|18300|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150513|Q9235V101|TROX|3855|TRONOX LTD ORD SHS CL A (AUS) |18.88
20150513|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.68
20150513|V5633W109|MMYT|503|MAKEMYTRIP LIMITED ORDINDARY S|22.69
20150513|V7780T103|RCL|35472|ROYAL CARIBBEAN CRUISES LTD|72.39
20150513|Y0017S102|ANW|18|AEGEAN MARINE PETROLEUM NETWOR|14.52
20150513|Y0486S104|AVGO|4320|AVAGO TECH LTD ORD SHS (SG)|122.95
20150513|Y09675102|TEU|739|BOX SHIPS INCORPORATED SHS (MA|0.94
20150513|Y11082107|CPLP|1430|CAPITAL PRODUCT PARTNERS L P (|8.57
20150513|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|20.13
20150513|Y1771G110|CMREPRB|840|COSTAMARE INC PER PFD STK SER |23.73
20150513|Y2065G121|DHT|121|DHT HOLDING, INC NEW|7.14
20150513|Y2066G104|DSX|243|DIANA SHIPPING INC.|6.91
20150513|Y2106R110|LPG|170|DORIAN LPG LTD COM STK (MHL)|13.71
20150513|Y2187A127|EGLE|1645|EAGLE BULK SHIPPING INC COM ST|9.84
20150513|Y2188B108|DLNG|30|DYNAGAS LNG PARTNERS LP COM UN|18.79
20150513|Y2573F102|FLEX|63936|FLEXTRONICS INTL LTD|12.08
20150513|Y26496409|FREE|35310|FREESEAS INC SHS PAR %0.001 AP|0.17
20150513|Y2687W108|GLOP|58|GASLOG PARTNERS LP UNIT LTD PA|25.81
20150513|Y27183105|GSL|650|GLOBAL SHIP LEASE, INC. COM CL|5.54
20150513|Y46717107|KEN|248|KENON HLDGS LTD ORD SHS (SGP) |20.74
20150513|Y62267102|NMM|33348|NAVIOS MARITIME PARTNERS L.P. |10.98
20150513|Y6366T112|NAO|9381|NORDIC AMERICAN OFFSHORE LTD S|9.28
20150513|Y64354205|ORIG|20739|OCEAN RIG UDW INC|9.22
20150513|Y7388L103|SB|10317|SAFE BULKERS INC COM STK (MH) |3.72
20150513|Y7388L111|SBPRB|211|SAFE BULKERS, INC 8% CUM REDEE|24.13
20150513|Y7388L129|SBPRC|294|SAFE BULKERS, INC CUM RED PERP|20.78
20150513|Y7542C106|STNG|3293|SCORPIO TANKERS INC COM|9.18
20150513|Y7546A106|SALT|100733|SCORPIO BULKERS INC COM STK (M|2.65
20150513|Y75638208|SSWPRD|159|SEASPAN CORP CUMULATIVE REDEEM|25.87
20150513|Y8162K121|SBLK|6870|STAR BULK CARRIERS CORP COM ST|3.77
20150513|Y81669106|GASS|17|STEALTHGAS INC|6.64
20150513|Y8564M105|TGP|89|TEEKAY LNG PARTNERS L.P. COM U|36.90
20150513|Y8565J127|TOOPRA|709|TEEKAY OFFSHORE PARTNERS L P 7|22.11
20150513|Y8565J135|TOOPRB|2158|TEEKAY OFFSHORE PARTNERS LP PR|24.17
20150513|Y8565N102|TNK|3711|TEEKAY TANKERS LTD CLASS A|5.89
20150513|Y8897Y149|TOPS|394|TOP SHIPS INC COM STK (MH)|1.03
20150513|Y8977Y100|RIGP|160|TRANSOCEAN PARTNERS LLC COM UI|15.10
20150513|Y9384M101|VTTI|39|VTTI ENERGY PARTNERS LP COM UI|24.62
20150513|000307108|AAC|478|AAC HLDGS INC COM STK (NV)|33.60
20150513|000360206|AAON|1|AAON INC|22.80
20150513|000361105|AIR|180|A A R CORP|30.22
20150513|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|8.23
20150513|000957100|ABM|145|ABM INDUSTRIES INC|32.02
20150513|001004100|ADMT|10000|ADM TRONICS UNLIMITED INC|0.19
20150513|00101J106|ADT|2060|ADT CORP|38.25
20150513|001031103|AEPI|5|AEP INDUSTRIES INC|52.40
20150513|001055102|AFL|28|AFLAC INC|63.37
20150513|001084102|AGCO|370|AGCO CORP|51.00
20150513|001201102|AGLNY|1|AGL Energy Ltd Unsponsored ADR|11.82
20150513|00130H105|AES|1116|THE AES CORPORATION|13.71
20150513|001317205|AAGIY|434|AIA GROUP LTD SPONSORED ADR HO|26.16
20150513|001474105|AJGH|558|AJ GREENTECH HOLDINGS LTD. COM|.
20150513|001547108|AKS|73444|AK STEEL HOLDING CORP|5.58
20150513|001600105|ALCSQ|5000|ALCO STORES INC COM (KS)|.
20150513|00162Q585|SGDJ|1100|ALPS ETF TR SPROTT JUNIOR GOLD|27.66
20150513|00162Q593|SBIO|31538|ALPS ETF TR MEDICAL BREAKTHROU|31.61
20150513|00162Q635|STXX|14067|ALPS ETF TRSTOXX EUROPE 600 ET|27.05
20150513|00162Q650|EQLT|2839|ALPS ETF TR WORKPLACE EQUALITY|28.28
20150513|00162Q726|BFOR|1474|ALPS ETF TR BARRONS 400 ETF|33.31
20150513|00162Q734|HVPW|2901|ALPS US EQTY HIGH VOLATILITY P|23.68
20150513|00162Q783|RIGS|23257|RIVERFRONT STRATEGIC INCOME FD|25.25
20150513|00162Q858|SDOG|21546|ALPS SECTOR DIVIDEND DOGS ETF |38.58
20150513|00162Q866|AMLP|578903|ALPS ETF TR ALERIAN MLP ETF|16.93
20150513|00163U106|AMAG|1242|AMAG PHARMACEUTICALS INC COM S|60.61
20150513|00165C104|AMC|27|AMC ENTMT HLDGS INC CL A COM S|29.01
20150513|00182C103|ANIP|316|ANI PHARMACEUTICALS INC|52.19
20150513|00184X105|AOL|75|AOL INC COMMON STOCK|50.52
20150513|00191G103|ARC|278|ARC DOCUMENT SOLUTIONS INC COM|8.10
20150513|00191R117|AUMAW|250|AR CAPITAL ACQUISITION CORP WA|0.35
20150513|00202F102|AMKBY|3306|A.P. MOLLER-MAERSK A/S UNSPONS|10.23
20150513|00206R102|T|42834|AT&T INC. COM|33.66
20150513|00208D408|AETUF|366|ARC RESOURCES LTD. ORDINARY SH|19.45
20150513|00212E103|ASXFY|172|ASX Ltd Unsponsored ADR (Austr|33.35
20150513|002120103|LIFE|16300|ATYR PHARMA INC COM|21.57
20150513|002121101|ATEN|153|A10 NETWORKS INC COM STK (DE) |5.50
20150513|00213H105|ARCW|18|ARC GROUP WORLDWIDE INC COM ST|6.55
20150513|00214Q302|ARKG|217|ARK ETF TR GENOMIC REVOLUTION |22.81
20150513|00214Q401|ARKW|109|ARK ETF TR WEB X.0 ETF (DE)|22.24
20150513|002422301|AVTCQ|29447|AVT INC COMMON STOCK|0.32
20150513|002444107|AVX|596|AVX CORP|14.14
20150513|002474104|AZZ|18|AZZ INCORPORATED|46.64
20150513|002535300|AAN|391|AARON'S INC COM STK|35.10
20150513|002555209|ABCFF|19850|ABACUS MINING & EXPLORATION CO|0.08
20150513|002824100|ABT|162|ABBOTT LABS;COM NPV|47.13
20150513|00287Y109|ABBV|2625|ABBVIE INC COM STK (DE)|64.81
20150513|00289R102|ABGOY|61|Abengoa Sa Unsponsored ADR (Sp|1.80
20150513|00289R201|ABGB|30|ABENGOA SA SPONSORED ADR REPST|16.92
20150513|002896207|ANF|2|ABERCROMBIE & FITCH CO CL-A|21.55
20150513|00300A104|ABDNY|18677|ABERDEEN ASSET MGMT PLC UNSPON|13.50
20150513|00301T102|ETF|2291|ABERDEEN EMERGING MKTS SMALLER|13.05
20150513|003013109|FCO|996|ABERDEEN GLOBAL INCOME FUND IN|9.38
20150513|00306K106|LAQ|200|ABERDEEN|22.19
20150513|003654100|ABMD|103|ABIOMED INC|68.56
20150513|003730108|ABZPY|43|ABOITIZ POWER CORP. UNSPONSORE|18.89
20150513|003830106|AXAS|29453|ABRAXAS PETROLEUM CORP.|3.27
20150513|003881307|ACTG|517|ACACIA RESEARCH CORP AR ACIACI|10.21
20150513|00400R106|WBIA|5357|WBI SMID TACTICAL GROWTH SHARE|25.66
20150513|00400R205|WBIB|7189|WBI SMID TACTICAL VALUE SHARES|25.02
20150513|00400R304|WBIC|7350|WBI SMID TACTICAL YIELD SHARES|24.12
20150513|00400R403|WBID|1665|WBI SMID TACTICAL SELECT SHARE|24.53
20150513|00400R502|WBIE|15970|WBI LARGE CAP TACTICAL GROWTH |26.10
20150513|00400R601|WBIF|1589|WBI SHARES LARGE CAP TACTICAL |24.62
20150513|00400R700|WBIG|31535|WBI SHARES LARGE CAP TACTICAL |24.91
20150513|00400R809|WBIL|2579|WBI SHARES LARGE CAP TACTICAL |24.34
20150513|00400R874|WBII|12255|WBI TACTICAL HIGH INCOME SHARE|25.62
20150513|00400R882|WBIH|3689|WBI TACTICAL INCOME SHARES|24.88
20150513|004006508|FFTY|3127|ACADEMY FDS TR INNOVATOR IBD 5|24.21
20150513|00404A109|ACHC|53|ACADIA HEALTHCARE CO INC COM S|67.41
20150513|004225108|ACAD|4216|ACADIA PHARMACEUTICALS INC|38.86
20150513|004239109|AKR|5|ACADIA REALTY TRUST|31.10
20150513|00430H102|AXDX|5232|ACCELERATE DIAGNOSTICS INC STK|22.60
20150513|00430K105|ACST|1706|ACASTI PHARMA INC CL A SHS (CD|0.39
20150513|00434H108|XLRN|25|ACCELERON PHARMA INC|32.05
20150513|00436B109|ACGFY|303|ACCORDIA GOLF CO LTD SPON ADR |10.39
20150513|00438V103|ACHI|700|ACCRETIVE HEALTH, INC COMMON S|5.29
20150513|00439T206|ACW|1669|ACCURIDE CORPORATION NEW COMMO|3.90
20150513|004397105|ARAY|684|ACCURAY INCORPORATED COM STK|6.31
20150513|00444T100|ACRX|15361|ACELRX PHARMACEUTICALS INC COM|3.02
20150513|004446100|ACET|616|ACETO CORP|21.62
20150513|00448Q201|ACHN|4485|ACHILLION PHARMACEUTICALS, INC|9.62
20150513|004498101|ACIW|283|ACI WORLDWIDE INC COM STK (DE)|23.51
20150513|00484M106|ACOR|937|ACORDA THERAPEUTICS INC|29.97
20150513|004854105|ATV|1800|ACORN INTERNATIONAL, INC. ADS |1.90
20150513|00507G102|ALIOY|2669|ACTELION LTD ALLSCHWILL UNSPON|34.30
20150513|00507V109|ATVI|2004|ACTIVISION BLIZZARD INC COM ST|24.61
20150513|00507W107|ATNM|3544|ACTINIUM PHARMACEUTICALS, INC.|2.55
20150513|00508X203|ATU|88|ACTUANT CORP (NEW)|23.94
20150513|00508Y102|AYI|265|ACUITY BRANDS INC (HOLDING COM|177.31
20150513|005094107|ACTA|7|ACTUA CORP COM|13.40
20150513|005125109|ACXM|13|ACXIOM CORP|17.15
20150513|006212104|ADX|399|ADAMS DIVERSIFIED EQUITY FUND |14.19
20150513|006351308|AE|15|ADAMS RES & ENERGY NEW|44.04
20150513|00650W300|ADK|11|ADCARE HEALTH SYSTEMS INC COM |4.06
20150513|00652J208|ADTM|6834|ADAPTIVE MEDIAS, INC. COMMON S|2.10
20150513|00653A107|ADAP|9145|ADAPTIMMUNE THERAPEUTICS PLC S|16.88
20150513|006754204|AHEXY|19|Adecco SA Unsponsored ADR (Swi|39.67
20150513|006854202|ADEP|4232|ADEPT TECHNOLOGY, INC. NEW|6.01
20150513|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|64.54
20150513|00687B105|ADFT|903|ADFITECH INC COM STK (DE)|2.30
20150513|007192107|AMIGY|49|ADMIRAL GROUP PLC, CARDIFF UNS|23.10
20150513|00724F101|ADBE|606|ADOBE SYS INC (DE)|76.57
20150513|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150513|00738A106|ADTN|76|ADTRAN INC|16.56
20150513|00739L101|ADRO|27|ADURO BIOTECH, INC COM STK|32.09
20150513|00750W101|CANN|7224|ADVANCED CANNABIS SOLUTIONS, I|3.31
20150513|00751Y106|AAP|6458|ADVANCE AUTO PARTS INC|147.13
20150513|00752H102|ABAT|960|ADVANCED BATTERY TECHNOLOGIES |0.27
20150513|00753G103|AVIFY|2167|ADVANCED INFO SVC PUBLC SP/ADR|7.07
20150513|00754E107|API|1100|ADVANCED PHOTONIX INC CL-A|0.40
20150513|00756M404|ASX|205|AMER SEMI-COND ENG ADS (5CMSH)|7.12
20150513|00760J108|AEHR|24673|AEHR TEST SYSTEMS|2.41
20150513|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |11.89
20150513|00762W107|ABCO|67|THE ADVISORY BOARD CO|48.03
20150513|007624117|ADXSW|6274|ADVAXIS INC WARRANTS EXP 07/15|14.71
20150513|007624208|ADXS|89|ADVAXIS, INC. COMMON STOCK|18.82
20150513|007627102|AONNY|1480|AEON CO LTD ADR|12.62
20150513|007639107|AGC|4229|ADVENT CLAYMORE CONV SECS &|6.84
20150513|00765X102|ADMD|1122458|Advanced Medical Isotope Corp.|.
20150513|00766T100|ACM|358|AECOM COM STK (DE)|30.97
20150513|00767A100|AERS|6200|AERIUS COM|.
20150513|00767E102|AEGR|1887|AEGERION PHARMACEUTICALS INC|20.52
20150513|00768Y404|AGLS|57|ADVISORSHARES TRUST ACCUVEST G|20.37
20150513|00768Y503|HYLD|4709|ADVISORSHARES TRUST PERITUS HI|41.96
20150513|00768Y594|FLRT|288|ADVISORSHARES TR PACIFIC ASSET|50.30
20150513|00768Y685|GYEN|65|ADVISORSHARES GARTMAN GOLD/YEN|13.15
20150513|00768Y727|MINC|171|ADVISORSHARES TR NEWFLEET MULT|49.23
20150513|00768Y776|GIVE|541|ADVISORSHARES TR ADVISORSHARES|63.39
20150513|00768Y818|TTFS|2854|ADVISORSHARES TR TRIMTABS FLOA|57.79
20150513|00768Y826|MATH|594|MEIDELL TACTICAL ADVANTAGE|31.47
20150513|00768Y883|HDGE|6086|ADVISORSHARES TRUST RANGER EQU|10.83
20150513|00770C101|ADES|392|ADVANCED EMISSIONS SOLUTIONS I|13.00
20150513|00770K202|AMTX|8|AEMETIS INC NEW COM STK (NV)|4.95
20150513|00771V108|AERI|185|AERIE PHARMACEUTICALS INC COM |11.61
20150513|007786106|HIVE|523|AEROHIVE NETWORKS INC COM STK |6.34
20150513|007800105|AJRD|48936|AEROJET ROCKETDYNE HLDGS INC C|20.43
20150513|007865108|ARO|5861|AEROPOSTALE INC|3.04
20150513|007903107|AMD|52949|ADVANCED MICRO DEVICES|2.35
20150513|007924103|AEG|4281|AEGON NV -ORD-|8.00
20150513|007924509|AEB|1087|AEGON NV PERP CAP SECS FLTG RA|24.27
20150513|007924608|AEK|339|AEGON N V NON CUM 8% SUB NTS (|27.77
20150513|007973100|AEIS|37|ADVANCED ENERGY INDS INC|25.42
20150513|007975303|AEZS|45839|AETERNA ZENTARIS INC COM STK N|0.43
20150513|008073108|AVAV|14|AEROVIRONMENT INC COM STK|26.36
20150513|00808N202|AESPRC|295|AES TST III 6.75%TRUST CV PFD |50.92
20150513|00808P108|AESYY|140|AES Tiete SA Sponsored ADR rep|6.02
20150513|008252108|AMG|201|AFFILIATED MANAGERS GROUP INC |221.00
20150513|008252868|AFM|360|AFFILIATED MANAGERS GROUP INC |25.41
20150513|00826T108|AFFX|605|AFFYMETRIX INC|12.31
20150513|00830F102|AFRNY|1247|AFREN PLC UNSPONSORED ADR (UNI|0.25
20150513|00830Q108|RSSFF|1000|AFFINOR GROWERS INC ORD SHS (C|0.09
20150513|00844W208|AGESY|335|AGEAS SPONSORED ADR (BELGIUM) |37.31
20150513|00846M109|AFGVY|254|Agfa Gevaert NV Unsponsored AD|5.22
20150513|00846U101|A|19683|AGILENT TECHNOLOGIES, INC|41.91
20150513|00847J105|AGYS|1418|AGILYSYS INC.|9.82
20150513|00847L100|AGRX|23|AGILE THERAPEUTICS INC COM STK|11.81
20150513|00847X104|AGIO|67|AGIOS PHARMACEUTICALS INC COM |111.43
20150513|008474108|AEM|1295|AGNICO EAGLE MINES LTD|33.49
20150513|00850H103|GRO|5765|AGRIA CORP SPONSORED ADR (CAYM|1.30
20150513|00850M102|ACGBY|27|AGRICULTURAL BANK OF CHINA UNS|13.48
20150513|00856J103|AGTK|4655|AGRITEK HLDGS INC COM STK (DE)|0.02
20150513|008916108|AGU|9385|AGRIUM INC.|108.47
20150513|00910M100|AIRYY|42|AIR CHINA LTD SPON ADR (CHINA)|24.48
20150513|009119108|AFLYY|70|AIR FRANCE-KLM ADS (EA REPTG O|9.31
20150513|009126202|AIQUY|648|AIR LIQUIDE ADR|26.35
20150513|009128307|AIRM|1363|AIR METHODS CORP|41.83
20150513|009158106|APD|360|AIR PROD&CHEM INC|144.48
20150513|009279100|EADSY|20908|AIRBUS GROUP UNSPONSORED ADR (|17.07
20150513|009363102|ARG|283|AIRGAS INC|100.29
20150513|009411109|AMCN|3690|AIRMEDIA GROUP INC SPONSORED A|4.27
20150513|00956Q106|ASEKY|42|AISIN SEIKI CO LTD ADR (JAPAN)|45.38
20150513|009707100|AJINY|572|AJINOMOTO INC ADR|21.97
20150513|00971T101|AKAM|404|AKAMAI TECHNOLOGIES INC|75.97
20150513|009719501|AKBTY|967|AKBANK TURK ANONIM SIRKETI ADR|5.99
20150513|00972D105|AKBA|255|AKEBIA THERAPEUTICS INC COM|7.81
20150513|00973E102|AKER|1226|AKERS BIOSCIENCES INC COMMON|4.90
20150513|010198208|ELUXY|2700|AKTIEB. ELECTROLUX B ADR SPNSD|59.43
20150513|010199305|AKZOY|7|AKZO NOBEL N V ADR|25.17
20150513|011311107|ALG|19|ALAMO GROUP|52.48
20150513|011527108|AGI|1752|ALAMOS GOLD INC|7.29
20150513|01167P101|ALSK|75640|ALASKA COMMUN SYS GRP INC|2.40
20150513|012423109|AMRI|5833|ALBANY MOLECULAR RESEARCH INC |19.14
20150513|012653101|ALB|101|ALBEMARLE CORP|62.68
20150513|01374T102|ABDC|4885|ALCENTRA CAP CORP COM STK|13.84
20150513|013817101|AA|63578|ALCOA INC|13.55
20150513|013817309|AAPRB|1860|ALCOA INC. DEP SHS REPSTG 1/10|46.04
20150513|014339105|ALDR|1437|ALDER BIOPHARMACEUTICALS INC|35.57
20150513|01438T106|ALDX|2900|ALDEYRA THERAPEUTICS, INC. COM|7.51
20150513|01449J105|ALR|65|ALERE INC COM|49.41
20150513|014752109|ALX|10|ALEXANDERS INC|424.38
20150513|015271109|ARE|14|ALEXANDRIA REAL EST EQ INC|92.64
20150513|01535P106|AXU|20400|Alexco Resource Corp Common Sh|0.39
20150513|015351109|ALXN|49|ALEXION PHARMACEUTICALS INC|161.08
20150513|015381106|AXXIY|150|ALEXIUM INTERNATIONAL GROUP LT|19.94
20150513|01551V102|ALGXY|785|ALGAE TEC LTD SPON ADR (AUS)|0.54
20150513|01609W102|BABA|2644|ALIBABA GROUP HLDG LTD SPONSOR|86.77
20150513|016230104|ALCO|201|ALICO INC|47.49
20150513|016255101|ALGN|34|ALIGN TECHNOLOGY INC|58.64
20150513|016259103|ALIM|2264|ALIMERA SCIENCES INC COM STK (|4.43
20150513|01626P403|ANCUF|47|ALIMENTATION COUCHE TRAD INC S|38.45
20150513|01643A108|WTER|374172|THE ALKALINE WTR COMP INC NEW |0.08
20150513|01643J109|ALKM|5295|ALKAME HOLDINGS INC COM STK (N|0.02
20150513|017175100|Y|31|ALLEGHANY CORP|481.81
20150513|01741R102|ATI|1265|ALLEGHENY TECHNOLOGIES INC(NEW|35.82
20150513|01748X102|ALGT|484|ALLEGIANT TRAVEL COMPANY COM|166.01
20150513|018522300|ALE|73|ALLETE INC NEW|48.82
20150513|018546101|AKP|119|ALLIANCE CALIFORNIA INCOME FD |13.85
20150513|018581108|ADS|114|ALLIANCE DATA SYSTEMS CORP|296.67
20150513|01861B101|ALGGY|191|ALLIANCE GLOBAL GROUP, INC. UN|28.36
20150513|01861G100|AHGP|129|ALLIANCE HOLDINGS GP LP COM UT|47.78
20150513|01864U106|AFB|10402|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20150513|018714105|AYN|8435|ALLIANCE NEW YORK INCOME FD|14.10
20150513|018802108|LNT|336|ALLIANT ENERGY CORPORATION|59.90
20150513|018805101|AZSEY|10487|ALLIANZ SE SPONSORED ADR REPST|16.36
20150513|01881E101|ACG|661|ALLIANCEBERNSTEIN INCOME FUND |7.76
20150513|018825109|NCZ|191|ALLIANZGI CONV & INC FND II CO|8.16
20150513|018828103|NCV|5039|ALLIANZGI CONV & INC FND COM S|9.13
20150513|018829101|NIE|8|ALLIANZGI EQUITY & CONV INCOME|20.27
20150513|01883A107|NFJ|222|ALLIANZGI NFJ DIVID INT & PREM|16.07
20150513|01890B106|ALLM|3500|ALLIANCE BIOENEGY PLUS INC|0.55
20150513|019153105|AGGI|9492|ALLIED ENERGY INC COM STK (FL)|.
20150513|019222108|AHPI|82|ALLIED HEALTHCARE PRODS INC|1.53
20150513|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|28.85
20150513|019344100|ANVGQ|21659|ALLIED NEVADA GOLD CORP|0.14
20150513|01973R101|ALSN|133|ALLISON TRANSMISSION HLDGS INC|31.23
20150513|01988P108|MDRX|4356|ALLSCRIPTS HEALTHCARE SOLUTION|13.90
20150513|020002101|ALL|687|ALLSTATE CORP (THE)|66.91
20150513|020002309|ALLPRB|580|ALLSTATE CORP SUB DEB FIXED TO|25.96
20150513|020002408|ALLPRA|7|ALLSTATE CORP DEP SHS REPSTG 1|25.29
20150513|020002804|ALLPRD|520|ALLSTATE CORP LEOPARDS REPSTG |26.57
20150513|020002879|ALLPRE|4355|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20150513|02005N100|ALLY|252|ALLY FINANCIAL INC COM STK|22.30
20150513|020283107|AAU|7306|ALMADEN MINERALS LTD|0.81
20150513|02043Q107|ALNY|79|ALYNLAM PHARMACEUTICALS INC|113.81
20150513|02052T109|ALDW|949|ALON USA PARTNERS LP UNIT LTD |21.90
20150513|020520102|ALJ|119|ALON USA ENERGY INC.|16.15
20150513|02071M101|ALBKY|47049|ALPHA BANK AE SPONS ADR|0.09
20150513|02072L102|QVAL|13428|ALPHA ARCHITECT ETF TR VALUESH|27.30
20150513|02076X102|ANR|4597|ALPHA NATURAL RESOURCES INC.|0.79
20150513|02082E205|AGD|71|ALPINE GLOBAL DYNAMIC DIVIDEND|10.32
20150513|02083A103|AWP|1883|ALPHINE GLOBAL PREMIER PROPERT|6.94
20150513|020936100|ATUSF|1853|ALTIUS MINERALS CORP|11.80
20150513|021090204|APELY|360|ALPS ELECTRIC LTD ADR|50.88
20150513|021441100|ALTR|8687|ALTERA CORP|44.01
20150513|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.14
20150513|02153W100|RESI|140|ALTISOURCE RESIDENTIONAL CORP |17.89
20150513|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|193.27
20150513|02208R106|AIMC|71|ALTRA INDUSTRIAL MOTION CORP C|28.06
20150513|02209S103|MO|135|ALTRIA GROUP,INC.|51.15
20150513|02209U108|ALTKY|300|ALTRAN TECHNOLOGIES SA SPONS A|1.07
20150513|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|15.16
20150513|02260T107|ALYE|358|ALY ENERGY SVC INC COM STK (DE|0.32
20150513|02263T104|AMADY|140|AMADEUS IT HLDGS SA UNSPONSORE|46.31
20150513|022694103|BCHS|40705|AMALGAMATED GOLD & SILVER INC |.
20150513|02300U106|AMBS|105276|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150513|023111206|AMRN|1952|AMARIN CORP PLC SPONSORED ADR |1.90
20150513|023135106|AMZN|222|AMAZON COM INC;COM USD0.01|431.02
20150513|02314G101|AMZZ|100|AMAZONICA CORP COM STK|.
20150513|02314M108|AMYGF|4642|AMAYA INC (CANADA)|24.90
20150513|02314N205|AMAZ|1368|AMAZING ENERGY OIL & GAS CO CO|1.00
20150513|02318Y108|AMBR|124|AMBER ROAD INC COM STK (DE)|7.85
20150513|02319R201|ABHI|377|AMBICOM HOLDINGS, INC.|0.15
20150513|02319V103|ABEV|1|AMBEV S A SPONSORED ADR (BRA) |6.44
20150513|02341R302|AMCRY|799|AMCOR LTD ADR|43.69
20150513|023435100|AMDA|639882|AMEDICA CORP COM STK (DE)|0.24
20150513|023436108|AMED|2|AMEDISYS INC|28.30
20150513|02356P100|AMMX|685|AMERAMEX INTERNATIONAL INC|0.02
20150513|023586100|UHAL|17|AMERCO|325.11
20150513|023608102|AEE|1483|AMEREN CORP|40.26
20150513|02361E108|AMRC|12|AMERESCO, INC. CL A COM STK|6.81
20150513|02364W105|AMX|126|AMERICA MOVIL, S.A.B. DE C.V. |20.19
20150513|02364W204|AMOV|165|AMER MOVIL SAB DE CV SPONSORED|20.11
20150513|02376R102|AAL|4426|AMERICAN AIRLINES GROUP INC CO|48.85
20150513|023850100|APP|3540|AMERICAN APPAREL INC COM|0.62
20150513|024013104|AAT|67|AMERICAN ASSETS TR INC COM STK|40.10
20150513|024061103|AXL|18|AMER AXLE & MANUFACTURING HLDG|24.28
20150513|024718108|ABRW|32200|AMERICAN BREWING CO., INC. COM|0.41
20150513|024870107|AMMJ|3111|AMERICAN CANNABIS COMP INC COM|0.39
20150513|02503X105|AGNC|1136|AMERICAN CAPITAL AGENCY CORP C|20.60
20150513|02503X204|AGNCP|313|AMERICAN CAPITAL AGENCY CORP. |25.66
20150513|02503X303|AGNCB|1254|AMERICAN CAP AGY CORP|24.63
20150513|02503Y103|ACAS|46|AMERICAN CAPITAL LTD COM STK (|14.38
20150513|02504A104|MTGE|3113|AMERICAN CAP MTG INVT CORP COM|17.36
20150513|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.30
20150513|02505A202|ANCI|90|AMERICAN CARESOURCE HLDGS INC |1.97
20150513|025398108|ADGE|1520|AMERICAN DG ENERGY INC COM|0.78
20150513|02553E106|AEO|867|AMERICAN EAGLE OUTFITTER INC C|16.22
20150513|025537101|AEP|24942|AMERICAN ELECTRIC POWER INC|54.95
20150513|02554F300|AMZG|15001|AMERICAN EAGLE ENERGY CORP NEW|0.05
20150513|025636200|AEGG|449|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150513|025816109|AXP|11|AMERICAN EXPRESS COMPANY|79.08
20150513|02589V106|AFBG|462|AMERICAN FIBER GREEN PRODUCTS,|0.20
20150513|025932104|AFG|40|AMERICAN FINL GP (HOLD CO)|63.42
20150513|025932500|AFA|1592|AMERICAN FINANCIAL GRP, INC 5.|25.00
20150513|02640K107|AGIN|4296|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150513|026874784|AIG|565|AMERICAN INTL GROUP INC COM ST|58.76
20150513|02752P100|AMID|20|AMERICAN MIDSTREAM PTNERS LPCO|18.08
20150513|028591105|ANAT|29|AMER NATIONAL INSURANCE CO|99.39
20150513|02906V102|APGI|8068|AMERICAN POWER GROUP CORP. COM|0.17
20150513|02916P103|ARII|27|AMERICAN RAILCAR INDUSTRIES IN|56.34
20150513|02927E303|ARPI|1026|AMERICAN RESIDENTIAL PPTYS INC|18.97
20150513|029683109|AMSWA|43|AMER SOFTWARE INC CL-A|9.05
20150513|029899101|AWR|230|AMERICAN STATES WATER CO(HLDG |38.15
20150513|03027X100|AMT|279|AMERICAN TOWER CORP REIT (DE) |93.60
20150513|03027X308|AMTPRA|55|AMERICAN TOWER CORPORATION (RE|103.72
20150513|030371108|AVD|5600|AMERICAN VANGUARD CORP|14.16
20150513|030506109|AMWD|10|AMERICAN WOODMARK CORP|49.81
20150513|03071H100|AMSF|2|AMERISAFE INC|43.69
20150513|03073E105|ABC|570|AMERISOURCEBERGEN CORP|115.05
20150513|03074A102|ASRV|98|AMERISERV FINANCIAL INC|3.44
20150513|030975106|APU|16600|AMERIGAS PRTNRS LP UTS(RP COMM|47.29
20150513|031100100|AME|333|AMETEK INC NEW|53.29
20150513|031162100|AMGN|473287|AMGEN INC|158.24
20150513|03152W109|FOLD|3297|AMICUS THERAPEUTICS INC COM ST|10.87
20150513|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |28.46
20150513|031652100|AMKR|6016|AMKOR TECHNOLOGY INC|6.90
20150513|03209R103|AMPH|383|AMPHASTAR PHARMACEUTICALS INC |14.40
20150513|03209T109|AMPE|5124|AMPIO PHARMACEUTICALS INC COM |2.33
20150513|032095101|APH|18|AMPHENOL CORP (NEW) CL-A|56.77
20150513|03211P103|APHB|70000|AMPLIPHI BIOSCIENCES CORP COM |0.24
20150513|03232P405|AMSG|8|AMSURG INC COM|65.08
20150513|032359309|AFSI|4|AMTRUST FINANCIAL SERVICES, IN|58.16
20150513|032359408|AFSIPRA|111|AMTRUST FINL SVCS INC PFD SER |24.96
20150513|032359507|AFSIPRB|541|AMTRUST FINL SVCS INC DEP SH R|25.43
20150513|03236M101|AMRS|21892|AMYRIS INC, COM STK|2.07
20150513|032420101|ANAC|437|ANACOR PHARMACEUTICALS INC COM|62.56
20150513|032511107|APC|199|ANADARKO PETROLEUM CORP|86.19
20150513|032515108|ANAD|3360|ANADIGICS INC|0.96
20150513|032654105|ADI|805|ANALOG DEVICES INC|62.08
20150513|032797102|AVXL|259017|ANAVEX LIFE SCIENCES CORP COMM|0.38
20150513|034164103|ANDE|196|ANDERSONS INC (THE)|41.96
20150513|03462W104|ANGGY|97|ANGANG STL CO LTD SPONSORED AD|32.30
20150513|03475V101|ANGO|244|ANGIODYNAMICS INC|16.34
20150513|034754101|ANGI|359|ANGIES LIST INC COM STK (DE)|6.11
20150513|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|16.06
20150513|03485P201|AAUKY|131|ANGLO AMER PLC NEW ADR UK|8.87
20150513|035128206|AU|67424|ANGLOGOLD ASHANTI LIMITEDADS (|11.12
20150513|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|120.67
20150513|035243104|AHCHY|47|Anhui Conch Cement Unsponsored|20.44
20150513|035255108|ANIK|1|ANIKA THERAPEUTICS INC|33.63
20150513|035290105|AXE|4183|ANIXTER INTERNATIONAL INC|71.03
20150513|035710409|NLY|1607|ANNALY CAPITAL MANAGEMENT, INC|10.10
20150513|035710706|NLYPRC|358|ANNALY CAP MGMT INC PFD STK SE|24.74
20150513|03662P107|ANPDY|41|Anta Sports Products Limited U|57.46
20150513|03662Q105|ANSS|135|ANSYS INC|86.91
20150513|036642106|ATRS|202|ANTARES PHARMA INC|2.11
20150513|03673L103|AM|8|ANTERO MIDSTREAM PARTNERS LP U|26.00
20150513|03674X106|AR|2192|ANTERO RESOURCES CORPORATION C|44.36
20150513|036752202|ANMTU|1650|ANTHEM INC CORP UNIT|51.91
20150513|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|24.80
20150513|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.50
20150513|037230208|ANTB|570|ANTRIABIO INC COM STK|1.61
20150513|037347101|ANH|11024|ANWORTH MRTG ASSET CORP|5.18
20150513|037347408|ANHPRC|1427|ANWORTH MTG ASSET CORP PFD SER|24.35
20150513|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|75.74
20150513|03748R101|AIV|1231|APARTMENT INVST & MGMT CO|38.11
20150513|037604105|APOL|2675|APOLLO EDUCATION GROUP INC CL |16.89
20150513|03761U106|AINV|5922|APOLLO INVT CORP|7.70
20150513|03761U304|AIB|200|APOLLO INVT CORP 6.625% SR NT |25.70
20150513|037612306|APO|1104|APOLLO GLOBAL MGMT LLC CL A RP|21.59
20150513|03762U105|ARI|1179|APOLLO COMMERICAL REAL ESTATE |17.07
20150513|03763A207|AMEHD|289|APOLLO MED HLDGS INC|5.75
20150513|03763V201|AMTGPRA|744|APOLLO RESIDENTIAL MTG INC PFD|24.56
20150513|037636107|AFT|3396|APOLLO SR FLOATING RATE FD INC|18.25
20150513|037833100|AAPL|291|APPLE INC;COM NPV|125.87
20150513|03820C105|AIT|135|APPLIED INDUSTRIAL TECHS INC. |42.49
20150513|03820J100|AGTC|7|APPLIED GENETIC TECHNOLOGIES C|17.90
20150513|03822W406|AMCC|17583|APPLIED MICRO CIRCUITS CORPORA|5.55
20150513|038222105|AMAT|4931|APPLIED MATERIALS INC|19.89
20150513|03823U102|AAOI|192|APPLIED OPTOELECTRONICS INC CO|14.81
20150513|03832V109|APRI|2143|APRICUS BIOSCIENCES, INC COM S|1.48
20150513|038336103|ATR|206|APTAGROUP INC|63.51
20150513|03834A103|AREX|571|APPROACH RES INC COM STK (DE) |7.69
20150513|03836W103|WTR|2102|AQUA AMERICA, INC.|26.41
20150513|03840M208|AQPTY|2426|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150513|03842B101|AQXP|50|AQUINOX PHARMACEUTICALS INC|7.80
20150513|03852U106|ARMK|14|ARAMARK COM STK|31.25
20150513|03874P101|PETX|267|ARATANA THERAPEUTICS INC COM S|13.81
20150513|038923603|ABRPRA|1538|ARBOR REALTY TRUST PREFERRED S|25.20
20150513|038923702|ABRPRB|780|ARBOR REALTY TRUST CUMULATIVE |24.75
20150513|038923801|ABRPRC|688|ARBOR REALTY TRUST CUM REDEEMA|25.80
20150513|03923E107|ARCAY|297|ARCADIS N.V. NY REG SHS|31.22
20150513|03937C105|ARCB|41|ARCBEST CORPORATION COMMON STO|36.31
20150513|03938L104|MT|784|ARCELORMITTAL NY REGISTRY SHS |11.02
20150513|039380100|ACI|100350|ARCH COAL, INC.|0.94
20150513|03939W109|ARTH|27550|ARCH THERAPEUTICS INC|0.21
20150513|039483102|ADM|663|ARCHER DANIELS MIDLAND CO|51.92
20150513|039697107|ARDX|8|ARDELYX INC COM STK (DE)|9.06
20150513|040047102|ARNA|4934|ARENA PHARMACEUTICALS, INC.|4.24
20150513|04010E109|AGX|87|ARGAN INC|32.63
20150513|04010L103|ARCC|3760|ARES CAPITAL CORP|16.19
20150513|04010L608|ARU|637|ARES CAP CORP 5.875% SR NOTE|25.49
20150513|04013V108|ACRE|1374|ARES COML REAL ESTATE CORP COM|11.63
20150513|04014F102|ARDC|68|ARES DYNAMIC CR ALLOCATION FD |16.17
20150513|04014Y101|ARES|2023|ARES MGMT L.P. COM UNIT REPSTG|18.87
20150513|04033A100|ARIA|2809|ARIAD PHARMACEUTICALS INC|9.10
20150513|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.42
20150513|040408106|ARINA|256|ARISTA INVESTORS CORP CL-A|1.15
20150513|040413106|ANET|125|ARISTA NETWORKS INC COM|65.85
20150513|040725202|AKDS|19|ARKADOS GROUP INC COM STK (DE)|1.62
20150513|041232109|ARKAY|101|ARKEMA SPONSORED ADR (FRANCE) |78.87
20150513|042068106|ARMH|4501|ARM HOLDINGS PLC ADS|52.44
20150513|04208T108|AHH|43|ARMADA HOFFLER PROPERTIES, INC|10.37
20150513|042182204|AMCO|415|ARMCO METALS HOLDINGS INC COM |1.36
20150513|042315101|ARR|1579|ARMOUR RESIDENTIAL REIT, INC C|3.07
20150513|042315408|ARRPRB|194|ARMOUR RESIDENTIAL REIT, INC. |23.44
20150513|04247X102|AWI|293|ARMSTRONG WORLD INDUSTRIES INC|55.82
20150513|042564203|ARNI|37509|ARNO THERAPEUTICS, INC. COMMON|0.94
20150513|042682203|ARTX|1221|AROTECH CORPORATION|2.65
20150513|04269N107|ARYC|7813|Arrayit Corporation Common Sto|0.01
20150513|04269X105|ARRY|26355|ARRAY BIOPHARMA INC|7.41
20150513|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.44
20150513|04270V106|ARRS|854|ARRIS GROUP INC NEW COM STK (D|33.80
20150513|042735100|ARW|191|ARROW ELECTRONICS INC|61.06
20150513|042744102|AROW|123|ARROW FINANCIAL CORP|26.19
20150513|042765784|QVM|500|ARROW INVTS TR ARROW QVM EQUIT|25.15
20150513|042765792|DWAT|1843|ARROW INVTS TR DWA TACTICAL ET|10.45
20150513|042797209|ARWR|19764|ARROWHEAD RESH CORP COM STK (D|6.27
20150513|043113208|ARTNA|531|ARTESIAN RES CORP CL-A|20.93
20150513|04316A108|APAM|70|ARTISAN PARTNERS ASSET MGMT IN|45.15
20150513|043168103|ARTW|22|ARTS WAY MFG INC|4.91
20150513|043176106|ARUN|124|ARUBA NETWORKS, INC.|24.64
20150513|04338X102|ARZTY|5825|ARYZTA AG, ZUERICH UNSPONSORED|33.43
20150513|04338Y100|ASTV|12850|AS SEEN ON TV INC COM STK (FL)|0.02
20150513|043393206|ASGLY|170|ASAHI GLASS ADR|6.61
20150513|04341Y105|AKG|48|ASANKO GOLD INC COM STK (CDA) |1.50
20150513|04351G101|ASNA|10|ASCENA RETAIL GROUP INC COM|14.74
20150513|04351P101|ASND|33|ASCENDIS PHARMA A/S SPONSORED |16.81
20150513|043632108|ASCMA|491|ASCENT CAPITAL GROUP, INC|39.51
20150513|043635309|ASTI|40946|ASCENT SOLAR TECHNOLOGIES INC |0.92
20150513|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC |9.00
20150513|044103406|AHTPRD|37|ASHFORD HOSPITALITY TR INC. 8.|25.59
20150513|044103505|AHTPRE|244|ASHFORD HOSPITALITY TR INC 9.0|26.39
20150513|044209104|ASH|24|ASHLAND INC|125.02
20150513|045055100|ASHTY|304|ASHTED GROUP PLC UNSPON ADR (U|71.36
20150513|04516T105|GRR|85|ASIA TIGERS FUND INC (THE)|11.73
20150513|04517L101|ASPZ|8|ASIA PROPERTIES INC|0.09
20150513|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.86
20150513|04523Y105|ASPN|4|ASPEN AEROGELS, INC|6.85
20150513|04530L104|ASPU|830428|ASPEN GROUP INC. COMMON STOCK |0.21
20150513|04530Y106|APNHY|130|ASPEN PHARMACARE HOLDINGS PLC |29.38
20150513|045327103|AZPN|49|ASPEN TECHNOLOGY INC|41.66
20150513|045387107|ASAZY|5979|Assa Abloy AB Unsponsored ADR |28.90
20150513|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |44.47
20150513|045604105|AEC|134|ASSOCIATED ESTATES REALTY CORP|28.50
20150513|04621X108|AIZ|544|ASSURANT INC|64.32
20150513|046220109|ASFI|100|ASTA FUNDING INC|8.40
20150513|046224101|ASTE|2501|ASTEC INDS INC|42.03
20150513|04623A403|AGOPRF|1254|ASSURE GUARANTY MUNI HLDGS LTD|24.45
20150513|04623U102|ALPMY|7768|Astellas Pharma Inc Unsponsore|14.64
20150513|046259107|ATOR|922|ASTOR EXPLORATIONS CORP COM ST|1.95
20150513|046433108|ATRO|143|ASTRONICS CORP|70.66
20150513|046433207|ATROB|103|ASTRONICS CORP CL B|70.01
20150513|046513107|ATRA|4|ATARA BIOTHERAPEUTICS INC COMM|40.24
20150513|04685W103|ATHN|1941|ATHENAHEALTH, INC. COM|118.33
20150513|04744L106|ATHX|110|Athersys, Inc. Common Stock|1.35
20150513|048173108|ATASY|1206|Atlantia SPA Unsponsored ADR (|13.13
20150513|04878Q863|AT|177951|ATLANTIC PWR CORP ORD SHS (CDA|3.25
20150513|049079205|ATNI|324|ATLANTIC TELE-NETWORK,INC|66.01
20150513|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW |56.56
20150513|049255706|ATLKY|4274|ATLAS COPCO AB SP ADR-NEW(RP-A|30.52
20150513|04941A101|ARP|572|ATLAS RESOURCE PARTNERS L P CO|8.57
20150513|04941A507|ARPPRE|893|ATLAS RESOURCE PARTNERS L P|24.70
20150513|049513104|ATML|1515|ATMEL CORP;COM USD0.001|8.26
20150513|04957F101|ATNAF|43197|ATNA RESOURCES LTD (F)|0.08
20150513|04962A105|AEXAY|26153|Atos Origin SA Unsponsored ADR|15.82
20150513|04962H100|ATOS|360|ATOSSA GENETICS INC COM STK (D|1.37
20150513|04963C209|ATRC|801|ATRICURE, INC.|21.76
20150513|04964A103|ATRM|200|ATRM HOLDINGS INC COMMON STOCK|2.65
20150513|049904105|ATRI|5|ATRION CORP|340.41
20150513|050095108|ATW|2854|ATWOOD OCEANICS INC|34.71
20150513|05072T108|ADPXY|481|AUDIO PIXELS HOLDINGS LTD SPON|6.99
20150513|05155C105|AUQ|5146|AURICO GOLD INC COM|3.68
20150513|05156V102|AUPH|574|AURINIA PHARMACEUTICALS INC OR|3.75
20150513|052528304|ANZBY|184|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.86
20150513|05275N205|ABTL|1751|AUTOBYTEL INC COM NEW|12.91
20150513|052769106|ADSK|1742|AUTODESK INC (DE)|56.80
20150513|052800109|ALV|22400|AUTOLIV INC|119.67
20150513|053015103|ADP|274|AUTOMATIC DATA PROCESSING|86.76
20150513|05329W102|AN|516|AUTONATION INC|62.97
20150513|053332102|AZO|8|AUTOZONE INC|678.97
20150513|05334N105|AUXO|1|AUXILIO INC|1.12
20150513|05337G107|AAVL|221|AVALANCHE BIOTECHNOLOGIES IN C|33.88
20150513|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150513|053470100|AVL|1627|Avalon Rare Metals, Inc. Ordin|0.26
20150513|053484101|AVB|114|AVALONBAY COMMUNITIES INC|165.25
20150513|05350M106|AVDX|79|AVANT DIAGNOSTICS INC COM STK |0.60
20150513|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150513|05358E106|ACP|48|AVENUE INCOME CR STRATEGIES FD|15.10
20150513|053588109|AVEO|1135|AVEO PHARMACEUTICALS INC COM S|1.23
20150513|053611109|AVY|797|AVERY DENNISON CORP|58.26
20150513|05366Y102|AVNW|1|AVIAT NETWORKS INC COM STK (DE|1.20
20150513|05367G100|AVH|3|AVIANCA HLDGS SA ADS EACH REPS|11.89
20150513|05367P100|AVID|66|AVID TECH INC|15.56
20150513|053734109|AVGR|34|AVINGER, INC COM|11.39
20150513|053774105|CAR|262|AVIS BUDGET GROUP, INC. (NEW) |50.99
20150513|05379B107|AVA|647|AVISTA CORP|31.88
20150513|053807103|AVT|577|AVNET INC|44.43
20150513|05382A203|AVV|959|AVIVA PLC SUB CAP SECS (GBR)|27.74
20150513|053906103|ASM|711|AVINO SILVER & GOLD MINES LTD |1.21
20150513|054303102|AVP|40580|AVON PRODUCTS INC|6.76
20150513|054536107|AXAHY|294|AXA ADS (1 ORD SHS)|24.93
20150513|054631205|AXXE|89846|AXXESS PHARMA INC COMMON STOCK|0.07
20150513|054636303|AYALY|205|Ayala Corp Unsponsored ADR (Ph|35.86
20150513|05464J106|AXXU|8700|AXXESS UNLIMITED, INC. COMMON |0.04
20150513|054937206|BBTPRD|587|BB&T CORP DEP SHS REPSTG 1/100|25.05
20150513|054937404|BBTPRE|1733|BB&T CORPORATION DEP SHS REPST|24.36
20150513|054937602|BBTPRF|4955|BB&T CORPORATION DEPOSITARY SH|24.08
20150513|05508R106|BGS|2224|B&G FOODS INC COM STK (DE)|29.64
20150513|055262505|BASFY|323|BASF SE COMMON STOCK|96.62
20150513|05532D107|BLIAQ|8417|BB LIQUIDATING INC CL A|.
20150513|05539S206|BANFP|33|BFC CAP TR II CUMULATIVE TR PF|28.70
20150513|05540P100|BBX|6175|BBX CAPITAL CORP CLASS A COM|16.00
20150513|05541J103|BBSEY|323|BB SEGURIDADE PARTICIPACOES SA|12.25
20150513|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.47
20150513|05541T101|BGCP|1687|BGC PARTNERS INC CL A COM STK |9.45
20150513|055434203|BRGYY|23302|BG GROUP PLC ADS(RP 5 ORD SHS)|18.41
20150513|05544A109|BGSF|2430|BG STAFFING INC COMMON STOCK|11.70
20150513|05545E209|BBL|605|BHP BILLITON P/C SPONS ADR|49.27
20150513|055471205|BGNN|21153|B GREEN INNOVATIONS, INC. CLAS|.
20150513|05561Q201|BOKF|106|BOK FINL CORP|65.30
20150513|055622104|BP|6|BP PLC ADS(RP 6 ORD)|42.69
20150513|055630107|BPT|61|BP PRUDHOE BAY ROYALTY TR|68.17
20150513|055639108|BPZRQ|5552|BPZ RESOURCES INC COM STK|0.05
20150513|05565A202|BNPQY|17886|BNP PARIBAS SPONS ADR|31.55
20150513|05566T101|BNCN|875|BNC BANCORP (NC)|18.59
20150513|05566U108|BOFI|803|BOFI HOLDING, INC.|92.81
20150513|05570P103|BNKPF|1134|BANK PETROLEUM INC COM SHS (CA|0.77
20150513|05573H108|BLMT|72|BSB BANCORP INC MD|21.83
20150513|05577E101|BT|60|BT GROUP PLC ADS ( 10 ORD SHS)|72.99
20150513|05603E109|BVFL|100|BV FINANCIAL, INC. (MD)|7.50
20150513|05606L100|BYDDY|91|BYD Company Ltd Unsponsored AD|12.25
20150513|05615F102|BWC|150|BABCOCK & WILCOX COMPANY COM S|33.21
20150513|05616B100|MPV|2631|BABSON CAP PARTN INVS TRSH BEN|12.89
20150513|05617K109|MCI|939|BABSON CAP CORPORATE INVS (MA)|15.83
20150513|05617T100|BGH|466|BABSON CAP GLOBAL SHORT DURATI|20.76
20150513|05644R200|BONE|78|BACTERIN INTL HLDGS INC INC CO|3.92
20150513|056525108|BMI|15|BADGER METER INC|63.21
20150513|056752108|BIDU|836|BAIDU INC SPON ADR RPTNG ORD S|189.97
20150513|057224107|BHI|11345|BAKER HUGHES INC;COM USD1|66.99
20150513|057755209|BWINB|180|BALDWIN & LYONS INC CL-B|22.59
20150513|058498106|BLL|25876|BALL CORP|71.16
20150513|058779109|BLHEY|154|Baloise Holding AG Unsponsored|12.83
20150513|058823105|BLTA|11243|BALTIA AIR LINES INC|.
20150513|05945F103|BANF|6|BANCFIRST CORP|57.95
20150513|05946K101|BBVA|2280|BANCO BILBAO VIZ ARGENTARA ADS|10.12
20150513|059460303|BBD|1460|BANCO BRADESCO ADS REP ONE PFD|10.37
20150513|059460402|BBDO|552|BANCO BRADESCO SA|9.44
20150513|05951A204|BMDPY|9822|BANCA MONTE DEI PASCHI DI SIEN|0.31
20150513|059520106|BCH|149|BANCO DE CHILE ADS (REP 600 SH|70.50
20150513|05964H105|SAN|218470|BANCO SANTANDER SA|7.52
20150513|05967A107|BSBR|300|BANCO SANTANDER BRASIL SA ADS |5.67
20150513|05968L102|CIB|25401|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.72
20150513|05968U102|BPESY|1055|BANCO POPULAR ESPANOL SA MADRI|21.81
20150513|05969A105|TBBK|971|THE BANCORP BANK|9.86
20150513|05990K106|BANC|312|BANC CALIF INC|13.02
20150513|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.74
20150513|05990K882|BANCPRD|2830|BANC CALIF INC DEP SHS REPSTG |25.59
20150513|059915108|BKJ|60|BANCORP OF NEW JERSEY INC COM |11.55
20150513|060505104|BAC|23113|BANK OF AMERICA CORP|16.43
20150513|060505344|BACPRW|1114|BANK OF AMERICA CORPORATION DE|25.67
20150513|060505633|BMLPRG|1816|BK OF AMERICA DEP SHS REPSTG 1|19.19
20150513|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1132.00
20150513|060505815|BACPRE|190|BANK OF AMERICA CORP DEP SH RE|21.78
20150513|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.64
20150513|06211J100|BFNC|1696|BANK FIRST NATL CORP NEW COM S|23.40
20150513|062510300|BKHYY|331|BANK HAPOALIM BM SPONSORED ADR|24.90
20150513|062540109|BOH|654|BANK OF HAWAII CORPORATION|61.96
20150513|062896105|BKYF|5|BK KY FINL CORP|48.60
20150513|063671101|BMO|1329|BANK OF MONTREAL|64.75
20150513|063904106|OZRK|660|BANK OF THE OZARKS INC|41.39
20150513|064058100|BK|11251|BANK OF NEW YORK MELLON CORP|43.18
20150513|064058209|BKPRC|2053|BANK NEW YORK MELLON CORP DEP |24.27
20150513|06425J102|BCAR|488078|BANK OF THE CAROLINAS CORP COM|0.13
20150513|06426M104|BACHY|2138|Bank of China Ltd Beijing Unsp|16.48
20150513|066286303|BNKJF|7090|BANKERS PETROLEUM LTD ORD SHS |2.70
20150513|06643P104|BFIN|404|BANK FINANCIAL CORP|12.33
20150513|066460304|BKNIY|135|Bankinter SA New Sponsored ADR|7.74
20150513|06647F102|RATE|12|BANKRATE, INC COM|12.40
20150513|06652K103|BKU|2450|BANKUNITED INC COM STK (DE)|33.64
20150513|06652V208|BANR|425|BANNER CORP COM STK NEW (WA)|45.09
20150513|06654A103|BWFG|306|BANKWELL FINANCIAL GROUP, INC.|19.62
20150513|066800103|BAA|59343|BANRO CORPORATION|0.24
20150513|066849100|BHB|4|BAR HARBOR BANKSHARES|35.50
20150513|067021105|BAOB|77|BARABOO BANCORP INC|1.80
20150513|06738C786|OIL|2314|BARCLAYS BANK PLC IPATH EXCH T|12.63
20150513|06738E204|BCS|60979|BARCLAYS PLC ADS =4 ORDINARY U|16.22
20150513|067383109|BCR|917|BARD C R INC|167.16
20150513|06739H305|JJG|2123|BARCLAYS BK PLC IPATH BLOOMBER|33.38
20150513|06739H313|NIB|286|BARCLAYS BK PLC IPATH BLOOMBER|39.91
20150513|06739H321|JJU|16|BARCLAYS BK PLC IPATH BLOOMBER|18.11
20150513|06739H362|BCSPRD|660|Barclays Bank Plc Sponsored AD|25.99
20150513|06739H412|ICI|388|BARCLAYS BANK PLC, IPATH OPTIM|42.38
20150513|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|49.48
20150513|06739H511|BCSPRC|178|BARCLAYS BK PLC SPONSORED ADS |25.89
20150513|06740C519|VXZ|328|IPATH S&P 500VIX MID TERM FUTU|11.75
20150513|06740L444|DLBS|230|BARCLAYS BK PLC IPATH US 30 YR|23.86
20150513|06740L451|DTYS|2674|BARCLAYS BK PLC IPATH US 10 YR|21.46
20150513|06740L477|STPP|1851|BARCLAYS BK PLC IPATH BARCLAYS|36.86
20150513|06740P114|BCM|1575|BARCLAYS BK PLC IPATH PURE BET|32.53
20150513|06740P221|OLEM|285|BARCLAYS BK PLC IPATH PURE BET|26.34
20150513|06740P270|WEET|1202|BARCLAYS BK PLC IPATH PURE BET|36.00
20150513|06740P650|DFVL|149|BARCLAYS BK PLC IPATH US TREAS|64.35
20150513|06742A669|CAPE|169|BARCLAYS BK PLC BARCLAYS ETN+ |79.19
20150513|06742A750|IMLP|980|BARCLAYS BK PLC IPATH S&P MLP |29.81
20150513|06742E711|VXX|377136|BARCLAYS BK PLC IPATH S&P 500 |21.05
20150513|06742W430|WIL|38|BARCLAYS WOMEN IN LEADERSHIP E|53.52
20150513|06742W570|TAPR|120|BARCLAYS BK PLC BARCLAYS INVER|37.08
20150513|067532101|BRFH|37075|BARFRESH FOOD GROUP INC. COMMO|0.81
20150513|06759V119|BHACR|2200|BARINGTON/HILCO ACQUISITION CO|0.30
20150513|06759V200|BHACU|4900|BARINGTON/HILCO ACQUISITION CO|10.09
20150513|067594101|BCCI|6192|BARISTAS COFFEE CO INC COM STK|0.03
20150513|067680207|BRRAY|36|BARLOWORLD LTD ADR|8.00
20150513|067774109|BKS|67|BARNES & NOBLE INC|22.32
20150513|067806109|B|2|BARNES GROUP INCORPORATED|39.48
20150513|067901108|ABX|3059|BARRICK GOLD CORP|12.83
20150513|068221100|BRN|656|BARNWELL INDUSTRIES INC|2.64
20150513|068323104|CUDA|8591|BARRACUDA NETWORKS INC COM STK|38.70
20150513|06846N104|BBG|204|BILL BARRETT CORPORATION|9.33
20150513|06985P100|BAS|302|BASIC ENERGY SERVICES, INC.|9.97
20150513|070203104|BSET|25|BASSETT FURNITURE IND INC|27.61
20150513|071813109|BAX|12908|BAXTER INTL INC;COM USD1|68.64
20150513|072730302|BAYRY|162|BAYER AG SPONS ADR|146.77
20150513|072743206|BAMXY|4437|Bayerische Motoren Werke AG Un|39.87
20150513|072788102|BYLK|50|BAYLAKE CORP|12.15
20150513|073068207|BAYP|42983|BAYPORT INTERNATIONAL HOLDINGS|.
20150513|07317Q105|BTE|4700|BAYTEX ENERGY CORP (CDA)|17.94
20150513|073271108|BV|9|BAZAARVOICE INC COM|5.51
20150513|073295107|BBCN|1749|BBCN BANCORP INC|14.43
20150513|073301103|JALA|5732127|BE ACTIVE HOLDINGS, INC. COMMO|.
20150513|073302101|BEAV|18370|B/E AEROSPACE INC COM STK|59.65
20150513|073320103|BESIY|7|BE SEMICONDCTR INDS NV NY REGS|26.67
20150513|073333106|BCHEY|657|BEACH ENERGY LTD UNSPON ADR (A|18.03
20150513|073685109|BECN|44|BEACON ROOFING SUPPLY, INC.|31.12
20150513|075887109|BDX|1805|BECTON DICKINSON & CO|139.16
20150513|075896100|BBBY|907|BED BATH & BEYOND INC|70.14
20150513|07725Q200|BJINY|459|BEIJING ENTERPRISES HOLDINGS L|92.35
20150513|077701100|BGAOY|8|Belgacom SA Unsponsored ADR (B|7.32
20150513|078314101|BXE|27361|BELLATRIX EXPLORATION LTD (CAN|3.21
20150513|078454105|BELLY|502|Belle International Holdings L|12.72
20150513|078771102|BLPH|65|BELLEROPHON THERAPEUTICS INC C|8.62
20150513|079481107|BLCM|5634|BELLICUM PHARMACEUTICALS INC C|24.46
20150513|07986W102|BLUNY|405|BELLUNA CO LTD SPONS ADR|5.01
20150513|081437105|BMS|779|BEMIS INC|45.97
20150513|08149J103|BFFI|200|BEN FRANKLIN FINL INC MD COM|11.75
20150513|08171T102|BNCL|2612|BENEFICIAL BANCORP INC COM STK|11.80
20150513|081794109|BSEFY|2910|BENESSE HOLDINGS INC UNSPON AD|24.73
20150513|08180D106|BNFT|4146|BENEFITFOCUS INC COM|34.62
20150513|08425P104|BKGFY|1352|Berkeley Group Holdings Plc Un|42.81
20150513|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|217800.00
20150513|084670702|BRKB|923|BERKSHIRE HATHWY INC(HLDG CO)B|144.79
20150513|084680107|BHLB|882|BERKSHIRE HILLS BANCORP INC|27.89
20150513|08579W103|BERY|201|BERRY PLASTICS GROUP INC COM|33.14
20150513|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150513|088606108|BHP|127474|BHP BILLITON LIMITED ADS ( 2 O|51.84
20150513|088618202|BOVKF|550|BI-OPTIC VENTURES, INC. ORDINA|0.07
20150513|088836309|BDVSY|24|BIDVEST GROUP LTD SPON ADR NEW|50.88
20150513|089302103|BIG|35|BIG LOTS INC.|48.00
20150513|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |352.68
20150513|09003Q100|BFLBY|15216|BILFINGER SE UNSPONSORED ADR (|8.77
20150513|090055104|BLLAY|16960|Billabong International Ltd Un|1.09
20150513|090572108|BIOB|4|BIO RAD LABORATORIES|123.31
20150513|090572207|BIO|4|BIO-RAD LABS CL A|143.47
20150513|09058V103|BCRX|7485|BIOCRYST PHARMACEUTICALS INC|10.56
20150513|09060C200|BKYI|21765|BIO-KEY INTL INC COM STK NEW (|0.14
20150513|09061G101|BMRN|107|BIOMARIN PHARMACEUTICAL INC|121.09
20150513|09062F201|BHRT|39411|BIOHEART, INC. COM|.
20150513|09062W204|BLFS|569|BIOLIFE SOLUTIONS INC COM STK |1.79
20150513|09062X103|BIIB|176|BIOGEN INC|395.30
20150513|09063H107|BMR|115|BIOMED REALTY TRUST INC|20.38
20150513|09066L162|BTXWS|1796|BIOTIME INC WTS EXP 10/1/2018 |2.19
20150513|090678202|BSPM|338|BIOSTAR PHARMACEUTICALS INC CO|1.39
20150513|09069N108|BIOS|58264|BIOSCRIP, INC.|3.98
20150513|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|6.60
20150513|090697103|BIREF|111|BIRCHCLIFF ENERGY LTD NEW (CAN|6.82
20150513|09071M106|BLRX|451|BIOLINERX LTD SPONSORED ADR (I|2.00
20150513|09072Q106|BIOA|100|BIOAMBER INC, COM STK|8.85
20150513|09072Q114|BIOAWS|849|BIOAMBER INC WARRANT|1.90
20150513|09072R104|BION|28726|BIONITROGEN HOLDINGS CORP. COM|0.03
20150513|09072U107|BDPT|28|BIOADAPTIVES, INC. COMMON|0.76
20150513|09072V105|BIOC|26438|BIOCEPT INC COM STK (DE)|3.00
20150513|09073N102|BSGM|50|BIOSIG TECHNOLOGIES, INC. COMM|2.70
20150513|09074A109|BNKL|17|BIONIK LABORATORIES CORP|1.01
20150513|091727107|BITA|376|BITAUTO HOLDINGS LTD SPONSORED|61.93
20150513|09173J100|BTCS|772173|BITCOIN SHOP INC COM STK (NV) |0.22
20150513|09173T108|GBTC|11720|BITCOIN INVT TR COM STK (DE)|49.95
20150513|09180C106|BJRI|15|BJ'S RESTAURANTS INC|46.75
20150513|091826107|BBOX|3|BLACK BOX CORP (DE)|19.90
20150513|091941104|BGT|620|BLACKROCK FLOATING RATE INCOME|13.31
20150513|09202G101|BDE|743|BLACK DIAMOND, INC COM|9.72
20150513|09225M101|BSM|19600|BLACK STONE MINERALS L P COM U|17.50
20150513|09227Q100|BLKB|72|BLACKBAUD INC|52.75
20150513|09228F103|BBRY|6231|BLACKBERRY LTD COM STK (CDA)|10.20
20150513|09238E104|HAWK|1081|BLACKHAWK NETWORK HLDGS INC CL|37.04
20150513|09238E203|HAWKB|107|BLACKHAWK NETWORK HOLDINGS, IN|36.88
20150513|09247D105|BKN|72|BLACKROCK INVT QUALITY MUNI TR|15.15
20150513|092479104|BYM|1322|BLACKROCK MUNI INC QUAL TR COM|13.93
20150513|09248C106|BPK|252|BLACKROCK MUNICIPAL 2018 TERM |15.54
20150513|09248D104|BUI|1198|BLACKROCK UTIL & INFRASTRCTURE|19.48
20150513|09248E102|BFZ|348|BLACKROCK CALIFORNIA MUNICIPAL|15.21
20150513|09248F109|BFK|2663|BLACKROCK MUNICIPAL INCOME TRU|14.11
20150513|09248H105|BBF|1248|BLACKROCK MUNICIPAL INCOME INV|14.00
20150513|09249A109|BLJ|401|BLACKROCK NEW JERSEY MUNI BD T|15.75
20150513|09249C105|BJZ|1724|BLACKROCK CALIF MUNI 2018 TRM |15.03
20150513|09249K107|BIE|53|BLACKROCK MUNICIPAL BOND INVES|14.53
20150513|09249L105|BZM|718|BLACKROCK MARYLAND MUNI BD TST|14.99
20150513|09249N101|BLE|4559|BLACKROCK MUNI INCOME TRUST II|14.62
20150513|09249U105|BSE|610|BLACKROCK NEW YORK MUNI INC QU|13.04
20150513|09249X109|BKK|931|BLACKROCK MUNI 2020 TERM TRUST|16.04
20150513|09250M109|BFO|3458|BLACKROCK FLORIDA MUN 2020 TER|15.02
20150513|09250W107|BME|428|BLACKROCK HEALTH SCIENCES TRUS|41.50
20150513|092508100|BTZ|1561|BLACKROCK CREDIT ALLOCATION IN|13.29
20150513|09253N104|MHD|400|BLACKROCK MUNI HOLDINGS FUND, |16.64
20150513|09253P109|MUH|552|BLACK ROCK MUNI HOLDINGS FUND |14.90
20150513|09253R105|MVF|2289|BLACKROCK MUNIVEST FUND, INC. |10.02
20150513|09253T101|MVT|5|BLACKROCK MUNIVEST FUND II|15.72
20150513|09253U108|BX|480|THE BLACKSTONE GROUP L.P. COM |42.54
20150513|09253W104|MYD|167|BLACKROCK MUNI YIELD FUND, INC|14.51
20150513|09253X102|MUI|6065|BLACK ROCK MUNI INTERMEDIATE D|14.09
20150513|09254A101|MUS|4417|BLACKROCK MUNIHLDGS QUALITY FN|13.13
20150513|09254E103|MYI|9046|BLACKROCK MUNIYIELD QUALITY FN|14.06
20150513|09254G108|MQT|755|BLACKROCK MUNI YIELD QUALITY F|13.05
20150513|09254K109|MZA|3336|BLACKROCK MUNIYIELD ARIZONA FU|17.28
20150513|09254L107|MUC|636|BLACKROCK MUNIHLDGS CALIFORNIA|14.65
20150513|09254M105|MYC|1880|BLACKROCK MUNI YIELD CALIFORNI|15.68
20150513|09254P108|MFL|2833|BLACKROCK MUNIHLDGS INVST QUAL|13.91
20150513|09254T100|MFT|1302|BLACKROCK MUNIYIELD INVST QUAL|13.49
20150513|09254V105|MIY|4918|BLACKROCK MUNIYIELD MICHIGAN Q|13.92
20150513|09254W103|MYM|2300|BLACKROCK MUNIYIELD MICHIGAN Q|12.77
20150513|09254Y109|MYJ|2205|BLACKROCK MUNI YLD NJ FUND INC|14.89
20150513|09255C106|MHN|3380|BLACKROCK MUNIHLDGS NY QUALITY|13.96
20150513|09255E102|MYN|643|BLACKROCK MUNIYLD NY QUALITY F|13.13
20150513|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.76
20150513|09255G107|MPA|1064|BLACKROCK MUNIYLD PA QUAL FND |13.99
20150513|09255K108|EGF|376|BLACKROCK ENHANCED GOVT FUND I|13.88
20150513|09255P107|HYT|1922|BLACKROCK CORP HIGH YLD FD INC|11.27
20150513|09255Q105|BHL|4688|BLACKROCK DEFINED OPPORTUNITY |13.31
20150513|09255X100|FRA|2696|BLACKROCK FLTG RT INCM STRATEG|13.87
20150513|09256A109|CII|1287|BLACKROCK ENHANCED CAP & INCOM|15.58
20150513|09256U105|BSL|1445|BLACKSTONE/GSO SENIOR FLT RT|17.46
20150513|09257P105|BTT|1527|BLACROCK MUN TARGET TERM TR CO|20.59
20150513|09257R101|BGB|1061|BLACKSTONE / GSO STRATEGIC CR |16.28
20150513|09257W100|BXMT|99|BLACKSTONE MORTGATE TRUST INC |30.54
20150513|09258E109|MHE|1779|BLACKROCK MASS TAX-EXEMPT TR S|14.72
20150513|09258G104|BST|21|BLACKROCK SCIENCE & TECHNOLOGY|17.96
20150513|093442101|BLGA|88035|BLASTGARD INTERNATIONAL INC|0.02
20150513|09348R201|ADRD|462|BLDRS DEVELOPED MKTS 100 ADR I|24.54
20150513|09348R409|ADRU|324|BLDRS EUROPE 100 ADR INDEX FUN|24.00
20150513|093671105|HRB|6053|BLOCK H & R INC|31.36
20150513|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|21.89
20150513|095226106|BLXX|1491|BLOX INC COM STK (NV)|0.04
20150513|095229100|BCOR|384|BLUCORA INC COM STK (DE)|16.21
20150513|095306106|BLBD|222|BLUE BIRD CORP COM STK COM (DE|11.99
20150513|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.08
20150513|095428108|BBLU|5|BLUE EARTH, INC. COMMON STOCK |1.03
20150513|095573101|BHBK|6|BLUE HILLS BANCORP INC COM|13.59
20150513|09568Q107|BLPG|266804|BLUE LINE PROTN GROUP INC COM |0.12
20150513|09578R103|NILE|48|BLUE NILE INC|28.11
20150513|09605C202|BLSP|35066|BLUE SPHERE CORP. COMMON STOCK|0.06
20150513|096060108|BSTO|21227|BLUE STAR OPPORTUNITIES CORP C|0.04
20150513|09609D206|BLUU|4824|BLUE WATER GLOBAL GROUP, INC. |0.07
20150513|09627J102|BRG|619|BLUEROCK RESIDENTIAL GROWTH RE|13.93
20150513|096627104|BWP|7063|BOARDWALK PIPELINE PARTNERS, L|16.54
20150513|096631106|BOWFF|231|BOARDWALK REAL ESTATE INVT TR |48.49
20150513|09689U201|BODY|1|BODY CENTRAL CORP COMMON STOCK|0.13
20150513|097488100|BOJA|80401|BOJANGLES INC COM|25.43
20150513|09776J101|BONT|5000|BON-TON STORES INC (THE)|7.10
20150513|09777B107|BONA|103|BONA FILM GROUP LTD SPONSORED |9.01
20150513|097793103|BCEI|1193|BONANZA CREEK ENERGY INC COM S|25.01
20150513|097824106|BONZ|2300|BONANZA GOLDFIELDS CORP. COM S|.
20150513|09784Y108|BNPUF|700|BONAVISTA ENERGY CORP ORDINARY|7.52
20150513|098570104|BAMM|1822|BOOKS-A-MILLION INC|3.02
20150513|099406100|BOOT|1|BOOT BARN HLDGS INC COM STK (D|24.15
20150513|099502106|BAH|519|BOOZ ALLEN HAMILTON HLDG CORP |27.33
20150513|099724106|BWA|8298|BORGWARNER INC|60.94
20150513|099876104|BRNE|6141|BORNEO RES INVTS LTD COM STK (|0.04
20150513|10010U100|BSDGY|893|BOSIDENG INTERNATIONAL HLDGS L|8.13
20150513|100557107|SAM|17|BOSTON BEER CO INC (THE) CL-A |250.23
20150513|101119105|BPFH|1929|BOSTON PRIVATE FINL HLDGS INC |12.71
20150513|101121101|BXP|16|BOSTON PROPERTIES INC.|131.37
20150513|101121408|BXPPRB|310|BOSTON PPTYS INC DEP SH REPSTG|23.93
20150513|101137107|BSX|289|BOSTON SCIENTIFIC CORP|17.27
20150513|101388106|EPAY|634|BOTTOMLINE TECH INC DEL|27.37
20150513|101405108|BDBD|100|BOULDER BRANDS INC|9.50
20150513|101507101|BIF|3448|BOULDER GROWTH & INCOME FUND I|8.68
20150513|10157P112|BLVDW|17|BOULEVARD ACQUISITION CORP WAR|2.75
20150513|10211F100|BVX|782|BOVIE MEDICAL CORP|2.85
20150513|102565108|BWLA|5|BOWL AMERICA INC CLASS A|14.50
20150513|10316T104|BOX|7|BOX INC CL A COM STK (DE)|17.24
20150513|103304101|BYD|4788|BOYD GAMING CORP|13.81
20150513|103309100|BFGIF|171|BOYD GROUP INCOME FD TR UT (CA|44.51
20150513|10501E201|BCLI|9037|BRAINSTORM CELL THERAPEUTICS I|3.76
20150513|105105100|BMBLY|329|Brambles Ltd Unsponsored ADR (|17.65
20150513|105368203|BDN|22|BRANDYWINE REALTY TST|14.45
20150513|10552T107|BRFS|1221|BRF-BRASIL S.A. ADS ((EACH RPS|21.35
20150513|105532105|BAK|343|BRASKEM S.A. ADS (EA REPTG FOU|9.69
20150513|105861108|BMIX|100|BRAZIL MINERALS INC COM STK|.
20150513|106764103|BZC|189|BREEZE-EASTERN CORPORATION COM|10.39
20150513|106776107|BBEP|134001|BREITBURN ENERGY PARTNERS, LP.|6.31
20150513|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.52
20150513|108441205|BRDCY|188|BRIDGESTONE CORP. LTD ADR|19.81
20150513|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|89.64
20150513|109641100|EAT|244|BRINKER INTL INC|54.37
20150513|109696104|BCO|1917|BRINKS CO (THE)|33.10
20150513|110122108|BMY|13069|BRISTOL MYERS SQUIBB COMPANY|67.50
20150513|110394103|BRS|18|BRISTOW GROUP INC COM|59.97
20150513|110448107|BTI|349|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.81
20150513|110828100|BTLCY|715|BRITISH LAND CO PLC SPONSORED |13.26
20150513|11120U105|BRX|337|BRIXMOR PPTY GROUP INC COM STK|23.97
20150513|11132C200|BDCM|1500|BROADCAST MARKETING GROUP, INC|.
20150513|111320107|BRCM|6472|BROADCOM CORP CL-A|45.99
20150513|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|33.82
20150513|11133T103|BR|322|BROADRIDGE FINL SOLUTIONS INC |51.43
20150513|11161T207|BWEN|350|BROADWIND ENERGY INC COM STK N|3.60
20150513|111621306|BRCD|831|BROCADE COMM SYS NEW|12.06
20150513|112463104|BKD|234|BROOKDALE SENIOR LIVING INC CO|35.99
20150513|11272P102|HHY|545|BROOKFIELD HIGH INCOME FD INC |8.89
20150513|11273Q109|INF|1134|BROOKFIELD GLOBAL LISTED INFRA|18.90
20150513|11273Q125|INFRT|4700|BROOKFIELD GLOBAL LISTED INFRA|0.42
20150513|112792106|BOI|626|BROOKFIELD MTG OPPORTUNITY INC|16.09
20150513|11283U108|HTR|28|BROOKFILED TOTAL RETURN FD INC|23.23
20150513|11373M107|BRKL|680|BROOKLINE BANCORP INC DEL|10.83
20150513|114340102|BRKS|332|BROOKS AUTOMATION INC|11.04
20150513|115236101|BRO|568|BROWN & BROWN,INC|31.87
20150513|115637100|BFA|44|BROWN-FORMAN CORP CL-A|97.29
20150513|115637209|BFB|1139|BROWN-FORMAN CORP CL-B|92.25
20150513|115736100|BWS|1289|BROWN SHOE COMPANY INC|30.05
20150513|116794108|BRKR|52|BRUKER CORPORATION COM|20.90
20150513|11687Q109|BCUCY|269|BRUNELLO CUCINELLI S P A UNSPO|9.37
20150513|117665109|BMTC|58|BRYN MAWR BANK CORP|29.69
20150513|11777Q209|BTG|5014|B2Gold Corp Common shares (Can|1.65
20150513|118230101|BPL|6392|BUCKEYE PARTNERS L.P. INT UNIT|80.08
20150513|118440106|BKE|50|BUCKLE INC (THE)|44.63
20150513|119848109|BWLD|2089|BUFFALO WILD WINGS INC|158.60
20150513|12008R107|BLDR|974|BUILDERS FIRST SOURCE, INC.|12.68
20150513|120738406|BZLFY|1205|BUNZL PLC ADS (RP 5 ORD SHS)|29.35
20150513|12082W204|BURBY|2335|BURBERRY GROUP PLC SPONSORED A|27.51
20150513|120831102|BUR|1100|BURCON NUTRASCIENCE CORP COM|2.28
20150513|122017106|BURL|446|BURLINGTON STORES INC COM STK |52.47
20150513|124765108|CAE|147|CAE INC|12.53
20150513|12477X106|CAP|22|CAI INTERNATIONAL, INC.|22.14
20150513|124830100|CBL|1823|CBL &ASSOCIATES PROPERTIES INC|17.86
20150513|124830605|CBLPRD|8|CBL & ASSOCIATES PROP, INC. DE|25.26
20150513|124830803|CBLPRE|124|CBL & ASSOC PPTYS INC. DEPOSIT|25.26
20150513|124857103|CBSA|14|CBS CORPORATION CLASS A COM NE|63.91
20150513|12503M108|CBOE|71|CBOE HLDGS INC COM STK (DE)|58.77
20150513|12504G100|IGR|2|CBRE CLARION GLOBAL REAL ESTAT|8.61
20150513|125071100|CDI|29|C D I CORP|13.36
20150513|12508E101|CDK|276|CDK GLOBAL INC COM|53.41
20150513|12514G108|CDW|662|CDW COPR COM STK (DE)|36.93
20150513|125269100|CF|1928|CF INDUSTRIES HOLDINGS, INC.|303.32
20150513|125405506|CGXEF|2737|CGX ENERGY INC ORD SHS (CDA)|0.38
20150513|12541W209|CHRW|25|C.H. ROBINSON WORLDWIDE INC NE|64.99
20150513|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|30.33
20150513|12545M207|CHYHY|2921|CHR HANSEN HLDG A/S SPONSORED |24.18
20150513|12547R105|CIFC|10|CIFC CORP COM STK (DE)|7.58
20150513|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|29.73
20150513|125509109|CI|77|CIGNA CORP|131.86
20150513|125581801|CIT|7424|CIT GROUP INC NEW (DE)|46.27
20150513|12561W105|CNL|351|CLECO CRP (HOLDING CO)|53.79
20150513|12562Y100|CKHUY|782|CK HUTCHISON HLDGS LTD ADR|20.75
20150513|12572Q105|CME|329|CME GROUP, INC|95.05
20150513|125919308|CVU|144|CPI AEROSTRUCTURES INC|11.51
20150513|125961300|CTIB|1635|CTI INDUSTRIES CORP|4.04
20150513|126117100|CNA|458|CNA FINANCIAL CORP|39.21
20150513|126128107|CCNE|287|CNB FINL CORP (PA)|17.05
20150513|126132109|CEO|5956|CNOOC LTD ADS (REP 100 CL H SH|165.57
20150513|12618T105|CRAI|202|CRA INTERNATIONAL, INC|29.54
20150513|12621E103|CNO|51|CNO FINANCIAL GROUP INC COM ST|18.62
20150513|12626F105|CRMMF|85|CRH Medical Corp Ordinary Shar|3.20
20150513|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.28
20150513|126349109|CSGS|89|CSG SYS INTERNATL INC|30.35
20150513|12637A103|CCLP|228|CSI COMPRESSCO L P|20.73
20150513|12637N204|CSLLY|1221|CSL LTD SPONSORED ADR (AUS)|35.26
20150513|126408103|CSX|29928|CSX CORP|35.69
20150513|12642X106|CTCM|3|CTC MEDIA INC COM STK|3.37
20150513|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|45.68
20150513|12646R105|CST|8|CST BRANDS INC COM|40.44
20150513|12648L106|CTIC|102581|CTI BIOPHARMA CORP COM STK (WA|1.76
20150513|12649L105|AFTY|42282|CSOP ETF TR FTSE CHINA A50 ETF|22.37
20150513|126501105|CTS|5|CTS CORP|18.50
20150513|126576206|CUI|229|CUI GLOBAL, INC. COMMON STOCK |5.22
20150513|126600105|CVBF|1554|CVB FINANCIAL CORP|16.07
20150513|12662P108|CVI|383|CVR ENERGY INC COM STK (DE)|39.17
20150513|12663P107|CVRR|1466|CVR REFNG LP COM UNIT REPSTG L|19.84
20150513|126633106|UAN|390|CVR PARTNERS LP COM|14.10
20150513|126650100|CVS|178|CVS HEALTH CORPORATION (DE)|100.24
20150513|12673A108|CYS|20558|CYS INVTS INC COM STK (MD)|8.83
20150513|12673P105|CA|2127|CA, INC.|31.28
20150513|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.00
20150513|126797208|PFH|300|CORP ASSET CABCO 7.62% 3/01/97|19.36
20150513|12686C109|CVC|20726|CABLEVISION SYS CP NY GRP CL-A|19.92
20150513|127055101|CBT|85|CABOT CORP|42.40
20150513|12709P103|CCMP|4|CABOT MICROELECTRONICS CORP|46.00
20150513|127097103|COG|134|CABOT OIL & GAS CORP|35.13
20150513|12718M109|CAFN|5000|CACHET FINANCIAL SOLUTIONS, IN|0.56
20150513|127190304|CACI|2|CACI INTERNATIONAL INC CL-A|87.31
20150513|127387108|CDNS|309|CADENCE DESIGN SYS INC|19.00
20150513|127537207|CDZI|674|CADIZ INC NEW|6.97
20150513|12763A109|CSOC|10000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150513|12768T103|CACQ|7|CAESARS ACQUISTION COMPANY CLA|7.87
20150513|127686103|CZR|10612|CAESARS ENTERTAINMENT CORP|10.31
20150513|12802T101|CDVIQ|1723|CAL DIVE INTERNATIONAL INC COM|0.01
20150513|12803K109|CAIXY|3210|CAIXABANK UNSPONSORED ADR (SPA|1.67
20150513|128030202|CALM|117|CAL-MAINE FOODS INC|51.14
20150513|12811P108|CHY|3782|CALAMOS CONV & HIGH INCOME FD |14.20
20150513|12811R104|CLMS|180|CALAMOS ASSET MANAGEMENT, INC.|11.97
20150513|12811V105|CCD|17900|CALAMOS DYNAMIC CONV & INCOME |24.48
20150513|128117108|CHI|1046|CALAMOS CONV OPPORTUNITIES & I|13.16
20150513|128118106|CGO|67|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20150513|128126109|CAMP|32|CALAMP CORP|19.49
20150513|128246105|CVGW|365|CALAVO GROWERS INC|50.67
20150513|129603106|CCC|287|CALGON CARBON CORP|21.18
20150513|13088P102|CRGP|46921|CALISSIO RESOURCES GROUP, INC.|0.05
20150513|13089P101|CALA|534|CALITHERA BIOSCIENCES INC COMM|13.55
20150513|13100M509|CALX|2082|CALIX , INC COMMON STOCK|7.40
20150513|131193104|ELY|852|CALLAWAY GOLF CO|9.38
20150513|13123E500|CALD|9|CALLIDUS SOFTWARE INC|14.41
20150513|13123X102|CPE|663|CALLON PETROLEUM CO|8.42
20150513|131347304|CPN|599|CALPINE CORPORATION COMMON STO|21.05
20150513|131476103|CLMT|1673|CALUMET SPECIALTY PRODUCTS PAR|27.01
20150513|132011107|CBM|134|CAMBREX CORP|37.78
20150513|132061409|GVAL|18673|CAMBRIA GLOBAL VALUE ETF|22.25
20150513|132061508|GMOM|693|CAMBRIA ETF TR CAMBRIA GLOBAL |25.16
20150513|132061607|GAA|10928|CAMBRIA GLOBAL ASSET ALLOCATIO|25.38
20150513|13215Q106|CAMB|2402|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150513|13342B105|CAM|999|CAMERON INTERNATIONAL CORPORAT|52.80
20150513|134429109|CPB|2342|CAMPBELL SOUP CO CAPITAL|45.93
20150513|13466Y105|CCG|4655|CAMPUS CREST COMMUNITIES INC C|6.23
20150513|134808203|CNNEF|1100|CANACOL ENERGY LTD ORDINARY SH|2.82
20150513|136069101|CM|7|CANADIAN IMPERIAL BK OF COMMER|78.78
20150513|136375102|CNI|163|CDN NATL RAILWAY FULLY PD SHS |63.72
20150513|13643E105|COSWF|620|CANADIAN OIL SANDS LTD. ORDINA|9.88
20150513|136635109|CSIQ|824|CANADIAN SOLAR INC. COM|38.79
20150513|136717832|CDUAF|293|CANADIAN UTILS LTD CL A|30.57
20150513|136802105|CZICF|735|CANADIAN ZINC CORPORATION|0.16
20150513|13739U104|CGIX|411|CANCER GENETICS, INC. COMMON S|9.89
20150513|13764U102|CANA|7116|CANNABIS-RX INC COM STK (DE)|0.40
20150513|13765L101|BLOZF|41708|CANNABIX TECHNOLOGIES INC. ORD|0.28
20150513|138006309|CAJ|17779|CANON INC ADS (1 SH COM)|35.43
20150513|138098108|CMN|29|CANTEL MEDICAL CORPORATION|45.96
20150513|139098107|CGEMY|125|CAP GEMINI SA ADR (FR)|44.86
20150513|139594105|CPLA|38|CAPELLA EDUCATION COMPANY COM |51.22
20150513|13970R109|CTAGY|20|CAPITA PLC UNSPONSORED ADR (UK|78.32
20150513|139794101|CBF|226|CAPITAL BK FINL CORP CL A COM |27.92
20150513|139893101|CETG|10000|Capital City Energy Group, Inc|0.05
20150513|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150513|14040H402|COFPRP|174|CAPITAL ONE FINANCIAL CORP PFD|25.07
20150513|14040H600|COFPRC|1544|CAPITAL ONE FINL CORP DEP SHS |25.30
20150513|140475104|CSU|108|CAPITAL SENIOR LIVING CORP|24.99
20150513|14056V105|CLAC|247|CAPITOL ACQUISITION CORP II CO|10.57
20150513|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|12.10
20150513|14066L105|CAPN|15503|CAPNIA INC COMMON STOCK|5.00
20150513|14067D102|CPST|4073|CAPSTONE TURBINE CORP|0.55
20150513|14067E506|CMO|23526|CAPSTEAD MTG (NEW)|11.84
20150513|14070B101|CAPR|3|CAPRICOR THERAPEUTICS, INC. CO|6.21
20150513|140755109|CARA|188|CARA THERAPEUTICS INC COM STK |9.95
20150513|140781105|CRR|1009|CARBO CERAMICS INC|43.54
20150513|141384107|CBYL|87|CARBYLAN THERAPEUTICS INC COM |6.56
20150513|14146R205|CDIF|3595|CARDIFF INTERNATIONAL, INC. CO|1.24
20150513|14149F109|CFNL|373|CARDINAL FIN'L CORP|20.56
20150513|14149Y108|CAH|1116|CARDINAL HEALTH INC|86.16
20150513|14153Q108|CDNL|20000|CARDINAL RESOURCES INC COM STK|0.06
20150513|14159U301|CRME|27|CARDIOME PHARMA CORP ORD SHS (|8.58
20150513|14160X203|CGNH|34076|CARDIOGENICS HLDGS INC COM STK|0.04
20150513|14161H108|CATM|162|CARDTRONICS INC COM STK (DE)|37.98
20150513|141619106|CSII|66|CARDIOVASCULAR SYS INC COM STK|30.37
20150513|141633107|CRCM|449|CARE.COM, INC COM STK|6.26
20150513|141665109|CECO|2152|CAREER EDUCATION CORP|4.60
20150513|142339100|CSL|585|CARLISLE COMPANIES INC|97.56
20150513|142363209|CGJCF|7195|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150513|142795202|CABGY|1149|CARLSBERG AS SPONSORED ADR CL |18.33
20150513|14309L102|CG|4334|CARLYLE GROUP LP COM UNIT LTD |29.80
20150513|143130102|KMX|748|CARMAX, INC.|71.27
20150513|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|28.74
20150513|143658300|CCL|490|CARNIVAL CORPORATION (PAIRED S|45.80
20150513|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |11.60
20150513|143764108|CRCO|5150|CAROLCO PICTURES INC FLA COM|0.51
20150513|143873107|CARO|77|CAROLINA FINL CORPN COM STK (D|13.69
20150513|143905107|CSV|152|CARRIAGE SERVICES INC|24.43
20150513|144430204|CRRFY|2643|CARREFOUR S A (F) SPON ADR (FR|6.86
20150513|144577103|CRZO|2374|CARRIZO OIL & GAS INC.|53.88
20150513|144702107|CROL|2|CARROLL BANCORP, INC. COMMON|14.90
20150513|14574X104|TAST|62|CARROLS RESTAURANT GROUP, INC |10.06
20150513|14575D107|CSXXY|825|CARSALES.COM LTD UNSPONSORED A|15.19
20150513|146229109|CRI|68|CARTER'S INC|98.89
20150513|146875604|CARV|4240|CARVER BANCORP INC COM STK NEW|4.50
20150513|147154207|CACB|12|CASCADE BANCORP|4.82
20150513|147322101|CSCD|61|CASCADE MICROTECH, INC.|14.48
20150513|147528103|CASY|279|CASEYS GENERAL STORES INC|82.93
20150513|148411101|CAS|467485|CASTEL A.M. & CO|4.22
20150513|14862Q100|CSLT|110|CASTLIGHT HEALTH INC CL B COM |8.21
20150513|148806102|CTLT|49|CATALENT INC COM STK (DE)|28.20
20150513|14888U101|CPRX|137|CATALYST PHARMACEUTICAL PARTNE|3.37
20150513|148906308|CPCAY|14|CATHAY PACIFIC AIRWAYS SP ADR |12.52
20150513|14912Y202|CTT|11|CATCHMARK TIMBER TR INC CL A C|11.94
20150513|149123101|CAT|258|CATERPILLAR INC;COM USD1|88.16
20150513|149150104|CATY|603|CATHAY GENERAL BANCORP I|29.52
20150513|149568107|CVCO|75|CAVCO INDUSTRIES INC DEL|67.43
20150513|14964U108|CAVM|1|CAVIUM|64.67
20150513|150185106|FUN|75|CEDAR FAIR DEP R L.P.|57.07
20150513|150837508|CVM|1851|CEL-SCI CORP NEW (CO)|1.00
20150513|150838100|CGI|2386|CELADON GROUP INC|24.90
20150513|150870103|CE|12883|CELANESE CORPORATION SER A COM|65.73
20150513|15089R102|CPXX|6706|CELATOR PHARMACEUTICALS INC. C|1.93
20150513|15101Q108|CLS|740|CELESTICA INC|12.53
20150513|15115V101|CTIX|15470|Cellceutix Corporation Common |2.56
20150513|15117B103|CLDX|197|CELLDEX THERAPEUTICS, INC|25.87
20150513|15117E107|CLDN|180|CELLADON CORP COM STK (DE)|2.40
20150513|15117K103|CLLS|517|CELLECTIS S A SPONSORED ADS (F|31.73
20150513|15117P102|CBMG|5771|CELLULAR BIOMEDICINE GROUP, IN|30.20
20150513|15118V207|CELH|16900|CELSIUS HOLDINGS INC COM STK (|2.84
20150513|151290889|CX|616837|CEMEX, S.A.B. DE C.V. ADS (REP|10.04
20150513|15130G303|CTEI|400|CEMTREX INC COM|3.90
20150513|15130J109|CEMP|617|CEMPRA, INC. COMMON STOCK|34.73
20150513|15135B101|CNC|1315|CENTENE CORP DEL|67.45
20150513|151461100|CEN|13935|CENTER COAST MLP & INFRASTRUCT|16.38
20150513|15189T107|CNP|586|CENTERPOINT ENERGY, (HDG CO.) |20.04
20150513|15200G100|CENP|257|CENTERPOINTE CMNTY BK HOOD RIV|7.86
20150513|15234Q108|EBRB|64|ELETROBRAS CENTRAIS ADR (PRF) |3.25
20150513|15234Q207|EBR|2191|ELECTROBRAS CENTRAIS ADR (COM)|2.67
20150513|153436100|CEE|2|THE CENTRAL EUROPE,RUSSIA AND |23.38
20150513|15346Q202|CFBK|239|CENTRAL FED CORP COM STK NEW (|1.40
20150513|153501101|CEF|12184|CENTRAL FD CDA LTD CL A|12.06
20150513|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.56
20150513|153527205|CENTA|4|CENTRAL GARDEN & PET COMPANY C|10.03
20150513|153766100|CJPRY|2161|CENTRAL JAPAN RAILWAY CO UNSPO|17.87
20150513|154760409|CPF|842|CENTRAL PACIFIC FINANCIAL CORP|22.85
20150513|155123102|CET|5837|CENTRAL SECURITIES CORP|21.96
20150513|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|10.68
20150513|15643U104|LEU|1054|CENTRUS ENERGY CORP CL A (DE) |5.40
20150513|156431108|CENX|1705|CENTURY ALUMINUM CO|14.16
20150513|156504300|CCS|50|CENTURY CMNTYS INC COM|19.52
20150513|156635104|CTUY|158|CENTURY NEXT FINANCIAL CORP CO|20.00
20150513|15670R107|CPHD|433|CEPHEID|57.90
20150513|15670S105|CVO|77|CENVEO INC|2.26
20150513|156700106|CTL|3498|CENTURYLINK,INC COMMON STOCK|35.00
20150513|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150513|15672M106|CBBT|1000|CEREBAIN BIOTECH CORP|0.90
20150513|156773400|CERE|16776|CERES, INC. COMMON STOCK NEW|2.59
20150513|156834103|CDCH|147|CERRO DORADO INC|0.02
20150513|15708Q105|CERU|5200|CERULEAN PHARMA INC COMMON STO|6.32
20150513|157085101|CERS|33605|CERUS CORP|4.77
20150513|157131103|KOOL|4405|CESCA THERAPEUTICS INC COM STK|0.87
20150513|157210105|CEVA|107|CEVA INC;COM STK USD0.001|20.01
20150513|157842105|CSG|512|CHAMBERS STR PPTYS COM|7.45
20150513|15911U109|CHGT|6335|CHANGING TECHNOLOGIES INC COM |0.30
20150513|159179100|ECOM|222|CHANNELADVISOR CORP|10.87
20150513|15930P404|HOTR|472|CHANTICLEER HOLDINGS, INC. NEW|3.08
20150513|159765106|CTHR|1400|CHARLES & COLVARD LTD|1.42
20150513|159864107|CRL|228|CHARLES RIVER LABS INT'L INC|69.88
20150513|160904207|CPOKY|928|CHAOEN POKPHAND FEDML SPON ADR|2.58
20150513|16115Q308|GTLS|138|CHART INDUSTRIES INC COM STK|35.39
20150513|16117M305|CHTR|138|CHARTER COMM INC DEL CL A COM |177.34
20150513|16122W108|CHFN|79|CHARTER FINANCIAL CORP.NEW|12.07
20150513|16150R104|CCF|60|CHASE CORP|38.95
20150513|162825103|CKP|8|CHECKPOINT SYSTEMS INC|10.20
20150513|163072101|CAKE|5|CHEESECAKE FACTORY INC|50.16
20150513|163086101|CHEF|1326|THE CHEF'S WAREHOUSE, INC COM |19.38
20150513|16359R103|CHE|74|CHEMED CORPORATION|120.89
20150513|16383L106|CCXI|364|CHEMOCENTRYX INC|7.18
20150513|163893209|CHMT|20|CHEMTURA CORP COM STK|29.80
20150513|16411Q101|CQP|1259|CHENIERE ENERGY PARTNERS, LP C|32.20
20150513|16411R208|LNG|61|CHENIERE ENERGY INC|76.02
20150513|16411W108|CQH|484|CHENIERE ENERGY PARTNERS LP HL|25.03
20150513|16444H102|CHKE|71|CHEROKEE INC|23.22
20150513|164651101|CHMI|91|CHERRY HILL MTG INVT CORP COM |17.78
20150513|165167842|CHKPRD|13|CHESAPEAKE ENERGY CORP CONV PF|89.32
20150513|165185109|CHKR|29589|CHESAPEAKE GRANITE WASH TR COM|8.33
20150513|165240102|CHSP|102|CHESAPEAKE LODGING TRUST COMMO|31.02
20150513|165303108|CPK|23|CHESAPEAKE UTILITIES CORP|49.69
20150513|166764100|CVX|2021|CHEVRON CORPORATION|107.56
20150513|16677X105|CHEV|493|CHEVIOT FINL CORP|15.16
20150513|167250109|CBI|198730|CHICAGO BRIDGE&IRON N.V. (NEW)|48.49
20150513|16890T105|BORN|10|CHINA NEW BORUN CORP ADR RPSGT|1.36
20150513|168905107|PLCE|25|CHILDRENS PL INC COM STK (DE) |68.47
20150513|168921104|CEVIY|210|China Everbright, Ltd Unsponso|34.95
20150513|168926103|CCCGY|130|CHINA COMM CONST GP LTD BEIJIN|32.86
20150513|16934W106|CMRX|423|CHIMERIX INC COM STK (DE)|38.32
20150513|16936J202|CALI|1223|CHINA AUTO LOGISTICS INC COM S|1.72
20150513|16937R104|CEA|270|CHINA EASTERN AIRLINES LTD SPO|36.78
20150513|169373107|CHN|34|CHINA FUND INC (THE)|21.27
20150513|169379104|JRJC|10|CHINA FINANCE ONLINE CO. LTD A|5.39
20150513|16938G107|STV|30|CHINA DIGITAL TV HOLDING CO., |4.38
20150513|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.44
20150513|16939P106|LFC|37|CHINA LIFE INSURANCE CO LTD AD|72.97
20150513|16940R109|CRHKY|33|CHINA RES ENTERPRS LTD ADR|6.31
20150513|169403201|CAOVY|91|China Overseas Land&Invt Ltd U|114.15
20150513|169408200|CSDXY|93|CHINA SHIPPING DEV LTD SPON AD|38.57
20150513|169409109|ZNH|545|CHINA SOUTHERN AIRLN ADS(RP50 |46.14
20150513|16941R108|SNP|79|CHINA PETRO&CHEM ADS (100ORD) |89.80
20150513|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.12
20150513|16942A302|CSUAY|183|China Shenhua Energy Co Ltd Un|9.91
20150513|16942X302|CSUN|10258|CHINA SUNERGY CO LTD ADS(CAYMA|1.84
20150513|169424108|CNTF|1696|CHINA TECHFAITH WIRELESS COMMU|1.13
20150513|169426103|CHA|320|CHINA TELECOM CORP LTD ADS (RE|71.52
20150513|16943F102|CSGH|37499|China Sun Group High-Tech Co. |0.05
20150513|16943S104|CRPJY|27|China Resources Power Holdings|43.63
20150513|16943W105|CGA|399|CHINA GREEN AGRICULTURE, INC C|2.10
20150513|16944B100|CHLO|5739|China Logistics Group, Inc. Co|.
20150513|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.59
20150513|16945G207|CCTR|11724|China Crescent Enterprises, In|.
20150513|16945H106|CITAY|833|China Shipping Container Lines|24.64
20150513|16945R104|CHU|142|CHINA UNICOM (HONG KONG) LIMIT|17.93
20150513|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.21
20150513|16948H103|CCOHY|4|CHINA STATE CONSTRUCTION INTER|89.51
20150513|16948W100|HGSH|12568|CHINA HGS REAL ESTATE INC COM |2.97
20150513|16949H102|CNET|56061|CHINANET ONLINE HLDGS INC COM |1.56
20150513|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.57
20150513|16950J203|CICC|888|CHINA INTERNET CAFE HLDGS GROU|0.22
20150513|16950M107|CCIH|519|CHINACACHE INTERNATIONAL HOLDI|14.27
20150513|16950T102|CIHKY|823|CHINA MERCHANTS BK CO LTD UNSP|14.74
20150513|16951C108|MY|1986|CHINA MING YANG WIND PWR GRP L|3.40
20150513|16952T100|CMGE|305|CHINA MOBILE GAMES & ENTMT GRP|20.38
20150513|169656105|CMG|16|CHIPOLTE MEXICAN GRILL INC COM|635.55
20150513|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|9.03
20150513|17040V107|CHRYY|7|CHORUS LIMITED SPONSORED ADR (|11.02
20150513|17044P106|CJEWY|1201|CHOW TAI FOOK JEWELLERY GRP LT|11.98
20150513|170715106|CHDRY|461|Christian Dior SA Unsponsored |48.82
20150513|171077100|CDXC|58|CHROMADEX CORPORATION COMMON S|1.26
20150513|171232101|CB|39|CHUBB CORPORATION|98.48
20150513|17133Q502|CHT|672941|CHUNGHWA TELECOM CO LTD SPON A|32.28
20150513|171340102|CHD|747|CHURCH & DWIGHT CO INC|83.37
20150513|171484108|CHDN|8|CHURCHILL DOWNS INC|121.69
20150513|171604101|CHUY|416|CHUYS HLDGS INC COM STK (DE)|25.75
20150513|171757107|CDTX|13768|CIDARA THERAPEUTICS INC|15.04
20150513|171779309|CIEN|56185|CIENA CORP COM NEW|22.03
20150513|171798101|XEC|48|CIMAREX ENERGY CO|117.92
20150513|171871106|CBB|5701|CINCINNATI BELL INC.|3.53
20150513|172062101|CINF|360|CINCINNATI FINANCIAL CORP|50.79
20150513|172406100|CIDM|4608|CINEDIGM CORP., CLASS A COM ST|0.91
20150513|17243V102|CNK|105|CINEMARK HLDGS INC (DE)|40.32
20150513|17253H100|CLOK|100|CIPHERLOC CORP COM STK (TX)|4.06
20150513|17273K109|CIR|766|CIRCOR INTERNATIONAL,INC|54.45
20150513|17275R102|CSCO|1507|CISCO SYSTEMS;COM USD0.001|29.23
20150513|172755100|CRUS|507|CIRRUS LOGIC INC|36.15
20150513|172908105|CTAS|548|CINTAS CORP|82.47
20150513|172922106|CZNC|30|CITIZENS & NORTHN CORP|19.78
20150513|172967333|CPRL|111|CITIGROUP INC DEP SH REP 1/100|26.13
20150513|172967341|CPRK|403|CITIGROUP INC. DEP SHS REPSTG |26.45
20150513|172967366|CPRC|8000|CITIGROUP INC. DEPOSITARY SHAR|24.69
20150513|172967424|C|105|CITIGROUP|53.74
20150513|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|38.04
20150513|17304K102|CTPCY|4417|CITIC LTD SPONS ADR|9.73
20150513|173080201|CPRN|863|CITIGROUP CAP XIII 7.875% TR P|25.89
20150513|17322H149|DIVC|1733|C-TRACKS ETN MILLER/HOWARD STR|27.20
20150513|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|46.17
20150513|174610105|CFG|710|CITIZENS FINL GROUP INC COM ST|26.15
20150513|174740100|CIA|5516|CITIZENS INC CL-A|5.48
20150513|177376100|CTXS|1673|CITRIX SYSTEMS INC|66.12
20150513|177797305|CDEVY|495|CITY DEVELOPMENTS LTD SP ADR|7.56
20150513|177835105|CHCO|274|CITY HOLDINGS CO|46.04
20150513|17800X202|CYNPRC|1936|CITY NATIONAL CORPORATION DEPO|24.41
20150513|17800X400|CYNPRD|16|CITY NATIONAL CORP DEPOSITARY |29.00
20150513|178587101|CIO|388|CITY OFFICE REIT INC COM STK (|12.70
20150513|178867206|CIVBP|800|CIVISTA BANCSHARES INC DEP SH |34.50
20150513|17887R102|CIVI|478|CIVITAS SOLUTIONS INC COM STK |18.72
20150513|179895107|CLC|220|CLARCOR INC|62.10
20150513|18047P101|CLZNY|2476|Clariant Ag Muttenz Unsponsore|21.20
20150513|18383M217|BSJM|312|CLAYMORE ETF TR|25.21
20150513|18383M225|BSJL|708|CLAYMORE ETF TR GUGGENHEIM BUL|25.11
20150513|18383M233|BSCO|8063|CLAYMORE ETF TR|20.37
20150513|18383M241|BSCN|1341|CLAYMORE ETF TR|20.45
20150513|18383M258|BSCM|137|GUGGENHEIM BULLETSHARES 2022 C|20.92
20150513|18383M266|BSCL|34689|GUGGENHEIM BULLETSHARES 2021 C|21.07
20150513|18383M308|WMCR|161|CLAYMORE WILSHIRE MICRO-CAP ET|27.67
20150513|18383M373|BSJJ|489|GUGGENHEIM BULLETSHARE 2019 HI|25.39
20150513|18383M381|BSJI|24851|CLAYMORE EXCHANGE TRADED FD/GU|26.10
20150513|18383M399|BSJH|118142|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20150513|18383M415|BSJG|20816|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20150513|18383M423|BSJF|15000|GUGGENGEIM BULLETSHARES 2015 H|26.14
20150513|18383M514|BSCK|753|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20150513|18383M522|BSCJ|25332|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150513|18383M530|BSCI|28853|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150513|18383M548|BSCH|7018|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20150513|18383M563|BSCF|1615|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20150513|18383M605|CSD|48|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.16
20150513|18383M613|RYJ|369|CLAYMORE GUGGENHEIM RAYMOND JA|36.55
20150513|18383M860|LVL|3362|CLAYMORE GUGGENHEIM S&P GLOBAL|12.15
20150513|18383M878|DEF|592|CLAYMORE GUGGENHEIM DEFENSIVE |38.63
20150513|18383Q796|SEA|1722|CLAYMORE GUGGENHEIM SHIPPING E|19.97
20150513|18383Q838|FRN|1083|CLAYMORE GUGGENHEIM FRONTIER M|13.79
20150513|18383Q861|TAO|22581|CLAYMORE GUGGENHEIM CHINA REAL|24.85
20150513|18385P101|YAO|8060|CLAYMORE GUGGENHEIM CHINA ALL |32.95
20150513|184496107|CLH|107|CLEAN HARBORS INC|55.73
20150513|184499101|CLNE|19591|CLEAN ENERGY FUELS CORP COM ST|8.66
20150513|18450W106|CLTH|294|Clean Tech Biofuels, Inc. Comm|0.03
20150513|18469Q108|CTR|347|CLEARBRIDGE ENERGY MLP TOTAL|20.17
20150513|184692101|CEM|2006|CLEARBRIDGE ENERGY MLP FUND IN|25.75
20150513|18482P103|CLFD|7|CLEARFIELD IN COM STK (MN)|13.29
20150513|185064102|CLIR|34|CLEARSIGN COMBUSTION CORP COM |5.08
20150513|185860202|CBLI|68|CLEVELAND BIOLABS INC COM STK |2.00
20150513|18683K101|CLF|7461|CLIFFS NATURAL RES;COM STK USD|5.92
20150513|186873105|CSBK|174|CLIFTON SAVINGS BANCORP INC CO|14.05
20150513|188769103|CLVLY|3472|CLINUVEL PHARMACEUTICALS LTD S|2.36
20150513|189054109|CLX|26|CLOROX CO|107.49
20150513|18911Q102|CLD|5320|CLOUD PEAK ENERGY INC COMMON S|6.63
20150513|18913Y103|GLV|1868|CLOUGH GLOBAL ALLOCATION FUND |14.89
20150513|18914C100|GLQ|45|CLOUGH GLOBAL EQUITY FUND BENE|14.88
20150513|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|12.37
20150513|18946Q101|CLPHY|1118|C L P HOLDINGS LTD SPONS ADR|8.78
20150513|189464100|CLVS|1008|CLOVIS ONCOLOGY INC COM STK (D|85.84
20150513|189754104|COH|75387|COACH INC.|38.31
20150513|18976M103|CISG|396|CNINSURE INC SPON ADR (CAYMAN |10.96
20150513|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.50
20150513|19046T102|COGGF|147800|COASTAL GOLD CORP COM (CDA)|0.04
20150513|19047P208|COLV|8154|COASTAL INTEGRATED SERVICES, I|0.09
20150513|190632109|CWAY|22|COASTWAY BANCORP INC COM STK (|11.07
20150513|19075F106|CIE|2330|COBALT INTL ENERGY INC (DE)|11.04
20150513|19075Q870|CBKLP|2000|COBANK ACB PREFERRED STOCK PER|93.25
20150513|191085208|CCLAY|538|COCA COLA AMATIL LTD SPONS ADR|8.16
20150513|191098102|COKE|27|COCA-COLA BOTTLING CO.CONS.|111.26
20150513|1912ER308|COLAY|337|COCA COLA ICECEK A S SPONSORED|16.49
20150513|191216100|KO|51|COCA-COLA CO|40.69
20150513|19122T109|CCE|1558|COCA-COLA ENTERPRISES INC NEW |45.36
20150513|191223205|CCHGY|5199|COCA-COLA HBC AG UNSPONSORED A|21.88
20150513|191459205|CHEOY|1143|COCHLEAR ORD PLC A$ 0.10 PAR U|32.06
20150513|19188J102|COCP|57925|COCRYSTAL PHARMA, INC. COMMON |1.08
20150513|192005106|CDXS|87|CODEXIS INC COM STK (DE)|4.12
20150513|192108504|CDE|3248|COEUR MINING INC IDAHO COM STK|5.44
20150513|192422103|CGNX|103|COGNEX CORP|46.84
20150513|192446102|CTSH|724|COGNIZANT TECH SOLUTIONS CORP |62.13
20150513|19247X100|RNP|310|COHEN & STEERS REIT & PFD INCO|18.58
20150513|192479103|COHR|4|COHERENT INC|61.55
20150513|19248C105|LDP|555|COHEN & STEERS LTD DURATION|23.71
20150513|19248P106|FOF|486|COHEN & STEERS CLOSED-END OPPO|13.18
20150513|19248Y107|PSF|12|COHEN & STEERS SELECT PFD & IN|25.84
20150513|19249H103|CHRS|153|COHERUS BIOSCIENCES INC COM|21.10
20150513|192576106|COHU|46|COHU INC|11.60
20150513|194014106|CFX|23117|COLFAX CORPORATION|49.87
20150513|194162103|CL|8|COLGATE-PALMOLIVE;COM USD1|67.88
20150513|19421R200|CLCT|6|COLLECTORS UNIVERSE INC|22.42
20150513|19422J108|CLRX|100|COLLABRX INC COM STK (DE)|0.73
20150513|19459J104|COLL|10989|COLLEGIUM PHARMACEUTICAL INC C|12.99
20150513|19624R106|CLNY|116|COLONY CAPITAL, INC COMMON STO|25.37
20150513|19624R205|CLNYPRA|71|COLONY CAPITAL INC CUM PERP PF|26.15
20150513|196850101|CUYTY|5|COLRUYT SA UNSPONSORED ADR (BE|11.73
20150513|19716T101|CLCD|22137|COLUCID PHARMACEUTICALS INC CO|8.26
20150513|197236102|COLB|759|COLUMBIA BANKING SYSTEMS INC|29.94
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20150513|19761R406|RWG|2288|COLUMBIA SELECT LARGE CAP GROW|49.91
20150513|198281107|CPPL|108|COLUMBIA PIPELINE PARTNERS LP |26.74
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20150513|198516106|COLM|234|COLUMBIA SPORTSWEAR CO|56.99
20150513|199333105|CMCO|14|COLUMBUS MCKINNON CORP (N Y)|24.12
20150513|199908104|FIX|99|COMFORT SYSTEMS USA INC|22.00
20150513|20009T303|CBMX|23|COMBIMATRIX CORP COM NEW|1.68
20150513|20030N101|CMCSA|581|COMCAST CORP CL A (NEW)|57.33
20150513|20030N200|CMCSK|510299|COMCAST CORP SPL A (NEW)|57.11
20150513|200340107|CMA|321|COMERICA INC|48.85
20150513|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.67
20150513|200497105|CCNI|14735|COMMAND CENTER, INC. COMMON ST|0.69
20150513|200525103|CBSH|200|COMMERCE BANCSHARES INC|43.71
20150513|200525301|CBSHP|600|COMMERCE BANCSHARES INC DEP SH|25.67
20150513|202217105|CNAF|161|COMMERCIAL NATL FINL CORP PA|23.55
20150513|202597605|CRZBY|375|COMMERZBANK JUNGE SHS ADR SHS |13.90
20150513|202608105|CVGI|1|COMMERCIAL VEHICLE GROUP, INC |6.20
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20150513|20337X109|COMM|214|COMMSCOPE HLDG CO INC COM STK |30.21
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20150513|203599105|CBIN|190000|COMMUNITY BK SHRS INDIANA INC |27.58
20150513|203607106|CBU|74|COMMUNITY BANK SYSTEM,INC|35.41
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20150513|203668108|CYH|55|COMMUNITY HEALTH SYSTEMS,INC|50.72
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20150513|204166102|CVLT|23|COMMVAULT SYSTEMS, INC. COM|44.47
20150513|204280309|CODYY|10931|Compagnie de Saint Gobain Unsp|9.25
20150513|204319107|CFRUY|5511|Compagnie Financiere Richemont|8.75
20150513|20440P308|CSQSY|291|COMPANHIA ENERGETICA DE SAO PA|5.70
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20150513|20441B407|ELP|90|COMPANHIA PARAN ADS RPTNG 1 CL|11.40
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20150513|204429104|CCU|30315|COMPANIA CERVECER UNIDAS S.A. |22.80
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20150513|20449X302|CMPGY|803|COMPASS GROUP PLC AMERICAN DEP|18.22
20150513|20451N101|CMP|396|COMPASS MINERALS INTERNATIONAL|88.54
20150513|20451Q104|CODI|2188|COMPASS DIVERSIFIED HOLDINGS S|16.01
20150513|20452Y783|CDC|2236|COMPASS EMP FDS TR 100 HIGH DI|36.39
20150513|20452Y791|CIZ|464|COMPASS EMP FDS TR INTL 500 EN|37.17
20150513|20452Y817|CFO|918|COMPASS EMP FDS TR U S 500 ENH|37.17
20150513|20452Y825|CSF|231|COMPASS EMP FDS TR US SMALL CA|38.51
20150513|20452Y833|CFA|30|COMPASS EMP FDS TR U S 500 VOL|37.16
20150513|204914402|CMPD|28|COMPUMED INC|0.13
20150513|205306103|CPSI|1097|COMPUTER PROGRAMS & SYSTEMS IN|52.99
20150513|205363104|CSC|227|COMPUTER SCIENCES CORP|64.25
20150513|205477102|CTG|1|COMPUTER TASK GROUP INC|7.87
20150513|20557R105|CMSQY|73|COMPUTERSHARE LTD|9.88
20150513|20564W105|SCOR|347|COMSCORE, INC (DELAWARE)|51.12
20150513|205768203|CRK|3251|COMSTOCK RESOURCES INC|4.37
20150513|205826209|CMTL|9|COMTECH TELECOMMUNICATIONS|29.51
20150513|20585P105|CNSI|5|COMVERSE INC. COM|23.94
20150513|205887102|CAG|354|CONAGRA FOODS INC.|37.68
20150513|205944101|CNW|118|CON-WAY INC.|42.07
20150513|20600T108|CNAT|15921|CONATUS PHARMACEUTICALS INC CO|5.90
20150513|206022105|CNCE|167|CONCERT PHARMACEUTICALS INC CO|14.33
20150513|206277105|CCM|5|CONCORD MED SVCS HLDGS LTD ADR|6.79
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20150513|207410101|CNMD|7|CONMED CORPORATION|53.62
20150513|207797101|CTWS|56|CONN WATER SERVICE INC|34.51
20150513|20786J106|CNXR|124|CONNECTURE INC COMMON STOCK|10.44
20150513|208242107|CONN|820|CONNS INC|37.80
20150513|20825C104|COP|2620|CONOCOPHILLIPS;COM USD0.01|65.40
20150513|208305102|CNRD|96|CONRAD INDUSTRIES INC|29.71
20150513|20854P109|CNX|1263|CONSOL ENERGY INC|32.55
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20150513|210226106|CTO|61|CONSOLIDATED TOMOKA LAND CO|54.66
20150513|210313102|CTCT|6|CONSTANT CONTACT, INC COM|27.33
20150513|21036P108|STZ|6289|CONSTELLATION BRANDS CL-A|115.68
20150513|210518304|CMSPRB|384|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20150513|21075N204|MCF|394|CONTANGO OIL AND GAS CO|18.65
20150513|210751103|TCS|2892|CONTAINER STORE GROUP INC COM |16.52
20150513|210771200|CTTAY|573|CONTINENTAL AG SPONS ADR|47.18
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20150513|212015101|CLR|12605|CONTINENTAL RESOURCES, INC|48.41
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20150513|21240D107|CTRL|101|CONTROL4 CORP COM STK (DE)|9.09
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20150513|212849103|CWPS|20|CONWEST PARTNERSHIP P-UNITS|58.00
20150513|216648402|COO|340|COOPER COS INC (THE) NEW|178.53
20150513|217204106|CPRT|41|COPART INC (DE)|35.23
20150513|21833P103|CRBP|14813|CORBUS PHARMACEUTICALS HOLDING|4.00
20150513|21870U205|CORR|2557|CORENERGY INFRASTRUCTURE TR CO|6.86
20150513|21870U304|CORRPRA|258|CORENERGY INFRASTRUCTURE TR IN|25.00
20150513|21871D103|CLGX|275|CORELOGIC, INC COM STK|38.03
20150513|21887L107|CORI|16|CORIUM INTERNATIONAL INC COMMO|11.33
20150513|21900C100|CRMD|13699|CORMEDIX INC. COM STK|6.73
20150513|21922J208|CTNXF|288334|CORNERSTONE CAPITAL RES INC OR|0.03
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20150513|21925C200|CFP|1975|CORNERSTONE PROGRESSIVE RETURN|16.36
20150513|21925Y103|CSOD|1773|CORNERSTONE ONDEMAND INC COM S|29.74
20150513|21987A209|BCA|2047|CORPBANCA SPONSORED ADR REPSTG|18.38
20150513|21988R102|CEB|2|THE CORPORATE EXECUTIVE BRD CO|81.37
20150513|22002T884|OFCPRL|581|CORPORATE OFFICE PPTYS TRUST P|26.44
20150513|22025Y407|CXW|25|CORRECTIONS CORP OF AMER (NEW)|34.40
20150513|220524300|CORX|121410|CORTEX PHARMACEUTICALS INC|0.04
20150513|220803100|KTP|264|CORTS TST JC PEN(CORTS)7.625%9|19.28
20150513|220874101|CJREF|2020|CORUS ENTRTNMT CL B NON-VTG|14.93
20150513|221118102|CSCMY|71|COSCO CORP(SINGAPORE)LTD ADR|1.87
20150513|22122P200|COSI|1518|COSI INC NEW COM STK (DE)|2.20
20150513|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.94
20150513|221413107|COSM|1000|COSMOS HOLDINGS INC. COMMON ST|0.56
20150513|22160K105|COST|710|COSTCO WHOLESALE CORP-NEW|144.07
20150513|22160N109|CSGP|254|COSTAR GROUP INC|205.97
20150513|22163N106|COT|61|COTT CORP (F)|9.63
20150513|221907108|ICBK|201|COUNTY BANCORP INC COM|19.62
20150513|222070203|COTY|23|COTY INC CLASS A COM STK|23.60
20150513|22238E206|CFCPRA|221|COUNTRYWIDE CAP IV 6.75% TR PF|25.61
20150513|222388209|CFCPRB|118|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20150513|22265J102|COUP|209|COUPONS.COM INC COM STK (DE)|11.99
20150513|222795106|CUZ|1816|COUSINS PROPERTIES INC|9.79
20150513|22282E102|CVA|229|COVANTA HOLDING CORPORATION|21.73
20150513|22284P105|CVTI|403|COVENANT TRANSPORTATION GROUP |29.97
20150513|223622101|COWN|1721|COWEN GROUP, INC CLASS A NEW C|5.90
20150513|22410J106|CBRL|467|CRACKER BARREL OLD CTRY STORE |135.19
20150513|224399105|CR|143|CRANE CO|60.62
20150513|224633107|CRDB|434|CRAWFORD & COMPANY CLASS-B|7.64
20150513|224633206|CRDA|4100|CRAWFORD & CO CLASS-A|7.22
20150513|225223304|CRAY|930|CRAY INC NEW|29.28
20150513|22528W205|FITX|99905|CREATIVE EDGE NUTRITION, INC. |.
20150513|22529R106|CLCN|1190|CREATIVE LEARNING CORP COM STK|1.05
20150513|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |231.53
20150513|225313105|CRARY|1182|Credit Agricole SA Unsponsored|7.76
20150513|22532R101|KTN|465|STRUCTURED PROD 8.205% (CORTS)|29.90
20150513|22539T100|TVIZ|393|CREDIT SUISSE NASSAU BRH VS 2X|17.13
20150513|22539T563|FIBG|45|CS FI ENHANCED BIG CAP GROWTH |58.37
20150513|22539T597|USLV|5428|VELOCITYSHS 3X LG SILVER ETN L|19.69
20150513|22539T613|TVIX|154281|CREDIT SUISSE NASSAU VS BRH EX|1.13
20150513|22539T621|VIIX|883|CREDIT SUISSE NASSAU BRH VS VI|28.44
20150513|225401108|CS|693|CREDIT SUISSE GROUP, ADR|26.39
20150513|22542D100|FIEU|699|CREDIT SUISSE NAU BRCN LKD STO|125.44
20150513|22542D449|SLVO|852|CREDIT SUISSE X-LINKS SILVER S|11.40
20150513|22542D530|DGAZ|753193|CREDIT SUISSE NASSAU BRH VELOC|5.48
20150513|22542D571|UGAZ|8675|CREDITSUISSE NASSAU BRH VELOCI|2.68
20150513|22542D589|UWTI|1968024|CREDIT SUISSE NASSAU BRH VELOC|3.82
20150513|22542D654|DSLV|319|VELOCITYSHS 3X INVERSE SILVER |52.20
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20150513|22542D787|VIIZ|1|CREDIT SUISSE NASSAU BRH VS VI|16.55
20150513|22542D852|MLPN|63404|CREDITSUISSE X-LINKS CRUSHING |31.31
20150513|22542D878|CSLS|1977|CREDIT SUISSE LONG/SHORT EQUIT|26.02
20150513|225447101|CREE|2394|CREE INC|31.22
20150513|22576C101|CPG|3620|CRESCENT POINT ENERGY CORPORAT|24.40
20150513|226344109|CEQP|810|CRESTWOOD EQUITY PARTNERS LP U|5.35
20150513|226378107|CMLP|511|CRESTWOOD MIDSTREAM PARTNERS L|14.97
20150513|22662X100|CWGL|70|CRIMSON WINE GROUP LTD. COM|9.60
20150513|226718104|CRTO|267|CRITEO S A SPONSORED ADS|44.89
20150513|227483104|CCRN|14|CROSS COUNTRY HEALTHCARE INC|10.53
20150513|22757R109|CRT|54|CROSS TIMBERS ROYLTY TR(TR UTS|21.80
20150513|22758A105|CAPL|118|CROSSAMERICA PARTNERS LP UNIT |30.97
20150513|22822V101|CCI|366|CROWN CASTLE INTL CORP (REIT) |82.95
20150513|228368106|CCK|118|CROWN HOLDINGS,INC.|54.22
20150513|228803102|CRMBQ|887|CRUMBS BAKE SHOP INC|0.07
20150513|22943F100|CTRP|99|CTRIP COM INTL LTD 1 ADR TO 4 |65.13
20150513|229663109|CUBE|32|CUBESMART COM SHS (MD)|23.79
20150513|229663208|CUBEPRA|557|CUBESMART|26.78
20150513|229669106|CUB|189|CUBIC CORP|47.39
20150513|229675103|CBNR|6367|CUBIC ENERGY INC|0.02
20150513|229899109|CFR|6657|CULLEN/FROST BANKERS INC|74.62
20150513|229899208|CFRPRA|3344|CULLEN/FROST BANKERS, INC. PER|25.09
20150513|230215105|CFI|49|CULP INC.|26.96
20150513|231021106|CMI|76077|CUMMINS INC|141.23
20150513|231082108|CMLS|76|CUMULUS MEDIA INC CL-A|2.38
20150513|23129V109|FXF|2753|CURRENCYSHARES SWISS FRANC TR |104.75
20150513|23129X105|FXC|217|CURRENCYSHARES CANADIAN DOLLAR|82.72
20150513|23130A102|FXY|55870|CURRENCYSHARES JAPANESE YEN TR|81.06
20150513|23130C108|FXE|9539|CURRENCYSHARES EURO TRUST SHAR|110.20
20150513|23130K100|FXSG|2845|CURRENCYSHARES SINGAPORE DLR (|74.35
20150513|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|79.40
20150513|231561101|CW|165|CURTISS-WRIGHT CORP|72.34
20150513|23204G100|CUBI|382|CUSTOMERS BANCORP INC COMMON S|25.00
20150513|232109108|CUTR|128|CUTERA INC|14.26
20150513|232229104|CSI|1124|CUTWATER SELECT INCOME FD COM |19.47
20150513|23247G109|CVT|18|CVENT INC COM STK (DE)|27.34
20150513|23248X101|CYBG|17161|CYBERGY HLDGS INC|1.25
20150513|23254W104|CYPW|8552|CYCLONE POWER TECHNOLOGIES INC|.
20150513|232577205|CYNO|62|CYNOSURE INC CL A|35.06
20150513|232751107|CELP|4618|CYPRESS ENERGY PARTNERS L.P CO|15.83
20150513|232806109|CY|14428|CYPRESS SEMICONDUCTOR CORP|12.69
20150513|232820100|CYT|21|CYTEC INDS INC|56.28
20150513|232828509|CYTR|4478|CYTRX CORP COM STK (DE)|4.13
20150513|23283A305|CYRLY|74|ADR CYRELA COMM PRP ADR|14.72
20150513|23283K105|CYTX|1216|CYTORI THERAPEUTICS, INC. (DE)|0.72
20150513|23283M101|CYDY|28|CYTODYN, INC.|1.02
20150513|23283R100|CONE|153|CYRUSONE INC COM STK|30.90
20150513|23283X206|CTSO|13894|CYTOSORBENTS CORP COM STK (NV)|6.88
20150513|23304Y100|DBSDY|1786|DBS GROUP HOLDINGS LTD SP ADR |62.46
20150513|233051101|DBEM|70|DEUTSCHE X-TRACKERS MSCI EMERG|23.01
20150513|233051200|DBEF|7861|DEUTSCHE X-TRACKERS MSCI EAFE |30.24
20150513|233051309|DBBR|2070|DEUTSCHE X-TRACKERS MSCI BRAZI|14.09
20150513|233051507|DBJP|14470|DEUTSCHE X-TRACKERS MSCI JAPAN|42.42
20150513|233051671|DBIF|13375|DBX ETF TR X-TRACKERS S&P HEDG|24.79
20150513|233051705|RVNU|483|DEUTSCHE X-TRACKERS MUNICIPAL |25.46
20150513|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.61
20150513|233051747|HYIH|400|DBX TR DEUTSCHE X TRACKERS HIG|24.70
20150513|233051754|ASHS|3842|DEUTSCHE X-TRACKERS HARVEST CS|56.53
20150513|233051796|DBMX|400|DEUTSCHE X-TRACKERS MSCI MEXIC|25.54
20150513|233051820|DBAW|43400|DEUTSCHE X-TRACKERS MSCI ALL W|26.77
20150513|233051846|DBAP|40|DEUTSCHE X-TRACKERS MSCI ASIA |28.09
20150513|233051853|DBEU|6654|DEUTSCHE X-TRACKERS MSCI EUROP|29.25
20150513|233051861|DBUK|22|DEUTSCHE X-TRACKERS MSCI UNITE|25.87
20150513|233051879|ASHR|3812|DEUTSCHE X-TRACKERS HARVEST CS|48.54
20150513|233052109|TDD|300|DEUTSCHE X-TRACKERS 2010 TARGE|25.47
20150513|233052307|TDN|267|DEUTSCHE X-TRACKERS 2030 TARGE|29.44
20150513|23306J101|DBVT|4|DBV TECHNOLOGIES S.A. AMERICAN|25.59
20150513|23311P100|DPM|175|DCP MIDSTREAM PARTNERS, LP COM|38.29
20150513|233153204|DCT|7|DCT INDUSTRIAL TRUST INC COM S|33.12
20150513|23317H102|DDR|168|DDR CORP COM SHS (DE)|17.33
20150513|23323G106|DGSE|40|DGSE COMPANIES INC|1.17
20150513|23325P104|DNP|1000|DNP SELECT INCOME FUND, INC.|10.71
20150513|23330S101|MRSKY|1108|DMG MORI SEIKI CO LTD SPONSORE|16.29
20150513|23331S100|DHX|2246|DHI GROUP INC COM STK (DE)|8.12
20150513|233326107|DST|190|DST SYSTEMS INC|115.48
20150513|233331701|DTQ|493|DTE ENERGY CO SER C 5.25% JR S|25.32
20150513|23334J107|DTF|2478|DTF TAX-FREE INCOME INC|14.95
20150513|23335C101|DTSI|685|DTS, INC|33.45
20150513|233377407|DXPE|12|DXP ENTERPRISES INC-NEW|43.88
20150513|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|2.50
20150513|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.29
20150513|233806306|DNPLY|376|DAI NIPPON PRINTING LTD JAPAN |10.47
20150513|23381A108|DHTMY|133|Daihatsu Motor Unsponsored ADR|29.04
20150513|23381B106|DKILY|94|Daikin Inds Ltd Unsponsored AD|133.02
20150513|23381D102|DSNKY|53917|DAIICHI SANKYO CO LTD SPONSORE|17.36
20150513|233825108|DDAIY|2171|DAIMLER AG SPONSORED ADR (GERM|96.36
20150513|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|28.42
20150513|234062206|DWAHY|53|DAIWA HOUSE INDUSTRY LTD ADR|22.45
20150513|234064301|DSEEY|355|DAIWA SECURITIES GROUP INC JAP|8.19
20150513|23426V109|DTRC|29|DAKOTA TERRITORY RESOURCE CORP|0.12
20150513|234264109|DAKT|240|DAKTRONICS INC|10.50
20150513|235600103|DALT|89|DALTON INDUSTRIES INC. COMMON |.
20150513|235851102|DHR|599|DANAHER CORP|86.00
20150513|23636T100|DANOY|65822|Danone Sponsored ADR (France) |13.98
20150513|236363107|DNSKY|414|DANSKE BANK A/S SPONS ADR|14.52
20150513|23703Q203|DQ|24|DAQO NEW ENERGY CORP SPON ADR |25.86
20150513|237194105|DRI|98|DARDEN RESTAURANTS INC|63.68
20150513|237266101|DAR|926|DARLING INGREDIENTS INC COMMON|13.72
20150513|237545108|DASTY|2704|DASSAULT SYSTEMES SA ADR|77.62
20150513|237917208|DWCH|1673|DATAWATCH CORPORATION - NEW|7.19
20150513|237934104|DTLK|336|DATALINK CORPORATION|9.65
20150513|238134209|DTRK|729|DATATRAK INTL INC COM STK (OH)|8.75
20150513|23821W108|DATWY|9|DATWYLER HOLDING AG UNSPONSORE|72.38
20150513|238337109|PLAY|12|DAVE & BUSTERS ENTERTAINMENT I|32.25
20150513|23857W105|DVDCY|421|DAVIDE CAMPARI SPA UNSPON ADR |4.02
20150513|23918K108|DVA|347|DAVITA HEALTHCARE PARTNERS INC|80.92
20150513|239467103|DXR|10|DAXOR CORPORATION|7.02
20150513|23962Q407|DSTI|3547|DAYSTAR TECH INC COM STK (DE) |0.05
20150513|242309102|TRAK|8919|DEALERTRACK TECHNOLOGIES, INC.|41.58
20150513|242370203|DF|54979|DEAN FOODS CO COM STK NEW (DE)|18.29
20150513|243443108|DECN|16435|DECISION DIAGNOSTICS CORP. COM|0.19
20150513|244199105|DE|4774|DEERE & CO|90.41
20150513|245535109|DLNO|200|DELANCO BANCORP, INC. COMMON S|9.00
20150513|245915103|DDF|377|DELAWARE INVTS DIVID & INCM FD|10.19
20150513|24610T108|VFL|54|DELAWARE INVTS NATL MUN INCOME|12.81
20150513|24610V103|VMM|2100|DEL MINN MUNI FD II|13.60
20150513|246101109|VCF|2676|DELAWARE INVTS COLO MUN INCOME|14.07
20150513|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |27.71
20150513|24664T103|DKL|1|DELEK LOGISTICS PARTNERS LP CO|42.18
20150513|246647101|DK|3752|DELEK US HOLDINGS, INC.|35.40
20150513|247078108|DMPI|28400|DELMAR PHARMACEUTICALS, INC. C|0.74
20150513|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.00
20150513|247361702|DAL|620|DELTA AIR LINES INC NEW (DE)|46.10
20150513|247748106|DGAS|398|DELTA NATURAL GAS INC|20.27
20150513|247850100|DEL|368|DELTIC TIMBER CORPORATION|65.36
20150513|247916208|DNR|309261|DENBURY RESOURCES INC(HOLDING |7.50
20150513|248019101|DLX|78|DELUXE CORPORATION|63.81
20150513|24802N208|DMD|99|DEMAND MEDIA INC COM STK NEW (|5.17
20150513|24802Y105|DWRE|262|DEMANDWARE INC COM STK (DE)|60.09
20150513|24823Q107|DNDNQ|10000|DENDREON CORPORATION|0.04
20150513|248356107|DNN|4407|Denison Mines Corp Ordinary Sh|0.88
20150513|24872B100|DNZOY|453|DENSO CORP ADR|25.35
20150513|249030107|XRAY|572|DENTSPLY INTL INC|50.49
20150513|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|14.75
20150513|249908104|DEPO|2990|DEPOMED,INC|20.43
20150513|25065D100|DEST|18|DESTINATION MATERNITY CORP|11.64
20150513|25065K104|DXLG|2095|DESTINATION XL GROUP INC COM|4.74
20150513|25153X208|DXB|591|DEUTSCHE BK CONTINGENT CAP TR |26.62
20150513|25154H558|DAG|1065|DB AGRICULTURE DOUBLE LONG ETN|4.88
20150513|25154H749|DGP|52|DB BK AG LONDON BRH DB GOLD DO|23.55
20150513|25154H756|DZZ|178673|DB AG LONDON BRH|7.22
20150513|25154K809|DTO|13|DB CRUDE OIL DOUBLE SHORT ETN |60.90
20150513|25154N530|SBND|84|DEUTSCHE BK AG LONDON DB 3X SH|5.28
20150513|25154W209|JGBT|3320|DEUTSCHE BK AG LONDON BRH DB 3|25.26
20150513|25154W407|BUNT|25|DEUTSCHE BK AG LONDON BRH DB 3|47.05
20150513|25154W506|BUNL|194|DEUTSCHE BK AG LONDON BRH DB G|26.83
20150513|251542106|DBOEY|1355|Deutsche Boerse Ag Unsponsored|8.53
20150513|25155L293|FIEG|8495|DEUTSCHE BK AG LONDON BRH|128.20
20150513|25155R100|KHI|20|DEUTSCHE HIGH INCOME TR SHS OF|9.00
20150513|251566105|DTEGY|106|DEUTSCHE TELEKOM AG ADS (1ORD)|18.67
20150513|25157Y202|DPSGY|2825|DEUTSCHE POST AG SPONSORED ADR|32.01
20150513|25179M103|DVN|2281|DEVON ENERGY CORP (NEW)|67.57
20150513|251893103|DV|265|DEVRY EDUCATION GROUP INC COM |31.62
20150513|251912101|DGCRF|959|DIAGNOCURE INC|0.10
20150513|25211R102|DEWM|845834|DEWMAR INTERNATIONAL BMC INC C|.
20150513|25213A107|DXM|212|DEX MEDIA INC NEW COM STK (DE)|1.17
20150513|252131107|DXCM|34|DEXCOM, INC|68.08
20150513|252406707|DMQHF|109303|DHX MEDIA LTD ORDINARY VTG SHA|7.04
20150513|25243Q205|DEO|35|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.07
20150513|25245P106|DDXS|2881|DIADEXUS, INC. COMMON STOCK|0.34
20150513|252603105|DMND|564|DIAMOND FOODS, INC.|28.30
20150513|25271C102|DO|15550|DIAMOND OFFSHORE DRILLING INC |33.93
20150513|25272T104|DRII|9|DIAMOND RESORTS INTL, INC|32.33
20150513|25278X109|FANG|2951|DIAMONDBACK ENERGY INC COM|79.59
20150513|253031108|DRNA|791|DICERNA PHARMACEUTICALS INC CO|20.50
20150513|253651103|DBD|20|DIEBOLD INC|33.71
20150513|253798102|DGII|76|DIGI INTERNATIONAL INC|9.42
20150513|25380R107|DGLV|904|DIGILAVA INC|0.05
20150513|25382P208|DGLY|2081|DIGITAL ALLY INC COM STK NEW (|17.38
20150513|253825103|DIGP|49644|DIGIPATH INC COMMON STOCK|0.04
20150513|253827109|DRAD|628|DIGIRAD CORP|3.90
20150513|25384B108|DCDC|2908|DIGITAL CREATIVE DEV CORP|0.05
20150513|253862106|DPW|578|DIGITAL POWER CORP|0.90
20150513|253868103|DLR|157|DIGITAL REALTY TRUST|64.52
20150513|253868871|DLRPRH|310|DIGITAL REALTY TRUST, INC. RED|26.80
20150513|25389M877|DGI|98|DIGITALGLOBE, INC COM STK NEW |31.34
20150513|253922108|DCOM|1052|DIME COMMUNITY BANCHSHARES|16.24
20150513|25400W102|APPS|1061|DIGITAL TURBINE INC COM NEW|3.72
20150513|25406P200|DDT|286|DILLARDS CAP TST I 7.50%CP SEC|26.20
20150513|254067101|DDS|463|DILLARD'S INC|127.91
20150513|254423106|DIN|143|DINEEQUITY INC COM STK (DE)|96.00
20150513|254543101|DIOD|27|DIODES INCORPORATED|26.89
20150513|25457C207|DIRI|49|DIRECT INSITE CORP-NEW|0.78
20150513|25457N112|DIRV|172411|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150513|25459W227|GASL|39939|DIREXION DAILY NATURAL GAS REL|3.90
20150513|25459W284|RUSS|28346|DIREXION DAILY RUSSIA BEAR 2X |6.26
20150513|25459W540|TMF|68439|DIREXION DAILY 20+ YR TSY BULL|73.38
20150513|25459W789|DZK|143|DIREXION DAILY DEVELOPED MARKE|74.29
20150513|25459W847|TNA|17780|DIREXION DAILY SMALL CAP BULL |85.20
20150513|25459W888|ERX|606|DIREXION DAILY ENERGY BULL 3X |61.38
20150513|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.40
20150513|25459Y140|RUSL|263|DIREXION SHS ETF TR DAILY RUSS|36.28
20150513|25459Y157|JNUG|2686|DIREXION SHS ETF TR DAILY JR G|23.60
20150513|25459Y165|SPUU|238|DIREXION DAILY S&P 500 BULL 2X|146.23
20150513|25459Y199|SYTL|51|DIREXION SHS ETF TR DAILY 7-10|86.04
20150513|25459Y298|ZMLP|2428|ZACKS MLP HIGH INCOME SHS|32.70
20150513|25459Y306|SAGG|50|DIREXION SHS ETF TR DAILY TOTA|33.19
20150513|25459Y314|SOXS|12750|DIREXION DAILY SEMICONDUCTOR B|11.48
20150513|25459Y355|DPK|11406|DIREXION DAILY DEVELOPED MARKE|25.53
20150513|25459Y371|SPXS|262864|DIREXION DAILY S&P 500 BEAR 3X|18.31
20150513|25459Y389|NUGT|71286|DIREXION DAILY GOLD MINERS IND|12.42
20150513|25459Y405|TYBS|792|DIREXION DAILY 20+ YR TREASURY|23.57
20150513|25459Y439|TECS|47672|DIREXION DAILY TECHNOLOGY BEAR|9.68
20150513|25459Y447|FAZ|649536|DIREXION DAILY FINANCIAL BEAR |11.67
20150513|25459Y454|ERY|192608|DIREXION DAILY ENERGY BEAR 3X |17.54
20150513|25459Y488|TZA|305106|DIREXION DAILY SMALL CAP BEAR |10.43
20150513|25459Y504|MATL|1864|DIREXION DAILY BASIC MATERIALS|69.59
20150513|25459Y520|KORU|6442|DIREXION DAILY SOUTH KOREA BUL|39.67
20150513|25459Y561|JDST|165578|DIREXION DAILY JUNIOR GOLD MIN|7.38
20150513|25459Y678|TMV|1079089|DIREXION DAILY 20+ YR TSY BEAR|33.50
20150513|25459Y694|FAS|29648|DIREXION DAILY FINANCIAL BULL |127.71
20150513|25459Y728|VSPY|202|DIREXIONS&P 500 VOLATILITY RES|59.88
20150513|25459Y769|KNOW|8314|DIREXION ALL CAP INSIDER SENTI|71.25
20150513|25459Y819|TOTS|190|DIREXION DAILY TOTAL MARKET BE|19.20
20150513|254668403|DSCO|43935|DISCOVERY LABORATORIES INC|1.00
20150513|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|109.24
20150513|25470F104|DISCA|902|DISCOVERY COMMUNICATIONS INC S|32.02
20150513|25470F302|DISCK|12442|DISCOVERY COMM INC SER C COM S|29.38
20150513|25470G102|DCYHY|200|DISCOVERY HOLDINGS LTD UNSPONS|31.01
20150513|25470M109|DISH|79|DISH NETWORK CORP CLA A|65.92
20150513|254709108|DFS|94|DISCOVER FINANCIAL SERVICES|58.89
20150513|25476E101|DIDAY|33|DISTRIBUIDORA INTERNACIONAL DE|16.55
20150513|25490E103|DIISY|1113|DIRECT LINE INSURANCE GROUP PL|20.02
20150513|25490F100|BAR|1921|DIREXION SHS ETF TR II DAILY G|26.86
20150513|25490K307|LLDM|55|DIREXION SHS ETF TR DAILY FTSE|29.52
20150513|25490K505|VLML|601|DIREXION SHS ETF TR VALUE LINE|25.55
20150513|25490K604|VLSM|800|DIREXION SHS ETF TR VALUE LINE|25.24
20150513|25490K703|VLLV|27|DIREXION SHS ETF TR VALUE LINE|25.41
20150513|25490K869|CHAU|462|DIREXION SHS ETF TR DAILY CSI |46.11
20150513|25532M105|BAGR|90|DIVERSIFIED RESTAURANT HLDGS I|4.22
20150513|25533B108|DRA|35338|DIVERSIFIED REAL ASSET INCOME |17.75
20150513|255519100|DXYN|557|DIXIE GROUP INC (THE)|9.59
20150513|256135203|RDY|163|DR. REDDY'S LABORATORIES ADS|54.12
20150513|25659T107|DLB|25901|DOLBY LABORATORIES, INC.|39.39
20150513|256746108|DLTR|699|DOLLAR TREE INC COM STK HOLDIN|79.21
20150513|257287102|DDC|29|DOMINION DIAMOND CORP (CDA)|19.84
20150513|25746U109|D|5|DOMINION RESOURCES,INC(NEW)|71.09
20150513|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|56.30
20150513|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|49.49
20150513|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|56.63
20150513|25754A201|DPZ|520|DOMINO'S PIZZA INC COM STK|109.06
20150513|257559203|UFS|3254|DOMTAR CORP COM NEW (DE)|43.00
20150513|257651109|DCI|11466|DONALDSON CO INC|35.65
20150513|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|15.09
20150513|257738203|DNFGY|221|DONGFENG MOTOR GRP CO LTD UNSP|82.93
20150513|257755306|DNNC|66250|DONINI INC COM STK (NJ)|.
20150513|257867101|RRD|2540|R R DONNELLEY & SONS CO|18.32
20150513|25820R105|DMLP|1125|DORCHESTER MINERALS LP COM UTS|22.90
20150513|25822C205|DIIBF|101|DOREL INDS INC SUBORD VTG CL-B|28.82
20150513|258278100|DORM|221|DORMAN PRODUCTS INC COM STK|47.11
20150513|25848T109|HILL|610|DOT HILL SYSTEMS CORP|6.87
20150513|258622109|DSL|10055|DOUBLELINE INCOME SOLUTIONS FU|20.32
20150513|258623107|DBL|566|DOUBLELINE OPPORTUNISTIC CR FD|24.99
20150513|25960R105|PLOW|91|DOUGLAS DYNAMICS, INC COM STK |21.01
20150513|260003108|DOV|284535|DOVER CORP|75.41
20150513|260543103|DOW|58|DOW CHEMICAL CO;COM USD2.50|50.95
20150513|26138E109|DPS|1004|DR PEPPER SNAPPLE GROUP, INC|75.76
20150513|26144M129|DRWIW|1581|DRAGONWAVE IN WARRANTS EXP 08/|0.11
20150513|26145L104|DRGHY|500|DRAGON HOLDINGS AG SPONSORED A|0.55
20150513|261608103|DRC|6840|DRESSER-RAND GROUP INC|84.28
20150513|26168L205|DW|6|DREW INDUSTRIES INC|59.79
20150513|261932107|LEO|305|DREYFUS STRATEGIC MUNICIPAL|8.13
20150513|26201R102|DMF|3722|DREYFUS MUNICIPAL INCOME|9.35
20150513|26202F107|DSM|2359|DREYFUS STRATEGIC MUM BD FD|7.82
20150513|262037104|DRQ|22|DRIL-QUIP INC|76.96
20150513|262100100|DRNE|274801|DRONE AVIATION HOLDING CORP. N|0.26
20150513|263534109|DD|81170|DU PONT DE NEMOURS;COM USD0.30|74.85
20150513|263534307|DDPRB|17|DU PONT DE NEMOURS $4.50PFD|105.21
20150513|26432K108|DUC|159|DUFF & PHELPS UTIL CORP BD TR |9.61
20150513|26433C105|DPG|17235|DUFF & PHELPS GLOBAL UTIL INC |19.80
20150513|26433F108|DSE|286|DUFF & PHELPS SELECT ENERGY ML|14.62
20150513|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.21
20150513|26441C303|DUKH|1486|DUKE ENERGY CORP NEW 5.125% JR|24.84
20150513|264411505|DRE|290|DUKE REALTY CORP|19.53
20150513|26483E100|DNB|316|THE DUN & BRADSTREET CORP|124.93
20150513|26543P103|DNLMY|100|DUNELM GROUP PLC AMERICAN DEP |14.54
20150513|265504100|DNKN|636|DUNKIN BRANDS GROUP INC COM|51.71
20150513|26613Q106|DFT|380|DUPONT FABROS TECHNOLOGY INC C|31.25
20150513|26746E103|DYAX|1967|DYAX CORPORATION|26.23
20150513|267888105|BOOM|2|DYNAMIC MATERIALS CORP|12.90
20150513|268157401|DYNT|1899|DYNATRONICS CORP|3.10
20150513|268158201|DVAX|8949|DYNAVAX TECHNOLOGIES CORP COM |20.28
20150513|26817Q506|DX|1276|DYNEX CAPITAL INC (NEW)|7.74
20150513|26817Q704|DXPRA|98|DYNEX CAPITAL INC. 8.5% PFD ST|25.10
20150513|26817Q803|DXPRB|1684|DYNEX CAPITAL, INC. PREFERRED |24.00
20150513|26817R108|DYN|20|DYNEGY INC NEW DEL COM STK (DE|32.87
20150513|26817R207|DYNPRA|583|DYNEGY INC. MANDATORY PREFERRE|109.97
20150513|268277209|ECOB|8464|ECO BLDG PRODS INC COM NEW (CO|.
20150513|268311107|EDAP|42|EDAP TMS S.A. SPONS ADR|2.90
20150513|26841Y103|EDIG|25903|E DIGITAL CORP|0.09
20150513|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150513|26844B209|EGFEY|18465|E F G EUROBANK ERGASIAS SA NEW|0.08
20150513|268461464|EMCR|2827|EGSHARES EMERGING MKTS CORE ET|21.66
20150513|268461621|EMDD|1396|EGSHARES EMERGING MAKRETS DOME|23.72
20150513|268461639|BBRC|3613|EGA EMERGING GLOBAL SHS TR|20.09
20150513|268461779|ECON|11616|EGSHARES EMERGING MKTS CONSUME|27.04
20150513|268461811|SCIN|3666|EGSHARES INDIA SMALL CAP ETF|15.81
20150513|268461829|BRXX|39150|EGSHARES BRAZIL INFRASTURE ETF|10.30
20150513|268461845|INXX|461|EGSHARES INDIA INFRASTRUCTURE |12.43
20150513|26852W103|EJ|1566|E HOUSE (CHINA) HOLDINGS LIMIT|6.76
20150513|26853A100|EHIC|1229|EHI CAR SVCS LTD SPON ADS REPS|10.55
20150513|268603107|LOCO|13037|EL POLLO LOCO HLDGS INC COM|27.85
20150513|268648102|EMC|122568|EMC CORPORATION|26.52
20150513|268664109|EMCI|40|EMC INSURANCE GROUP INC|34.55
20150513|26874R108|E|459|ENI SPA ADS (EC REPTG 2 ORD SH|38.30
20150513|26875P101|EOG|712|EOG RESOURCES,INC|93.41
20150513|268785102|EPE|73751|EP ENERGY CORP CLASS A|14.05
20150513|26882D109|EPIQ|15|EPIQ SYSTEMS INC|17.72
20150513|26884L109|EQT|307|EQT CORPORATION COM STK|91.95
20150513|26884U109|EPR|551|EPR PPTYS COM SH BEN INT (MD) |58.19
20150513|26885B100|EQM|136|EQT MIDSTREAM PARTNERS L P UNI|81.79
20150513|26885G109|ERA|976|ERA GROUP INC COM STK (DE)|21.63
20150513|268948106|EGBN|81|EAGLE BANCORP INC (MD)|37.93
20150513|26922A305|ALFA|2017|ETF SER SOLUTIONS ALPHACLONE A|45.43
20150513|26922A602|VBND|3997|ETF SER SOLUTIONS VIDENT CORE |50.05
20150513|26922A834|SMCP|859|ETF SER SOLUTIONS ALPHAMARK AC|24.45
20150513|26922A842|JETS|26531|ETF SER SOLUTIONS U S GLOBAL J|24.64
20150513|26922A867|HIPS|100|ETF SER SOLUTIONS TFMS HIPS 30|19.83
20150513|26922A883|VALX|371|SER SOLUTIONS VALIDEA MARKET L|26.33
20150513|26922Y105|SGOL|611|ETFS GOLD TR SH|116.76
20150513|26923G103|AMZA|100|ETFIS SER TR I|21.90
20150513|26923G301|BBC|201|BIOSHARES BIOTECHNOLOGY|33.20
20150513|26923J206|ZSML|208|ETFS TR ZACKS EARNINGS SMALL C|27.09
20150513|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.50
20150513|26923J404|SBEU|60|ETFS TR MULTI FACTOR EUORPE DE|26.52
20150513|269265104|EVNVY|19|EVN AG SPONS ADR|2.35
20150513|269279402|XCO|11673|EXCO RESOURCES, INC. COM|1.79
20150513|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.83
20150513|26969W103|EMTC|23551|EAGLE MTN CORP COM|0.07
20150513|269796108|EGRX|39|EAGLE PHARMACEUTICALS INC (DE)|59.54
20150513|26985R104|EROC|2269|EAGLE ROCK ENERGY PARTNERS, L.|2.42
20150513|27033X101|ELNK|1020|EARTHLINK HLDGS CORP COM|6.10
20150513|273202101|EJPRY|38776|East Japan Railway Co Unsponso|15.17
20150513|27579R104|EWBC|626|EAST WEST BANCORP INC|42.75
20150513|276317104|EML|100|EASTERN CO|19.63
20150513|277276101|EGP|129|EASTGROUP PROPERTIES INC|56.93
20150513|277461133|KODKWS|550|EASTMAN KODAK COMPANY WT EXP 0|4.75
20150513|277461406|KODK|28|EASTMAN KODAK COMPANY COMMON N|17.95
20150513|277802104|ESDI|872|EASTSIDE DISTILLING|2.00
20150513|277856209|ESYJY|356|EASYJET PLC SPONSORED ADR (UK)|103.63
20150513|27826U108|EVN|108|EATON VANCE MUNI INC TRUST SBI|13.05
20150513|278265103|EV|598|EATON VANCE CORP NON-VTG|41.16
20150513|27827X101|EIM|100|EATON VANCE|12.40
20150513|27827Y109|ENX|33|EATON VANCE NY MUNI BOND|12.60
20150513|278277108|EOS|1623|EATON VANCE ENHANCED EQUITY IN|14.32
20150513|27828A100|EVM|7996|EATON VANCE CALIF MUNI BOND|12.00
20150513|27828C106|EIA|2318|EATON VANCE CALF MUNI BD FD II|13.28
20150513|27828G107|EVT|1179|EATON VANCE TAX-ADVTG DIVIDEND|20.59
20150513|27828K108|MAB|1069|EATON VANCE MASS MUNI BD FD|14.25
20150513|27828L106|EIO|583|EATON VANCE|12.54
20150513|27828M104|MIW|32|EATON VANCE MICH MUNI BD FD|13.70
20150513|27828R103|EMJ|5110|EATON VANCE NJ MUNI BD FD|13.74
20150513|27828S101|ETG|1806|EATON VANCE TAX ADV GLB DVD IN|17.56
20150513|27828U106|ETO|5122|EATON VANCE TAX-ADVANTAGED GLO|24.63
20150513|27828V104|EVG|119|EATON VANCE SHORT DURATION DIV|14.55
20150513|27828W102|EIP|1855|EATON VANCE|12.78
20150513|27828X100|ETB|1133|EATON VANCE TAX-MANAGED BUY-WR|15.85
20150513|27828Y108|ETV|548|EATON VANCE TAX-MANAGED BUY-WR|15.19
20150513|278284104|EFF|2952|EATON VANCE FLOATING RATE|17.01
20150513|27829F108|EXG|8912|EATON VANCE TAX MANAGED GLOBAL|10.02
20150513|27829G106|ETJ|6|EATON VANCE-MANAGED DIVERSIFIE|10.84
20150513|27829L105|EOT|123|EATON VANCE NATL MUN OPPORTUNI|20.61
20150513|27829U105|ETX|400|EATON VANCE MUN INCOME 2028 TE|17.32
20150513|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150513|278642103|EBAY|1225|EBAY INC|58.30
20150513|278715206|EBIX|200|EBIX INC|32.74
20150513|27874N105|ELON|2336|ECHELON CORP|1.00
20150513|278744107|ECSL|8976|ECARE SOLUTIONS INC|0.81
20150513|27875T101|ECHO|58|ECHO GLOBAL LOGISTICS INC COM |30.85
20150513|27876L206|ECTE|1063|ECHO THERAPEUTICS, INC. NEW CO|1.31
20150513|278768106|SATS|32|ECHOSTAR CORP CL A (NV)|49.49
20150513|278865100|ECL|294|ECOLAB INC|113.45
20150513|27888E109|ECOP|964|ECO-SHIFT POWER CORP. COMMON S|0.06
20150513|27890G100|ECR|73479|ECLIPSE RESOURCES CORPORATION |6.66
20150513|279158109|EC|13978|ECOPETROL S A SPONSORED ADS (C|15.96
20150513|279219109|ECEZ|25044|ECOSCIENCES, INC. COMMON STOCK|0.53
20150513|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150513|279655104|EDNMY|100|EDENRED S A UNSPONSORED ADR (F|13.07
20150513|280358102|EDGW|100|EDGEWATER TECH INC|7.09
20150513|28140H203|EDR|172|EDUCATION RLTY TR INC COM STK |32.83
20150513|28201L101|ZNNMF|41330|EESTOR CORP COM STK (CDA)|0.32
20150513|28201T104|EFCT|30531|EFACTOR GROUP CORP. COMMON STO|0.07
20150513|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.08
20150513|28226B104|EGLT|9636|EGALET CORP COM STK (DE)|9.05
20150513|28238P109|EHTH|20|EHEALTH, INC. COM STK|12.68
20150513|28239Q205|EHOS|3500|EHOUSE GLOBAL, INC. COMMON NEW|.
20150513|28249C105|ETHG|1203|800 COMMERCE, INC. COMMON|0.02
20150513|282579309|ESALY|62|EISAI CO LTD SPONS ADR (NEW)|66.27
20150513|28264Y107|EKWX|800|EKWAN-X INC|.
20150513|282644103|EKSO|2500|EKSO BIONICS HOLDINGS, INC. CO|1.41
20150513|282812106|ECPN|137471|EL CAPITAN PRECIOUS METALS INC|0.08
20150513|282914100|EGHT|2703|8X8 INC-NEW|8.85
20150513|284902103|EGO|6903|ELDORADO GOLD CORP (NEW)|5.16
20150513|285039103|ECIFY|93|Electricite de France SA Unspo|5.03
20150513|285218103|ELRC|4|ELECTRO RENT CORP|10.31
20150513|285229100|ESIO|178|ELECTRO SCIENTIFIC INDS INC|5.60
20150513|285512109|EA|1220|ELECTRONIC ARTS INC|62.46
20150513|285560207|ECIG|237848|ELECTRONIC CIGS INTL GROUP LTD|0.35
20150513|286082102|EFII|283|ELECTRONICS FOR IMAGING INC|42.35
20150513|286190103|ELMTY|178|ELEMENTIS PLC UNSPONSORED ADR |19.17
20150513|286202205|ETAK|8885|ELEPHANT TALK COMMUNICATIONS, |0.48
20150513|286221106|EBIO|262|ELEVEN BIOTHERAPEUTICS INC COM|13.56
20150513|28659T200|ELTP|15094|ELITE PHARMACEUTICAL|0.21
20150513|28660G106|RDEN|8302|ELIZABETH ARDEN INC|14.43
20150513|28660X109|DEAC|7889|ELITE DATA SERVICES INC. COMMO|0.44
20150513|28849P100|ELLI|79419|ELLIE MAE INC|61.36
20150513|288522303|EFC|804|ELLINGTON FINL LLC (DE)|20.12
20150513|288578107|EARN|153|ELLINGTON RESIDENTIAL MORTGAGE|16.00
20150513|289074106|ECF|2153|ELLSWORTH GROWTH & INCOME FD|9.05
20150513|289660102|ESBK|30|ELMIRA SVGS BK ELMIRA N Y|19.43
20150513|290138205|LONG|361|ELONG, INC. AMERICAN DEPOSITAR|16.52
20150513|29081P204|AKOA|52|EMBOTELLADORA ANDINA S.A.SER-A|15.69
20150513|29081P303|AKOB|1594|EMBOTELLADORA ANDINA S.A. S-B |20.30
20150513|29084Q100|EME|65|EMCOR GROUP INC|45.18
20150513|29089Q105|EBS|1539|EMERGENT BIOSOLUTIONS INC COM |30.30
20150513|29101U209|EOX|1099|EMERALD OIL INC COM NEW DELAWA|0.74
20150513|29102H108|EMES|8546|EMERGE ENERGY SVCS LP COM UNIT|35.80
20150513|291087203|MSN|200|EMERSON RADIO CORP|1.37
20150513|291641108|EDE|1652|EMPIRE DISTRICT ELECTRIC CO|23.26
20150513|291648103|EEGC|37596|EMPIRE ENERGY CORPORATION INTE|.
20150513|292052206|NYNY|8|EMPIRE RESORTS, INC|4.77
20150513|29206E100|ERS|204|EMPIRE RESOURCES,INC|4.30
20150513|292104106|ESRT|202|EMPIRE ST RLTY TR INC CL A (MD|18.01
20150513|292218104|EIG|66|EMPLOYERS HOLDINGS INC COM (NV|24.16
20150513|29244A102|EDN|1021|EMPRESA DISTRIBUIDORA Y COMERC|15.10
20150513|29244T101|EOC|4658|EMPRESA NACIONAL CHILE(RP30SHS|46.90
20150513|29246J200|EMRI|425|EMRISE CORPORATION COM STK|1.03
20150513|29248L104|ENGGY|1362|Enagas sa Unsponsored ADR (Spa|15.10
20150513|292480100|ENBL|318|ENABLE MIDSTREAM PARTNERS LP C|16.24
20150513|29250N105|ENB|17196|ENBRIDGE INC|51.64
20150513|29250R106|EEP|1175|ENBRIDGE ENERGY PARTNERS L.P. |36.99
20150513|292505104|ECA|3702|ENCANA CORPORATION|13.86
20150513|29251M106|ENTA|682|ENANTA PHARMACEUTICALS INC COM|36.25
20150513|292554102|ECPG|1532|ENCORE CAPITAL GROUP INC|38.62
20150513|29258Y103|EXK|12104|ENDEAVOUR SILVER CORP|2.16
20150513|29260D105|ENIP|14163139|ENDEAVOR IP INC COM STK (NV)|.
20150513|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|4.68
20150513|29266R108|ENR|405|ENERGIZER HOLDINGS INC|139.40
20150513|29266S106|ELGX|8|ENDOLOGIX INC|15.41
20150513|292671708|UUUU|35|ENERGY FUELS INC ORDINARY SHAR|4.81
20150513|29268A103|EGDFF|1001|ENERGOLD DRILLING CORP (CDA)|0.69
20150513|29268F102|EGTK|2058|ENERGTEK INC. COMMON STOCK|0.10
20150513|29268T300|EFOI|93|ENERGY FOCUS, INC. NEW COMMON |6.39
20150513|29269A102|ECYT|323|ENDOCYTE INC COM|6.03
20150513|29269D106|EGDCY|1187|ENERGY DEVELOPMENT CORP. UNSPO|17.60
20150513|29270J100|ERII|9375|ENERGY RECOVERY, INC. COM STK |2.76
20150513|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150513|29272A107|ENCR|136842|ENER-CORE INC COM STK (NV)|0.21
20150513|29272B105|EIGI|2267|ENDURANCE INTL GROUP HLDGS INC|21.02
20150513|29273R109|ETP|1920|ENERGY TRANSFER PARTNERS LP|56.29
20150513|29274F104|ENI|7852|ENERSIS S.A. ADR (50 SHS COM) |18.43
20150513|29275Y102|ENS|29|ENERSYS COM STK|68.40
20150513|292764107|ENOC|580|ENERNOC INC COM STK (DE)|10.41
20150513|292766102|ERF|851|ENERPLUS CORPORATION (CDA)|10.99
20150513|29336U107|ENLK|3|ENLINK MIDSTREAM PARTNERS LP C|24.29
20150513|29355A107|ENPH|69|ENPHASE ENERGY, INC COM STK|10.20
20150513|29355X107|NPO|3738|ENPRO INDUSTRIES INC.|62.25
20150513|29357K103|ENVA|14|ENOVA INTL INC COM STK (DE)|19.20
20150513|29358P101|ENSG|86|ENSIGN GROUP INC COM STK (DE) |43.78
20150513|29358Y102|ENSV|57|ENSERVCO CORPORATION COMMON ST|1.68
20150513|29362U104|ENTG|69|ENTEGRIS INC|13.55
20150513|29363K105|ENTL|255|ENTELLUS MED INC COM|25.12
20150513|29364D761|EAB|3123|ENTERGY ARK INC 1ST MTG BD 4.9|25.02
20150513|29364G103|ETR|100|ENTERGY CORP (NEW)|74.23
20150513|29364N835|EMZ|287|ENTERGY MISS INC 1ST MTG BD|25.87
20150513|29364W306|ELB|590|ENTERGY LOUISIANA, LLC 1ST MTG|25.29
20150513|29364W603|ELU|26|ENTERGY LA, LLC 1ST MTG BD, 4.|23.75
20150513|29365M208|ETRM|5099|ENTEROMEDICS INCCOM STK (DE)|1.06
20150513|293742102|ENBN|100|Enterprise National Bank N.J. |9.99
20150513|293792107|EPD|159|ENTERPRISE PRODS PARTNERS LP|34.00
20150513|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |6.39
20150513|29382T103|EARI|2819|ENTERTAINMENT ARTS RESH INC CO|0.24
20150513|29383G100|EGI|886|ENTREE GOLD INC (CANADA)|0.42
20150513|29384E104|ERGO|10191|ENTIA BIOSCIENCES INC. COMMON |0.21
20150513|29403A109|EVSV|123617|ENVIRO-SERV, INC. COMMON STOCK|.
20150513|29404K106|ENV|599|ENVESTNET, INC. COM STK|44.73
20150513|294100102|ENZ|124|ENZO BIOCHEM,INC.|2.54
20150513|29413U103|EVHC|2016|ENVISION HEALTHCARE HLDGS INC |35.95
20150513|29414B104|EPAM|169|EPAM SYS INC COM STK (DE)|64.11
20150513|29414C102|ENZB|617|ENZYMEBIOSYSTEMS|0.46
20150513|294268107|PLUS|35|EPLUS INC|85.92
20150513|29428N102|EPGNY|1460|EPIGENOMICS AG BERLIN SPONSORE|30.15
20150513|29428V104|EPZM|295|EPIZYME INC COM STK (DE)|17.85
20150513|294391206|EQSHY|208|EQSTRA HLDGS LTD NEW SPONSORED|3.20
20150513|294429105|EFX|434|EQUIFAX INCORPORATED|98.39
20150513|29444U700|EQIX|113|EQUINIX INC COMMON STOCK REIT |259.30
20150513|294628508|EQCO|2455|EQUITY COMWLTH SR NT 5.75% SR |24.04
20150513|29472R108|ELS|127|EQUITY LIFESTYLE PROPERTIES, I|53.46
20150513|294752100|EQY|83|EQUITY ONE INC|24.81
20150513|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.47
20150513|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150513|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.84
20150513|29482P100|EAC|109|ERICKSON INCORPORATED COM STK |3.42
20150513|29490B101|ERB|9|ERBA DIAGNOSTICS|2.67
20150513|295625107|ERN|7823|ERIN ENERGY CORP COM STK (DE) |5.00
20150513|296036304|EBKDY|2619|Erste Group Bank AG Sponsored |14.64
20150513|296056104|ESCA|1|ESCALADE INC|18.14
20150513|296064108|ESCR|42|ESCALERA RESOURCES CO|0.29
20150513|296074305|ESMC|117|ESCALON MEDICAL CORP|1.39
20150513|29664W105|ESPR|647|ESPERION THERAPEUTICS INC NEW |105.60
20150513|29667D104|ESSA|114|ESSA BANCORP, INC|12.93
20150513|297178105|ESS|45|ESSEX PROPERTY TRUST INC|222.32
20150513|297178402|ESSPRH|1752|ESSEX PPTY TR INC 7.125% CUM R|26.44
20150513|297284200|ESLOY|422|ESSILOR INTL S A SPONS ADR (FR|60.53
20150513|297319105|ECPCY|316|ESTACIO PARTICIPACOES SA SPON |5.83
20150513|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|109.83
20150513|29760J107|ETAH|1925|ETERNITY HEALTHCARE, INC. COMM|0.04
20150513|297602104|ETH|277|ETHAN ALLEN INTERIORS INC|25.51
20150513|29843R100|EMXX|3983|EURASIAN MINERALS INC|0.59
20150513|29872M105|EUSHY|1235|EUROCASH SA UNSPONSORED ADR (P|10.20
20150513|29873T307|EOXFF|1044|EUROMAX RESOURCES LTD ORDINARY|0.35
20150513|298736109|EEFT|15|EURONET WORLDWIDE INC|59.49
20150513|299765107|EVTI|68647|EVENTURE INTERACTIVE, INC. COM|0.12
20150513|299766204|EVK|121|EVER-GLORY INTERNATIONAL GROUP|5.45
20150513|29977A105|EVR|645|EVERCORE PARTNERS INC. CL-A CO|48.46
20150513|29977G201|EVERPRA|1190|EVERBANK FINL CORP DEP SHS REP|25.20
20150513|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|20.94
20150513|300398401|EVRN|5000|Everock Inc Common Stock New|.
20150513|30040P103|EVTC|146|EVERTEC INC COM|22.32
20150513|30040W108|ES|82|EVERSOURCE ENERGY COM SHS|48.71
20150513|300415106|EVDY|256|EVERYDAY HEALTH INC COM STK (D|12.98
20150513|300487105|EVLV|987|EVINE LIVE INC CLASS A COMMON |5.78
20150513|30049A107|EPM|269|EVOLUTION PETROLEUM CORP COM|6.87
20150513|30049A206|EPMPRA|344|EVOLUTION PETE CORP CUM PFD SE|26.10
20150513|30049G104|EVOK|100|EVOKE PHARMA INC|6.01
20150513|30049R209|EVOL|8|EVOLVING SYSTEMS INC COM STK|8.84
20150513|300614500|EXA|2126|EXA CORPORATION COM STK (DE)|10.92
20150513|30063P105|EXAS|3483|EXACT SCIENCES CORPORATION|22.92
20150513|30064E109|EXAC|20|EXACTECH INC|21.08
20150513|30066A105|EXAM|3714|EXAMWORKS GROUP INC COM STK (D|40.24
20150513|30069C207|EXLLF|25803|EXCELLON RESOURCES INC. NEW OR|0.44
20150513|301505103|YMLP|48080|EXCHANGE TRADED CONCEPTS TR YO|12.24
20150513|301505608|ERW|9|EXCHANGE TRADED CONCEPTS TR JA|54.00
20150513|301505889|EMQQ|904|EMQQ EMERGING MARKETS INTERNET|25.55
20150513|30151E103|HSPX|9|HORIZONS S&P 500 COVERED CALL |45.98
20150513|30161N101|EXC|617|EXELON CORPORATION|33.65
20150513|30161N127|EXCU|50|EXELON CORP CONV UNIT (PA)|48.89
20150513|30161Q104|EXEL|8107|EXELIXIS INC|3.68
20150513|30162A108|XLS|178|EXELIS INC COM STK|24.38
20150513|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150513|302081104|EXLS|53|EXLSERVICE HOLDINGS, INC. COM |34.17
20150513|302104104|XONE|2735|EXONE CO COM (THE)|13.38
20150513|30212P303|EXPE|1114|EXPEDIA INC DEL COM NEW|103.22
20150513|30219G108|ESRX|15040|EXPRESS SCRIPTS HLDG CO COM ST|85.90
20150513|30224T863|EXETF|284|EXTENDICARE, INC. COMMON SHARE|6.47
20150513|30225N105|EXLP|273|EXTERRAN PARTNERS LP COM UTS R|26.55
20150513|30225T102|EXR|4328|EXTRA SPACE STORAGE INC|68.91
20150513|30225X103|EXH|447|EXTERRAN HOLDINGS, INC|32.26
20150513|30226D106|EXTR|10761|EXTREME NETWORKS INC|2.56
20150513|302301106|EZPW|89|EZCORP INC CL-A|9.09
20150513|30231G102|XOM|10163|EXXON MOBIL CORPORATION|87.02
20150513|302311105|EZENQ|5472|EZENIA! INC|0.07
20150513|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.14
20150513|30237P106|FMBM|448|F & M BANK CORP|21.25
20150513|30239F106|FFG|22|FBL FINANCIAL GROUP INC CL-A|59.14
20150513|30241L109|FEIC|184|FEI COMPANY|75.82
20150513|302445101|FLIR|947|FLIR SYSTEMS INC|31.61
20150513|30245D103|FCBE|11|FCB BANCORP INC|15.00
20150513|30247C400|FBRC|9|FBR & CO.COM|21.03
20150513|30249U101|FTI|2570|FMC TECHNOLOGIES INC|41.83
20150513|302491303|FMC|26|FMC CORP NEW|57.77
20150513|302520101|FNB|4928|F N B CORP (PA)|13.43
20150513|30255C201|FONU|66896|FONU2 INC COMMON STOCK NEW (NV|0.02
20150513|30255G103|FCB|50|FCB FINL HLDGS INC CL A COM ST|28.22
20150513|30255P103|FNBPRE|9|F N B CORP DEP SHS REPSTG FLTG|27.83
20150513|30255X106|FMSA|1171|FMSA HLDGS INC COM STK (DE)|9.10
20150513|30257V207|NEEPRC|360|FPL GROUP CAP TR I PFD TR|25.32
20150513|30263Y104|FSBW|9|FS BANCORP INC COM STK (WA)|22.00
20150513|302693106|FXCM|86826|FXCM INC CL A COM STK (DE)|1.90
20150513|302695101|FXEN|4323|FX ENERGY INC|1.22
20150513|30281V108|FTD|1805|FTD COS INC COM|28.98
20150513|302941109|FCN|83|FTI CONSULTING INC|39.81
20150513|30303M102|FB|2673|FACEBOOK INC CL A COM STK (DE)|77.46
20150513|30304R407|HACK|31423|FACTORSHARES TR PUREFUNDS ISE |29.38
20150513|303075105|FDS|121|FACTSET RESEARCH SYSTEMS INC|161.57
20150513|303726103|FCS|1078|FAIRCHILD SEMICONDUCTOR INTL I|19.78
20150513|30603D109|FWM|730|FAIRWAY GROUP HLDGS CORP CL A |4.78
20150513|306071101|FOLGF|125148|FALCON OIL & GAS LTD|0.16
20150513|307000109|FDO|10|FAMILY DOLLAR STORES|78.89
20150513|307068106|DAVE|2421|FAMOUS DAVES OF AMERICA|24.26
20150513|307325100|FEEC|9969|FAR EAST ENERGY CORP|0.03
20150513|30779N105|FMAO|62|FARMERS & MERCHANTS BANCORP IN|26.25
20150513|31154R109|FPI|1458|FARMLAND PARTNERS INC COM STK |11.20
20150513|311642102|FARO|2|FARO TECHNOLOGIES INC|40.70
20150513|31188H101|FRCOY|93|Fast Retailing Co Ltd Unsponso|40.32
20150513|31189P102|FATE|67|FATE THERAPEUTICS INC|7.34
20150513|311900104|FAST|729|FASTENAL CO|43.01
20150513|313148306|AGM|84|FED AGRICLT MTG CP CL C NON-VT|32.99
20150513|313148884|AGMPRB|665|FEDERAL AGRICULTURAL MTG CORP |26.25
20150513|313400301|FMCC|50114|FREDDIE MAC D/B/A VOTING|2.69
20150513|313400665|FMCKN|2778|FEDERAL HOME LN MTG CORP NON C|4.51
20150513|313549404|FDML|26|FEDERAL MOGUL HOLDINGS CORP CO|12.48
20150513|313586109|FNMA|25701|FANNIE MAE|2.79
20150513|313586703|FNMAP|830|FANNIE MAE VAR RT PFD SR F|9.03
20150513|313586786|FNMAH|5384|Federal National Mortgage Asso|4.15
20150513|313747206|FRT|51|FEDERAL REALTY INVEST TR SBI|133.05
20150513|313855108|FSS|630|FEDERAL SIGNAL CORP|15.17
20150513|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.41
20150513|314211103|FII|738|FEDERATED INVESTORS INC CL B|34.04
20150513|31423P108|FMN|119|FEDERATED PREMIER MUNICIPAL IN|14.84
20150513|31428X106|FDX|2304|FEDEX CORPORATION|173.42
20150513|31430F101|FCH|23|FELCOR LODGING TRUST INC|10.98
20150513|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|25.51
20150513|314462102|FHCO|827|FEMALE HEALTH CO. (THE)|2.64
20150513|314645102|FETM|200|FENTURA FINANCIAL, INC.|14.75
20150513|315219105|FERN|100|FERNHILL CORP. COMMON STOCK|.
20150513|315293100|FGP|1135|FERRELLGAS PARTNERS LP COM UTS|24.34
20150513|315405100|FOE|312|FERRO CORP|14.23
20150513|315437103|FRRVY|193|FERROVIAL SA UNSPONSORED ADR (|22.00
20150513|315616102|FFIV|198|F5 NETWORKS INC|125.03
20150513|31572Q808|FGEN|44928|FIBROGEN INC COMMON STOCK|23.81
20150513|316092204|FDIS|3732|FIDELITY COVINGTON TR MSCI CON|30.69
20150513|316092402|FENY|40278|FIDELITY COVINGTON TR MSCI ENE|23.20
20150513|316092501|FNCL|792|FIDELITY COVINGTON TR MSCI FIN|29.09
20150513|316092600|FHLC|4735|FIDELITY COVINGTON TR MSCI HEA|35.39
20150513|316092808|FTEC|28524|FIDELITY COVINGTON TR MSCI INF|32.71
20150513|316092857|FREL|400|FIDELITY COVINGTON TR MSCI REA|22.78
20150513|316092873|FCOM|88|FIDELITY COVINGTON TR MSCI TEL|27.40
20150513|316092881|FMAT|25866|FIDELITY COVINGTON TR MSCI MAT|28.54
20150513|31618P103|FDHC|200|FIDELITY HOLDING CORP. (NEW) C|1.50
20150513|316188101|FCOR|29|FIDELITY MERRIMACK STR TR CORP|49.85
20150513|316188200|FLTB|1832|FIDELITY MERRIMACK STR TR LTD |50.41
20150513|316188309|FBND|26361|FIDELITY MERRIMACK STR TR TOTA|50.43
20150513|31620R303|FNF|266|FIDELITY NATIONAL FINL INC NEW|37.37
20150513|31620R402|FNFV|113|FIDELITY NAT FINL INC NEW FNFV|14.85
20150513|316570100|FPP|276|FIELDPOINT PETROLEUM CORP|2.30
20150513|31679B308|FSCFL|54|FIFTH STR FIN CORP 6.125% SR N|24.75
20150513|31679F101|FSFR|2|FIFTH STR SR FLOATING RATE COR|10.06
20150513|31679P109|FSAM|672|FIFTH STREET ASSET MANAGEMENT |10.64
20150513|31680Q104|WUBA|402|58.COM INC SPONSORED ADR REPST|78.51
20150513|316827104|JOBS|3187|51JOB INC (ADR)|30.17
20150513|317485100|FNGN|2|FINANCIAL ENGINES INC COM STK |40.64
20150513|317585404|FISI|3|FINANCIAL INSTITUTIONS INC|23.36
20150513|31787A507|FNSR|986|FINISAR CORP NEW COM STK (DE) |21.17
20150513|317923100|FINL|1040|FINISH LINE INC CL-A|26.17
20150513|31809H209|FNTCU|1800|FINTECH ACQUISITION CORP NEWUN|10.23
20150513|31816Q101|FEYE|2028|FIREEYE INC COM|41.30
20150513|31847R102|FAF|19124|FIRST AMERICAN FINANCIAL CORPO|35.51
20150513|31866P102|FNLC|79|FIRST BANCORP INC COM STK (ME)|16.65
20150513|318672706|FBP|262|FIRST BANCORP COM STK NEW (PR)|6.26
20150513|318910106|FBNC|96|FIRST BANCORP (TROY N.C)|15.88
20150513|319390100|FBIZ|98|FIRST BUSINESS FINANCAIL SERVI|43.69
20150513|31942D107|FCFS|790|FIRST CASH FINANCIAL SVCS INC |48.51
20150513|31942S104|FCAP|102|FIRST CAP INC|25.20
20150513|31946M103|FCNCA|135|FIRST CITIZENS BKCSHARES CL-A |240.17
20150513|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|8.66
20150513|319714200|FCGD|36074|FIRST COLOMBIA GOLD CORP COM S|.
20150513|319829107|FCF|1479|FIRST COMMONWEALTH FINL CORP|9.09
20150513|31983A103|FCBC|7|FIRST COMMUNTY BANCSHRS INC(NV|16.70
20150513|319850103|FBNK|229|FIRST CONN BANCORP INC MD|14.75
20150513|32006W106|FDEF|2399|FIRST DEFIANCE FINL CORP|35.95
20150513|32020R109|FFIN|4020|FIRST FINL BANKSHARES INC|29.66
20150513|320209109|FFBC|931|FIRST FINANCIAL BANCORP (OH)|17.02
20150513|320209117|FFBCW|500|FIRST FINL BANCORP OHIO WTS (U|4.00
20150513|320218100|THFF|10|FIRST FINL CORP (INDIANA)|33.80
20150513|320517105|FHN|893|FIRST HORIZON NATIONAL CORPORA|14.38
20150513|32055Y201|FIBK|2960|FIRST INTST BANCSYSTEM INC CL |27.15
20150513|320697105|FLPC|540106|FIRST LIBERTY POWER CORP. COMM|.
20150513|320734106|FLIC|63|FIRST LONG ISLAND CORP|26.01
20150513|32076V103|AG|2982|FIRST MAJESTIC SILVER CORP ORD|5.10
20150513|320771207|FMD|446|FIRST MARBLEHEAD CORP COM STK |6.44
20150513|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150513|320817109|FRME|635|FIRST MERCHANTS CORP|23.18
20150513|320867104|FMBI|1613|FIRST MIDWEST BANCORP (DEL)|17.54
20150513|32115D106|FNBC|26|FIRST NBC BK HLDG CO COM STK (|34.23
20150513|33582V108|FNFG|654|FIRST NIAGARA FINANCIAL GROUP |9.06
20150513|335889200|FPAFY|4290|FIRST PACIFIC LTD SPONS ADR|4.77
20150513|335934105|FQVLF|17|FIRST QUANTUM MINERALS LTD|15.37
20150513|33610F109|FPO|275|FIRST POTOMAC REALTY TRUST|10.42
20150513|33612N100|FPBK|2100|FIRST PRIORITY FINL CORP COM S|5.00
20150513|33616C407|FRCPRB|16|FIRST REP BK SF DEP SHS REPSTG|25.45
20150513|33616C605|FRCPRC|326|FIRST REPUBLIC BANK DEP SHS RE|24.51
20150513|33616C886|FRCPRD|483|FIRST REP BK SAN FRAN CA NEW D|24.06
20150513|336433107|FSLR|185|FIRST SOLAR, INC. COM|56.05
20150513|336920103|FPX|47498|FIRST TRUST US IPO INDEX FD|53.90
20150513|33718W103|FPF|186|FIRST TR INTER DURATION PFD & |22.25
20150513|33731L100|FAV|970|FIRST TRUST DIVIDEND AND INCOM|8.75
20150513|337318109|FFA|4|FIRST TRUST ENHANCED EQUITY IN|14.95
20150513|337319107|FAM|864|FIRST TRUST/ABERDEEN GLOBAL OP|11.59
20150513|33733A102|FNI|24894|FIRST TR ISE CHINDIA INDEX FD |31.09
20150513|33733B100|FIW|3899|FIRST TR ISE WATER INDEX FD|31.80
20150513|33733C108|FAB|17|FIRST TR MULTI CAP VALUE ALPHA|48.46
20150513|33733E104|FTCS|11104|FIRST TRUST CAPITAL STRENGTH E|38.74
20150513|33733E203|FBT|8603|FIRST TRUST NYSE ARCA BIOTECHN|118.50
20150513|33733E302|FDN|170|FIRST TR FD DOW JONES|66.55
20150513|33733E401|QQXT|1710|FIRST TR NASDAQ -100 EX-TECHNO|41.84
20150513|33733E500|QCLN|6612|FIRST TR NASDAQ CLEAN EDGE GRE|19.34
20150513|33733E708|TUSA|699|FIRST TRUST TOTAL US MKT ALPHA|26.50
20150513|33733F101|FAD|154|FIRST TR MULTI CAP GROWTH ALPH|50.31
20150513|33733J103|CU|11963|FIRST TRUST ISE GLOBAL COPPER |19.95
20150513|33734H106|FVD|48135|FIRST TR VALUE LINE DIVID INDE|24.12
20150513|33734J102|FCG|21288|FIRST TR ISE REVERE NAT GAS IN|11.55
20150513|33734K109|FEX|1562|FIRST TR LARGE CAP CORE ALPHDE|46.94
20150513|33734X101|FXD|20536|FIRST TR EXCHANGE-TRADED FD|36.56
20150513|33734X119|FXG|24138|FIRST TR EXCHANGE TRADED FIRST|44.04
20150513|33734X127|FXN|1615|FIRST TR EXCHANGE TRADED FD FI|22.60
20150513|33734X135|FXO|107600|FIRST TR EXCHANGE TRADED FD FI|23.84
20150513|33734X168|FXZ|98558|FIRST TR EXCHANGE TRADED FD FI|32.97
20150513|33734X176|FXL|14979|FIRST TR EXCHANGE TRADED FD FI|36.18
20150513|33734X200|FGD|106750|FIRST TR EXCHANGE TRD FD II FI|26.43
20150513|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|31.49
20150513|33734Y109|FYX|240|FIRST TR SMALL CAP CORE ALPHAD|49.86
20150513|337344105|QQEW|5370|FIRST TR NASDAQ 100 EQUAL WEIG|44.29
20150513|33735B108|FNX|27796|FIRST TR MID CAP CORE ALPHADEX|54.84
20150513|33735K108|FTC|57862|FIRST TR LGE CAP GROWTH|48.37
20150513|33735T109|FDD|73702|FIRST TRUST STOXX EUROPEAN SEL|13.75
20150513|33736G106|FAN|5793|FIRST TRUST ISE GLOBAL WIND EN|11.97
20150513|33736Q104|QABA|37|FIRST TRUST NASDAQ ABA COMMUNI|37.08
20150513|33737A108|GRID|43|FIRST TR NASDAQ CLEAN EDGE SMA|36.49
20150513|33737J117|FEP|116588|FIRST TRUST EUROPE ALPHADEX FU|32.45
20150513|33737J141|FCA|47266|FIRST TRUST CHINA ALPHADEX FUN|29.03
20150513|33737J158|FJP|3221|FIRST TRUST JAPAN ALPHADEX FUN|50.50
20150513|33737J166|FKO|201|FIRST TRUST SOUTH KOREA ALPHAD|26.79
20150513|33737J174|FDT|5102|FIRST TRUST DEVELOPED MARKETS |52.36
20150513|33737J190|FGM|193055|FIRST TRUST GERMANY ALPHADEX F|39.21
20150513|33737J216|FAUS|174|FIRST TRUST AUSTRALIA ALPHADEX|31.64
20150513|33737J224|FKU|28991|FIRST TRUST UNITED KINGDOM ALP|44.21
20150513|33737J232|FSZ|77898|FIRST TRUST SWITZERLAND ALPHAD|42.44
20150513|33737J240|FHK|168984|FIRST TRUST HONG KONG ALPHADEX|46.86
20150513|33737J257|FTW|10|FIRST TRUST TAIWAN ALPHADEX FD|39.48
20150513|33737J307|FEMS|72489|FIRST TRUST EMERGING MARKETS S|36.53
20150513|33737J406|FDTS|338|FIRST TR DEVELOPED MKTS EX-US |35.81
20150513|33737K106|FONE|1182|FIRST TRUST NASDAQ CEA SMARTPH|40.45
20150513|33737M201|FNK|261|FIRST TRUST MID CAP VALUE ALPH|32.04
20150513|33737M300|FYC|2477|FIRST TRUST SMALL CAP GROWTH A|30.53
20150513|33737M409|FYT|17358|FIRST TRUST SMALL CAP|33.29
20150513|33737M508|FMK|2779|FIRST TRUST MEGA CAP ALPHADEX |27.29
20150513|33738C103|FIF|197|FIRST TR ENERGY INFRASTRUCTURE|22.05
20150513|33738D309|FTSL|9930|FIRST TRUST SENIOR LN FUND|49.41
20150513|33738G104|FEN|427|FIRST TRUST ENERGY INCOME &|34.92
20150513|33738R100|MDIV|82031|FIRST TRUST MULTI-ASSET DIVERS|20.91
20150513|33738R118|TDIV|11212|FIRST TRUST NASDAQ TECHNOLOGY |27.82
20150513|33738R209|YDIV|298|FIRST TR INTL MULTI ASSET DIVE|19.40
20150513|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.61
20150513|33738R506|RDVY|1240|FIRST TR ETF FIRST TR NASDAQ R|22.45
20150513|33738R605|FV|639003|FIRST TRUST DORSEY WRIGHT FOCU|23.91
20150513|33738R803|QINC|1674|FIRST TR VI RBA QUALITY INCOME|21.73
20150513|33738R886|IFV|429422|FIRST TRUST DORSEY WRIGHT INTE|20.52
20150513|33739E108|FPE|102994|FIRST TR PFD SECS & INCOME ETF|19.11
20150513|33739G103|FMF|853|FIRST TR MORNINGSTAR FUTURES S|51.97
20150513|33739H101|FTGC|579|FIRST TRUST GLOBAL TACTICAL CO|25.42
20150513|33739N108|FMB|59|FIRST TR EXCHANGE-TRADED FD II|51.66
20150513|33739P202|FEMB|26|FIRST TR ETF EMERGING MARKETS |45.25
20150513|33739Q200|LMBS|3055|FIRST TR FD IV LOW DURATION MT|50.77
20150513|33739Q309|FDIV|763|FIRST TRUST STRATEGIC INCOME|50.06
20150513|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|62.03
20150513|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.73
20150513|33766Y100|SVVC|4719|FIRSTHAND TECHNOLOGY VALUE FD |14.87
20150513|337738108|FISV|1647|FISERV INC|79.98
20150513|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.73
20150513|337915102|FMER|2094|FIRSTMERIT CORP|19.67
20150513|337915300|FMERPRA|4007|FIRSTMERIT CORPORATION DEPOSIT|25.20
20150513|337930705|FBC|100|FLAGSTAR BANCORP INC|17.69
20150513|338124100|FISOF|17|FISSION 3.0 CORP COMMON SHARES|0.10
20150513|33829R100|WBAI|1301|500.COM LTD ADR SHS EACH REPST|19.02
20150513|33830W106|OAKS|192|FIVE OAKS INVT CORP COM STK (M|10.46
20150513|33830X104|FPRX|1410|FIVE PRIME THERAPEUTICS INC|21.01
20150513|338307101|FIVN|955|FIVE9 INC|5.57
20150513|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|4.49
20150513|33833F100|BARZ|2350|5BARZ INTERNATIONAL INC. COMMO|0.09
20150513|338478100|FFC|6189|FLAHERTY & CRUMRINE PFD SECS I|20.28
20150513|33848E106|PFO|95|FLAHERTY & CRUMRINE PFD INCM O|11.96
20150513|338488109|FLML|1929|FLAMEL TECHNOLOGIES SA ADR|17.90
20150513|338517105|BDL|104|FLANIGANS ENTERPRISES|30.30
20150513|33852L103|FZRO|28374|FLASHZERO CORP COM STK (WY)|0.16
20150513|33852X107|FLSR|5000|FLASR INC. COMMON STOCK|0.11
20150513|338923105|FLXI|5092|FLEXI-INTL SOFTWARE INC|0.16
20150513|339041105|FLT|150|FLEETCOR TECHNOLOGIES INC COM |153.04
20150513|33938J106|FLXN|21|FLEXION THERAPEUTICS INC COM S|18.55
20150513|33938W206|FLXT|831|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20150513|339382103|FLXS|113|FLEXSTEEL INDUSTRIES INC|37.11
20150513|33939L407|GUNR|80805|FLEXSHARES TR MORNINGSTAR GLOB|32.42
20150513|33939L761|SKOR|408|FLEXSHARES TR CREDIT SCORED US|50.60
20150513|33939L779|MBSD|137|FLEXSHARES TR DISCIPLINED DURA|25.09
20150513|33939L787|GQRE|3734|FLEXSHARES TR GLOBAL QUALITY R|57.45
20150513|33939L795|NFRA|26564|FLEXSHARES STOXX GLOBAL BROAD |46.18
20150513|33939L803|TLTD|21793|FLEXSHARES MORNINGSTAR DEV MKT|63.04
20150513|33939L829|IQDY|315|FLEXSHARES INTERNATIONAL QUALI|27.22
20150513|33939L837|IQDF|175118|FLEXSHARES INTERNATIONAL QUALI|26.56
20150513|33939L845|QDEF|22121|FLEXSHARES QUALITY DIV DEFENSI|36.59
20150513|33939L860|QDF|2576|FLEXSHARES QUALITY DIVIDEND IN|36.94
20150513|343389102|FTK|762|FLOTEK INDUSTRIES INC|11.59
20150513|343412102|FLR|857|FLUOR CORPORATION (NEW)|59.28
20150513|343498101|FLO|345|FLOWER FOODS INC|22.95
20150513|34354P105|FLS|14475|FLOWSERVE CORP|55.41
20150513|34385P108|FLDM|68|FLUIDIGM CORP (DELAWARE)|26.71
20150513|343873105|FFIC|92|FLUSHING FINANCIAL CORPORATION|19.50
20150513|34407D109|FLY|157|FLY LEASING LIMITED ADS REPSTG|15.17
20150513|344419106|FMX|145|FOMENTO ECONOMICO|93.78
20150513|344437405|FONR|234|FONARD CORPORATION COM|11.05
20150513|34520U103|FNRG|280|FORCEFIELD ENERGY INC. COMMON |0.40
20150513|345370860|F|2922|FORD MOTOR CO;COM STK USD0.01 |15.56
20150513|345409106|FOVSY|332|FORD OTOMOTIV SANAYI A S UNSPN|72.31
20150513|34552U104|FELP|97|FORESIGHT ENERGY LP COM UNIT R|14.16
20150513|345550107|FCEA|83001|FOREST CITY ENTERPRISES CL-A|22.71
20150513|345550305|FCEB|7|FOREST CITY ENTERPRISES CL-B|22.65
20150513|346233109|FOR|4|FORESTAR GROUP INC COM|13.66
20150513|34630A104|FVRG|13377|FOREVERGREEN WORLDWIDE CORP. C|1.64
20150513|346375108|FORM|919|FORMFACTOR INC|8.55
20150513|346400104|FLIB|840|FORMOSA LIBERTY CORPORATION. C|.
20150513|346563109|FORR|97|FORRESTER RESEARCH INC|33.75
20150513|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150513|34958B106|FIG|1116|FORTRESS INVESTMENT GROUP LLC |8.06
20150513|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|4.10
20150513|34959E109|FTNT|884|FORTINET INC COM STK (DE)|38.65
20150513|34960D108|FRTN|126|FORTRAN CORPORATION COMMON STO|0.69
20150513|34960Q109|FBIO|365|FORTRESS BIOTECH INC|3.01
20150513|34986J105|FWP|76|FORWARD PHARMA A/S AMERICAN DE|34.15
20150513|349870105|FHNIY|378|FOSCHINI GRP LTD|29.75
20150513|34988V106|FOSL|410|FOSSIL GROUP INC COM STK (DE) |79.37
20150513|349915108|FSM|355|FORTUNA SILVER MINES, INC.|3.78
20150513|35037R103|FOSUY|92|Fosun International Ltd Unspon|65.94
20150513|350405205|FDNH|2500|FOUNDATION HEALTHCARE INC. COM|3.20
20150513|350465100|FMI|290|FOUNDATION MEDICINE INC COM|39.66
20150513|35137T108|FXCB|33|FOX CHASE BANCORP INC COM STK |16.38
20150513|35138V102|FOXF|17|FOX FACTORY HOLDING CORP COM|16.35
20150513|35166C109|FXTGY|457|FOXTONS GROUP PLC AMERICAN DEP|8.05
20150513|351793104|FRAN|23876|FRANCESCAS HLDGS CORP COM STK |16.49
20150513|351858105|FNV|6773|FRANCO NEV CORP COMMON (CANADA|53.81
20150513|353469109|FC|170|FRANKLIN COVEY CO.|18.40
20150513|353514102|FELE|1690|FRANKLIN ELECTRIC CO|35.48
20150513|354613101|BEN|33|FRANKLIN RESOURCES|51.54
20150513|35471R106|FSP|164|FRANKLIN STREET PROPERTIES COR|11.69
20150513|35472T101|FTF|217|FRANKLIN LIMITED DURATION INCO|12.13
20150513|355145103|FT|416|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20150513|356108100|FRED|141|FREDS INC CL-A|17.55
20150513|35671D857|FCX|28|FREEPORT-MCMORAN INC COM STK C|22.73
20150513|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|24.41
20150513|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|12.94
20150513|358029106|FMS|65|FRESENIUS MED CARE AG & CO. KG|42.28
20150513|358039105|FRPT|36794|FRESHPET, INC COMMON STOCK|20.01
20150513|35804H106|TFM|1106|THE FRESH MARKET, INC COM STK |33.99
20150513|358748101|FRS|15|FRISCH'S RESTAURANTS INC|27.93
20150513|35906A108|FTR|24039|FRONTIER COMMUNICATIONS CORPOR|5.70
20150513|35952Q106|FUPBY|356|FUCHS PETROLUB AG UNSPONSORED |10.48
20150513|35952W103|FSYS|81|FUEL SYSTEMS SOLUTIONS INC COM|8.79
20150513|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |2.74
20150513|35953H105|FFNGY|378|FUFENG GROUP LTD SPON ADR (CAY|14.94
20150513|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|71.92
20150513|35958N107|FUJIY|220|FUJI FILM HOLDINGS ADR 2 ORD|38.38
20150513|359590304|FJTSY|7874|FUJITSU LTD ADR (5 COM)|28.74
20150513|359694106|FUL|1367|FULLER H B CO|41.73
20150513|360271100|FULT|1915|FULTON FINL CORP|12.54
20150513|36113B400|FSNN|5410|FUSION TELECOMMUNICATIONS INTL|3.78
20150513|36116M106|FF|2584|FUTUREFUEL CORP COM STK|10.68
20150513|36117M105|FWDG|163762|FUTUREWORLD CORP. COMMON STOCK|.
20150513|361268105|GK|11|G&K SERVICES INC CL-A|69.87
20150513|361438104|GBL|183|GAMCO INVESTORS, INC. (DE)|70.02
20150513|361448103|GMT|29|GATX CORP|55.47
20150513|36156J104|GCHT|714|GC CHINA TURBINE CORP COM STK |0.02
20150513|36160B105|GDFZY|12304|GDF SUEZ SPONSORED ADR (FRANCE|20.53
20150513|36162J106|GEO|514|GEO GROUP INC (NEW)|36.76
20150513|361755606|GKNLY|2476|GKN PLC SPONS ADR|5.51
20150513|361860208|ALLYPRA|99|GMAC CAP TR I GTD TR PFD SECS |25.74
20150513|36191C205|GSIG|185|GSI GROUP INC COM STK (CDA)|14.28
20150513|36191G107|GNC|415|GNC HLDGS INC|43.65
20150513|36191J101|GSVC|17|GSV CAP CORP COM STK (MD)|9.86
20150513|36191U106|GTATQ|31546|GT ADVANCED TECHNOLOGIES INC C|0.27
20150513|36192A109|GWGH|1645|GWG HOLDINGS INC COMMON STOCK |7.95
20150513|36197T103|GWPH|658|GW PHARMACEUTICALS PLC (UK)|112.19
20150513|3621ME105|GNNDY|134|GN STORE NORD A/S ADR (DENMARK|63.11
20150513|36225V104|GPX|163|GP STRATEGIES CORP|32.58
20150513|36227K106|GVP|5|GSE SYSTEMS INC|1.50
20150513|362273104|GCE|1923|GS FIN CORP MTN CLAYMORE CEF I|17.62
20150513|362393100|GTT|12|GTT COMMUNICATIONS INC COM STK|19.02
20150513|36240A101|GUT|1312|GABELLI UTILITY TRUST|7.06
20150513|36240A200|GUTPRA|788|GABELLI UTILITY TST(THE) 5.625|25.35
20150513|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|25.66
20150513|362408106|GTXO|50|GTX CORP. COMMON STOCK|0.02
20150513|36242H104|GDV|228|GABELLI DIVIDEND & INCOME TRUS|21.46
20150513|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.59
20150513|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|11.10
20150513|36246K202|GRXPRA|925|GABELLI HEALTHCARE & WELLNESS |25.72
20150513|36249W104|GGZ|1075|GABELLI GLOBAL SMALL AND MID C|10.75
20150513|362607301|GFA|3901|GAFISA S.A. SPONSORED ADR REPS|1.73
20150513|36268W100|GCAP|1004|GAIN CAP HLDGS INC|9.84
20150513|36315X101|GLPYY|96|GALAPAGOS NV (BELGIUM (BE)|42.86
20150513|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|48.04
20150513|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|1.00
20150513|363225202|GALT|11|GALECTIN THERAPEUTICS INC. COM|2.77
20150513|363256108|GALE|10|GALENA BIOPHARMA INC COM|1.34
20150513|363576109|AJG|837|GALLAGHER ARTHUR J.& CO|47.79
20150513|364097105|GLPEY|2212|Galp Energia, SA, Lisboa Unspo|6.70
20150513|36465A109|GGN|2191|GAMCO GLOBAL GOLD NAT RES & IN|7.40
20150513|36465A307|GGNPRB|12|GAMCO GLOBAL GOLD NAT RES & IN|22.17
20150513|36465E101|GNT|978|GAMCO NAT RES GOLD & INCOME TR|8.35
20150513|36467W109|GME|1618|GAMESTOP CORP (HLDG CO) CL A|39.05
20150513|36468A106|GCTAY|4021|Gamesa Corporacion Tecnologica|3.01
20150513|364730101|GCI|11305|GANNETT CO INC|34.72
20150513|366651107|IT|166|GARTNER INC COM STK|83.75
20150513|367205200|GASNY|2945|Gas Natural Sdg Sa Unsponsored|4.92
20150513|36729P207|GSTPRA|931|GASTAR EXPLORATION INC 8.625% |23.58
20150513|368287207|OGZPY|8919|GAZPROM;ADR REP 4 ORD RUB5 REG|6.16
20150513|36829G107|GZPFY|294|GAZPROM NEFT;LEVEL 1 ADR REPR |14.39
20150513|36847Q103|GELYY|612|GEELY AUTOMOBILE HOLDING LTD U|10.76
20150513|368537106|GLTC|6446|GELTECH SOLUTIONS, INC. COMMON|0.81
20150513|36863N208|GTOMY|6654|GEMALTO NV SPONSORED ADR (NETH|45.11
20150513|368736104|GNRC|98|GENERAC HOLDINGS INC DE|41.40
20150513|368802104|GAM|32|GENERAL AMERICAN INVS INC|35.50
20150513|369385109|GNCMA|42|GENERAL COMMUNICATION INC CL-A|16.13
20150513|369550108|GD|443|GENERAL DYNAMICS CORP|139.43
20150513|369604103|GE|12035|GEN ELEC CO;COM USD0.06|27.03
20150513|369622410|GEH|5568|GENERAL ELEC CAP CORP 4.875% N|25.52
20150513|369622428|GEB|923|GENERAL ELEC CAP CORP 4.875% N|25.56
20150513|370023202|GGPPRA|457|GENERAL GROWTH PROPERTIES, INC|25.42
20150513|370334104|GIS|17095|GENERAL MILLS INC|56.40
20150513|37045V100|GM|71032|GENERAL MOTORS COMPANY COM STK|34.74
20150513|37045V134|GMWSC|1013|GENERAL MTRS CO WTS EXP 12/31/|0.72
20150513|370853103|GSI|7266|GENERAL STEEL HOLDINGS, INC.|0.92
20150513|371532102|GCO|86|GENESCO INC|68.22
20150513|371559105|GWR|220|GENESEE & WYOMING INC CL-A|89.71
20150513|37185B104|GEGI|109033|GENESIS ELECTRONICS GROUP, INC|.
20150513|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150513|37185R208|GENE|17647|GENETIC TECHS LTD SPONSORED AD|4.43
20150513|371901109|GNTX|137|GENTEX CORP|17.47
20150513|372303206|GMXAY|12|GENMAB A/S ADS (SPONSORED) (DN|39.00
20150513|372309104|GNMK|20|GENMARK DIAGNOSTICS INC COM ST|9.51
20150513|37244C101|GHDX|431|GENOMIC HEALTH INC|28.20
20150513|372460105|GPC|1096|GENUINE PARTS CO|94.01
20150513|37247D106|GNW|201|GENWORTH FINANCIAL INC CL A|8.18
20150513|37253A103|THRM|553|GENTHERM INC COM STK (MI)|53.39
20150513|373334473|GPEPRA|40|GEORGIA POWER CO 6 1/8% SER CL|27.33
20150513|37364X109|GEOS|15699|GEOSPACE TECHNOLOGIES CORP COM|19.51
20150513|373677103|GTRQ|1980|GEOTRAQ INC. COMMON STOCK|0.08
20150513|373678200|GOVX|2957|GEOVAX LABS INC COM STK (DE)|0.19
20150513|373737105|GGB|8217|GERDAU S.A. ADS (REPTG 1 PREF |3.36
20150513|373865104|GABC|14|GERMAN AMERICAN BANCORP INC|28.38
20150513|374163103|GERN|48157|GERON CORP|3.87
20150513|374396208|GEVO|613626|GEVO INC COM NEW|4.68
20150513|37441W108|GFSZY|248|G4S Plc Unsponsored ADR (UK)|22.78
20150513|37444Q108|GHST|374|GHOST TECHNOLOGY, INC COM|0.33
20150513|37518B102|GIMO|242|GIGAMON INC COM|29.89
20150513|375250107|GLLA|230|GILLA INC. COMMON STOCK (NV)|0.09
20150513|375558103|GILD|852|GILEAD SCIENCES INC|105.56
20150513|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|37.05
20150513|37637Q105|GBCI|192|GLACIER BANCORP INC|26.94
20150513|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.70
20150513|376535100|GLAD|265|GLADSTONE CAPITAL CORPORATION |8.57
20150513|376535308|GLADO|497|GLADSTONE CAP CORP TERM PFD (M|25.51
20150513|376536108|GOOD|7800|GLADSTONE COMMERCIAL CORP|17.95
20150513|376536207|GOODP|597|GLADSTONE COMMERCIAL CORPORATI|25.85
20150513|376546107|GAIN|2481|GLADSTONE INVESTMENT CORP|7.50
20150513|376549101|LAND|47|GLADSTONE LD CORP COM|11.83
20150513|376788105|GLAPY|213|GLANBIA PLC SPONS ADR|94.86
20150513|37733W105|GSK|756|GLAXOSMITHKLINE PLC ADS|45.27
20150513|37827X100|GLNCY|12095|GLENCORE PLC UNSPONSORED ADR (|9.42
20150513|378967103|GCA|980|GLOBAL CASH ACCESS HOLDINGS, I|7.56
20150513|378973408|GSAT|10342|GLOBALSTAR, INC COM STK|2.47
20150513|379383102|GLBD|200|GLOBAL SEED CORP COM STK (TX) |2.00
20150513|37940G109|GSB|133|GLOBALSCAPE INC|3.37
20150513|37940X102|GPN|270|GLOBAL PAYMENTS INC|101.48
20150513|37941P306|GLPW|7|GLOBAL POWER EQUIPMENT GROUP I|7.70
20150513|37946N207|GBGM|1173321|GLOBAL GAMING NETWORK, INC. CO|.
20150513|37950E101|GXF|104|GLOBAL X FTSE NORDIC REGION ET|24.45
20150513|37950E119|SDEM|2200|GLOBAL X FDS GLOBAL X SUPERDIV|18.50
20150513|37950E127|SRET|512|GLOBAL X FDS SUPERDIVIDEND REI|14.98
20150513|37950E192|PGAL|17297|GLOBAL X FTSE PORTUGAL 20 ETF |12.57
20150513|37950E226|MLPX|78475|GLOBAL X MLP & ENERGY INFRASTR|19.02
20150513|37950E242|CHIM|4552|GLOBAL X FDS GLOBAL X CHINA MA|19.47
20150513|37950E259|ARGT|866|GLOBAL X MSCI ARGENTINA ETF|22.03
20150513|37950E275|URA|15609|GLOBAL X URANIUM ETF|11.49
20150513|37950E291|DIV|489|GLOBAL X SUPERDIVIDEND US ETF |27.87
20150513|37950E333|SPFF|132|GLOBAL X SUPERINCOME PREFERRED|14.41
20150513|37950E358|PERM|134|GLOBAL X FDS GLOBAL X PERMANEN|24.52
20150513|37950E424|NGE|2143|GLOBAL X MSCI NIGERIA ETF|10.12
20150513|37950E473|MLPA|198379|GLOBAL X MLP ETF|15.27
20150513|37950E549|SDIV|10088|GLOBAL X FDS GLOBAL X SUPERDIV|23.56
20150513|37950E648|ASEA|159|GLOBAL X SOUTHEAST ASIA ETF|15.78
20150513|37950E689|PAK|2525|GLOBAL X FDS|15.19
20150513|37950E747|NORW|100833|GLOBAL X MSCI NORWAY ETF|13.60
20150513|37950E762|LIT|13571|GLOBAL X LITHIUM ETF|12.70
20150513|37950E804|QQQC|437|GLOBAL X NASDAQ CHINA TECHNOLO|27.50
20150513|37950E838|BRAF|2360|GLOBAL X BRAZIL FINLS ETF|8.50
20150513|37950E853|SIL|2000|GLOBAL X SILVER MINERS ETF|9.22
20150513|37951D102|ENT|3621|GLOBAL EAGLE ACQUISITION CORP |13.21
20150513|37952E109|GEQU|208505|GLOBAL EQUITY INTL INC COM STK|.
20150513|37953Q101|GBHD|1869|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20150513|37954L101|FTCY|1141|GLOBAL FUTURE CITY HOLDING INC|1.19
20150513|37954N206|GSM|2714|GLOBE SPECIALTY METALS INC COM|20.75
20150513|37954Y608|ACTX|962|GLOBAL X FDS GURU ACTIVIST IND|14.95
20150513|379606106|GLRI|12069|GLORI ENERGY INC COMMON STOCK |1.87
20150513|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.65
20150513|379890106|GLUU|865|GLU MOBILE INC COM STK (DE)|6.59
20150513|380237107|GDDY|27298|GODADDY INC CL A|26.77
20150513|38045R107|GOL|21495|GOL LINHAS AEREAS INTELIGENTES|2.56
20150513|38046C109|GOGO|9|GOGO INC COM STK (DE)|20.94
20150513|380485102|GGSM|24463064|GOLD AND GEMSTONE MINING INC|.
20150513|38055D105|GDCRF|33140|GOLD CANYON RES INC (F)|0.22
20150513|38059T106|GFI|17984|GOLD FIELDS LTD SPONS ADR|3.66
20150513|380956409|GG|3341|GOLDCORP INC.|18.92
20150513|38115J100|GQMNF|696|GOLDEN QUEEN MINING LTD|0.85
20150513|38119T104|GSS|298513|GOLDEN STAR RESOURCES LTD|0.34
20150513|38119W107|GSPT|4150|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150513|38141G104|GS|2848|GOLDMAN SACHS GROUP INC|200.53
20150513|38143Y665|GSPRA|183|GOLDMAN SACHS GROUP INC DEP SH|20.43
20150513|381431105|GRMC|6474|GOLDRICH MINING COMPANY COMMON|0.09
20150513|38144G184|GSJ|178|GOLDMAN SACHS GROUP INC 6.5% N|26.55
20150513|38144G804|GSPRD|104|GOLDMAN SACHS GROUP, INC (THE)|20.82
20150513|38144L852|GSC|5181|GOLDMAN SACHS GRP INC INDEX LK|30.85
20150513|38144X500|GSPRB|39|GOLMAN SACHS GP INC (THE) DEP |25.13
20150513|38144X609|GSPRC|66|GOLDMAN SACHS GRP INC (THE) DE|21.50
20150513|38145G308|GSPRJ|4704|GOLDMAN SACHS GROUP INC DEP SH|24.30
20150513|38145V206|GHDC|2010|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150513|38147W103|GMZ|15377|GOLDMAN SACHS MLP INCOME|18.07
20150513|38148G107|GER|12277|GOLDMAN SACHS MLP ENG RENAISSA|15.42
20150513|38153U108|GXSFF|791|GOLDSOURCE MINES INC|0.14
20150513|382147205|GVSI|100|GOOD VIBRATIONS SHOES INC. COM|0.04
20150513|382410405|GDP|5973|GOODRICH PETROLEUM CORP(NEW)|3.57
20150513|382410603|GDPAN|204|Goodrich Petroleum Corporation|9.65
20150513|382410702|GDPPRC|412|GOODRICH PETE CORP|9.60
20150513|382410884|GDPPRD|457|GOODRICH PET CORP DEPO SHARES |9.35
20150513|38259P706|GOOG|58|GOOGLE INC CLASS C|529.04
20150513|38268T103|GPRO|6589|GOPRO INC CL A COM STK (DE)|49.57
20150513|383082104|GRC|1306|GORMAN RUPP COMPANY|27.05
20150513|38376A103|GOV|6428|GOVERNMENT PPTYS INCOME TR COM|19.75
20150513|38388F108|GRA|43|GRACE(W.R.)& CO(NEW)|95.36
20150513|384109104|GGG|289|GRACO INC|72.72
20150513|384313102|GTI|869|GRAFTECH INTERNATIONAL LTD|4.91
20150513|384637104|GHC|179|GRAHAM HLDGS COMP CL B COM STK|981.49
20150513|384802104|GWW|256|GRAINGER W.W.INC|251.24
20150513|38500P208|GRAM|200|GRANA Y MONTERO S A A SPONSORE|8.59
20150513|38500T101|GTE|1162|GRAN TIERRA ENERGY INC|3.69
20150513|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|42.30
20150513|386617104|GPCM|65453|GRANDPARENTS.COM, INC. COMMON |0.25
20150513|387328107|GVA|1400|GRANITE CONSTRUCTION INC|37.55
20150513|38911N206|GRVY|24|GRAVITY CO, LTD SPONSORED ADR |4.00
20150513|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.73
20150513|38983D300|AJX|2063|GREAT AJAX CORP|13.41
20150513|39013L106|GBSN|42319|GREAT BASIN SCIENTIFIC INC COM|3.58
20150513|39013L205|GBSNU|1255|GREAT BASIN SCIENTIFIC INC UIT|16.20
20150513|390607109|GLDD|3447|GREAT LAKES DREDGE & DOCK CORP|5.76
20150513|390905107|GSBC|126|GREAT SOUTHERN BANCORP INC|39.34
20150513|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150513|39115V101|GPL|9793|GREAT PANTHER SILVER LIMITED O|0.58
20150513|39137B109|GWLLY|2292|GREAT WALL MOTOR COMPANY LTD U|68.81
20150513|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|30.35
20150513|39141Y103|GWMGF|37729|GREAT WESTERN MINERALS GROUP L|.
20150513|392483103|GOFPY|1753|GREEK ORGANISATION FOOTBALL PR|4.78
20150513|39260A100|GACR|27717|GREEN AUTOMOTIVE CO CORP COM S|.
20150513|39260X100|GNBC|1990|GREEN BANCORP INC|13.83
20150513|39304D102|GDOT|47|GREEN DOT CORPORATION CL A COM|15.39
20150513|39304L104|EWRL|180046|GREEN ENERGY RENEWABLE SOLUTIO|.
20150513|393222104|GPRE|161|GREEN PLAINS INC COM STK (IA) |31.24
20150513|393229109|GPDB|3832|GREEN POLKADOT BOX INCORPORATE|0.50
20150513|393422308|GTSO|4050|GREEN TECHNOLOGY SOLUTIONS, IN|0.77
20150513|393657101|GBX|266|GREENBRIER COMPANIES INC (THE)|60.81
20150513|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|21.40
20150513|394702203|GKNGY|404|GREENE KING PLC SPONSORED ADR |26.00
20150513|39486P303|GRAS|7865|GREENFIELD FARMS FOOD INC COM |.
20150513|395258106|GCC|7938|GREENHAVEN CONTINUOUS COMMODIT|22.15
20150513|397624107|GEF|771|GREIF, INC. CL-A|41.14
20150513|39807A100|GLGI|1962|GREYSTONE LOGISTICS INC COM|0.29
20150513|398433102|GFF|82|GRIFFON CORP|16.11
20150513|39850T105|GRLD|19315|GRILLED CHEESE TRUCK, INC. COM|1.62
20150513|398693101|GRZG|4500|GRIZZLY GOLD CORP. COMMON STOC|0.02
20150513|398905109|GPI|58|GROUP 1 AUTOMOTIVE,INC|81.00
20150513|39945C109|GIB|1583|CGI GROUP INC CL A SUB SHS|43.07
20150513|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.14
20150513|399473107|GRPN|6913|GROUPON INC COM STK CL A (DE) |6.73
20150513|399819101|GRWC|11378|GROW CONDOS, INC. COMMON STOCK|0.22
20150513|399847102|GBLX|10136|GROWBLOX SCIENCES, INC. COMMON|0.37
20150513|399909100|GGAL|5134|GRUPO FINANCIERO GALICIA SA|22.00
20150513|400110102|GRUB|23785|GRUBHUB INC COM STK (DE)|39.70
20150513|400131306|GMK|606|GRUMA SAB DE C V ADS(RP 4 B SH|49.87
20150513|40048D101|GPFOY|773|GRUPO FINANCIER INBORSA SPN O |12.05
20150513|400485207|GPOVY|53|GRUPO CARSO SA DE CV SPONS ADR|8.40
20150513|400491106|SIM|1515|GRUPO SIMEC S.A.B. DE CV ADR|8.70
20150513|40051E202|ASR|224|GRUPO AEROPORT ADS (10 SR B)|146.48
20150513|40052B108|GTXI|81|GTX INC DEL|0.86
20150513|40052P107|GBOOY|9111|Grupo Financiero Banorte, S.A.|29.02
20150513|400654208|GGDVY|286|Guangdong Investment Ltd Unspo|71.45
20150513|40075T607|GBNK|12|GUARANTY BANCORP DEL COM NEW (|16.24
20150513|401664107|GBAB|1540|GUGGENHEIM BUILD AMER BDS MANA|21.35
20150513|40167F101|GOF|9965|GUGGENHEIM STRATEGIC OPPT FND |21.59
20150513|40167K100|GGE|422|GUGGENHEIM ENHANCED EQUITY STR|18.01
20150513|40168G108|GGM|582|GUGGENHEIM CR ALLOCATION FD|23.21
20150513|401692108|GUID|56|GUIDANCE SOFTWARE, INC. COM|6.07
20150513|40171F105|GTHP|34577|GUIDED THERAPEUTICS INC|0.16
20150513|40171V100|GWRE|150|GUIDEWIRE SOFTWARE INC COM STK|51.57
20150513|402479745|GUA|30|GULF PWR CO|25.88
20150513|40251W309|GURE|1556|GULF RESOURCES, INC. NEWCOMMON|2.49
20150513|402629208|GLF|74|GULFMARK OFFSHORE INC|15.62
20150513|40273W105|GSPE|11307|GULFSLOPE ENERGY, INC. COMMON |0.09
20150513|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|25.58
20150513|404139107|HCHC|666|HC2 HOLDINGS, INC. COMMON STOC|10.87
20150513|40414L109|HCP|1572|HCP INC COM STK (MD)|39.25
20150513|40416E103|HCI|245|HCI GROUP, INC COM|44.57
20150513|40416M105|HDS|277|HD SUPPLY HLDGS INC COM STK (D|32.69
20150513|40421H109|HIIT|850|HII TECHNOLOGIES, INC. COMMON |0.33
20150513|40424G108|HMNF|201|HMN FINL INC|11.81
20150513|40425J101|HMSY|840|HMS HOLDINGS CORP|16.65
20150513|404251100|HNI|498|HNI CORPORATION COM STK|49.18
20150513|404273104|WARM|5345|HPEV INC COMMON STOCK (NV)|0.52
20150513|40428H805|HUSIPRF|8|HSBC USA INC PFD SERIES F FLOA|22.53
20150513|40428H888|HUSIPRG|1039|HSBC USA INC DEP SHS REPSTG 1/|24.03
20150513|404280406|HSBC|3644|HSBC HOLD PLC ADS (REP 5 ORD) |48.49
20150513|404280703|HSEA|1086|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20150513|404303109|HSNI|62|HSN INC COM STK (DE)|67.47
20150513|40434H104|HTGM|6668|HTG MOLECULAR DIAGNOSTICS INC |14.01
20150513|40441G107|HHWW|4879|HW HLDGS INC|0.75
20150513|40449J103|HABT|1181|HABIT RESTAURANTS INC CLASS A |36.31
20150513|405024100|HAE|25|HAEMONETICS CORP|40.72
20150513|405217100|HAIN|618|HAIN CELESTIAL GROUP INC.(THE)|59.41
20150513|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|29.45
20150513|405331109|HALB|4671|HALBERD CORPORATION COMMON STO|.
20150513|40537Q209|HK|8900|HALCON RESOURCES CORP COM STK |1.30
20150513|40609P105|HNRG|1273|HALLADOR ENERGY COMP COM STK (|10.40
20150513|406216101|HAL|46204|HALLIBURTON CO COM|47.49
20150513|40650V100|HYH|75|HALYARD HEALTH INC COM STK (DE|44.00
20150513|409735206|BTO|2925|JOHN HANCOCK FINANCIAL OPPORTU|24.23
20150513|410120109|HBHC|100|HANCOCK HOLDING CO|29.80
20150513|410120307|HBHCL|2724|HANCOCK HLDG CO 5.95% SUB NTS |24.50
20150513|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |13.78
20150513|41013W108|HPI|163|JOHN HANCOCK PFD INCOME FD|20.23
20150513|41021P103|HPS|687|JOHN HANCOCK PREFERRED INCOM F|17.60
20150513|410345102|HBI|159|HANESBRANDS INC COM STK|31.01
20150513|41043C304|HSNGY|1286|HANG SENG BANK LTD SPON ADR|19.53
20150513|41043M104|HLPPY|405|HANG LUNG PPTYS LTD SPONS ADR |15.93
20150513|410495204|HAFC|296|HANMI FINANCIAL CORP COM|21.49
20150513|41068X100|HASI|226|HANNON ARMSTRONG SUSTAINABLE|19.37
20150513|410685101|HHSE|29140|HANNOVER HSE INC COM STK (WY) |0.02
20150513|411307101|HNSN|5491|HANSEN MEDICAL, INC. COM|0.92
20150513|412324303|HDNG|87|HARDINGE INC|11.00
20150513|412822108|HOG|677|HARLEY DAVIDSON INC|56.18
20150513|413086109|HAR|391|HARMAN INT'L IND INC|130.29
20150513|413160102|HLIT|110|HARMONIC INC|7.13
20150513|413216300|HMY|12545|HARMONY GOLD MNG SP ADR-NEW|1.85
20150513|413875105|HRS|627|HARRIS CORP|77.77
20150513|415864107|HSC|2742|HARSCO CORP|16.62
20150513|416196103|HHS|71|HARTE-HANKS,INC|6.35
20150513|416515104|HIG|425|HARTFORD FIN SER GP INC|41.23
20150513|41753F109|HCAP|33|HARVEST CAP CR CORP COM STK (D|13.17
20150513|418056107|HAS|855|HASBRO INC|70.96
20150513|41902R103|HTS|2256|HATTERAS FINANCIAL CORP|17.96
20150513|419596101|HVT|35|HAVERTY FURNITURE CO INC|21.04
20150513|419870100|HE|369|HAWAIIAN ELECTRIC INDUSTRIES|30.85
20150513|419879101|HA|3|HAWAIIAN HOLDINGS, INC.|24.85
20150513|420261109|HWKN|138|HAWKINS INC|39.57
20150513|420877201|HAYN|109|HAYNES INT'L INC (NEW)|48.99
20150513|421906108|HCSG|50|HEALTH CARE SVCS GROUP INC|30.24
20150513|421924309|HLS|174|HEALTHSOUTH CORPORATION COM|42.30
20150513|421946104|HR|42|HEALTHCARE REALTY TRUST INC|24.80
20150513|42217K106|HCN|263|HEALTH CARE REIT INC|70.93
20150513|42217K700|HCNPRJ|3007|HEALTH CARE REIT INC 6.5% PFD |25.54
20150513|42218R100|HDVY|2146|HEALTH DISCOVERY CORPORATION|0.01
20150513|42222N103|HSTM|1782|HEALTHSTREAM INC|27.64
20150513|422245100|HWAY|46|HEALTHWAYS INC|17.11
20150513|42225K106|HIIQ|209|HEALTH INS INNOVATIONS INC|7.69
20150513|42226A107|HQY|687|HEALTHEQUITY INC COM STK|26.10
20150513|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150513|42234Q102|HTLF|738|HEARTLAND FINANCIAL USA INC|33.97
20150513|42235N108|HPY|1088|HEARTLAND PAYMENT SYSTEMS, INC|52.11
20150513|422368100|HTWR|49|HEARTWARE INTERNATIONAL INC CO|73.01
20150513|42237K102|HTBX|18|HEAT BIOLOGICS INC COM STK (DE|5.93
20150513|422704106|HL|37168|HECLA MINING CO|3.15
20150513|422806109|HEI|275|HEICO CORP|55.67
20150513|422806208|HEIA|3|HEICO CRP CL-A|47.76
20150513|42281P205|HDELY|437|HEIDELBERGCEMENT AG UNSPONSORE|16.66
20150513|423012301|HEINY|65|HEINEKEN NV SPONSORED ADR (NET|39.41
20150513|423281104|HLSPY|103|HELIOSPECTRA AB SPONSORED ADR(|2.00
20150513|42330P107|HLX|958|HELIX ENERGY SOLUTIONS GROUP I|17.13
20150513|423452101|HP|12469|HELMERICH & PAYNE INC|76.07
20150513|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150513|42365Q103|HMTV|10610|HEMISPHERE MEDIA GROUP, INC. C|12.12
20150513|42366C103|HEB|119009|HEMISPHERX BIOPHARMA INC|0.27
20150513|423703107|HEMP|219771|HEMP INC COM STK (CO)|0.02
20150513|425166303|HLDCY|541|HENDERSON LAND DEV LTD SP ADR |8.02
20150513|42550U109|HENKY|25|HENKEL AG AND CO KGAA SPONSORE|100.58
20150513|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|116.35
20150513|425883105|HNNMY|12|Hennes & Mauritz AB Unsponsore|8.02
20150513|426281101|JKHY|213|HENRY JACK & ASSOCIATES INC|65.00
20150513|427093109|HERO|400|HERCULES OFFSHORE INC|0.98
20150513|427096508|HTGC|2971|HERCULES TECHNOLOGY GROWTH CAP|12.93
20150513|42722X106|HFWA|315|HERITAGE FINL CORP|17.16
20150513|42724R107|HEOP|59|HERITAGE OAKS BANCORP|7.47
20150513|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|27.00
20150513|42727E103|HGBL|208|HERITAGE GLOBAL INC.|0.32
20150513|42751Q105|HESAY|307|HERMES INTL S A UNSPONSORED AD|37.25
20150513|427825104|HT|60|HERSHA HOSPITALITY TR CL-A|6.46
20150513|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |25.80
20150513|427866108|HSY|796|THE HERSHEY COMPANY|94.37
20150513|42804T106|CUBA|7054|HERZFELD CARIBBEAN BASIN FUND |10.38
20150513|42805E306|HSKA|88|HESKA CORPORATION COM|29.44
20150513|42805T105|HTZ|853|HERTZ GLOBAL HOLDINGS INC COM |19.87
20150513|42809H107|HES|147|HESS CORPORATION|71.50
20150513|428236103|HPQ|1782|HEWLETT-PACKARD CO|32.92
20150513|428291108|HXL|511|HEXCEL CORP (NEW)|49.40
20150513|42833L108|HGG|1778|HHGREGG, INC.|5.64
20150513|428337109|HCLP|518|HI-CRUSH PARTNERS LP COM UNIT |31.14
20150513|428567101|HIBB|175|HIBBETT SPORTS INC COM|47.19
20150513|42983D104|ONE|27|HIGHER ONE HOLDINGS, INC COM S|2.97
20150513|430893107|HBKA|628|HIGHLANDS BANKSHARES INC VA|4.50
20150513|43113X101|HPJ|13903|HIGHPOWER INTERNATIONAL (DEL) |4.94
20150513|431284108|HIW|9|HIGHWOOD PROPERTIES INC|42.48
20150513|431466101|HIL|881|HILL INTERNATIONAL, INC|5.22
20150513|431475102|HRC|1306|HILL-ROM HOLDINGS, INC.|50.46
20150513|431571108|HI|2098|HILLENBRAND INC COM|31.97
20150513|43162L206|HLMPR|7651|HILLMAN GROUP CAPITAL TR|29.20
20150513|432748101|HTH|946|HILLTOP HOLDINGS, INC|21.43
20150513|43300A104|HLT|704|HILTON WORLDWIDE HLDGS INC COM|29.43
20150513|433323102|HIFS|163|HINGHAM INSTN FOR SVGS (MASS) |113.11
20150513|433475100|HENI|3950|HINTO ENERGY INC COM STK (WY) |0.30
20150513|434741203|HCMLY|14831|Holcim Limited Unsponsored ADR|16.09
20150513|435694104|HENC|2996|Holloman Energy Corporation Co|0.25
20150513|436106108|HFC|71|HOLLYFRONTIER CORP COM (DE)|40.79
20150513|436440101|HOLX|2021|HOLOGIC INC|33.85
20150513|43689Q100|HWIS|800|HOME BANCORP WISCONSIN INC COM|7.45
20150513|436893200|HOMB|133|HOME BANCSHARES INC COM STK|33.81
20150513|43739Q100|AWAY|465|HOMEAWAY INC COM|26.75
20150513|438516106|HON|10|HONEYWELL INTERNATIONAL INC|102.31
20150513|438550303|HOKCY|29817|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20150513|43858F109|HKXCY|3142|Hong Kong Exchanges & Clearing|36.63
20150513|438581308|HNGKY|393|HONGKONG LAND HLDGS LTD ADR (H|40.05
20150513|439038100|HOFT|108|HOOKER FURNITURE CORP|25.38
20150513|439104100|HH|44|HOOPER HOLMES INC|0.45
20150513|439555301|HOWWY|602|HOPEWELL HLDGS LTD SP ADR-NEW-|3.98
20150513|440271104|HPTO|38|HOPTO INC.|0.12
20150513|440327104|HMN|24|HORACE MANN EDUCATORS CORP|34.46
20150513|440407104|HBNC|58|HORIZON BANCORP (IND)|23.23
20150513|440452100|HRL|1802|HORMEL FOODS CORPORATION|55.76
20150513|44052C108|HKOR|496|HORIZONS KOREA KOSPI 200 ETF|34.53
20150513|440543106|HOS|146|HORNBECK OFFSHORE SERVICES INC|24.44
20150513|440694305|ZINC|7858|HORSEHEAD HLDG CORP COM STK (D|13.33
20150513|440894103|HDP|10229|HORTONWORKS INC COMMON STOCK|21.79
20150513|44106M102|HPT|1950|HOSPITALITY PROPERTIES TST SBI|29.87
20150513|44107P104|HST|4591|HOST HOTELS & RESORTS, INC|20.11
20150513|44157R109|HMHC|173|HOUGHTON MIFFLIN HARCOURT CO C|24.05
20150513|44183U100|HUSA|1000|HOUSTON AMERICAN ENERGY CORP|0.20
20150513|441924107|HLKMF|12500|HOUSTON LAKE MINING INC (F)|0.13
20150513|44244K109|HWCC|24959|HOUSTON WIRE & CABLE COMPANY C|9.25
20150513|442496105|HBMD|35|Howard Bancorp, Inc. (MD) Comm|13.30
20150513|44267D107|HHC|42|HOWARD HUGHES CORP COM STK (DE|147.23
20150513|443251103|HOCPY|262|HOYA CORP SPONSORED ADR (JAPAN|40.87
20150513|443304100|HNP|62|HUANENG PWR INTL ADR(40 ORD-N)|56.05
20150513|443320106|HUBG|84|HUB GROUP INC CL-A|41.09
20150513|443510201|HUBB|236|HUBBELL INC CL-B|109.10
20150513|443573100|HUBS|56|HUBSPOT INC COM STK (DE)|48.47
20150513|444172100|HVB|70|HUDSON VY HLDG CORP|25.60
20150513|444560106|BOSSY|58|HUGO BOSS AG SPONSORED ADR (GE|24.07
20150513|444717102|HGT|11|HUGOTON ROYALTY TST UBI|5.00
20150513|444859102|HUM|485|HUMANA INC|173.38
20150513|445658107|JBHT|54|HUNT J B TRANSPORT SVCS INC|86.35
20150513|446150104|HBAN|184|HUNTINGTON BANCSHARES INC|11.10
20150513|446413106|HII|80|HUNTINGTON INGALLS INDS INC|120.67
20150513|446698201|HECO|839|HUNTINGTON ECOLOGICAL STRATEGY|37.29
20150513|447011107|HUN|378|HUNTSMAN CORPORATION|22.26
20150513|447324104|HURC|88|HURCO COMPANIES INC|33.04
20150513|447462102|HURN|1100|HURON CONSULTING GROUP INC.|60.65
20150513|44841V102|HTHKY|1123|HUTCHISON TELECOMMUNICATIONS H|6.73
20150513|448415208|HUWHY|503|HUTCHISON WHAMPOA LTD ADR|28.53
20150513|448579102|H|524|HYATT HOTELS CORPORATION COM S|58.55
20150513|448740118|HDRAW|520|HYDRA INDUSTRIES ACQUISITION C|0.27
20150513|448838300|HECC|156|HYDROCARB ENERGY CORP COM STK |1.15
20150513|448883207|HYGS|282|HYDROGENICS CORP NEW COM SHS (|10.51
20150513|448947507|IDT|53|IDT CORP COM STK CLASS B NEW|16.84
20150513|44902P101|HPTG|17491|HYDROPHI TECHNOLOGIES GROUP, I|.
20150513|44915H104|HYSR|45835|HYPERSOLAR INC COM STK (NV)|0.02
20150513|44915J100|HYPMY|60|HYPERMARCAS SA SPONSORED ADR (|7.14
20150513|449162304|HYSNY|343|HYSAN DEVELOPMENT LTD SP ADR|9.18
20150513|44919P508|IACI|501|IAC / INTERACTIVECORP (DE) COM|72.89
20150513|44930G107|ICUI|59|I C U MEDICAL INC|94.95
20150513|44931J100|ICTV|41|ICTV BRANDS INC. COMMON STOCK |0.57
20150513|44934S206|ICAD|763|ICAD INC COM STK (DE)|5.40
20150513|44938L108|IDI|1142|IDI INC COM STK (DE)|6.29
20150513|44951J105|IROQ|100|IF BANCORP INC|16.65
20150513|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.79
20150513|449575109|IG|12809|IGI LABORATORIES INC COM|5.10
20150513|449586106|IGIFF|274|IGM FINANCIAL INC|36.01
20150513|44962U107|IHICY|374|IHI CORPORATION UNSPONSORED AD|18.28
20150513|44969G101|ICBU|34373|IMD COMPANIES INC COM STK|.
20150513|44970B109|IMS|11597|IMS HEALTH HLDGS INC COM STK (|28.74
20150513|44973V102|IMAHF|2500|I-MINERALS INC|0.19
20150513|44980X109|IPGP|8398|IPG PHOTONICS CORPORATION COM |93.82
20150513|44984A105|IPCM|1240|IPC HEALTHCARE INC|49.85
20150513|44984F104|IVOB|31517|INVO BIOSCIENCE INC COM STK (N|0.55
20150513|450047204|IRS|9|IRSA INVERSIONES G/D DPSH(RP10|18.72
20150513|45031U101|STAR|270|ISTAR FINANCIAL INC|13.62
20150513|45031U705|STARPRG|60|ISTAR FINANCIAL INC 7.65% SER |24.28
20150513|450364104|ITEGY|4979|ITE GROUP PLC UNSPON ADR (UK) |12.01
20150513|45068B109|ESI|19595|ITT EDUCATIONAL SERVICES INC|2.27
20150513|45069P107|ITVPY|47|ITV plc Unsponsored ADR (UK)|40.85
20150513|45071R109|XXIA|315|IXIA|12.18
20150513|450737101|IBDRY|957|IBERDROLA SA DPON ADR (SPAIN) |27.48
20150513|450828108|IBKC|110|IBERIABANK CORPORATION|64.55
20150513|450911201|ITT|169|ITT CORP COM NEW|41.79
20150513|450913108|IAG|33477|IAMGOLD CORP|2.22
20150513|451033104|IBIO|27004|IBIO, INC. COMMON STOCK|0.84
20150513|45104G104|IBN|2829|ICICI BANK LTD ADS(RP 2EQTY SH|10.43
20150513|451055107|ICON|274|ICONIX BRAND GROUP, INC.|27.12
20150513|45107D108|ICNV|205|ICON VAPOR, INC. COMMON STOCK |0.21
20150513|451107106|IDA|203|IDACORP INC (HOLDING CO)|58.76
20150513|451622104|IPWR|1145|IDEAL POWER INC COM|9.00
20150513|45167R104|IEX|142|IDEX CORPORATION|76.55
20150513|45168D104|IDXX|457|IDEXX LABORATORIES CORP|131.69
20150513|45168K306|IDRA|10554|IDERA PHARMACEUTICALS, INC COM|3.02
20150513|45169U105|IGTE|6|IGATE CORPORATION|47.52
20150513|45172B102|IGEN|9106|IGEN NETWORKS CORP. COMMON STO|0.22
20150513|45173E204|IKAN|272|IKANOS COMMUNICATIONS INC COM |2.20
20150513|45173K101|DSKY|295|IDREAMSKY TECHNOLOGY LTD ADS R|8.52
20150513|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|11.81
20150513|451731103|RXDX|52|IGNYTA INC COMMON STOCK (DE)|9.15
20150513|451734107|IHS|7495|IHS INC CL-A COM STK|125.39
20150513|45174L108|KANG|27|IKANG HEALTHCARE GROUP INC SPO|17.24
20150513|452308109|ITW|396|ILLINOIS TOOL WORKS|95.62
20150513|452327109|ILMN|60|ILLUMINA INC.|196.97
20150513|45245E109|IMAX|110|IMAX CORPORATION|37.02
20150513|45248T103|IINHY|3568|IMAGI INTERNATIONAL HOLDINGS L|0.36
20150513|45252A107|IMUN|38650|IMMUNE THERAPEUTICS INC FLA|0.05
20150513|45252L103|IMDZ|125|IMMUNE DESIGN CORP COM|21.91
20150513|45253H101|IMGN|6303|IMMUNOGEN INC|8.56
20150513|45254C101|IMNP|11412|IMMUNE PHARMACEUTICALS INC. NE|2.04
20150513|45254P508|IMH|40757|IMPAC MTG HLDGS INC COM STK NE|22.36
20150513|45256B101|IPXL|1947|IMPAX LABORATORIES INC COM (DE|44.85
20150513|452833205|IHLDY|283|IMPERIAL HOLDINGS LTD SPONSORE|15.87
20150513|452907108|IMMU|57088|IMMUNOMEDICS INC|4.01
20150513|453038408|IMO|459|IMPERIAL OIL LTD|41.13
20150513|453142101|ITYBY|47|IMPERIAL TOBACCO GRP ADS(RP 2 |99.78
20150513|45321L100|IMPV|4|IMPERVA, INC COM|54.15
20150513|45322N105|IMRS|700|IMRIS INC COMMON SHARES (CANAD|0.54
20150513|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.03
20150513|45323A201|IMMY|2957|IMPRIMIS PHARMACEUTICALS, INC.|7.96
20150513|45323J103|IMPR|100|IMPRIVATA, INC COM|14.70
20150513|45326Y206|INCZY|221|INCITEC PIVOT LTD SPONSORED AD|3.02
20150513|45329R109|INCR|185171|INC RESH HLDGS INC,CLASS A COM|32.26
20150513|45336E109|SAAS|1950|INCONTACT INC COM STK (DE)|10.35
20150513|45337C102|INCY|100|INCYTE CORPORATION|105.00
20150513|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|7.92
20150513|45343Y205|IDNG|13719|INDEPENDENCE ENERGY CORP COM S|.
20150513|45378A106|IRT|2558|INDEPENDENCE RLTY TR INC COM S|8.74
20150513|453836108|INDB|109|INDEPENDENT BANK CORP (MASS)|42.32
20150513|453838609|IBCP|7|INDEPENDENT BANK CORP NEW COM |13.09
20150513|45384B106|IBTX|28|INDEPENDENT BK GROUP INC|38.94
20150513|45408V203|IPB|341|INDEX PLUS TR CERTIFICATES SER|27.69
20150513|454089103|IFN|1045|INDIA FUND INC (THE)|25.92
20150513|45409B107|QAI|10620|IQ HEDGE MULTI-STRATEGY COMPOS|29.91
20150513|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|19.96
20150513|45409B503|QMN|74|IQ HEDGE MARKET NEUTRAL ETF|25.42
20150513|45409B800|MNA|2491|IQ MERGER ARBITRAGE ETF|29.03
20150513|45409B834|CROP|3827|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.70
20150513|45578T103|ITAYY|71|INDO TAMBANGRAYA MEGAH PT UNSP|2.33
20150513|45579E105|INVVY|129|INDIVIOR PLC SPONSORED ADR (GB|17.64
20150513|45580E102|INQD|299|INDOOR HARVEST CORP|0.69
20150513|455807107|IDCBY|133|Industrial & Commercial Bank o|16.77
20150513|456314103|IDSA|750|INDUSTRIAL SVCS AMER INC (FL) |3.81
20150513|456463108|IBA|2041|INDUSTRIAS BACHOCO S.A.B DE C.|56.13
20150513|45662N103|IFNNY|15536|INFINEON TECH AG ADS(REP1 ORD)|12.79
20150513|45663L403|IFNY|11449|INFINITY ENERGY RESOURCES, INC|0.51
20150513|45665G303|INFI|2569|INFINITY PHARMACEUTICALS INC C|13.00
20150513|45665Q103|IPCC|706|INFINITY PROPERTY & CASUALTY C|71.44
20150513|45666Q102|INFA|332|INFORMATICA CORP|48.31
20150513|45667G103|INFN|584|INFINERA CORPORATION COMMON ST|19.53
20150513|45672B305|IFJPY|310|INFORMA PLC SPONSORED ADR (JEY|17.47
20150513|45672H104|BLOX|269|INFOBLOX INC COM|24.52
20150513|45672T108|ALSO|16974|INFINITY AUGMENTED REALITY, IN|0.04
20150513|45675Y104|III|1752|INFORMATION SERVICES GROUP INC|4.08
20150513|456784107|IFON|23935|INFOSONICS CORPORATION|2.47
20150513|456788108|INFY|44583|INFOSYS LTD ADS|30.68
20150513|456837103|ING|1624|ING GROEP NV ADS (BEAR DEP RCT|15.91
20150513|456837707|IDG|40|ING GROEP NV PRED CTF 7.3750% |25.50
20150513|45684W107|INGIY|43|Ingenico S.A. Unsponsored ADR |25.80
20150513|45685L100|HIFR|20|INFRAREIT INC COM STK (MD)|31.10
20150513|457030104|IMKTA|66|INGLES MARKETS INC CL-A|47.12
20150513|457153104|IM|184|INGRAM MICRO INC.CL-A|26.11
20150513|457187102|INGR|737|INGREDION INC COM|80.69
20150513|45765U103|NSIT|79|INSIGHT ENTERPRISES INC|27.86
20150513|45765Y105|ISIG|83|INSIGNIA SYSTEMS INC|2.84
20150513|457669307|INSM|690|INSMED INC-NEW|22.32
20150513|45768S105|IOSP|2|INNOSPEC, INC.|44.10
20150513|45769T102|ICPBF|2500|INSCAPE CORPORATION CL-B|2.44
20150513|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|1.27
20150513|45772F107|IPHI|1284|INPHI CORPORATION COM STK (DE)|22.92
20150513|45773H201|INO|5444|INOVIO PHARMACEUTICALS, INC. N|8.10
20150513|45773Y105|INWK|16100|INNERWORKINGS INC COM STK|6.38
20150513|45774N108|IPHS|152|INNOPHOS HOLDINGS, INC COM STK|50.05
20150513|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|20.12
20150513|45778Q107|NSP|226|INSPERITY INC|52.87
20150513|45778U108|IOGA|27673|INSCOR INC CORP COM STK (NV)|0.01
20150513|45778V106|INNV|1400|INNOVUS PHARMACEUTICALS, INC. |0.15
20150513|45780V102|ITEK|898|INOTEK PHARMACEUTICALS CORP CO|5.72
20150513|45781D101|INOV|16|INOVALON HLDGS INC COM CL A (D|22.90
20150513|45784P101|PODD|3400|INSULET CORP COM STK (DE)|26.65
20150513|45790H101|IPXHY|3812|INPEX CORPORATION UNSPONSORED |12.21
20150513|457919108|IHT|144|INNSUITES HOSPITALITY TST SBI |2.68
20150513|457985208|IART|1514|INTEGRA LIFESCIENCES HLDGS CP |64.94
20150513|45810J103|ITKG|117696|INTEGRAL TECHNOLOGIES INC|0.77
20150513|458118106|IDTI|62|INTEGRATED DEVICE TECH INC|21.41
20150513|458140100|INTC|4107|INTEL CORP;COM USD0.001|32.25
20150513|45816D100|INS|69|INTELLIGENT SYSTEMS CORP (GA) |2.94
20150513|45817G201|IDN|342|INTELLICHECK MOBILISA INC COM |1.40
20150513|458173101|IPCI|595|INTELLIPHARMACEUTICS INTL INC |2.96
20150513|45822P105|TEG|304|INTEGRYS ENERGY GROUP INC COM |71.32
20150513|45822R101|IGXT|18092|INTELGENX TECHNOLOGIES CORP CO|0.66
20150513|45824V209|INSY|1185|INSYS THERAPEUTICS INC COM STK|59.07
20150513|45825D109|IHSI|28934|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150513|45825N107|IQNT|86|INTELIQUENT INC|18.09
20150513|45825X105|INLX|83|INTELLINETICS, INC. COMMON STO|0.87
20150513|458334109|IPAR|55|INTER PARFUMS INC|33.65
20150513|45841N107|IBKR|246|INTERACTIVE BROKERS GROUP, IN |35.03
20150513|45841V109|ININ|1423|INTERACTIVE INTELLIGENCE GRP I|46.63
20150513|45845P108|ICPT|84|INTERCEPT PHARMACEUTICALS INC |293.51
20150513|458488111|ICLDW|3062|INTERCLOUD SYS INC WT EXP|2.10
20150513|458488202|ICLD|255282|INTERCLOUD SYSTEMS, INC. COMMO|4.15
20150513|45857P509|IHG|39|INTERCONTINENTAL HOTELS GROUP |42.85
20150513|45866F104|ICE|56|INTERCONTINENTAL EXCHANGE INC |239.94
20150513|45866J106|ICOR|545|INTERCORE, INC. COMMON|0.88
20150513|458665304|TILE|609|INTERFACE INC COM STK|22.20
20150513|45882D109|IMI|95|INTERMOLECULAR INC COM STK (DE|1.82
20150513|45885A300|INAP|8|INTERNAP CORPORATION COMMON ST|9.48
20150513|459044103|IBOC|297|INTL BANCSHARES CORP (TX)|26.78
20150513|459200101|IBM|255|INTL BUSINESS MACHINES CORP|170.55
20150513|459348108|ICAGY|41|INTERNATIONAL CONS AIRLS GRP|43.11
20150513|460146103|IP|269767|INTERNATIONAL PAPER CO|52.12
20150513|460321201|ISH|22|INTL SHIPHOLDING CORP|9.02
20150513|46034L106|ISBG|14269|INTERNATIONAL SPIRIT|0.02
20150513|460378102|ISCO|33345|International Stem Cell Corpor|0.05
20150513|460690100|IPG|1683|INTERPUBLIC GROUP COS INC|20.85
20150513|46071F103|XENT|11|INTERSECT ENT INC COM|23.89
20150513|46090K109|SNOW|20|INTRAWEST RESORTS HOLDINGS INC|10.95
20150513|460919103|ITPOF|1200|INTERTAPE POLYMER GROUP INC|15.55
20150513|460951106|IOC|2|INTEROIL CORP (F)|52.66
20150513|460981301|INTX|1976|INTERSECTIONS INC|3.50
20150513|461070856|IPLPRD|200|INTERSTATE POWER & LIGHT COMPA|25.03
20150513|46112U101|ITEC|10000|INTERTECH SOLUTIONS INC NEW|0.13
20150513|461130106|IKTSY|67800|Intertek Group Plc Unsponsored|41.32
20150513|461148108|IVAC|130|INTEVAC INC|5.17
20150513|46115H107|ISNPY|3615|INTESA SANPAOLO SPA SPONS ADR |21.61
20150513|46116V105|INTL|117|INTL FCSTONE INC COM|35.24
20150513|46116X101|ITCI|4610|INTRA-CELLULAR THERAPIES INC. |22.80
20150513|46118H104|IL|7|INTRALINKS HOLDINGS INC COM ST|9.51
20150513|46120E602|ISRG|363|INTUITIVE SURGICAL INC|494.84
20150513|461202103|INTU|939|INTUIT INC|102.26
20150513|461203101|IVC|2511|INVACARE CORP|20.06
20150513|46121Y102|IPI|476|INTREPID POTASH, INC|12.53
20150513|46122T102|XON|20168|INTREXON CORP COM STK (VA)|44.19
20150513|46123D205|INVN|125196|INVENSENSE INC COM|14.56
20150513|46131B100|IVR|8401|INVESCO MORTGAGE CAPITAL INC C|15.96
20150513|46131B407|IVRPRB|1447|INVESCO MORTGAGE CAPITAL INC. |24.53
20150513|46131J103|VKQ|430|INVESCO MUNICIPAL TRUST COM SH|12.33
20150513|46132C107|VMO|3098|INVESCO MUNI OPP TR COM SHS BE|12.56
20150513|46132H106|VCV|242|INVESCO CALIFORNIA VAL MUNI IN|12.92
20150513|46132K109|VPV|24211|INVESCO PENNSYLVANIA VALUE MUN|12.79
20150513|46132L107|VBF|99|INVESCO BD FD|18.36
20150513|46132P108|IIM|1295|INVESCO VALUE MUNI INCM TR COM|15.36
20150513|46132R104|VTA|1007|INVESCO DYNAMIC CREDIT OPPORTU|12.08
20150513|46133G107|IQI|1000|INVESCO QUALITY MUNI INCM TR C|12.10
20150513|46145F105|ITG|569|INVESTMENT TECH GROUP INC(NEW)|28.95
20150513|46146L101|ISBC|166|INVESTORS BANCORP INC NEW COM |12.01
20150513|46185L103|NVTA|154|INVITAE CORP COM|12.56
20150513|46186M209|NVIV|6015|INVIVO THERAPEUTICS HOLDINGS C|13.77
20150513|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.24
20150513|462044108|IO|6781|ION GEOPHYSICAL CORPORATION|1.71
20150513|46265J200|IPLBD|24|IPURE LABS, INC. COMMON STOCK |0.25
20150513|46267Q202|IREBY|2248|GOVERNOR-BK OF IRELND ADS NEW |15.60
20150513|46269C102|IRDM|2218|IRIDIUM COMM INC COM STK (NY) |10.26
20150513|462714106|IKSGY|341|IRKUTSKENERGO AO SPONS ADR|9.61
20150513|462726100|IRBT|1617|IROBOT CORPORATION|32.35
20150513|46284V101|IRM|134|IRON MOUNTAIN INC COM STK NEW |35.88
20150513|463013102|ICPW|61505|Ironclad Performance Wear Corp|0.27
20150513|46333X108|IRWD|163|IRONWOOD PHARMACEUTICALS INC C|13.68
20150513|464260108|IFIT|216|ISATORI INC COMMON STOCK (DE) |0.75
20150513|46428Q109|SLV|25479|ISHARES SILVER TRUST|15.81
20150513|464285105|IAU|4778|ISHARES GOLD TRUST|11.54
20150513|464286103|EWA|1349|ISHARES MSCI AUSTRALIA ETF|23.06
20150513|464286145|FM|110870|ISHARES INC MSCI FRONTIER 100 |30.73
20150513|464286178|GHYG|336|ISHARES GLOBAL HIGH YIELD CORP|50.35
20150513|464286202|EWO|191989|ISHARES MSCI AUSTRIA CAPPED ET|17.31
20150513|464286210|HYXU|13212|ISHARES GLOBAL EX USD HIGH YIE|48.21
20150513|464286251|CEMB|2616|ISHARES EMERGING MARKETS CORP |50.78
20150513|464286285|EMHY|86256|ISHARES EMERGING MARKETS HIGH |49.27
20150513|464286301|EWK|3069|ISHARES MSCI BELGIUM CAPPED ET|17.63
20150513|464286319|DVYE|40426|ISHARES EMERGING MARKETS DIVID|45.73
20150513|464286327|SLVP|151|ISHARES INC MSCI GLOBAL SILVER|8.98
20150513|464286335|RING|87408|ISHARES INC MSCI GLOBAL GOLD M|8.24
20150513|464286384|EEME|302|ISHARES MSCI EMERGING MARKETS |45.91
20150513|464286392|URTH|3003|ISHARES MSCI WORLD ETF|75.26
20150513|464286400|EWZ|21439|ISHARES MSCI BRAZIL CAPPED ETF|36.52
20150513|464286459|EVAL|296|ISHARES MSCI EMERGING MARKETS |47.80
20150513|464286467|EGRW|2974|ISHARES MSCI EMERGING MARKETS |58.75
20150513|464286475|EEMS|757|ISHARES MSCI EMERGING MKTS SMA|50.19
20150513|464286509|EWC|12175|ISHARES MSCI CANADA ETF|28.84
20150513|464286525|ACWV|50143|ISHARES MSCI ALL COUNTRY WORLD|72.92
20150513|464286533|EEMV|22586|ISHARES MSCI EMERGING MKTS MIN|61.76
20150513|464286566|ESR|38718|ISHARES MSCI EMERGING MARKETS |20.55
20150513|464286582|SCJ|19738|ISHARES MSCI JAPAN SMALL CAP E|58.46
20150513|464286608|EZU|32552|ISHARES MSCI EMU ETF|39.60
20150513|464286624|THD|1|ISHARES MSCI THAILAND CAPPED E|75.94
20150513|464286632|EIS|198|ISHARES INC MCSI ISRAEL CAPPED|51.42
20150513|464286640|ECH|4657|ISHARES INC MCSI CHILE CAPPED |43.81
20150513|464286707|EWQ|41|ISHARES MSCI FRANCE ETF|27.05
20150513|464286731|EWT|1558|ISHARES INC MSCI TAIWAN ETF|16.28
20150513|464286756|EWD|37|ISHARES MSCI SWEDEN ETF|33.72
20150513|464286772|EWY|437|ISHARES INC MSCI SOUTH KOREA C|59.27
20150513|464286780|EZA|5588|ISHARES MSCI SOUTH AFRICA ETF |67.90
20150513|464286822|EWW|563|ISHARES MSCI MEXICO CAPPED INV|59.04
20150513|464286830|EWM|2230|ISHS MSCI MALAYSIA ETF|13.47
20150513|464286855|EWI|100245|ISHARES MSCI ITALY CAPPED ETF |15.46
20150513|464287150|ITOT|10875|ISHARES CORE S&P TOTAL U.S. ST|96.07
20150513|464287168|DVY|2433|ISHARES TR|77.90
20150513|464287176|TIP|2348|ISHARES TR TIPS BD ETF|112.33
20150513|464287184|FXI|892991|ISHARES TR|49.79
20150513|464287192|IYT|12|ISHARES TR TRANSN AVERAGE ETF |155.08
20150513|464287200|IVV|12173|ISHARES CORE S&P 500 ETF|211.35
20150513|464287226|AGG|230|ISHARES CORE U.S. AGGREGATE BO|109.58
20150513|464287234|EEM|14222|ISHARES MSCI EMERGING MARKETS |42.32
20150513|464287242|LQD|218896|ISHARES IBOXX $ INVESTMENT GRA|117.64
20150513|464287275|IXP|56372|ISHARES GLOBAL TELECOM ETF|64.34
20150513|464287325|IXJ|19780|ISHARES GLOBAL HEALTHCARE ETF |109.00
20150513|464287333|IXG|9958|ISHARES GLOBAL FIN'L ETF|59.30
20150513|464287341|IXC|65628|ISHARES TR GLOBAL ENERGY ETF|38.25
20150513|464287382|ITF|1547|ISHARES TOPIX/150 ETF|56.32
20150513|464287390|ILF|2019|ISHARES LATIN AMERICA 40 ETF|32.37
20150513|464287408|IVE|24835|ISHARES S&P 500 VALUE ETF|94.42
20150513|464287432|TLT|214223|ISHARES BARCLAYS 20+ YEAR TREA|119.83
20150513|464287440|IEF|1024|ISHARES BARCLAYS|105.75
20150513|464287465|EFA|19518|ISHARES TR MSCI EAFE ETF|67.03
20150513|464287473|IWS|30827|ISHARES RUSSELL MIDCAP VALUE E|74.92
20150513|464287481|IWP|12383|ISHARES RUSSELL MID-CAP GROWTH|98.14
20150513|464287499|IWR|1622|ISHARES RUSSELL MID-CAP ETF|172.86
20150513|464287507|IJH|12737|ISHARES CORE S&P MID-CAP ETF|151.16
20150513|464287556|IBB|22124|ISHARES NASDAQ BIOTECHNOLOGY E|351.79
20150513|464287564|ICF|7472|ISHARES TR|95.41
20150513|464287580|IYC|421|ISHARES TR|143.87
20150513|464287598|IWD|131223|ISHARES RUSSELL 1000 VAL ETF|104.72
20150513|464287606|IJK|848|ISHARES S&P MIDCAP 400 GROWTH |169.17
20150513|464287614|IWF|119008|ISHARES RUSSELL 1000 GR ETF|100.25
20150513|464287622|IWB|28175|ISHARES RUSSELL 1000 INDEX ETF|117.61
20150513|464287630|IWN|4589|ISHARES RUSSELL2000 VAL ETF|101.44
20150513|464287648|IWO|21316|ISHARES RUSSELL 2000 GWT ETF|149.65
20150513|464287655|IWM|2163782|ISHARES RUSSELL 2000 ETF|122.52
20150513|464287663|IUSV|7093|ISHARES CORE U.S. VALUE ETF|136.76
20150513|464287671|IUSG|6580|ISHARES CORE U.S|82.07
20150513|464287689|IWV|2856|ISHARES RUSSELL 3000 ETF|125.47
20150513|464287721|IYW|11106|ISHARES DJ US TECH ETF|107.27
20150513|464287739|IYR|3198580|ISHARES TR|75.40
20150513|464287762|IYH|2257|ISHARES TR|154.92
20150513|464287770|IYG|810|ISHARES TR|93.01
20150513|464287796|IYE|2148|ISHARES TR|45.55
20150513|464287804|IJR|48116|ISHARES CORE S&P SM CAP ETF|116.30
20150513|464287812|IYK|105|ISHARES TR|106.59
20150513|464287838|IYM|5979|ISHARES TR|84.80
20150513|464287861|IEV|4307|ISHARES TR EUROPE ETF|46.55
20150513|464288125|ISHG|352|ISHARES INTL TREASURY BOND ETF|80.93
20150513|464288158|SUB|11266|ISHARES TR SHORT TERM NATL MUN|105.60
20150513|464288182|AAXJ|4562|ISHARES MSCI ALL COUNTRY ASIA |66.79
20150513|464288190|FCHI|701|ISHARES FTSE CHINA ETF|62.81
20150513|464288208|JKG|9|ISHARES MORNINGSTAR MID CAP ET|153.33
20150513|464288216|EMIF|1004|ISHARES EMERGING MARKETS INFRA|36.16
20150513|464288224|ICLN|40652|ISHARES|12.61
20150513|464288240|ACWX|295|ISHARES MSCI ACWI EX US ETF|46.88
20150513|464288257|ACWI|1630|ISHARES MSCI ACWI ETF|61.97
20150513|464288265|TOK|323|ISHARES MSCI KOKUSAI ETF|56.62
20150513|464288273|SCZ|1554|ISHARES TR MSCI EAFE SMALL CAP|52.46
20150513|464288307|JKH|724|ISHARE MORNINGSTAR MID CAP GRO|166.34
20150513|464288356|CMF|16137|ISHARES TR CA AMT FREE MUNI BD|116.08
20150513|464288372|IGF|74364|ISHARES GLOBAL INFRASTRUCTURE |43.20
20150513|464288414|MUB|3336|ISHARES NATL AMT-FREE MUNI BON|108.72
20150513|464288430|AIA|13900|ISHARES S&P ASIA 50 ETF|52.68
20150513|464288448|IDV|91586|ISHARES TR|35.18
20150513|464288489|IFGL|14473|ISHARES INTERNATIONAL DEVELOPE|31.78
20150513|464288497|IEUS|5924|ISHARES MSCI EUROPE SMALL-CAP |47.80
20150513|464288513|HYG|591729|ISHARES TR|90.50
20150513|464288539|REM|160731|ISHARES TR|11.54
20150513|464288570|DSI|18880|ISHARES MSCI KLD 400 SOCIAL ET|77.76
20150513|464288596|GBF|1502|ISHARES TR|113.27
20150513|464288612|GVI|6212|ISHARES TR|110.93
20150513|464288620|CRED|600|ISHARES CORE U.S. CREDIT BOND |110.16
20150513|464288653|TLH|80415|ISHARES BARCLAYS 10-20 YR TREA|133.69
20150513|464288661|IEI|213494|ISHARES BARCLAYS 3-7 YR TREAS |123.03
20150513|464288679|SHV|171506|ISHARES TR|110.29
20150513|464288687|PFF|310922|ISHARES S&P U.S. PREFERRED STK|39.46
20150513|464288695|MXI|96|ISHARES GLOBAL MATERIALS ETF|60.39
20150513|464288737|KXI|1111|ISHARES TR GLOBAL CONSUMER STA|93.74
20150513|464288752|ITB|11753|ISHARES TR|26.37
20150513|464288760|ITA|4837|ISHARES TR|121.87
20150513|464288778|IAT|1979|ISHARES TR|35.67
20150513|464288786|IAK|1066|ISHARES TR|49.96
20150513|464288794|IAI|1722|ISHARES TR|43.37
20150513|464288802|KLD|14160|ISHARES MSCI USA ESG SELECT SO|86.81
20150513|464288810|IHI|83|ISHARES TR DOW JONES US MEDICA|117.90
20150513|464288869|IWC|1374|RUSSELL MICRO CAP ETF|78.18
20150513|464288877|EFV|21187|MSCI EAFE VALUE ETF|55.86
20150513|464288885|EFG|159|MSCI EAFE GROWTH ETF|72.81
20150513|464289123|ENZL|5203|ISHARES TR MSCI NEW ZEALAND CA|39.08
20150513|464289180|EUFN|34735|ISHARES MSCI EUROPE FINANCIALS|24.09
20150513|464289271|IBMF|5600|ISHARES IBONDS SEP 2017 AMT-FR|55.00
20150513|464289313|IBME|8122|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20150513|464289842|EPU|10000|ISHARES MSCI ALL PERU CAPPED E|30.95
20150513|464289859|AOA|15239|ISHARES TR CORE AGGRESSIVE ALL|48.38
20150513|464289867|AOR|24588|ISHARES TR CORE GROWTH ALLOCAT|41.29
20150513|464289875|AOM|7401|ISHARES TR CORE MODERATE ALLOC|35.72
20150513|464289883|AOK|16758|ISHARES TR CORE CONSERVATIVE A|32.91
20150513|46429B135|IPFF|325165|ISHARES TRUST INTERNATIONAL PF|22.06
20150513|46429B259|MONY|374|ISHARES TR|54.05
20150513|46429B267|GOVT|187516|ISHARES CORE U.S. TREASURY BON|25.11
20150513|46429B291|QLTA|1347|ISHARES TRUST AAA-A RATED CORP|51.40
20150513|46429B309|EIDO|14136|ISHARES TR MSCI INDONESIA ETF |25.40
20150513|46429B333|GNMA|334|ISHARES CORE GNMA BOND ETF|50.34
20150513|46429B366|CMBS|3403|ISHARES CMBS ETF|51.56
20150513|46429B374|AAIT|300|ISHARES MSCI ALL COUNTRY ASIA |35.50
20150513|46429B465|EWGS|7254|ISHARES MSCI GERMANY SMALL CAP|41.45
20150513|46429B499|ENOR|52719|ISHARES MSCI NORWAY CAPPED INV|26.39
20150513|46429B515|EFNL|299|ISHARES MSCI FINLAND CAPPED IN|33.71
20150513|46429B564|IBMH|22812|ISHARES IBONDS SEP 2019 AMT-FR|25.28
20150513|46429B580|IBMG|1247|ISHARES IBONDS SEP 2018 AMT-FR|25.41
20150513|46429B598|INDA|969|ISHARES MSCI INDIA INDEX FUND |29.63
20150513|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |62.17
20150513|46429B689|EFAV|42519|ISHARES TR MSCI EAFE MINIMUM V|68.20
20150513|46429B697|USMV|95574|ISHARES TR MSCI USA MINIMUM VO|41.29
20150513|46429B747|STIP|700|ISHARES BARCLAYS 0-5 YEAR TIPS|99.72
20150513|46429B770|ITIP|1|ISHARES TR|43.08
20150513|46431W200|IESM|209|ISHARES ENHANCED U.S. SMALL CA|32.04
20150513|46431W309|IEIS|1445|ISHARES ENHANCED INTERNATIONAL|24.43
20150513|46431W408|IEIL|724|ISHARES ENHANCED INTERNATIONAL|25.43
20150513|46431W507|NEAR|53|ISHARES SHORT MATURITY BOND ET|50.16
20150513|46431W606|HYGH|2016|ISHARES U S ETF TR INT RATE HE|94.10
20150513|46431W846|INC|6|ISHARES U S ETF TRFXD INCOME B|100.00
20150513|46432FAG2|IBCC|354|ISHARES IBONDS MAR 2018 CORP E|98.73
20150513|46432FAK3|IBCD|635|ISHAERS IBONDS MAR 2020 CORP E|98.95
20150513|46432FAN7|IBCE|1439|ISHARES IBONDS MAR 2023 CORP E|97.26
20150513|46432FAT4|IBDA|151|ISHARES IBONDS MAR 2016 CORPOR|100.50
20150513|46432FAZ0|IBDD|623|ISHAERS IBONDS MAR 2023 CORPOR|105.28
20150513|46432F107|QLTB|22101|ISHARES BAA|52.16
20150513|46432F370|SIZE|74|ISHARES MSCI USA SIZE FACTOR E|66.76
20150513|46432F834|IXUS|234691|ISHARES TR|58.16
20150513|46432F842|IEFA|135584|ISHARES TR|61.23
20150513|46432F875|IYLD|14437|ISHARES MORNINGSTAR MULTI- ASS|25.54
20150513|464330109|ISIS|42|ISIS PHARMACEUTICALS|61.90
20150513|46434G202|ICOL|1109|ISHARES INC MSCI COLOMBIA CAPP|17.34
20150513|46434G509|HEEM|811|ISHARES CURRENCY HEDGED MSCI E|25.42
20150513|46434G608|EMHZ|598|ISHARES INC MSCI EMERGING MARK|23.26
20150513|46434G806|ERUS|109|ISHARES MSCI RUSSIA CAPPED ETF|15.91
20150513|46434VAA8|IBDH|1130|ISHARES IBONDS DEC 2018 CORPOR|101.67
20150513|46434VAQ3|IBDL|467|ISHARES TR IBONDS DEC 2020 COR|103.01
20150513|46434VAR1|IBDJ|15|ISHARES TR IBONDS DECEMBER 201|99.85
20150513|46434VAU4|IBDK|14|ISHARES TR IBONDS DEC 2019 COR|99.97
20150513|46434VAX8|IBDO|539|ISHARES TR IBONDS DEC 2023 COR|98.41
20150513|46434VBA7|IBDN|1802|ISHARES TR IBONDS DECEMBER 202|99.00
20150513|46434VBD1|IBDQ|1708|ISHARES TR IBONDS DECEMBER 202|98.21
20150513|46434VBK5|IBDM|694|ISHARES TR IBONDS DECEMBER 202|99.75
20150513|46434V100|SLQD|1563|ISHARES 0-5 YEAR INVESTMENT GR|50.54
20150513|46434V266|ISCF|1650|ISHARES TR FACTORSELECT MSCI I|25.31
20150513|46434V274|INTF|600|ISHARES TR FACTORSELECT MSCI I|24.95
20150513|46434V316|ACWF|733|ISHRES TR FACTORSELECT MSCI GL|25.01
20150513|46434V381|XT|441108|ISHARES TR EXPONENTIAL TECHNOL|25.97
20150513|46434V456|IQLT|1765|ISHARES TRMSCI INTL DEVELOPED |28.37
20150513|46434V464|CRBN|4145|ISHARES TR MSCI ACWI LOW CARBO|100.59
20150513|46434V548|EWU|77401|ISHS MSCI UTD KINGDOM ETF|19.61
20150513|46434V571|IBMI|709|ISHARES TR IBONDS SEP 2020 AMT|25.21
20150513|46434V613|IUSB|3700|ISHARES CORE TOTAL USD BOND MA|101.15
20150513|46434V621|DGRO|18899|ISHARES CORE DIVIDEND GROWTH E|26.57
20150513|46434V647|REET|567|ISHARES GLOBAL REIT ETF|25.87
20150513|46434V696|IPAC|5519|ISHARES TR ISHARES CORE MSCI P|52.92
20150513|46434V704|HEWG|76889|ISHARES CURRENCY HEDGED MSCI G|27.31
20150513|46434V712|JPMV|276|ISHARES TRISHARES MSCI JPN MIN|57.23
20150513|46434V738|IEUR|6221|ISHARES TR ISHARES CORE MSCI E|48.03
20150513|46434V746|AXJV|1038|ISHARES TR ISHARES MSCI ASIA E|55.01
20150513|46434V787|BYLD|79|ISHARES TR YIELD OPTIMIZED BD |25.10
20150513|46434V860|TFLO|5731|ISHARES TREASURY FLOATING RATE|50.17
20150513|46434V886|HEWJ|56555|ISHARES CURRENCY HEDGED MSCI J|31.20
20150513|464592104|ISLE|1900|ISLE OF CAPRI CASINOS INC|14.24
20150513|46489V104|ISR|706|ISORAY INC|1.60
20150513|465141406|ISRL|1|ISRAMCO INC|117.38
20150513|465272201|ITALY|2395|ITALCEMENTI FABRICHE SPA ADR|6.84
20150513|46564T107|ITI|8|ITERIS, INC.|1.80
20150513|465685105|ITC|2480|ITC HOLDINGS CORP|35.08
20150513|465717106|ITOCY|1226|ITOCHU CORP-ADR-|25.96
20150513|465790509|IVANF|4489|IVANHOE ENERGY INC COM SHS|0.22
20150513|46603N202|IZEA|202|IZEA INC COMMON (NV)|0.43
20150513|466032109|JJSF|118|J & J SNACK FOODS CORP|107.47
20150513|466090206|JASO|423|JA SOLAR HLDINGS CO.ADS LTD. A|10.16
20150513|466110103|JBSAY|71|JBS S A Sponsored ADR (Brazil)|10.87
20150513|46612J507|JDSU|192|JDS UNIPHASE CANADA LTD COMMON|12.37
20150513|466140100|JGCCY|1707|J G C Corp (F) Unsponsored ADR|41.50
20150513|46618D108|JGW|32|J G WENTWORTH CO CL A COM STK |9.70
20150513|466249208|JSAIY|254571|J SAINSBURY PLC SPNS ADR NEW (|17.48
20150513|46625H100|JPM|4410|JPMORGAN CHASE & CO COM STK|65.36
20150513|46625H365|AMJ|2150|JPMORGAN CHASE & CO ALERIAN ML|44.37
20150513|46626D108|NILSY|575|JSC MMC NORILSK NI;ADR EACH RE|21.31
20150513|46629U107|JMP|100|JMP GROUP LLC|7.82
20150513|46629U206|JMPB|514|JMP GROUP INC 8.00% SR NT DUE |25.32
20150513|466313103|JBL|14496|JABIL CIRCUIT INC|23.40
20150513|466367109|JACK|339|JACK IN THE BOX INC.|91.83
20150513|46641Q100|JPGE|331|JPMXF DIVERSIFIED RETURN GLOBA|52.19
20150513|46641Q308|JPEM|439356|JP MORGAN DIVERSIFIED RETURN|54.89
20150513|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|11.60
20150513|469814107|JEC|824|JACOBS ENGINEERING GROUP INC|43.53
20150513|47012E106|JAKK|243|JAKKS PACIFIC INC|7.11
20150513|47030M106|JHX|22|JAMES HARDIE INDS PLC ADS (REP|60.68
20150513|470751108|JAMN|14424|JAMMIN JAVA CORP COM STK (NV) |0.24
20150513|47102X105|JNS|287395|JANUS CAPITAL GROUP INC.|17.21
20150513|471038109|JAPSY|1798|JAPAN AIRLINES LTD UNSPONSORED|16.54
20150513|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|60.98
20150513|471105205|JAPAY|5105|JAPAN TOBACCO UNSPONSORED ADR |17.94
20150513|471115402|JMHLY|1956|JARDINE MATHESON HLDGS LTD ADR|61.50
20150513|471122200|JSHLY|719|JARDINE STRATEGIC HLDGS LTD BE|17.33
20150513|47116Q104|JASMY|78754|JASMINE INTERNATIONAL PUBLIC C|1.54
20150513|47200B104|JMI|743|JAVELIN MTG INVESTMENT CORP CO|7.87
20150513|47214A100|JCDS|173256|JC DATA SOLUTIONS INC|.
20150513|472146109|JDWPY|77|J D WETHERSPOON PLC ADR|62.54
20150513|47215P106|JD|999|JD COM INC SPON ADS REPSTG COM|32.77
20150513|476405105|JCAP|15079|JERNIGAN CAP INC CORP|21.57
20150513|47713E108|JETMF|9749|JET METAL CORP (CANADA)|0.09
20150513|477143101|JBLU|63845|JETBLUE AIRWAYS CORPORATION|21.71
20150513|47737M102|JIXAY|124|JIANGXI COPPER CO LTD SPONS AD|80.59
20150513|477373104|JEXYY|219|JIANGSU EXPRESSWAY CO LTD SPON|27.19
20150513|477374102|DATE|59|JIAYUAN COM INTL LTD SPON ADR |5.79
20150513|47759T100|JKS|3766|JINKOSOLAR HOLDING CO., LTD AD|28.69
20150513|47760A108|JIVE|8|JIVE SOFTWARE INC COM STK|5.72
20150513|477839104|JBT|82|JOHN BEAN TECHNOLOGIES CORPORA|38.43
20150513|47804L102|HEQ|29|JOHN HANCOCK HEDGED EQUITY &|16.62
20150513|478160104|JNJ|560|JOHNSON AND JOHNSON|100.47
20150513|479142408|JMPLY|293|JOHNSON MATTHEY PUBLIC LTD CO |104.57
20150513|48019R108|JONE|301|JONES ENERGY, INC. CL A COM|11.45
20150513|48020Q107|JLL|257|JONES LANG LASALLE INC|161.10
20150513|481165108|JOY|1159|JOY GLOBAL INC|43.41
20150513|48123V102|JCOM|2968|J2 GLOBAL INC|66.98
20150513|481246700|JPMPRE|138|JPMORGAN CHASE & CO DEP SHS RE|25.34
20150513|48126E750|JPMPRD|412|JPMORGAN CHASE BK NA LONDON BC|23.72
20150513|48138L107|JMEI|20138|JUMEI INTL HLDG LTD SPONSORED |25.77
20150513|48203R104|JNPR|2653|JUNIPER NETWORKS INC|27.05
20150513|48205A109|JUNO|2785|JUNO THERAPEUTICS INC COMMON S|45.46
20150513|48213W101|JE|2422|JUST ENERGY GROUP, INC. ORDINA|5.52
20150513|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.93
20150513|48238M203|KATX|164717|KAT EXPLORATION INC. COMMON ST|.
20150513|48238T109|KAR|421|KAR AUCTION SVCS INC (DE)|37.39
20150513|48241F104|KBCSY|1336|KBC Group NV Unsponsored ADR (|33.08
20150513|48242W106|KBR|605|KBR INC COM|18.11
20150513|48244B100|KCG|228150|KCG HOLDINGS, INC CLASS A COM |13.34
20150513|48248A504|KFI|548|KKR FINL HLDGS LLC 7.500% SR N|26.72
20150513|48248A603|KFNPR|1032|KKR FINANCIAL HOLDINGS LLC PFD|25.76
20150513|48248M102|KKR|4720|KKR& CO L.P. COMMON UNITS RPST|22.68
20150513|48249T106|KIO|5472|KKR INCOME OPPORTUNITIES FD CO|16.46
20150513|482539103|KLXI|63|KLX INC COM|43.94
20150513|482564101|KMG|63|K M G CHEMICALS INC|29.78
20150513|48268K101|KT|352|KT CORP ADS (EACH REP 1/2 OF A|13.92
20150513|48273J107|KTWO|9|K2M GROUP HLDGS INC COM STK|24.33
20150513|482738101|KVHI|96577|KVH INDUSTRIES INC|12.90
20150513|48282T104|KAI|62|KADANT INC.|48.11
20150513|48283C100|NPSHY|149|NIPPON SHOKUBAI CO LTD SPONSOR|13.59
20150513|483007704|KALU|904|KAISER ALUMINUM CORP NEW|82.66
20150513|48343P109|KALO|28570|KALLO INC COM STK (NV)|0.11
20150513|483548103|KAMN|2252|KAMAN CORP CL-A|42.29
20150513|483709101|KNDI|34298|KANDI TECHNOLGIES,GROUP COMMON|10.80
20150513|485170203|KSUPR|511|KANSAS CITY SOUTHERN PFD 4%|25.35
20150513|48562P103|KS|256|KapStone Paper and Packaging C|26.47
20150513|48576U106|KPTI|974|KARYOPHARM THERAPEUTICS INC|30.26
20150513|485785109|KPCPY|7842|KASIKORNBANK PUB CO LTD UNSPON|24.60
20150513|486359201|KWHIY|35|KAWASAKI HEAVY INDS LTD ADR|20.05
20150513|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.88
20150513|48660P104|KYE|41|KAYNE ANDERSON ENERGY TOTAL RE|24.46
20150513|48660Q102|KED|5|KAYNE ANDERSON DEVELOPMENT COM|27.88
20150513|486606106|KYN|461|KAYNE ANDERSON MLP INVESTMENT |34.29
20150513|486606502|KYNPRE|200|KAYNE ANDERSON MLP INVT CO MAN|25.52
20150513|486606700|KYNPRG|375|KAYNE ANDERSON MLP INVESTMENT |25.55
20150513|48661E108|KMF|1490|KAYNE ANDERSON MIDSTREAM/ENERG|33.68
20150513|48667L106|KDDIY|840|KDDI Corporation Unsponsored A|11.91
20150513|48668E101|KCAP|213|KCAP FINL INC COM (DE)|6.18
20150513|48668E200|KAP|41|KCAP FINL INC 7.375% SR NT DUE|25.45
20150513|487836108|K|9842|KELLOGG CO|63.67
20150513|48826D201|KIQ|50|KELSO TECHNOLOGIES INC NEW ORD|4.19
20150513|488401100|KMPR|20|KEMPER CORP DEL COM|36.70
20150513|488445107|KMPH|595|KEMPHARM INC COM|11.58
20150513|489170100|KMT|92|KENNAMETAL INC|38.12
20150513|492051305|KPELY|1718|KEPPEL LTD SPONSORED ADR|13.07
20150513|492089107|PPRUY|605|KERING UNSPONSORED ADR (FRA)|18.55
20150513|492460100|KRYAY|85|KERRY GROUP PLC SPONSORED ADR |71.98
20150513|492515101|KERX|208770|KERYX BIOPHARMACEUTICALS, INC.|10.29
20150513|492531108|KKOYY|304|Kesko OYJ Unsponsored ADR repr|19.77
20150513|49271M100|GMCR|47608|KEURIG GREEN MTN INC|100.26
20150513|493054100|KWPCY|263|KEWPIE CORP SPONSORED ADR (JAP|47.41
20150513|493143101|KTEC|200|KEY TECHNOLOGY INC|12.74
20150513|493144109|KTCC|8|KEY TRONIC CORP|11.93
20150513|493312201|KEYO|2269|KeyOn Communications Holdings,|0.08
20150513|49338L103|KEYS|574|KEYSIGHT TECHNOLOGIES INC COM |34.76
20150513|493723100|KEYW|310577|THE KEYW HOLDING CORP COM STK |7.21
20150513|493732101|KFRC|132|KFORCE INC|21.71
20150513|49428J109|KE|6|KIMBALL ELECTRONICS INC COMMON|13.30
20150513|494368103|KMB|1|KIMBERLY CLARK CORP|109.75
20150513|494386204|KCDMY|7668|KIMBERLY-CLARK DE MEXICO S A B|11.41
20150513|49446R778|KIMPRJ|594|KIMCO RLTY CORP DEPOSITARY SH |24.06
20150513|49446R794|KIMPRI|45|KIMCO REALTY CORPORATION DEPOS|25.01
20150513|49456B101|KMI|4789|KINDER MORGAN INC (DE)|42.70
20150513|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|7.07
20150513|494580103|KND|668|KINDRED HEALTHCARE INC|23.07
20150513|495724403|KGFHY|3418|KINGFISHER PLC SPON ADR(NEW)|11.20
20150513|496902404|KGC|8401|KINROSS GOLD CORP NEW|2.53
20150513|496904202|KFS|518|KINGSWAY FINANCIAL SVCS INC (N|5.99
20150513|497350306|KNBWY|1184|Kirin Holdings Company, Limite|14.08
20150513|497498105|KIRK|259|KIRKLANDS INC|24.16
20150513|49803L109|KITE|117026|KITE PHARMA INC COM STK (DE)|55.05
20150513|49803T300|KRG|1|KITE RLTY GROUP TR COM NEW (MD|26.90
20150513|49834M100|KLBAY|470|KLABIN SA SPONS ADR REPRESENTI|12.70
20150513|498904200|KNL|204|KNOLL INC (NEW)|22.62
20150513|499064103|KNX|371|KNIGHT TRANSPORTATION INC|30.09
20150513|49926D109|KN|691|KNOWLES CORP COM STK|18.55
20150513|50043U107|KGNX|57125|KOLLAGENX CORP. COMMON STOCK|0.30
20150513|500458401|KMTUY|832|KOMATSU LTD ADR-NEW|20.10
20150513|500467105|AHONY|220929|KONINKLIJKE AHOLD, N.V.|20.73
20150513|50047P104|KZ|101|KONGZHONG CORP SPONS ADR (CAYM|6.33
20150513|500472303|PHG|80335|KONINKLIJKE PHILIPS N V NEW YO|27.46
20150513|50048H101|KNYJY|2683|Kone Oyj Unsponsored ADR repre|21.74
20150513|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.57
20150513|50048T105|VOPKY|159|Koninklijke Vopak NV Rotterdam|50.26
20150513|50048Y104|KRED|18078|KONARED CORPORATION. NEW COMMO|0.20
20150513|50060P106|KOP|832|KOPPERS HOLDINGS, INC.|26.75
20150513|500600101|KOPN|140|KOPIN CORP|3.66
20150513|500643200|KFY|196|KORN/FERRY INTERNATIONAL|32.26
20150513|50076Q106|KRFT|3185|KRAFT FOODS GROUP INC COM STK |85.03
20150513|500767405|KBA|465|BOSERA MSCI CHINA A SH ETF|62.80
20150513|500767702|KCNY|36932|KRANESHARES TR E FD CHINA COML|35.12
20150513|500767801|KEMP|93|KRANESHARES TR FTSE EMERGING M|27.75
20150513|50077B207|KTOS|373|KRATOS DEFENSE & SECURITY SOLU|5.52
20150513|501014104|KKD|149|KRISPY KREME DOUGHNUTS INC|17.19
20150513|501044101|KR|1242|KROGER CO|71.34
20150513|50105F105|KRO|25|KRONOS WORLDWIDE INC|12.14
20150513|501242101|KLIC|675|KULICKE & SOFA INDS INC|13.02
20150513|50125N104|KIROY|59|Kumba Iron Ore Limited Sponsor|4.58
20150513|501570105|KYTH|12330|KYTHERA BIOPHARMACEUTICALS, IN|47.16
20150513|50162D100|LLEN|28223|L & L ENERGY INC COM STK (NV) |0.03
20150513|50185U105|LDRH|3|LDR HOLDINGS CORP COM STK|38.13
20150513|50186A108|LGL|2056|LGL GROUP, INC (THE) COM DELAW|4.65
20150513|50187J108|LEJU|32|LEJU HLDGS LTD SPON ADS|9.79
20150513|50187T106|LGIH|3163|LGI HOMES INC COM|17.96
20150513|502079106|LMIA|208|LMI AEROSPACE INC|10.54
20150513|50208A102|SCD|1635|LMP CAPITAL AND INCOME FUND IN|16.47
20150513|50208C108|RIT|658|LMP REAL ESTATE INCOME FUND IN|12.49
20150513|502117203|LRLCY|3062|L'OREAL CO ADR|37.84
20150513|50212V100|LPLA|649|LPL FINANCIAL HLDGS INC COM ST|40.81
20150513|50216C108|LYTS|1|LSI INDUSTRIES INC|8.94
20150513|502160104|LXU|209|LSB INDUSTRIES INC|42.99
20150513|502175102|LTC|194|LTC PROPERTIES INC|42.16
20150513|502424104|LLL|1201|L-3 COMMUNICATIONS HLDGS INC|116.77
20150513|502441306|LVMUY|807|LVMH MOET HENNESSY LOUIS VUITT|35.07
20150513|503459604|LJPC|1500|LA JOLLA PHARMACEUTICAL COMP|18.27
20150513|50420D108|LQ|82|LA QUINTA HLDGS INC COM STK (D|24.42
20150513|505336107|LZB|52|LA-Z-BOY INCORPORATED|26.14
20150513|50544T203|DRIO|3379|LABSTYLE INNOVATIONS CORP COMM|0.39
20150513|505597104|LG|24|THE LACLEDE GROUP INC (HOLDING|52.04
20150513|50575Q102|LTS|79|LADENBURG THALMANN FINANCIAL|3.31
20150513|505861401|LFRGY|191|LAFARGE ADS (1/4 COM) NEW|18.14
20150513|510728108|LSG|211|LAKE SHORE GOLD CORP|1.05
20150513|511637100|LBAI|58|LAKELAND BANCORP INC|11.53
20150513|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|39.45
20150513|512807108|LRCX|2174|LAM RESEARCH CORP|76.80
20150513|512816109|LAMR|47|LAMAR ADVERTISING CO CL-A COM |59.44
20150513|513847103|LANC|21|LANCASTER COLONY CORP|89.34
20150513|51476K103|LDR|27|LANDAUER INC|30.92
20150513|514766104|LNDC|340|LANDEC CORP COM STK (DE)|14.14
20150513|51508J108|LMRK|3506|LANDMARK INFRASTRUCTURE PARTNE|17.04
20150513|51509F105|LE|493|LANDS END INC NEW|29.84
20150513|51509W108|LSDC|4600|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20150513|515098101|LSTR|25|LANDSTAR SYSTEM INC|63.14
20150513|516012101|LCI|2182|LANNETT CO INC|53.34
20150513|516651106|LPSB|300|LAPORTE BANCORP INC MD COM STK|13.76
20150513|516683109|LRAXF|15992|LARA EXPLORATION LTD COMMON SH|0.25
20150513|51669T101|LMRXF|2214|LARAMIDE RESOURCES LTD|0.21
20150513|516806106|LPI|44399|LAREDO PETROLEUM INC (DE)|14.04
20150513|517815205|XTRN|63487|LAS VEGAS RAILWAY EXPRESS. COM|.
20150513|517834107|LVS|133|LAS VEGAS SANDS CORP|52.09
20150513|517942108|LHO|2443|LASALLE HOTEL PROP|36.22
20150513|51817R106|LFL|27616|LATAM AIRLINES|9.08
20150513|518415104|LSCC|183|LATTICE SEMICONDUCTOR CORP|6.16
20150513|518416102|RODM|40595|LATTICE STRATEGIES TR DEVELOPE|26.10
20150513|518416201|ROAM|8645|LATTICE STRATEGIES TR EMERGING|25.65
20150513|518416409|ROUS|1735|LATTICE STRATEGIES U S LARGE C|24.88
20150513|518416508|ROGS|2078|LATTICE STRATEGIES TR GLOBAL S|25.58
20150513|518439104|EL|768|ESTEE LAUDER CO'S INC CL-A|87.59
20150513|520776105|LAWS|141|LAWSON PRODUCTS INC|23.63
20150513|521050104|LAYN|31250|LAYNE CHRISTENSEN CO|8.23
20150513|52186N106|LF|3350|LEAPFROG ENTERPRISES INC.|2.16
20150513|521865204|LEA|71|LEAR CORPORATION COMMON STOCK |113.63
20150513|523338101|LFGP|100|Ledyard Financial Group, Inc. |53.00
20150513|523768109|LEE|17|LEE ENTERPRISES INC|3.16
20150513|524660107|LEG|148|LEGGETT&PLATT INC|46.35
20150513|52471Y106|LTXB|116|LEGACY TEX FINL GROUP INC COM |25.12
20150513|52472J108|LEAI|3081|LEGACY ED ALLIANCE INC COM|0.90
20150513|524901105|LM|632|LEGG MASON INC|53.76
20150513|526023205|LLESY|31|LEND LEASE LTD SPONS ADR|13.20
20150513|52603A109|LC|314|LENDINGCLUB CORP COM STK (DE) |17.16
20150513|52603B107|TREE|791|LENDINGTREE INC NEW COM|57.76
20150513|526057104|LEN|22172|LENNAR CORP CL A COMMON|46.69
20150513|526107107|LII|589|LENNOX INTL INC|110.05
20150513|526362108|LEOM|418|Leo Motors, Inc. Common Stock |0.23
20150513|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.91
20150513|527288104|LUK|2394|LEUCADIA NATIONAL CORP|23.93
20150513|52748T104|TACO|195|LEVY ACQUISITION CORP COM|15.88
20150513|527901102|LVNVF|8969|LEVON RESOURCES LTD|0.35
20150513|52886N208|LXRP|163863|LEXARIA CORP. NEW COMMON STOCK|0.17
20150513|528872104|LXRX|5596|LEXICON PHARMACEUTICALS INC CO|1.01
20150513|529043101|LXP|2594|LEXINGTON REALTY TRUST COM|9.07
20150513|529771107|LXK|1267|LEXMARK INTL INC CL-A|43.54
20150513|529898108|LBY|1177|LIBBEY INC|40.66
20150513|529900102|ASG|5395|LIBERTY ALL-STAR GROWTH FD INC|5.09
20150513|53012L108|LBMH|457|LIBERATOR MED HLDGS INC (NY)|2.75
20150513|530158104|USA|488|LIBERTY ALL STAR EQUITY FUND|5.85
20150513|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|51.63
20150513|530307305|LBRDK|41|LIBERTY BROADBAND CORP COM SER|51.59
20150513|53071M203|QVCB|100|LIBERTY INTERACTIVE CORP|26.74
20150513|53071M880|LVNTA|59|LIBERTY INTERACTIVE CORP SER A|42.59
20150513|531172104|LPT|30|LIBERTY PROPERTY TRUST|34.67
20150513|531229300|LMCK|130|LIBERTY MEDIA CORP SER C COM S|37.08
20150513|53123T206|LBSR|224489|LIBERTY STAR URANIUM & METALS |.
20150513|53128T102|TAX|81|LIBERTY TAX INC CL A|22.15
20150513|531465102|LTRPA|16|LIBERTY TRIPADVISOR HLDGS INC |30.20
20150513|531914109|LWAY|72|LIFEWAY FOODS INC|19.49
20150513|53219L109|LPNT|730|LIFEPOINT HEALTH INC|71.86
20150513|53220K504|LGND|290|LIGAND PHARMACEUTICALS INC COM|84.14
20150513|53220Y207|LCTC|136|LIFELOC TECHNOLOGIES, INC. COM|15.99
20150513|53222K106|LFVN|200|Lifevantage Corporation Common|0.72
20150513|53222Q103|LCUT|185|LIFETIME BRANDS, INC.|14.99
20150513|53223Q102|LFSYY|98|Lifestyle International Holdin|45.40
20150513|53224K104|LTBR|7341|LIGHTBRIDGE CORPORATION. COMMO|1.34
20150513|53224Q101|LOGG|21500|LIFELOGGER TECHNOLOGIES CORP C|0.52
20150513|53224T204|LLTP|141|LIGHTLAKE THERAPEUTICS COMMON |6.51
20150513|53224V100|LOCK|4280|LIFELOCK INC COM|15.45
20150513|53225G102|LITB|589|LIGHTINTHEBOX HLDG CO LTD SPON|4.32
20150513|532257805|LPTH|557|LIGHTPATH TECHNOLOGIES INC|1.03
20150513|53227K101|LSTMF|1600|LIGHTSTREAM RESOURCES LTD. CLA|1.28
20150513|532275104|LWLG|800|LIGHTWAVE LOGIC, INC|0.90
20150513|532457108|LLY|10780|ELI LILLY AND CO;COM NPV|72.44
20150513|53261M104|LLNW|479|LIMELIGHT NETWORKS, INC CMN ST|4.05
20150513|532746104|LMNR|434|LIMONEIRA CO|21.73
20150513|532782109|LNCGY|152843|Linc Energy Limited Sponsored |1.79
20150513|533535100|LINC|3|LINCOLN EDUCATIONAL SERVICES C|2.20
20150513|533900106|LECO|143|LINCOLN ELECTRIC HLDGS INC|68.07
20150513|534187109|LNC|40|LINCOLN NATIONAL CORP|58.77
20150513|535223200|LNEGY|154|LINDE AG SPON ADR (GERMANY)|19.87
20150513|535555106|LNN|1138|LINDSAY CORPORATION|77.08
20150513|535678106|LLTC|8051|LINEAR TECHNOLOGY CORP|46.00
20150513|535771109|VNDBD|22|LINK RESERVATIONS INC COM|0.05
20150513|53578A108|LNKD|737|LINKEDIN CORP COM CL A (DE)|200.24
20150513|535782106|LNCO|908|LINNCO LLC COM SHS REPSTG LTD |12.26
20150513|535919203|LGF|48|LIONS GATE ENT CORP|30.31
20150513|536020100|LINE|21704|LINN ENERGY LLC COM UTS REP LT|13.17
20150513|536216104|LOMLF|12000|LION ONE METALS LTD|0.38
20150513|53630X104|LPCN|50|LIPOCINE INC COM STK (DE)|7.52
20150513|53632A102|LIQT|1468|LIQTECH INTL INC COM STK (NV) |0.83
20150513|53632G109|LNGLY|5874|LIQUEFIED NAT GAS LTD ADS SPON|14.68
20150513|53633A101|LIQD|6364|LIQUID HLDGS GROUP INC COM STK|0.20
20150513|53634X100|LQMT|12186|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150513|53635B107|LQDT|35|LIQUIDITY SERVICES INC COM STK|10.49
20150513|536797103|LAD|446|LITHIA MOTORS INC CL A|104.09
20150513|53680P209|LEXG|900832|LITHIUM EXPL GROUP INC COM STK|.
20150513|536804107|LTUM|9086|LITHIUM CORPORATION. COMMON ST|0.05
20150513|537008104|LFUS|4|LITTELFUSE INC|98.46
20150513|538034109|LYV|36|LIVE NATION ENTERTAINMENT, INC|26.59
20150513|538144304|LIVE|17220|LIVEDEAL, INC. COMMON STOCK|3.14
20150513|538146101|LPSN|321|LIVEPERSON INC|8.53
20150513|53838Q109|LVWD|245|LIVEWORLD INC|0.10
20150513|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.18
20150513|539439802|LYGPRA|2463|LLOYDS BANKING GROUP PLC 7.75%|25.43
20150513|539451104|LOJN|2700|LO JACK CORP|3.61
20150513|53954W104|LOCM|2166|LOCAL CORP COM STK (DE)|0.57
20150513|53957P106|NASH|105|LOCALSHARES INVT TR NASHVILLE |31.43
20150513|539830109|LMT|97|LOCKHEED MARTIN CORP|190.61
20150513|540424108|L|345|LOEWS CORP|40.95
20150513|54142L109|LOGM|237|LOGMEIN, INC COMMON STOCK|64.81
20150513|54287V102|WFREF|17910|LONG RUN EXPLORATION LTD. ORDI|0.68
20150513|544147101|LO|199|LORILLARD INC COM STK|71.49
20150513|548862101|LOXO|2|LOXO ONCOLOGY INC COM STK|11.12
20150513|548910306|LPTN|105|LPATH INC COM STK NEW REINCORP|1.90
20150513|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150513|550021109|LULU|4358|LULULEMON ATHLETICA INC COM ST|64.70
20150513|55003T107|LL|11532|LUMBER LIQUIDATORS HLDGS INC C|26.60
20150513|55027E102|LMNX|341|LUMINEX CORPORATION|16.71
20150513|550283105|LMOS|66|LUMOS NETWORKS CORP COM|13.40
20150513|550351100|LUNA|58|LUNA INNOVATIONS INC COM STK|1.19
20150513|55037R101|LNDNY|155|Lundin Petroleum AB Unsponsore|17.03
20150513|550372106|LUNMF|545|LUNDIN MINING CORPORATION|5.14
20150513|550678106|LXFR|26|LUXFER HOLDINGS PLC ADR|12.85
20150513|551073208|LYSDY|11976|LYNAS CORPORATION LTD SPON ADR|0.04
20150513|552507105|MFBP|5|M & F BANCORP - NEW|4.35
20150513|55262C100|MBI|642|MBIA INC|9.09
20150513|55264U108|MBFI|24|MB FINANCIAL INC-NEW|31.30
20150513|552676108|MDC|45|M.D.C. HOLDINGS INC|27.68
20150513|552697104|MDCA|209|MDC PARTNERS INC CL A SUB VTG |20.54
20150513|552704108|MEGEF|300|MEG ENERGY CORP COM STK (CANAD|16.00
20150513|55272X102|MFA|2276|MFA FINANCIAL, INC|7.87
20150513|552738106|MFM|2636|MFS MUNICIPAL INCOME TRUST|6.53
20150513|55274E102|MFV|2519|MFS SPECIAL VALUE TRUST SBI|6.50
20150513|55277P104|MGEE|100|MGE ENERGY INC|39.26
20150513|55278T105|MIL|551|MFC INDL LTD COM (CDA)|4.27
20150513|55279L101|MCIG|237520|MCIG, INC. (NEW) COMMON STOCK |0.07
20150513|552848103|MTG|121|MGIC INVESTMENT CORP|10.71
20150513|55302P202|MGT|1125|MGT CAPITAL INVESTMENTS INC CO|0.48
20150513|55305B101|MHO|4|M/I HOMES INC|22.79
20150513|55315B109|MNAP|5347|MNP PETROLEUM CORPORATION COMM|0.07
20150513|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150513|55345K103|MRC|291|MRC GLOBAL INC|16.63
20150513|55347P100|MRIC|65940|MRI INTERVENTIONS INC COM STK |1.05
20150513|553491101|MSADY|5847|MS&AD INSURANCE GROUP HOLDINGS|15.25
20150513|553498106|MSA|103|MSA SAFETY INC COM STK (PA)|44.45
20150513|553530106|MSM|78|MSC INDUSTRIAL DIRECT CO CL-A |73.02
20150513|55354G100|MSCI|107|MSCI INC COM STK (DE)|61.36
20150513|553768300|MTRJY|473|MTR CORP LTD SPONS ADR|48.43
20150513|553777103|MTSC|25|M T S SYSTEMS CORP|65.42
20150513|55378N107|MTYFF|38|MTY FOOD GROUP INC|26.90
20150513|553810102|MVBF|3700|MVB FINANCIAL COPORATION|14.00
20150513|553829102|MVC|421|MVC CAPITAL, INC.|9.85
20150513|553879107|MVPI|2933|MV PORTFOLIOS INC. COMMON STOC|0.16
20150513|55404P100|MYDX|437|MYDX INC|2.30
20150513|554051201|MYOS|1300|MYOS CORPORATION COMMON STOCK |6.70
20150513|554225102|MCBC|328|MACATAWA BANK CORP|5.17
20150513|554382101|MAC|321|MACERICH COMPANY (THE)|81.80
20150513|55608B105|MIC|29|MACQUARIE INFRASTRUCTURE COMPA|82.30
20150513|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|25.53
20150513|55616P104|M|99|MACY'S INC.|65.33
20150513|556231108|MDLNF|8|MADALENA ENERGY INC COM SHS (C|0.29
20150513|55826P100|MSG|1068|MADISON SQUARE GARDEN COMP CL |82.81
20150513|55903Q104|MVG|748|MAG SILVER CORP (CANADA)|7.11
20150513|55908M108|MAGNF|4500|MAGELLAN MINERALS LTD COMMON S|0.04
20150513|559080106|MMP|246|MAGELLAN MIDSTREAM PARTNERS,L.|82.20
20150513|559091301|MPET|13658|MAGELLAN PETROLEUM CORP|0.50
20150513|559222401|MGA|139|MAGNA INTL COM|56.06
20150513|55933J203|MX|213|MAGNACHIP SEMICONDUCTOR CORP|5.77
20150513|55939L202|MNGA|799600|MAGNEGAS CORPORATION COMMON ST|0.99
20150513|559399100|MFRSY|1000|MAGNESITA REFRATARIOS SA SPONS|1.77
20150513|559424403|MAG|33|MAGNETEK INC COM STK NEW|38.30
20150513|55973B102|MHR|39087|MAGNUM HUNTER RESOURCES CORP (|1.89
20150513|55973B201|MHRPRC|845|MAGNUM HUNTER RES CORP DEL CUM|18.75
20150513|55973B300|MHRPRD|813|MAGNUM HUNTER RES CORP|28.96
20150513|55973B409|MHRPRE|1166|MAGNUM HUNTER RES CORP DEP SH |16.52
20150513|56029Q200|MHNA|839|MAIDEN HLDGS NORTH AMER LTD 8.|26.26
20150513|56029Q408|MHNC|120|MAIDEN HLDGS NORTH AMERICA LTD|26.60
20150513|56035L104|MAIN|11509|MAIN STREET CAPITAL CORP COM S|30.66
20150513|56062Y102|MSFG|86|MAINSOURCE FINANCIAL GROUP INC|19.94
20150513|560690307|COOL|485|MAJESCO ENTERTAINMENT CO COM S|1.48
20150513|560877300|MKTAY|858|MAKITA CORP SPONS ADR|51.55
20150513|56108H105|MLYBY|102|MALAYAN BANKING BERHAD SPONS A|5.13
20150513|56117J100|MBUU|13|MALIBU BOATS INC CL A COM STK |20.48
20150513|56146T103|MMMB|8700|MAMAMANCINI'S HOLDINGS, INC. C|1.07
20150513|561641101|MAGOY|4800|MAN SE UNSPONSORED ADR (GERMAN|10.53
20150513|562750109|MANH|40|MANHATTAN ASSOCIATES INC|53.30
20150513|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.60
20150513|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.73
20150513|563257104|MWTCY|162|MANILA WATER COMP INC UNSPON A|13.79
20150513|563420108|MNTX|61|MANITEX INT'L, INC COMMON STK |8.06
20150513|563486109|MOBAF|744|MANITOBA TEL SYS|21.74
20150513|563571108|MTW|174|MANITOWOC COMPANY INC (THE)|19.23
20150513|56382Q102|MN|165|MANNING & NAPIER INC CLASS A|10.69
20150513|56400P201|MNKD|523153|MANNKIND CORP|3.65
20150513|56418H100|MAN|887|MANPOWER GROUP|84.07
20150513|564656106|MVTG|333|MANTRA VENTURE GROUP LTD COM S|0.21
20150513|56501R106|MFC|213|MANULIFE FINANCIAL CORP|19.18
20150513|56585A102|MPC|391|MARATHON PETE CORP COM STK (DE|101.33
20150513|56585W203|MARA|274|MARATHON PATENT GROUP INC COM |5.39
20150513|56624R108|MCHX|96|MARCHEX INC|5.06
20150513|566324109|MMI|98|MARCUS & MILLICHAP INC COM STK|42.59
20150513|566330106|MCS|257|MARCUS CORP (THE)|19.73
20150513|56804T106|MRIN|35|MARIN SOFTWARE INC COM STK (DE|6.22
20150513|56824R205|MHG|61|MARINE HARVEST ASA SPONSORED A|11.71
20150513|568423107|MARPS|110|MARINE PETE TRUST UBI|13.20
20150513|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|776.06
20150513|57060U100|GDX|40819|MARKET VECTORS TR GOLD MINERS |20.29
20150513|57060U183|BBH|779|MARKET VECTORS ETF TR BIOTECH |130.41
20150513|57060U191|OIH|329400|MARKET VECTORS ETF TR OIL SVCS|38.44
20150513|57060U217|PPH|124|MARKET VECTORS ETF TR PHARMACE|71.66
20150513|57060U225|RTH|437|MARKET VECTORS ETF TR RETAIL E|76.37
20150513|57060U233|SMH|944293|MARKET VECTORS ETF TR|56.12
20150513|57060U308|SLX|165843|STEEL ETF MARKET VECTORS ETF T|35.71
20150513|57060U316|BIZD|7413|MARKET VECTORS BDC INCOME ETF |18.06
20150513|57060U324|MORT|3887|MARKET VECTORS MORTGAGE REIT I|23.42
20150513|57060U506|RSX|940|MARKET VECTORS RUSSIA ETF TRUS|20.59
20150513|57060U522|EMLC|137541|MARKET VECTORS EMERGING MKTS L|20.26
20150513|57060U571|PLND|4058|MARKET VECTORS-POLAND ETF|19.66
20150513|57060U597|PEK|1764|MARKET VECTORS CHINAAMC A-SHAR|61.16
20150513|57060U613|BRF|71|MARKET VECTORS ETF TR BRAZIL S|17.68
20150513|57060U753|IDX|6925|MARKET VECTORS INDONESIA ETF|23.02
20150513|57060U761|VNM|5798|MARKET VECTORS - VIETNAM ETF|17.11
20150513|57060U803|SMB|1017|MARKET VECTORS SHRT MUNI INDEX|17.45
20150513|57060U878|HYD|551|MARKET VECTORS HIGH-YLD INDEX |30.78
20150513|57061R205|IHY|659|MARKET VECTORS INTERNATIONAL H|25.07
20150513|57061R304|ANGL|15565|MARKET VECTORS FALLEN ANGEL US|27.60
20150513|57061R353|CBON|13026|MARKET VECTORS ETF TR CHINAAMC|24.96
20150513|57061R361|CNXT|1790|MARKET VECTORS ETF TRCHINAAMC |52.72
20150513|57061R403|HYEM|267962|MARKET VECTORS EMERGING MKTS U|24.48
20150513|57061R437|QDXU|294|MARKET VECTORS ETF TR MSCI INT|48.33
20150513|57061R544|GDXJ|4719|MARKET VECTORS ETF TR JR GOLD |25.89
20150513|57061R551|SCIF|50|MARKET VECTORS ETF TR INDIA SM|42.85
20150513|57061R577|NLR|236|MARKET VECTORS URANIUM+ NUCLEA|49.44
20150513|57061R593|GEX|303|MARKET VECTORS GLOBAL ALT ENER|63.63
20150513|57061R676|ISRA|571|MARKET VECTORS ISRAEL ETF|32.42
20150513|57061R791|PFXF|1490|MARKET VECTORS PFD SECS EX FIN|20.65
20150513|57063L107|MKTO|187|MARKETO INC COM STK (DE)|29.05
20150513|570693101|RVBR|3430|MARKRAY CROP. COMMON STOCK|.
20150513|570759100|MWE|44|MARKWEST ENERGY PARTNERS, LP|65.74
20150513|570912105|MAKSY|428|MARKS & SPENCER GROUP PLC SPON|17.56
20150513|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|18.93
20150513|57165B106|MBII|3|MARRONE BIO INNOVATIONS INC CO|2.99
20150513|571748102|MMC|178|MARSH & MCLENNAN COS INC|57.47
20150513|571903202|MAR|2907|MARRIOTT INT'L INC(NEW) CL A|79.16
20150513|573083102|MSO|604|MARTHA STEWART LIVING OMNIMEDI|5.41
20150513|573284106|MLM|534|MARTIN MARIETTA MATERIALS INC |150.75
20150513|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |35.16
20150513|573810207|MARUY|7|MARUBENI CORP ADR|59.30
20150513|57388Q104|MJMJ|5027|THE MARYJANE GROUP, INC. COMMO|0.02
20150513|574599106|MAS|7458|MASCO CORP|26.33
20150513|574795100|MASI|6|MASIMO CORP COM STK (DE)|34.49
20150513|57630J106|MSRT|110510|MASSROOTS INC COM STK (DE)|1.37
20150513|57636Q104|MA|5535|MASTERCARD INCORPORATED CL A C|92.39
20150513|576485205|MTDR|273|MATADOR RES CO COM STK (TX)|26.82
20150513|57667T100|MTLS|8379|MATERIALISE NV SPONSORED ADS (|6.92
20150513|576690101|MTRN|914|MATERION CORPORATION COM STK (|38.50
20150513|576810105|MTNB|1336|MATINAS BIOPHARMA HLDGS INC CO|0.90
20150513|576853105|MTRX|29|MATRIX SERVICE CO|18.51
20150513|57686G105|MATX|143|MATSON, INC COM|42.62
20150513|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.30
20150513|577081102|MAT|5140|MATTEL INC|26.88
20150513|577097108|MATR|1304|MATTERSIGHT CORP COM STK (DE) |6.67
20150513|577128101|MATW|29|MATTHEWS INTL CORP CL-A|48.52
20150513|577223100|MTSN|498|MATTSON TECHNOLOGY INC|3.75
20150513|577345101|MLP|12|MAUI LAND & PINEAPPLE CO,INC|5.24
20150513|577675101|MVNR|17|MAVENIR SYS INC COM STK (DE)|17.50
20150513|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.11
20150513|57772K101|MXIM|6114|MAXIM INTEGRATED PRODUCTS INC |32.38
20150513|577767106|MXWL|39514|MAXWELL TECHNOLOGIES INC|6.01
20150513|57777M102|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|8.27
20150513|577933104|MMS|12|MAXIMUS INC.|62.77
20150513|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |28.66
20150513|579489105|MNI|4119|MCCLATCHY CO (HOLD COMPANY)- A|1.26
20150513|579780206|MKC|4158|MCCORMICK & CO INC NON-VTG COM|77.47
20150513|580037109|MDR|24310|MC DERMOTT INTL|4.84
20150513|580135101|MCD|1608|MCDONALDS CORP|97.95
20150513|58039P107|MUX|216914|MCEWEN MNG INC COM STK (CO)|1.09
20150513|580645109|MHFI|535|MCGRAW-HILL FINANCIAL INC COM |106.08
20150513|58155Q103|MCK|71|MCKESSON CORPORATION|229.55
20150513|582839106|MJN|624|MEAD JOHNSON NUTRITION CO|95.90
20150513|583334107|MWV|290|MEADWESTVACO CORP|49.35
20150513|583840103|MTL|800|MECHEL OAO ADS EA REPTG 1 COM |1.33
20150513|583928106|TAXI|13584|MEDALLION FINL CORP|10.82
20150513|58403D102|MDABY|80|MEDA AB UNSPONSORED ADR (SWEDE|15.43
20150513|58436Q203|MDGN|36531|MEDGENICS INC|7.82
20150513|584502108|REFG|822|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150513|58463J304|MPW|994|MEDICAL PROPERTIES TRUST INC|13.63
20150513|58464J105|MTBC|23|MEDICAL TRANSCRIPTION BILLING |2.04
20150513|58464T202|MDCND|3755238|MEDICAN ENTERPRISES INC COM NE|0.01
20150513|58468P206|MNOV|11406|MEDICINOVA INC COM|3.93
20150513|584688105|MDCO|2152|MEDICINES COMPANY (THE)|25.80
20150513|58470X106|MCFFY|98|MEDICLINIC INTL LTD UNSPSON AD|49.38
20150513|58471A105|MDSO|5412|MEDIDATA SOLUTIONS, INC COMMON|53.76
20150513|58489M109|MDMN|147290|MEDINAH MINERALS INC|0.03
20150513|58501N101|MDVN|1616|MEDIVATION, INC.|124.24
20150513|585013105|MZEI|4814|MEDIZONE INTL INC|0.08
20150513|58502B106|MD|913|MEDNAX, INC|70.38
20150513|58502L104|MDLAY|1671|Mediolanum Spa Unsponsored ADR|17.95
20150513|58503F106|MCC|22270|MEDLEY CAP CORP COM STK (DE)|9.23
20150513|58503T106|MDLY|25|MEDLEY MGMT INC CL A COM STK (|11.17
20150513|58504H101|MDVX|798|MEDOVEX CORP|3.25
20150513|585141104|MEET|1058|MEETME INC COM|1.67
20150513|58517R104|MEGGY|1908|MEGGITT PLC ADS REPSTG 2 SHS (|16.15
20150513|585464100|MPEL|26798|MELCO CROWN ENTERTAINMENT LTD |19.78
20150513|585553100|MELR|1|MELROSE BANCORP INC COMMON STO|14.73
20150513|586048100|MEMP|1486|MEMORIAL PRODUCTION PARTNERS L|15.42
20150513|58605Q109|MRD|122608|MEMORIAL RESOURCE DEV CORP COM|20.59
20150513|587118100|MW|318|THE MENS WAREHOUSE INC|57.79
20150513|587200106|MENT|246|MENTOR GRAPHICS CORP|24.00
20150513|58733R102|MELI|477|MERCADOLIBRE INC COM STK (DE) |145.67
20150513|588448100|MBVT|28|MERCHANTS BANCSHARES INC|29.18
20150513|58933Y105|MRK|9954|MERCK & CO INC;COM USD0.01|59.44
20150513|589339100|MKGAY|368|Merck KGaA Unsponsored ADR (Ge|37.14
20150513|589400100|MCY|581|MERCURY GENERAL CORPORATION|54.71
20150513|589584101|VIVO|147|MERIDIAN BIOSCIENCE INC|18.11
20150513|59001A102|MTH|40|MERITAGE HOMES CORPORATION|43.13
20150513|59021F206|MERPRD|1320|MERRILL PF CP TST III 7%|25.56
20150513|59025D207|MERPRP|353|MERRILL LYNCH CAP TR III GUARA|25.67
20150513|590328100|MACK|2275|MERRIMACK PHARMACEUTICALS INC |11.52
20150513|59047R101|MSLI|92|MERUS LABS INTL INC NEW|2.46
20150513|59064R109|MLAB|151|MESA LABORATORIES INC|82.40
20150513|590717104|MBLTY|1900|MESOBLAST LIMITED SPONSORED AD|14.68
20150513|59100U108|CASH|166|META FINL GROUP INC|40.15
20150513|59116R107|MPG|98|METALDYNE PERFORMANCE GROUP IN|19.03
20150513|591176102|MEA|263|METALICO INC|0.35
20150513|59151K108|MEOH|80|METHANEX CORP (F)|57.89
20150513|591517107|MEIL|3083|METHES ENERGIES INTL LTD|1.03
20150513|591520200|MEI|6|METHODE ELECTRONICS INC COMMON|45.90
20150513|59156R108|MET|23115|METLIFE, INC|53.11
20150513|59156R504|METPRA|870|METLIFE INC PFD SERIES A FLOAT|24.46
20150513|59156R603|METPRB|104|METLIFE INC PFD SERIES B|26.11
20150513|59160R102|MTTRY|29|METRO AG ORD DEM 5 UNSPONSORED|6.92
20150513|59161R101|METR|158|METRO BANCORP, INC COMMON STOC|25.90
20150513|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|7.34
20150513|592688105|MTD|122|METTLER-TOLEDO INT'L INC|321.61
20150513|592835102|MXF|1255|MEXICO FUND INC|22.10
20150513|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.84
20150513|593057102|MXSG|2500|MEXUS GOLD US COM STK (NV)|0.02
20150513|59318B108|CXH|3394|MFS INVESTMENT GRADE MUNICIPAL|9.23
20150513|59318D104|CXE|2812|MFS HIGH INCOME MUNI TR|4.76
20150513|59408P108|MPGPY|29150|MICHAEL PAGE INTL PLC SPONSORE|16.96
20150513|59408Q106|MIK|162|MICHAELS COS INC COM STK (DE) |26.31
20150513|59410T106|MGDDY|1167|Michelin Compagnie Generale de|22.25
20150513|594918104|MSFT|9230|MICROSOFT CORP;COM USD0.000012|47.35
20150513|594960304|MVIS|18445|MICROVISION INC COM (WASH)|3.07
20150513|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|177.58
20150513|595017104|MCHP|2135|MICROCHIP TECHNOLOGY INC|49.09
20150513|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.55
20150513|595112103|MU|426|MICRON TECHNOLOGY INC|26.87
20150513|595117102|MICT|1900|MICRONET ENERTEC TECHNOLOGIES,|3.16
20150513|595137100|MSCC|123|MICROSEMI CORP|33.76
20150513|59540G107|MPB|289|MID PENN BANCORP,INC|16.11
20150513|59560V109|MCEP|3614|MID-CON ENERGY PARTNERS LP|6.33
20150513|596278101|MIDD|297|MIDDLEBY CORP (THE)|100.98
20150513|596680108|MSEX|14|MIDDLESEX WATER CO|22.20
20150513|598039105|MSL|912|MIDSOUTH BANCORP INC (PAR $.10|13.29
20150513|59804T100|MPO|334|MIDSTATES PETE CO INC COM|1.11
20150513|598153104|MDW|9590|MIDWAY GOLD CORP (CANADA)|0.25
20150513|59833H101|MEEC|8825|MIDWEST ENERGY EMISSIONS CORP.|0.73
20150513|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|29.89
20150513|60040L109|MHCC|15145|MILLENNIUM HEALTHCARE, INC COM|0.05
20150513|60040N105|MM|32838|MILLENNIAL MEDIA INC COM STK (|1.68
20150513|60040U109|MLMN|292|MILLENNIUM PRIME, INC. COMMON |0.06
20150513|600527105|MILL|320800|MILLER ENERGY RESOURCES, INC C|0.57
20150513|600527204|MILLPRC|2088|MILLER ENERGY RES INC 10.75% P|4.82
20150513|600527303|MILLPRD|180|MILLER ENG RES INC RED PFD FIX|4.65
20150513|600544100|MLHR|332|MILLER HERMAN INC|27.81
20150513|600551204|MLR|21|MILLER INDUSTRIES INC. (NEW)|21.46
20150513|602496101|MDXG|5189|MIMEDX GROUP, INC (US)|9.46
20150513|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|20.50
20150513|60283E101|MSNFY|1363|MINERA FRISCO S A B DE C V SPO|1.72
20150513|603051103|MALRY|521|MINERAL RESOURCES LTD. UNSPONS|5.64
20150513|603158106|MTX|75|MINERALS TECHNOLOGIES INC|67.64
20150513|603380106|NERV|71|MINERVA NEUROSCIENCES INC COM |5.15
20150513|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|11.70
20150513|604673103|MRDDF|39650|MIRANDA GOLD CORPORATION|0.06
20150513|60468T105|MRTX|34|MIRATI THERAPEUTICS INC COM ST|30.85
20150513|60649T107|MG|187|MISTRAS GROUP INC (DE)|18.04
20150513|60671Y107|MITFY|60|MITIE GROUP PLC UNSPONSORED AD|18.79
20150513|606710200|MITK|9202|MITEK SYSTEMS INC|3.17
20150513|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|31.33
20150513|606769305|MSBHY|531|MITSUBISHI CORP SPONS ADR|44.76
20150513|606776201|MIELY|1282|MITSUBISHI ELEC. CORP ADR|26.33
20150513|606783207|MITEY|10123|MITSUBISHI ESTATE CO LTD ADR|22.28
20150513|606813202|MTZPY|18|MITSUBISHI TANABE PHARMA CORPO|16.52
20150513|606827202|MITSY|159|MITSUI & CO LTD ADR (US)|282.26
20150513|60685L109|MSLOY|2666|Mitsui Osk Lines Ltd Unsponsor|10.41
20150513|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150513|60688W201|MIXX|178|MIX 1 LIFE INC COMMON STOCK|6.09
20150513|607050101|MPAY|551|MOBETIZE CORP. NEW COMMON STOC|0.63
20150513|60725C101|MBHC|116761|MOBILE BROADCASTING|.
20150513|60739U204|MOBL|16|MOBILEIRON INC COM STK (DE)|6.60
20150513|60740F105|MINI|200|MOBILE MINI INC|37.22
20150513|607409109|MBT|12448|MOBILE TELESYSTEMS OJSC ADS (E|12.13
20150513|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150513|607494101|MOCO|2389|MOCON INC|17.23
20150513|60786M105|MC|2|MOELIS & CO CL A COM STK (DE) |28.24
20150513|60845Q105|MOLG|66|MOL GLOBAL INC SPONSORED ADR|2.16
20150513|608458204|MOKO|2103|MOKO SOCIAL MEDIA LTD SPONSORE|5.30
20150513|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.88
20150513|608689105|MLER|208|MOLLER INTL INC CDT-CAP STK|0.02
20150513|60871R209|TAP|577|MOLSON COORS BREWING CO|73.98
20150513|608753109|MCP|683203|MOLYCORP INC COM STK|0.58
20150513|60877T100|MNTA|2414|MOMENTA PHARMACEUTICALS INC|19.98
20150513|60879B107|MOMO|4614|MOMO INC ADR (CYM)|11.10
20150513|609027107|MCRI|128|MONARCH CASINO & RESORT INC|19.64
20150513|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |11.71
20150513|60935Y208|MGI|672|MONEYGRAM INTERNATONAL INC|9.76
20150513|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150513|609720107|MNR|1277|MONMOUTH RL EST INVS CRP CL-A |10.01
20150513|609720206|MNRPRA|391|MONMOUTH REAL ESTATE INVESTMEN|26.00
20150513|609839105|MPWR|24|MONOLITHIC POWER SYSTEMS, INC |52.16
20150513|61022P100|TYPE|11|MONOTYPE IMAGING HLDGS INC COM|26.32
20150513|61022V107|MONOY|1052|MONOTARO CO LTD OSAKA UNSPONSO|34.53
20150513|610236101|MNRO|134|MONRO MUFFLER BRAKE INC|61.00
20150513|610335101|MRCC|64685|MONROE CAP CORP COM|14.62
20150513|61166W101|MON|127070|MONSANTO;COM STK USD0.01|116.06
20150513|61173R202|APPZE|299361|MONSTER ARTS INC COM STK NEW (|.
20150513|611740101|MNST|559|MONSTER BEVERAGE CORP|131.92
20150513|611742107|MWW|115|MONSTER WORLDWIDE INC|6.19
20150513|611862103|TQLA|19419|MONTALVO SPIRITS, INC. COMMON |0.02
20150513|615369105|MCO|809|MOODY'S CORPORATION|106.49
20150513|615394202|MOGA|109|MOOG INC CLA|67.42
20150513|61745C105|IIF|1499|MRG STLY INDIA INVEST|25.66
20150513|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.70
20150513|617460209|MWR|443|MORGAN STANLEY CAPITAL TRUST I|25.49
20150513|617466206|MWO|1159|MORGAN STANLEY CAPITAL TRUST V|25.13
20150513|617468103|CAF|139|MORGAN STANLEY CHINA A SH FD I|34.61
20150513|61747S504|MSPRA|1397|Morgan Stanley Dep Shs repstg |21.47
20150513|617477104|EDD|182|MORGAN STANLEY EMERGING MKTS D|9.46
20150513|617480272|URR|3036|MORGAN STANLEY MARKET VECTORS |18.66
20150513|61750K208|MSZCL|7800|MORGAN STANLEY CAPITAL TRUST V|25.11
20150513|61762V507|MSPRG|756|MORGAN STANLEY DEPOSITARY SHAR|25.78
20150513|61763E207|MSPRF|936|MORGAN STANLEY DEP SHS RPSTG 1|26.98
20150513|617760103|MPSYY|37|MORPHOSYS AG SPONSORED ADR (GE|36.29
20150513|620071100|MPAA|11|MOTORCAR PTS AMER INC|26.93
20150513|620076307|MSI|189|MOTOROLA SOLUTIONS INC COM NEW|59.42
20150513|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.92
20150513|62474M108|MTNOY|40811|MTN GROUP LTD SPONS ADR|19.18
20150513|624752101|MUEL|1|MUELLER PAUL CO|32.38
20150513|624756102|MLI|50|MUELLER INDS INC|35.41
20150513|624758108|MWA|1149|MUELLER WATER PRODUCTS, INC. S|9.50
20150513|62476L207|MRPLY|164|MR PRICE GROUP LTD SPONSORED A|20.22
20150513|625383104|LABL|146|MULTI-COLOR CORP|65.13
20150513|62540Q109|MULI|3265|MULTI-CORP INTERNATIONAL INC C|.
20150513|62541B101|MFLX|156|MULTI-FINELINE ELECTRONIX INC |23.55
20150513|626188106|MURGY|2003|Muenchener Rueckversicherungs-|19.37
20150513|626425102|MRAAY|2571|Murata Manufacturing Co Ltd Un|37.72
20150513|626717102|MUR|173|MURPHY OIL CORPORATION|45.12
20150513|626755102|MUSA|489|MURPHY USA INC COM STK (DE)|59.41
20150513|628464109|MYE|814|MYERS INDUSTRIES INC.|17.46
20150513|628518102|MYGG|500|MYGO GAMES HOLDING CO. COMMON |0.02
20150513|62855J104|MYGN|1389|MYRIAD GENETICS INC|34.66
20150513|62856A102|MYMX|800|MYMETICS CORP|0.02
20150513|62866P107|MYTHY|179|Mytilineos Hldgs Sa Unsponsore|7.02
20150513|628778102|NBTB|181|N B T BANCORP INC|24.62
20150513|628852204|NCS|67|NCI BUILDING SYSTEMS INC|14.81
20150513|62886E108|NCR|141|NCR CORPORATION|28.07
20150513|62913F201|NIHDQ|2718|NII HOLDINGS INC CL B|0.05
20150513|62913H108|NHHEY|200|NH HOTELES SOCIEDAD ANONIMA SP|11.58
20150513|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150513|62913M107|NGL|734|NGL ENERGY PARTNERS LP|28.58
20150513|62914B100|EGOV|298|NIC INC|16.46
20150513|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|21.28
20150513|629377508|NRG|887|NRG ENERGY INC|26.43
20150513|62942X108|NYLD|8010|NRG YIELD INC COM CLASS A|49.18
20150513|62944T105|NVR|37|NVR INC (NEW)|1306.88
20150513|629445206|NVEC|107|NVE CORPORATION NEW|69.19
20150513|62945V109|NVEE|7|NV5 HOLDINGS, INC COM STK|22.90
20150513|62948Q107|NSFDF|2009|NXT Energy Solutions Inc. Ordi|1.76
20150513|629579103|NC|374|NACCO INDUSTRIES INC CL A|56.57
20150513|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150513|629721101|NGCRY|334|NAGACORP LTD UNSPONSORED ADR (|47.65
20150513|629839101|NAKD|24017|NAKED BRAND GROUP INC COM STK |0.10
20150513|629898206|NPKLY|1343|NAMPAK LTD SPONSORED ADR NEW (|3.45
20150513|630076107|NNLX|22294|NANO LOGIX, INC|0.03
20150513|630077105|NANO|5|NANOMETRICS INC|15.38
20150513|630087203|NNVC|89|NANOVIRICIDES, INC. NEW COMMON|1.69
20150513|63009F204|NSPH|3454|NANOSPHERE INC. COM NEW|4.07
20150513|63009Q101|CTLE|10711|NANO LABS CORP COM (CO)|.
20150513|63009R109|NSTG|116|NANOSTRING TECHNOLOGIES INC CO|12.77
20150513|63009Y104|NTEK|6900000|NANOTECH ENTERTAINMENT, INC.|0.02
20150513|631103108|NDAQ|4897|NASDAQ OMX GROUP INC. (THE) CO|50.50
20150513|631512100|NPSNY|103|NASPERS LTD SPONSORED ADR REPS|147.26
20150513|63228Q106|NHMD|30072|NATE'S FOOD CO. COMMON STOCK|0.08
20150513|632525408|NABZY|558|NATL AUSTRALIA BK LTD ADS5|13.97
20150513|633643705|NBG|12197|NATIONAL BANK OF GREECE SA ADR|1.37
20150513|633707104|NBHC|2187|NATIONAL BK HLDGS CORP CLASS A|19.33
20150513|634865109|NKSH|100|NATL BANKSHARES INC VA|28.39
20150513|635017106|FIZZ|84|NATIONAL BEVERAGE CORP|21.37
20150513|635906100|NHC|161|NATIONAL HEALTHCARE CORP(NEW) |61.42
20150513|635906209|NHCPRA|1941|NATIONAL HEALTHCARE CORP PFD C|15.45
20150513|636180101|NFG|427|NATIONAL FUEL GAS CO N.J.|64.15
20150513|636220303|NGHC|728|NATIONAL GEN HLDGS CORP COM ST|19.74
20150513|636220808|NGHCO|7861|NATIONAL GEN HLDGS CORP DEP SH|24.70
20150513|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|69.74
20150513|636518102|NATI|276|NATL INSTRUMENTS CORP|28.72
20150513|63654U100|NATL|577|NATIONAL INTERSTATE CORPORATIO|27.19
20150513|637071101|NOV|18380|NATIONAL OILWELL VARCO, INC.|51.48
20150513|637138108|NPBC|212|NATL PENN BANCSHARES INC|10.60
20150513|637215104|NPK|25|NATIONAL PRESTO INDS INC|64.99
20150513|637372202|NRCIA|88|NATIONAL RESH CORP CL A COM ST|14.02
20150513|637417106|NNN|221|NATIONAL RETAIL PROPERTIES, IN|38.20
20150513|637417601|NNNPRD|607|NATIONAL RETAIL PROPERTIES DEP|26.07
20150513|637417809|NNNPRE|1125|NATIONAL RETAIL PPTYS INC DEP |24.36
20150513|638522102|NWLI|41|NATL WESTN LIFE INS CO CL A|229.25
20150513|638539882|NWPRC|1000|NATWEST BK ADS SER-C 1 NON CUM|25.85
20150513|63873D103|NTXFY|15|NATIXIS UNSPONSORED ADR (FRANC|78.50
20150513|63888P406|NHTC|15479|NATURAL HEALTH TRENDS CORP|29.05
20150513|63900P103|NRP|338|NATURAL RESOURCE PARTNERS L.P.|4.93
20150513|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.42
20150513|639050103|BABY|70|NATUS MEDICAL INCORPORATED|36.78
20150513|63910B102|NLS|20|NAUTILUS,|20.70
20150513|63934E108|NAV|95|NAVISTAR INTL CORP (HLDG CO)|29.49
20150513|63938C108|NAVI|98|NAVIENT CORPORATION|20.12
20150513|63975K104|NDBKY|416|NEDBANK GROUP LTD SPONSORED AD|20.86
20150513|640268108|NKTR|1970|NEKTAR THERAPEUTICS|11.29
20150513|64046J100|NMUS|32136|NEMUS BIOSCIENCE, INC. COMMON |2.90
20150513|64049V100|NANI|20000|NEOLOGIC ANIMATION INC COMMON |.
20150513|640491106|NEOG|535|NEOGEN CORP|42.37
20150513|64051M402|NEON|191|NEONODE INC COM (DE)|3.87
20150513|64051T100|NPTN|49|NEOPHOTONICS CORP COM STK (DE)|7.00
20150513|640650404|NBS|1050|NEOSTEM, INC. (NEW)|2.32
20150513|64066G101|NEOT|93|NEOTHETICS IN COMMON STOCK|6.33
20150513|640671301|NEPH|3330|NEPHROS INC COM STK (DE)|0.67
20150513|64077P108|NEPT|51665|NEPTUNE TECHS & BIORESOURCES I|1.36
20150513|641069406|NSRGY|1285|NESTLE S.A.SPON ADR(REP REG SH|77.56
20150513|64107N206|UEPS|8|NET 1 UEPS TECHNOLOGIES INC. N|13.75
20150513|64110D104|NTAP|2508|NETAPP INC COM STK (DE)|34.86
20150513|64110L106|NFLX|11585|NETFLIX COM INC|583.64
20150513|64110W102|NTES|219|NETEASE INC ADS (CYM)|127.75
20150513|64111Q104|NTGR|185|NETGEAR INC|30.70
20150513|64112B106|NTLK|1578500|NET TALK.COM INC COMMON STOCK |.
20150513|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|108.73
20150513|64115T104|NTCT|3634|NETSCOUT SYSTEMS INC|41.13
20150513|64118Q107|N|210|NETSUITE INC COM|95.34
20150513|64118U108|NQ|58420|NQ MOBILE INC MOBILE INC ADR R|3.67
20150513|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.28
20150513|64124K102|NBO|1558|NEUBERGER BERMAN NEW YORK INTL|14.00
20150513|64125C109|NBIX|42|NEUROCRINE BIOSCIENCES INC|40.04
20150513|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150513|64126Q206|UWN|166|NEVADA GOLD & CASINOS INC|1.69
20150513|64126X201|NSR|373|NEUSTAR INC CL A|28.70
20150513|64127R302|CUR|156|Neuralstem, Inc. Common Stock |1.76
20150513|64129H104|NML|20|NEUBERGER BERMAN MLP INCOME FD|18.49
20150513|64156L101|NSU|1|NEVSUN RESOURCES LTD|4.03
20150513|64157D108|NWGFF|700|NEW AGE FARM COM (CDA)|0.14
20150513|64157F103|NVRO|7|NEVRO CORP COM STK (DE)|52.56
20150513|64190A103|NRO|109|NEUBERGER BERMAN REAL ESTATE S|5.05
20150513|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150513|643611106|GBR|530|NEW CONCEPT ENERGY INC (DE)|1.35
20150513|644535106|NGD|11285|NEW GOLD INC|3.35
20150513|645827106|NJMC|7450|NEW JERSEY MINING CO|0.08
20150513|646025106|NJR|234|NEW JERSEY RESOURCES CORP|30.13
20150513|647551100|NMFC|1982|NEW MTN FIN CORP COM (DE)|14.64
20150513|64828T201|NRZ|415|NEW RESIDENTIAL INVT CORP COM |16.77
20150513|64829B100|NEWR|6103|NEW RELIC INC COM STK (DE)|32.75
20150513|649172103|NWTR|8100|NEW WESTERN ENERGY CORP COMMON|0.08
20150513|649295102|NWY|1|NEW YORK & COMPANY INC|2.25
20150513|649445103|NYCB|5086|NEW YORK COMM BANCORP INC|17.27
20150513|649604501|NYMT|4742|New York Mortgage Trust, Inc. |7.82
20150513|650111107|NYT|243|NEW YORK TIMES CO(THE)CL A|13.87
20150513|65020P103|NWLTF|764|NEWALTA CORP COMMON SHARES (CD|12.52
20150513|65105M207|NCTPRB|450|NEWCASTLE INVESTMENT CORP 9.75|26.60
20150513|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.25
20150513|65105M603|NCT|625|NEWCASTLE INVT CORP NEW COM SH|5.14
20150513|651191108|NCMGY|485|NEWCREST MINING LTD SPON ADR|11.08
20150513|651229106|NWL|54|NEWELL RUBBERMAID INC|39.90
20150513|651290108|NFX|401|NEWFIELD EXPLORATION COMPANY|35.95
20150513|651511107|NLNK|457|NEWLINK GENETICS CORP COM STK |36.55
20150513|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|452.31
20150513|651718504|NR|690|NEWPARK RESOURCES INC|9.62
20150513|651824104|NEWP|46|NEWPORT CORP|19.44
20150513|65249B109|NWSA|76980|NEWS CORP NEW CL A COM STK (DE|15.35
20150513|65249B208|NWS|366|NEWS CORP NEW CL B COM STK (DE|15.18
20150513|652507104|NWSKF|64966|Newstrike Capital Inc Common S|0.54
20150513|65251F105|NEWS|1787|NEWSTAR FINANCIAL, INC. COM|10.71
20150513|652526203|NEWT|81|NEWTEK BUSINESS SERVICES, CORP|18.78
20150513|65336K103|NXST|58|NEXSTAR BROADCASTING GRP INC C|54.95
20150513|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150513|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|63.07
20150513|65340G106|NHF|500|NEXPOINT CREDIT STRATEGIES FUN|7.66
20150513|65341B106|NEP|827|NEXERA ENERGY PARTNERS, LP COM|43.29
20150513|65341J109|NHLE|1887|NHALE INC COM SHARE (NV)|0.09
20150513|653656108|NICE|71|NICE-SYSTEMS LTD SPONS ADR|64.81
20150513|65373J209|NICK|41|NICHOLAS FINL INC (F)|13.67
20150513|653905109|NKRSF|42722|NIKO RESOURCES LTD|0.27
20150513|654090109|NJ|8796|NIDEC CP (NIHON KABUSHIKI KAIS|18.56
20150513|654101203|NIFCY|240|NIFCO INC ADR|36.37
20150513|654106103|NKE|231|NIKE INC CL-B|102.37
20150513|654111202|NINOY|3941|NIKON CORP ADR|14.21
20150513|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.96
20150513|65440R101|NMBL|6|NIMBLE STORAGE INC COM STK (DE|24.56
20150513|654445303|NTDOY|18322|NINTENDO CO LTD SPON ADR -NEW-|21.69
20150513|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.58
20150513|65461T101|NSSMY|705|NIPPON STEEL & SUMITOMO METAL |26.59
20150513|654616101|NPSGY|975|Nippon Sheet Glass Co Ltd Unsp|10.26
20150513|65473P105|NI|733|NISOURCE INC (HOLDING CO)|44.46
20150513|654744408|NSANY|75|NISSAN MOTOR CO LTD SPONS ADR |20.99
20150513|654802206|NDEKY|79|NITTO DENKO CORP ADR|34.52
20150513|654902204|NOK|414475|NOKIA CORP ADS (REP 1 SHARE)|6.82
20150513|65500B103|HLTH|10100|NOBILIS HEALTH CORP (CANADA)|7.12
20150513|65504R104|NOBGY|372|Noble Group Ltd Unsponsored AD|12.88
20150513|65528V107|NKRKY|825|NOKIAN TYRES OYJ UNSPONSORED A|17.63
20150513|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.24
20150513|65540B105|NDLS|60662|NOODLES & CO CL A COM STK (DE)|15.80
20150513|655555100|NRDS|4700|NORD RESOURCES CORPORATION|.
20150513|65557A206|NRBAY|1821|NORDEA BANK SWEDEN AB SPONORED|12.79
20150513|65557Y105|NCFT|102362|NORCRAFT COS INC COM STK (DE) |25.50
20150513|655663102|NDSN|1261|NORDSON CORP|82.00
20150513|655844108|NSC|100|NORFOLK SOUTHERN CORP|99.04
20150513|656531605|NHYDY|219|NORSK HYDRO A. S. ADR|4.75
20150513|656559309|NTK|284|NORTEK INC COM NEW (DE)|78.83
20150513|656844107|NOA|40|NORTH AMERICAN ENERGY PARTNERS|2.85
20150513|656914108|NATUF|98|NORTH AMER TUNGSTEN CORP LTD|0.02
20150513|657488300|NBRI|705231|NORTH BAY RES INC COM STK NEW |.
20150513|664112109|NECB|185|NORTHEAST COMMUNITY BANCORP, I|7.70
20150513|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|27.00
20150513|66510M204|NAK|135461|NORTHERN DYNASTY MINERALS LTD |0.42
20150513|66516A105|NGPHF|3215|NORTHERN GRAPHITE CORP ORD SHS|0.66
20150513|665167201|NFRGF|108|NORTHERN FREEGOLD RESOURCES LT|0.04
20150513|665531109|NOG|372|Northern Oil and Gas, Inc. Com|7.17
20150513|665859104|NTRS|1|NORTHERN TRUST CORP|74.64
20150513|66611T108|NFBK|38|NORTHFIELD BANCORP INC|14.69
20150513|666762109|NRIM|574|NORTHRIM BANCORP INC|24.88
20150513|66704D101|NEIK|1479|NORTHSTAR ELECTRONICS INC|0.01
20150513|66704R308|NRFPRB|303|Northstar Realty Finance Corp.|24.84
20150513|66704R605|NRFPRE|29|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20150513|66705Y104|NSAM|606|NORTHSTAR ASSET MGMT GROUP INC|21.48
20150513|667340103|NWBI|1854|NORTHWEST BANCSHARES, INC COM |12.35
20150513|66737P600|NWBO|198|NORTHWEST BIOTHERAPEUTICS INC.|7.50
20150513|667746101|NWPX|200|NORTHWEST PIPE CO|22.16
20150513|668074305|NWE|152|NORTHWESTERN CORP|51.11
20150513|669549107|NWFL|362|NORWOOD FINANCIAL CORP|30.00
20150513|66979P102|NVFY|6|NOVA LIFESTYLE INC COM STK|2.54
20150513|66987E206|NG|97|NOVAGOLD RESOURCES INC(NEW)(BR|3.99
20150513|66987G102|NVDQ|26|NOVADAQ TECHNOLOGIES INC COMMO|10.55
20150513|66987M604|MIFI|1857|NOVATEL WIRELESS INC COM NEW|4.59
20150513|66987P102|NBY|126391|NOVABAY PHARMACEUTICALS INC CO|0.57
20150513|66987V109|NVS|6|NOVARTIS AG ADS(1 REG SH)|102.40
20150513|670002104|NVAX|5956|NOVAVAX INC|8.51
20150513|67010F202|NVGN|72214|NOVOGEN LTD SPONSORED ADR|5.99
20150513|670100205|NVO|280|NOVO NORDISK ADS (1 ORD SH)|56.27
20150513|670108109|NVZMY|863|NOVOZYMES A/S SPONSORED ADR (D|46.69
20150513|67011H108|NRBT|10756|NOVUS ROBOTICS, INC. COMMON ST|0.06
20150513|67011P100|DNOW|3538|NOW INC|25.59
20150513|67011R205|NDEV|9534|NOVUS ACQUISITION & DEVELOPMEN|0.10
20150513|67018T105|NUS|6733|NU SKIN ENTERPRISES INC CL-A|51.10
20150513|67020Q305|NTLS|400|NTELOS HLDGS CORP COM|6.20
20150513|67020Y100|NUAN|84|NUANCE COMMUNICATIONS INC|16.76
20150513|670346105|NUE|1356|NUCOR CORP|48.33
20150513|67052F102|NUGN|5231|NUGENE INTL INC COM|2.60
20150513|67053A102|NMRX|5250|NUMEREX CORP CL-A (PA)|9.25
20150513|67058H102|NS|394|NUSTAR ENERGY L.P. COM RESTG L|64.28
20150513|67059T204|NSS|50|NUSTAR LOGISTICS LP 7.625% FIX|26.24
20150513|67059V100|NUOT|9621|NUO THERAPEUTICS, INC.|0.27
20150513|6706EP105|JDD|5331|NUVEEN DIVERSIFIED DIV & INCM |12.40
20150513|6706K4105|NPT|220|NUVEEN PREM INSD MUNI FD-4 INC|12.94
20150513|67060D107|NTC|242|NUVEEN (CT) PREM INCM MUNI FD |12.66
20150513|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |12.91
20150513|67060Q108|NOM|278|NUVEEN (MO) PREM INCM MUNI FD |15.38
20150513|67060U109|NPHC|16711|NUTRA PHARMA CORP|.
20150513|67060Y101|NUTR|604|NUTRACEUTICAL INTL CORP|19.64
20150513|67061E104|NMT|537|NUVEEN (MA) PREM INCM MUNI FD |13.26
20150513|67061Q107|NMY|94|NUVEEN (MD) PREM INCM MUNI FD |12.59
20150513|67061W104|NAZ|4987|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.90
20150513|67062C107|NCA|95|NUVEEN CALIF MUN VALUE FUND|10.50
20150513|67062E103|NQM|2579|NUVEEN INVESTMENT QLTY MUNI FD|15.35
20150513|67062F100|NXP|357|NUVEEN SELCT TX FR INCM PT SBI|13.97
20150513|67062H106|NMA|3559|NUVEEN MUNI ADVANTAGE FUND|13.48
20150513|67062M105|NNY|940|NUVEEN N.Y. MUN VALUE FUND|9.74
20150513|67062N103|NQI|5958|NUVEEN QUALITY MUNICIPAL FUND |13.00
20150513|67062P108|NPP|830|NUVEEN PERFORMANCE+MUN FUND|14.53
20150513|67062R104|NNP|527|NUVEEN NY PERF PLUS MUNI FD|14.07
20150513|67062T100|NPI|3296|NUVEEN PREMIUN INC MUN FUND|13.43
20150513|67062W103|NMO|103|NUVEEN MUNI MARKET OPPORT FUND|13.34
20150513|67063R103|NXC|435|NUVEEN CALIFORNIA SELECT TX-FR|15.59
20150513|67063W102|NPM|5725|NUVEEN PREMIUM INCM MUNI FD II|13.68
20150513|67063X100|NXR|1183|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20150513|670651108|NKX|3780|NUVEEN CALIFORNIA AMT-FREE MUN|14.65
20150513|670656107|NRK|84|NUVEEN NEW YORK AMT-FREE MUNIC|12.88
20150513|670657105|NEA|9077|NUVEEN AMT-FREE MUNICIPAL INCO|13.62
20150513|67066G104|NVDA|66888|NVIDIA CORP|20.83
20150513|67066V101|NAD|2301|NUVEEN DVD ADVT MUNI FD SBI|14.12
20150513|67067Y104|NSL|1110|NUVEEN SR INCOME FD SBI|6.70
20150513|670671106|NID|706|NUVEEN INTER DURATION MUN TERM|12.70
20150513|670677103|NIQ|2068|NUVEEN INTER DURATION QUALITY |12.79
20150513|67069X104|NVX|633|NUVEEN CAL DIV ADV MUNI FD-2|14.44
20150513|670694108|NUTT|1192|NUTROGANICS, INC. COMMON STOCK|0.29
20150513|67070A101|NXK|760|NUVEEN N.Y. DIV ADV MUNI FD|13.30
20150513|67070X101|NZF|667|NUVEEN DIV ADV MUNI FD 3|13.75
20150513|67070Y109|NZH|484|NUVEEN CALIF DIV ADV MUNI FD|13.49
20150513|670704105|NUVA|29|NUVASIVE INC|45.08
20150513|67071L106|NVG|1235|NUVEEN DIVIDEND ADVANTAGE MUNI|14.01
20150513|67071S101|JTP|95|NUVEEN QUALITY PFD INCOME FD|8.34
20150513|67072B107|NKG|1115|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20150513|67072C105|JPS|1857|NUVEEN QUALITY PREFERRED INCOM|9.00
20150513|67072W101|JHP|381|NUVEEN QUALITY PREFERRED INCOM|8.46
20150513|67073D102|JQC|13188|NUVEEN CREDIT STRATEGIES INCOM|8.93
20150513|67073G105|JTD|59|NUVEEN TAX-ADVANTAGED DIVIDEND|16.34
20150513|670735109|JLS|296|NUVEEN MTG OPPORT TERM FD COM |23.03
20150513|67074C103|NBB|1550|NUVEEN BUILD AMERICA BOND FUND|20.06
20150513|67074M101|NEV|298|NUVEEN ENHANCED MUN VALUE FD C|15.31
20150513|67074Q102|NBD|553|NUVEEN BUILD AMER BD OPP FND C|20.72
20150513|67074R100|JMT|2252|NUVEEN MTG OPPORTUNITY TERM FD|22.50
20150513|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|18.48
20150513|67074Y105|JRI|2131|NUVEEN REAL ASSET INCOME &|19.37
20150513|67075A106|JPI|3057|NUVEEN PFD & INCOME TERM FD|23.24
20150513|67075J107|JMM|317|NUVEEN MULTI-MKT INCOME FD COM|7.50
20150513|67076P102|NYMX|402276|NYMOX PHARMACEUTICAL CORP(F)|1.60
20150513|670837103|OGE|501|OGE ENERGY CORP (HOLDING CO.) |31.24
20150513|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.47
20150513|670851302|OIBRC|619|OI S A SPONSORED ADR NEW (BRA)|1.92
20150513|670851401|OIBR|19|OI S A SPONSORED ADR REPSTG PF|1.88
20150513|670875509|OMVKY|151|OMV AG SPONS ADR-NEW|33.81
20150513|67091J107|NXTD|15587|NXT-ID INC COM (DE)|2.89
20150513|67091K203|NES|6134|NUVERRA ENVIRONMENTAL INC NEW |4.80
20150513|67091N108|OCIP|99|OCI PARTNERS LP COM UNIT REPST|18.40
20150513|670928100|NUV|6347|NUVEEN MUNICIPAL VALUE FUND|9.76
20150513|670973106|NQS|695|NUVEEN SELECT QUALITY MUNI FD |13.71
20150513|670983105|NTX|650|NUVEEN TEXAS QLTY INCM MUN FD |14.13
20150513|67103B100|OFS|1124|OFS CAP CORP COM STK|12.22
20150513|67103H107|ORLY|356|O REILLY AUTOMOTIVE INC COM|220.20
20150513|67103X102|OFG|1276|OFG BANCORP COM|13.17
20150513|671044105|OSIS|3|OSI SYSTEMS INC COM STK (DE)|69.13
20150513|673833109|OGES|29|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20150513|674001201|OAK|2442|OAKTREE CAP GROUP LLC CLASS A |52.00
20150513|674215108|OAS|173|OASIS PETROLEUM INC COM|18.00
20150513|67457R107|OXDG|7000|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20150513|674599105|OXY|408|OCCIDENTAL PETROLEUM CORP|76.68
20150513|674631106|OBCI|1088|OCEAN BIO-CHEM INC|3.39
20150513|675222103|OCANF|5|Oceanagold Corp Common (Canada|2.24
20150513|675232102|OII|7563|OCEANEERING INTL INC|53.91
20150513|67551U105|OZM|1444|OCH-ZIFF CAPITAL MGMT GRP LLC |12.78
20150513|67552A108|OCRX|69|OCERA THERAPEUTICS INC COM STK|4.02
20150513|67572P101|OCTX|3486|OCTAGON 88 RES INC COM STK (NV|0.20
20150513|675746309|OCN|179|OCWEN FINANCIAL CORPORATION (N|10.53
20150513|67575P207|OCLS|10187|OCULUS INNOVATIVE SCIENCES, IN|0.86
20150513|676220106|ODP|204|OFFICE DEPOT INC|9.31
20150513|677719106|OVBC|1|OHIO VALLEY BANC CORP|22.75
20150513|67778H200|OHRP|3307|OHR PHARMACEUTICAL INC NEW COM|2.76
20150513|677862104|LUKOY|3048|LUKOIL OIL COMPANY;SPON ADR RE|53.86
20150513|677890303|OISHY|545|OIL SEARCH LTD SPONS ADR|61.67
20150513|678123100|OJIPY|381|OJI HOLDINGS CORPORATION AMERI|44.62
20150513|679580100|ODFL|1561|OLD DOMINION FREIGHT LINES INC|72.01
20150513|680033107|ONB|1854|OLD NATL BANCORP (IND)|13.92
20150513|68061P107|OGXPY|2800|OLEO E GAS PARTICIPACOES SA, S|0.02
20150513|680665205|OLN|1083|OLIN CORP NEW|28.46
20150513|68162K106|ZEUS|3235|OLYMPIC STEEL INC|19.25
20150513|681659207|OMAG|55|OMAGINE INC COM STK (DE)|1.48
20150513|681904108|OCR|116|OMNICARE INC|88.67
20150513|681919106|OMC|143|OMNICOM GROUP INC|76.42
20150513|681936100|OHI|3965|OMEGA HEALTHCARE INVESTORS INC|35.74
20150513|682095104|OFLX|33|OMEGA FLEX INC COM|29.25
20150513|682128103|OVTI|89|OMNIVISION TECHNOLOGIES INC|27.26
20150513|68213N109|OMCL|42|OMNICELL INC|34.66
20150513|682143102|OMER|2292|OMEROS CORPORATION COM STK|21.79
20150513|682151303|OMRNY|837|OMRON CORPORATION SPONS ADR|45.38
20150513|682163100|ONDK|68768|ON DECK CAP INC COM STK (DE)|15.76
20150513|682189105|ON|393|ON SEMICONDUCTOR CORP|12.41
20150513|68232V108|ONTX|98|ONCONOVA THERAPEUTICS INC COM |2.47
20150513|68234X102|OMED|330|ONCOMED PHARMACEUTICALS INC CO|23.26
20150513|68235H205|OHGI|2250|ONE HORIZON GROUP, INC. COMMON|1.04
20150513|68235P108|OGS|114|ONE GAS INC COM|41.85
20150513|682406103|OLP|44|ONE LIBERTY PROPERTIES INC|22.27
20150513|68243Q106|FLWS|443|1-800 FLOWERS.COM INC|9.93
20150513|68244P107|PIH|152|1347 PPTY INS HOLDINGS INC COM|7.49
20150513|68245E200|OWOO|130917|ONE WORLD HLDGS INC COM STK (N|.
20150513|68245V103|TFSC|1584|1347 CAPITAL CORP COM STK|9.75
20150513|68246L104|KOSK|14|ONE STEP VENDING CORP COM STK |0.58
20150513|68268N103|OKS|2905|ONEOK PARTNERS LP UNIT LTD PAR|38.02
20150513|682680103|OKE|84|ONEOK INC (NEW)|43.36
20150513|682736103|OPHLY|247|Ono Pharmaceutical Co Ltd Unsp|21.19
20150513|68371J106|OPESY|314|Opera Software Asa Sponsored A|20.74
20150513|683715106|OTEX|1554|OPEN TEXT CORP|48.26
20150513|68372T129|OPXAW|3138|OPEXA THERAPEUTICS INC|0.11
20150513|68372T202|OPXA|201|OPEXA THERAPEUTICS, INC. COMMO|0.39
20150513|68373H108|OPHRY|31400|OPHIR ENERGY PLC UNSPONSORED A|4.36
20150513|68373L109|OPGN|20672|OPGEN INC COM|3.95
20150513|68373L117|OPGNW|200|OPGEN INC WT EXP 05/30/20|0.80
20150513|683745103|OPHT|357|OPHTHOTECH CORP COM|52.04
20150513|68375N103|OPK|3348|OPKO HEALTH, INC|14.81
20150513|68384X100|OPXS|37669|OPTEX SYSTEMS HLDGS INC COM ST|.
20150513|68389X105|ORCL|59|ORACLE CORPORATION|43.57
20150513|68401U105|OPRX|7051|OPTIMIZERX CORPORATION COMMON |1.02
20150513|684023203|OGEN|6531|ORAGENICS INC COM STK|0.76
20150513|684060106|ORAN|7185|ORANGE SPONSORED ADR|16.06
20150513|68555P100|ORBC|5781|ORBCOMM, INC COM STK|6.22
20150513|68557K109|OWW|17|ORBITZ WORLDWIDE, INC|11.59
20150513|68571X103|ORC|5471|ORCHID ISLAND CAPITAL INC COM |14.22
20150513|68616T109|ORZCF|4000|OREZONE GOLD CORP COM SHARES|0.32
20150513|686164104|OREX|5326|OREXIGEN THERAPEUTICS, INC. CO|5.93
20150513|68618D102|OGSM|65|ORGANIC SALES AND MARKETING, I|0.05
20150513|68618H103|OCLDY|400|ORICA LTD UNSPONSORED ADR (AUS|16.67
20150513|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.66
20150513|68620A104|ONVO|201715|ORGANOVO HOLDINGS, INC. COMMON|4.54
20150513|686228206|OOIL|20588|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150513|686275108|OESX|29|ORION ENERGY SYSTEMS INC COM S|2.88
20150513|68628V308|ORN|27|ORION MARINE GROUP INC COM STK|7.96
20150513|68633D103|ORIT|1969|ORITANI FINANCIAL CORP NEW COM|14.95
20150513|686330101|IX|24207|ORIX CORP ADS (REP 5 COM STK) |80.39
20150513|686331109|ORKLY|224|ORKLA AS SPON ADR (REP-A)|8.06
20150513|686688102|ORA|6466|ORMAT TECHNOLOGIES INC|37.30
20150513|688239201|OSK|740|OSHKOSH CORPORATION (HOLDING C|52.74
20150513|68827L101|OKSKF|286|OSISKO GOLD ROYALTIES LTD ORD |13.73
20150513|68827R108|OSIR|279|OSIRIS THERAPEUTICS INC COM ST|17.52
20150513|68906L105|OTIC|940|OTONOMY INC COMMON STOCK|30.25
20150513|689164101|OTSKY|5063|OTSUKA HOLDINGS CO. LTD, TOKYO|15.90
20150513|689648103|OTTR|2294|OTTER TAIL CORPORATION|27.39
20150513|689890101|OPCO|800|OURPET'S COMPANY|0.70
20150513|690070107|OUTR|640|OUTERWALL INC|75.96
20150513|69014Q101|OVAS|1417|OVASCIENCE INC COM (DE)|27.67
20150513|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150513|690370101|OSTK|195|OVERSTOCK COM INC DEL|22.17
20150513|690742101|OC|24|OWENS CORNING INC COM STK NEW |39.27
20150513|690768403|OI|186|OWENS-ILLINOIS INC|23.79
20150513|691543102|OXLC|1463|OXFORD LANE CAP CORP COM|15.10
20150513|691543201|OXLCP|120|OXFORD LANE CAP CORP PFD STK S|25.76
20150513|691543300|OXLCO|346|OXFORD LANE CAP CORP PFD STK 7|25.30
20150513|691828404|OXGN|7400|OXIGENE INC COM|1.40
20150513|691829402|OXIS|180457|OXIS INTERNATIONAL INC-NEW|0.03
20150513|69208T101|OXYS|6656|OXYSURE SYSTEMS INC COM|0.70
20150513|693149106|PTSI|9|PAM TRANSPORTATION SVCS INC|57.71
20150513|69318G106|PBF|240|PBF ENERGY INC CL A COM STK (D|26.93
20150513|69318Q104|PBFX|2186|PBF LOGISTICS LP UNIT LTD PART|24.59
20150513|693282105|PDFS|119|PDF SOLUTIONS INC|16.45
20150513|69331C108|PCG|342|PG&E CORPORATION (HOLDING CO.)|51.68
20150513|693320202|PHH|73|PHH CORPORATION (NEW)|26.99
20150513|69336T205|PHIIK|226|PHI INC NON-VTG|30.08
20150513|69338J106|PPCCY|2370|PICC Property and Casualty Com|55.98
20150513|69344F106|PMCS|158|P M C SIERRA INC|8.42
20150513|693475105|PNC|31541|PNC FINL SVCS GRP,INC(THE)|93.87
20150513|693475832|PNCPRQ|20|PNC FINL SVCS GRP INC DEP SHS |24.44
20150513|693475857|PNCPRP|422|PNC FINANCIAL SERVICES GROUP, |27.61
20150513|693483109|PKX|242|POSCO;SPON ADR REP 1/4 ORD|58.88
20150513|69349H107|PNM|541|PNM RESOURCES (HOLDING CO)|26.94
20150513|693506107|PPG|260|PPG INDUSTRIES INC|224.49
20150513|69351T106|PPL|2492|PPL CORPORATION|33.64
20150513|69354A104|PPCYY|93|PPC LIMITED UNSPONSORED ADR (S|2.79
20150513|69354M108|PRAH|24|PRA HEALTH SCIENCES INC COMMON|30.13
20150513|69354N106|PRAA|150|PRA GROUP, INC COM STK|55.93
20150513|69357C503|PRGX|3382|PRGX GLOBAL INC COM STK|4.75
20150513|69360J107|PSB|93|PS BUSINESS PARKS INC|74.51
20150513|69360J669|PSBPRU|614|PS BUSINESS PARKS INC DEP SHS |23.93
20150513|69360J685|PSBPRT|511|PS BUSINESS PKS INC CALIF DEP |24.86
20150513|69364V106|PEXNY|301|PTT EXPLORATION & PROD PCL SPO|6.83
20150513|693656100|PVH|325|PVH CORP COM STK (DE)|104.44
20150513|69366J200|PTCT|106|PTC THERAPEUTICS INC COM STK (|54.97
20150513|69366X100|BKRKY|251|BANK RAKYAT INDONESIA UNSPONSO|18.22
20150513|69367J100|PSGTY|65|PT SEMEN INDONESIA (PERSERO) T|20.04
20150513|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|64.40
20150513|69367T108|PUTKY|439|PT United Tractors Unsponsored|36.07
20150513|69367U105|PPERY|5666|PT BANK MANDIRI PERSERO TBK UN|8.54
20150513|69367X109|PTAIY|13259|Pt Astra International TBK Uns|11.18
20150513|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.44
20150513|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.08
20150513|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|34.29
20150513|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|8.68
20150513|69370C100|PTC|144|PTC INC COM STK|38.74
20150513|693718108|PCAR|1842|PACCAR INC|66.10
20150513|693742108|PHF|202|PACHOLDER HIGH YIELD FD,INC.|7.24
20150513|69404D108|PACB|681|PACIFIC BIOSCIENCES OF CALIFOR|6.12
20150513|69412V108|PCBK|179|PACIFIC CONTINENTAL CORP|12.89
20150513|694171307|PDVW|241|PACIFIC DATAVISION INC COM|41.45
20150513|69423U305|PEIX|37500|PACIFIC ETHANOL INC. (DE)|12.15
20150513|694308602|PCGPRE|456|PACIFIC G&E 5% RED PFD A|24.21
20150513|694308800|PCGPRH|161|PACIFIC G&E 4.50% 1ST PFD|22.84
20150513|694308883|PCGPRI|574|PACIFIC GPE 4.36% 1ST PFD|23.03
20150513|69480U206|PEGFF|55286|PACIFIC RUBIALES ENERGY CORP N|4.97
20150513|695127100|PCRX|1237|PACIRA PHARMACEUTICALS INC|75.50
20150513|695156109|PKG|9|PACKAGING CORP OF AMERICA|68.90
20150513|695263103|PACW|188|PACWEST BANCORP COMMON STK|46.34
20150513|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.91
20150513|69561N204|PAYD|5988|PAID INC NEW|0.05
20150513|69562K100|PTIE|7032|PAIN THERAPEUTICS INC|2.62
20150513|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.88
20150513|696375104|PLFRY|399|PALFINGER AG SPONSORED ADR (AU|28.65
20150513|696429307|PLL|366|PALL CORP|118.62
20150513|697062206|PLMT|928|PALMETTO BANCSHARES, INC. (SC)|18.25
20150513|697435105|PANW|348|PALO ALTO NETWORKS, INC|151.67
20150513|697900108|PAAS|13474|PAN AMERICAN SILVER CORP|9.75
20150513|698341104|PNDZY|662|PANDORA A/S AMERICAN DEPOSITOR|25.69
20150513|698354107|P|668|PANDORA MEDIA INC COM STK (DE)|18.46
20150513|698477106|PHX|57|PANHANDLE OIL AND GAS INC|22.28
20150513|698813102|PZZA|234057|PAPA JOHNS INTL INC|65.63
20150513|698814100|FRSH|4267|PAPA MURPHY'S HOLDINGS INC COM|17.87
20150513|69911U403|PBNC|183|PARAGON COML CORP|23.74
20150513|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|0.70
20150513|699462107|PRXL|26|PAREXEL INTERNATIONAL CORP|65.13
20150513|700215304|PCYG|8|Park City Group, Inc. New Comm|10.84
20150513|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|21.41
20150513|700658107|PRK|162|PARK NATIONAL CORP|83.28
20150513|70086Y105|PSTB|476|PARK STERLING CORP COM SHS (CA|6.77
20150513|701094104|PH|628|PARKER-HANNIFIN CORP|121.62
20150513|701354102|PRKR|39|PARKERVISION INC|0.38
20150513|70211M109|PTNR|519|PARTNERS COMMUNICATIONS CO LTD|2.43
20150513|70338P100|PEGI|805|PATTERN ENERGY GROUP INC CL A |27.66
20150513|70338T102|PN|41|PATRIOT NATL INC COM STK (DE) |14.76
20150513|703481101|PTEN|10703|PATTERSON-UTI ENERGY INC|21.51
20150513|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|38.95
20150513|70438V106|PCTY|2105|PAYLOCITY HOLDING CORP COM STK|33.72
20150513|70454K109|PDGRY|25|PDG Realty SA, Sao Paulo Spons|0.27
20150513|70454Q106|PZOO|6524949|PAZOO, INC COMMON (NV)|0.01
20150513|704549104|BTU|13893|PEABODY ENERGY CORP|4.64
20150513|704586304|PAEGF|500|PEACE ARCH ENTERTAINMENT GROUP|.
20150513|704699107|PGC|239|PEAPACK GLADSTONE FINL CORP|20.41
20150513|70509V100|PEB|362|PEBBLEBROOK HOTEL TR (MD)|42.00
20150513|70509V308|PEBPRB|2698|PEBBLEBROOK HOTEL TRUST PFD SR|26.18
20150513|705573103|PEGA|10|PEGASYSTEMS INC|21.46
20150513|706327103|PBA|1021|PEMBINA PIPELINE COR ORD SHS (|34.62
20150513|70706P104|PGH|1681843|PENGROWTH ENERGY CORP COM SHS |3.20
20150513|707569109|PENN|28|PENN NATL GAMING INC|16.39
20150513|707882106|PVA|24930|PENN VIRGINIA CORP|5.29
20150513|707887105|PWE|79007|PENN WEST PETE LTD NEW COM SHS|2.23
20150513|70806A106|PFLT|265|PENNANTPARK FLOATING RATE CAP |14.02
20150513|708062104|PNNT|5792|PENNANT INVESTMENT CORP COM|9.43
20150513|708062302|PNTA|250|PENNANTPARK INVT CORP 6.25% SR|25.00
20150513|708160106|JCP|57|PENNEY J.C. CO INC (HOLDING CO|8.88
20150513|708430103|PWOD|251|PENNS WOODS BANCORP INC|42.71
20150513|709102107|PEI|29|PENN REAL ESTATE INVST TST SBI|22.90
20150513|70959W103|PAG|1141|PENSKE AUTOMOTIVE GROUP, INC. |50.77
20150513|709789101|PEBO|273|PEOPLES BANCORP INC|22.97
20150513|712704105|PBCT|101450|PEOPLE'S UNITED FINANCIAL INC |15.31
20150513|713278109|PBY|205|PEP BOYS MANNY MOE& JACK|9.18
20150513|713291102|POM|312|PEPCO HOLDINGS, INC.|25.22
20150513|713661304|PPHM|3081|PEREGRINE PHARMACEUTICALS INC |1.31
20150513|713661403|PPHMP|10|PEREGRINE PHARMACEUTICALS INC |22.50
20150513|71372U104|PWRD|12|PERFECT WORLD CO LTD SPONSORED|19.56
20150513|71375U101|PRFT|43|PERFICIENT INC|19.50
20150513|71377E105|PFMT|2900|PERFORMANT FINL CORP COM STK (|2.80
20150513|71377G100|PSG|1740|PERFORMANCE SPORTS GROUP LTD. |19.97
20150513|714046109|PKI|16287|PERKINELMER INC|51.00
20150513|714157203|PESI|594|PERMA-FIX ENVIRONMNTL SVCS INC|3.59
20150513|714236106|PBT|2898|PERMIAN BASIN RTY TR UNIT BEN |9.17
20150513|71426V108|PTX|1303|PERNIX THERAPEUTICS HOLDINGS I|6.89
20150513|714264207|PDRDY|4787|PERNOD RICARD SA SPON ADR|24.52
20150513|715302105|PGLC|48677|PERSHING GOLD CORPORATION. COM|0.33
20150513|715318101|PSMMY|103|Persimmon Plc Unsponsored ADR |54.76
20150513|716382106|PETS|31|PETMED EXPRESS INC|16.29
20150513|71639B105|PTLF|5745|PETLIFE PHARMACEUTICALS, INC. |0.10
20150513|71646J109|PZE|3100|PETROBRAS ARGENTINA S.A. ADS(R|7.17
20150513|71647K105|PTRC|337296|PETRO RIVER OIL CORP. COMMON S|0.03
20150513|71654V408|PBR|286436|PETRO BRAS SA PETROBAS ADS (EA|9.76
20150513|716599105|PGSVY|468|PETROLEUM GE0-SVCS ASA SPON AD|7.13
20150513|716748108|PQ|1327|PETROQUEST ENERGY INC (DE)|2.13
20150513|717081103|PFE|52624|PFIZER INC;COM USD0.05|33.78
20150513|717098206|PFSW|100|PFSWEB, INC COM STK|13.49
20150513|71714F104|PMC|31|PHARMERCIA CORPORATION COM|30.08
20150513|71715X104|PMCB|931222|PHARMACYTE BIOTECH INC COM|0.16
20150513|71742Q106|PAHC|37|PHIBRO ANIMAL HEALTH CORPORATI|36.73
20150513|718172109|PM|215|PHILIP MORRIS INTL;COM STK NPV|84.13
20150513|718252604|PHI|70|PHILIP LONG DST TEL ADR(RP 1SH|63.57
20150513|718546104|PSX|731|PHILLIPS 66 COMMON STOCK|80.50
20150513|718549207|PSXP|152|PHILLIPS 66 PARTNERS LP COM UN|72.89
20150513|71902E208|PFX|198|PHOENIX COMPANIES INC 7.45% PF|20.48
20150513|71903M209|PXFG|111|PHOENIX FOOTWEAR GROUP INC COM|0.70
20150513|71910C103|FENG|564|PHOENIX NEW MEDIA LTD SPONSORE|7.12
20150513|719405102|PLAB|12|PHOTRONICS INC|9.13
20150513|720190206|PDM|9100|PIEDMONT OFFICE REALTY TRUST, |17.65
20150513|720795103|PIRS|248|PIERIS PHARMACEUTICALS INC|2.80
20150513|721006104|PGENY|1245|PIGEON CORPORATION UNSPONSORED|61.47
20150513|72147K108|PPC|4263|PILGRIMS PRIDE CORP NEW COM ST|25.76
20150513|72154R103|PLGTF|2300|PILOT GOLD INC ORD SHS (CDA)|0.60
20150513|72200N106|PCQ|137|PIMCO CAL MUNI INC|15.39
20150513|72200R107|PMF|1004|PIMCO MUNICIPAL INC FD|14.63
20150513|72200T103|PNF|1042|PIMCO NY MUNI INC FD|11.31
20150513|72200X104|RCS|243|PIMCO STRATEGIC GLOBAL INCOME |9.19
20150513|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.33
20150513|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.71
20150513|72201J104|PFN|2986|PIMCO INCOME STRATEGY FUND II |10.07
20150513|72201R106|TUZ|1233|PIMCO ETF 1-3 YR US TREASURY I|51.00
20150513|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|79.82
20150513|72201R718|LDUR|186|PIMCO LOW DURATION ACTIVE EXCH|101.75
20150513|72201R726|DI|495|PIMCO DIVERSIFIED INCOME ACTIV|49.78
20150513|72201R775|BOND|78|PIMCO TOTAL RETURN ACTIVE EXCH|107.63
20150513|72201R783|HYS|41|PIMCO ETF TR 1-5 YR HIGH YIELD|101.67
20150513|72201R817|CORP|3316|PIMCO INVESTMENT GRADE CORP BD|102.13
20150513|72201R866|MUNI|16218|PIMCO ETF TR INTER MUN BD ACTI|53.14
20150513|72201R874|SMMU|88|PIMCO ETF TR SHT TERM MUN BD A|50.15
20150513|72201Y101|PDI|44|PIMCO DYNAMIC INCOME FD|29.52
20150513|72202D106|PCI|16|PIMCO DYNAMIC CREDIT INC FND C|20.81
20150513|723330106|PNPFF|53650|PINETREE CAPITAL LTD|0.07
20150513|72341E304|PNGAY|272|PING AN INSURANCE (GROUP) CO O|28.69
20150513|723456109|PNK|991|PINNACLE ENTERTAINMENT, INC|37.06
20150513|72346Q104|PNFP|476|PINNACLE FINANCIAL PTNRS INC|48.80
20150513|72348P104|PF|1814|PINNACLE FOODS INC DEL COM STK|41.24
20150513|723484101|PNW|301|PINNACLE WEST CAP CORP|59.53
20150513|723664108|PES|54|PIONEER ENERGY SVCS CORP COM|8.03
20150513|723762100|MAV|2043|PIONEER MUNICIPAL HIGH INCOME |14.00
20150513|723763108|MHI|3397|PIONEER MUNICIPAL HIGH INCOME |13.23
20150513|724479407|PBIPRA|93|PITNEY BOWES INC 5.25% NOTES D|25.50
20150513|72580T202|NEUKD|3000|PIVOT PHARMACEUTICALS INC COM |0.10
20150513|72604P103|PRCK|46|PLACER CREEK MINING CO. COM|0.65
20150513|72651A108|PAGP|1577|PLAINS GP HLDGS LPSHS CL A REP|29.13
20150513|726900103|PLNR|1|PLANAR SYSTEMS INC|4.19
20150513|72703D100|PLPL|425|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150513|72705J105|PRRY|13240|PLANET RESOURCE RECOVERY INC C|0.01
20150513|72754H109|PTBI|138241|PLASMATECH BIOPHARMACEUTICALS,|9.00
20150513|72765Q205|PLG|4143|PLATINUM GROUP METALS LTD-NEW |0.47
20150513|72766Q105|PAH|65|PLATFORM SPECIALTY PRODUCTS CO|26.39
20150513|72811P102|PNTV|134522|PLAYERS NETWORK INC|.
20150513|729132100|PLXS|119|PLEXUS CORP|44.28
20150513|72919P202|PLUG|35147|PLUG POWER INC COM STK (DE)|2.63
20150513|72940R102|PSTI|250|PLURISTEM THERAPEUTICS, INC. C|2.62
20150513|72941C104|MANY|22|PLURES TECHNOLOGIES, INC. COMM|0.01
20150513|72941W100|PGEM|2202|PLY GEM HOLDINGS INC COM|12.26
20150513|730843208|PCOM|5370|POINTS INTERNATIONAL LTD. COMM|11.55
20150513|73172K104|PLCM|559|POLYCOM INC|13.58
20150513|731916102|PLM|725|POLYMET MINING CORP (F)|1.11
20150513|732449400|PARD|7|PONIARD PHARMACEUTICALS INC CO|0.14
20150513|73278L105|POOL|5939|POOL CORPORATION COM STK|66.73
20150513|732872106|PLKI|64|POPEYES LA KITCHEN INC COM STK|57.19
20150513|733174700|BPOP|815|POPULAR INC COM NEW (PR)|32.75
20150513|73328P106|POAHY|3529|PORSCHE AUTOMOBILE HOLDING SE |9.22
20150513|735440109|PTAUY|52|Port Of Tauranga Ltd Unsponsor|24.73
20150513|736233107|PBIB|100|PORTER BANCORP, INC. COM|1.05
20150513|736508847|POR|36|PORTLAND GENERAL ELECTRIC CO N|34.47
20150513|73740J308|PSID|129786|POSITIVEID CORPORATION COM STK|0.02
20150513|737446104|POST|665|POST HLDGS INC COM STK (MO)|48.91
20150513|737464107|PPS|221|POST PROPERTIES INC|57.01
20150513|737525204|PSTR|383|POSTROCK ENERGY CORP COM STK (|3.53
20150513|73753A103|PNLYY|601|POSTNL N.V. SPON ADR (NLD)|4.73
20150513|73754Y100|PBPB|2|POTBELLY CORP COM STK|14.02
20150513|73755L107|POT|2056|POTASH CORP SASKATCHEWAN|32.09
20150513|737630103|PCH|174|POTLATCH CORPORATION (NEW)|35.51
20150513|739197200|HGKGY|1799|POWER ASSETS HOLDINGS LTD AMER|10.04
20150513|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|30.20
20150513|73933H200|PWPRA|963|POWER REIT RED PERP PFD SER A |26.64
20150513|73933L102|PWDY|2025626|POWERDYNE INTERNATIONAL, INC. |.
20150513|73935A104|QQQ|3393834|POWERSHARES QQQ TR UNIT SER-1 |107.78
20150513|73935B508|PSR|1363|POWERSHARES ACTIVE US REAL EST|71.15
20150513|73935B870|LALT|432|POWERSHARES ALTERNATIVE MULTI |23.32
20150513|73935B888|CHNA|48|POWERSHARES CHINA A-SHARE PORT|45.45
20150513|73935L100|PIN|119|POWERSHARES INDIA EXCHANGE TRA|20.88
20150513|73935S105|DBC|84221|POWERSHARES DB COMMODITY INDEX|18.33
20150513|73935X104|PWC|7|POWER SHARES ETF DYNAMIC MARKE|75.47
20150513|73935X146|PNQI|84|POWERSHARES NASDAQ INTERNET PO|72.31
20150513|73935X153|PDP|16652|PWRSHS EXCH TRADED FD TR DWA M|42.94
20150513|73935X195|PSP|1719|POWERSHARES GLOBAL LISTED PRIV|11.93
20150513|73935X229|PGF|5696|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20150513|73935X286|PKW|3057|DYNAMIC BUYBACK ACHIEVERS PORT|49.23
20150513|73935X302|PEY|323512|POWERSHARE HIGH YIELD EQTY DIV|13.27
20150513|73935X344|PTF|181859|POWERSHARES DWA TECHNOLOGY MOM|41.27
20150513|73935X351|PTH|13201|POWERSHARES DWA HEALTHCARE|60.18
20150513|73935X369|PRN|8540|POWERSHARES DWA INDUSTRIALS|47.52
20150513|73935X385|PXI|33|POWERSHARES DWA ENERGY MOMENTU|47.62
20150513|73935X419|PEZ|3981|POWERSHARES DWA CONSUMER CYCLI|46.56
20150513|73935X443|PXMC|11|POWERSHARES FUNDAMENTAL PURE M|40.64
20150513|73935X450|PXLC|18|POWERSHARES FUNDAMENTAL PURE L|40.71
20150513|73935X567|PRFZ|685|POWERSHARES FTSE RAFI US 1500 |103.80
20150513|73935X575|PHO|1002|POWERSHARES WATER RESOURCES PO|25.64
20150513|73935X583|PRF|2665|POWERSHARES EXCHANGE TRADED FD|92.90
20150513|73935X609|PWB|145|POWERSHARES DYNAMIC LRG CAP GR|30.78
20150513|73935X625|PXJ|718|POWERSHARES DYNAMIC OIL & GAS |18.44
20150513|73935X682|SPHQ|22|PWSHS S&P 500 HIGH QTY PORTF S|23.54
20150513|73935X690|PPA|612|POWERSHARES AEROSPACE & DEFENS|36.03
20150513|73935X708|PWV|21052|POWERSHARES DYNAMIC LRG CAP VA|31.49
20150513|73935X757|PEJ|4722|POWERSHARES DYNAMIC LEISURE & |37.25
20150513|73935X781|PSI|6812|POWERSHARES DYNAMIC SEMICONDUC|26.78
20150513|73935X815|PXQ|2472|POWERSHARES DYNAMIC NETWORKING|36.85
20150513|73935X823|PBS|1056|POWERSHARES DYNAMIC MEDIA PORT|26.53
20150513|73935X856|PBE|784|POWERSHARES DYNAMIC BIOTECHNOL|55.62
20150513|73935X872|PXSG|371|POWERSHARES FUNDAMENTAL PURE S|25.29
20150513|73935Y102|DBV|313|POWERSHARES DB G10 CURRENCY HA|24.73
20150513|73936B101|DBE|309981|POWERSHARES DB MULTI-SECTOR CO|18.01
20150513|73936B507|DBO|6996|POWERSHARES DB MULTI-SECTOR CO|15.23
20150513|73936B606|DGL|17|POWERSHARES DB MULTI-SECTOR CO|39.31
20150513|73936B705|DBB|8804|POWERSHARES DB MULTI-SECTOR CO|16.41
20150513|73936D107|UUP|2801|POWERSHARES DB U S DLR INDEX T|24.85
20150513|73936D206|UDN|14031|POWERSHARES DB U S DLR INDEX T|22.31
20150513|73936Q108|PIZ|359|POWERSHARES DWA DEV MKTS MOMEN|25.97
20150513|73936Q207|PIE|136829|POWERSHARES DWA EMERGING MKTS |18.64
20150513|73936Q702|PAGG|3470|POWERSHARES GLOBAL AGRICULTURE|30.40
20150513|73936Q710|PGHY|1941|POWERSHARES GLOBAL SHORT TERM |23.50
20150513|73936Q769|BKLN|10420|POWERSHARES SENIOR LOAN PORTFO|24.18
20150513|73936Q777|KBWP|958|POWERSHARES KBW PROPERTY & CAS|43.19
20150513|73936Q793|KBWD|30991|POWERSHARES KBW HIGH DIVIDEND |25.04
20150513|73936Q819|KBWY|756|POWERSHARES KBW PREMIUM YIELD |33.01
20150513|73936Q835|PICB|1980|POWERSHARES INTERNATIONAL CORP|27.14
20150513|73936Q843|PCEF|14784|POWERSHARES CEF INCOME COMPOSI|23.87
20150513|73936T441|PWZ|3223|POWERSHARES CALIFORNIA AMT-FRE|25.31
20150513|73936T458|PZT|1393|POWERSHARES NEW YORK AMT-FREE |24.17
20150513|73936T474|PZA|1611|POWERSHARES NATIONAL AMT-FREE |24.95
20150513|73936T524|PLW|552|POWERSHARES 1-30 LADDERRED TRE|32.09
20150513|73936T557|PHB|127176|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20150513|73936T565|PGX|9980|POWERSHARES AGGREGATE PFD PORT|14.63
20150513|73936T573|PCY|378582|POWERSHARES EMERGING MKTS SOVE|28.46
20150513|73936T615|PBD|11|POWERSHARES GLOBAL EXCH TRD FD|13.48
20150513|73936T763|PXH|295|POWERSHARES FTSE RAFI EMERGING|20.61
20150513|73936T789|PXF|13637|POWERSHARES FTSE RAFI DEV MKTS|43.07
20150513|73936T805|IDHQ|1239|POWERSHARES S&P INTL DEVELOPED|21.06
20150513|73937B563|XRLV|1920|POWERSHARES ETF TR II S&P 500 |24.99
20150513|73937B571|EQAL|1197|POWERSHARES RUSSELL 1000 EQUAL|26.02
20150513|73937B597|VRP|93403|POWERSHARES ETF TR II VAR RATE|25.04
20150513|73937B605|PSCC|10|POWERSHARES S&P SMALLCAP CONSU|53.62
20150513|73937B621|IPKW|97412|POWERSHARES INTERNATIONAL BUYB|28.37
20150513|73937B647|XMLV|1393|POWERSHARES S&P 400 LOW VOLATI|33.28
20150513|73937B654|SPHD|8937|POWERSHARES ETF TR II S&P 500 |32.68
20150513|73937B662|EELV|22126|POWERSHARES S&P EMERGING MARKE|26.58
20150513|73937B670|EEHB|40716|POWERSHARES S&P EMERGING MARKE|23.11
20150513|73937B696|IDHB|10748|POWERSHARES S&P INTL DEVELOPED|32.13
20150513|73937B704|PSCE|1392|POWERSHARES S&P SMALLCAP ENERG|29.76
20150513|73937B712|KBWR|16772|POWERSHARES KBW REGL BK PORT|41.25
20150513|73937B720|KBWI|71|POWERSHARES KBW INS PORT|70.25
20150513|73937B738|KBWC|17|POWERSHARES KBW CAP MKT PORT|57.23
20150513|73937B753|DSUM|36266|POWERSHARES EXCHANGE-TRADED FD|24.73
20150513|73937B761|PFIG|639|POWERSHARES FUNDAMENTAL INVT G|25.48
20150513|73937B779|SPLV|24280|POWERSHARES S&P 500 LOW VOLATI|37.23
20150513|73937B860|PSCT|1479|POWERSHARES S&P SMALLCAP INFOR|52.14
20150513|73941U102|POZN|827|POZEN INC|6.63
20150513|73941X684|PYT|1729|PPLUS TR GSC-2 TR CTF FLTG RAT|20.29
20150513|74005P104|PX|662|PRAXAIR INC|117.84
20150513|74006F105|PXYN|3506|PRAXSYN CORPORATION COMMON STO|0.03
20150513|740189105|PCP|47|PRECISION CASTPARTS CORP|207.93
20150513|74022D308|PDS|21394|PRECISION DRILLING CORPORATION|7.09
20150513|740367404|PFBC|76|PREFERRED BK LOS ANGELES CALIF|27.86
20150513|740391107|PRBI|85|PREFERRED RESTAURANT|0.20
20150513|74051J200|PRRFY|523|PREMIER FOODS PLC UNSPONSORED |3.66
20150513|74051M104|PRHL|5675|PREMIER HOLDING CORP COMMON ST|0.08
20150513|74051N102|PINC|2|PREMIER INC CLASS A|39.00
20150513|74101A100|PDOB|243|Presidio Bank Common Stock|12.42
20150513|74112D101|PBH|81|PRESTIGE BRANDS HOLDINGS, INC.|41.36
20150513|74139C102|PVG|499|PRETIUM RES INC|5.85
20150513|74144T108|TROW|966|T-ROWE PRICE GROUP INC|81.13
20150513|741503403|PCLN|29|THE PRICELINE GROUP INC COMMON|1183.47
20150513|741511109|PSMT|4389|PRICESMART INC|81.12
20150513|74164F103|PRIM|5361|PRIMORIS SVCS CORP COM STK (DE|19.03
20150513|74164M108|PRI|210|PRIMERICA, INC COM|46.49
20150513|74164Q307|PMCM|5315|PRIMCO MGMT INC COM STK (DE)|.
20150513|74164W106|PPP|3136|PRIMERO MINING CORP ORD SHS (C|4.05
20150513|74165N105|PRMW|124|PRIMO WATER CORPORATION COM ST|5.88
20150513|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.37
20150513|74251V102|PFG|26452|PRINCIPAL FINANCIAL GROUP|51.69
20150513|74251V201|PFGZP|30|PRINCIPAL FINANCIAL GROUP INC |101.10
20150513|74251V300|PFGPRB|8|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20150513|74255X104|PGZ|2587|PRINCIPAL REAL ESTATE INCOME F|19.36
20150513|74267C106|PRA|829|PROASSURANCE CP (HLG CO)|43.74
20150513|74269U203|PKT|170|PROCERA NETWORKS INC NEW COM S|11.51
20150513|74273V106|PROBF|1823|PROBE METALS INC COM|0.31
20150513|743187106|PGNX|4201|PROGENICS PHARMACEUTICALS INC |5.46
20150513|743312100|PRGS|7|PROGRESS SOFTWARE CORP|25.85
20150513|74332G108|RXMD|7570|PROGRESSIVE CARE INC COM STK (|.
20150513|74339G101|BIN|205|PROGRESSIVE WASTE SOLUTIONS LT|28.49
20150513|743424103|PFPT|5|PROOFPOINT INC COM STK (DE)|53.95
20150513|74343W100|PUODY|58|PROMOTORA Y OPERADORA DE INFR |223.56
20150513|74345U102|PROP|1888|PROPELL TECHNOLOGIES GROUP INC|0.15
20150513|74346V109|PRSEY|939|Prosafe SE Unsponsored ADR (No|3.84
20150513|74346Y103|PRO|2173|PROS HOLDINGS, INC|18.42
20150513|74347B102|RXD|1586|PROSHARES ULTRASHORT HEALTH CA|12.71
20150513|74347B201|TBT|70|PROSHARES ULTRASHORT 20+YEAR T|48.97
20150513|74347B300|SDS|11050|PROSHARES ULTRASHORT S&P 500 N|20.56
20150513|74347B607|IGHG|1543|PROSHARES INVESTMENT GRADE-INT|77.40
20150513|74347B680|REGL|61|PROSHARES TR S&P MIDCAP 400 DI|39.81
20150513|74347B698|SMDV|1057|PROSHARES TR RUSSELL 2000 DIVI|39.00
20150513|74347B714|PSQ|22442|PROSHARES SHORT QQQ|56.24
20150513|74347B722|SDP|27|PROSHARES TR ULTRASHORT UTILS |52.64
20150513|74347B730|REW|302|PROSHARES ULTRASHORT TECHNOLOG|50.52
20150513|74347B748|SKF|51|PROSHARES ULTRASHORT FINANCIAL|48.43
20150513|74347B789|BIS|37547|PROSHARES TR ULTRASHORT NASDAQ|32.16
20150513|74347B813|ALTS|15148|PROSHARES TR MORNINGSTAR ALTER|40.38
20150513|74347B839|EFAD|2488|PROSHARES TR PROSHARES MSCI EA|39.76
20150513|74347B870|WYDE|399|PROSHARES CDS SHORT NORTH AMER|38.41
20150513|74347R107|SSO|15670|PROSHARES ULTRA S&P 500|133.42
20150513|74347R123|IGS|468|PROSHARES TR SHORT INVT GRADE |28.59
20150513|74347R180|UST|22584|PROSHARES ULTRA 7-10 YR TREASU|55.56
20150513|74347R206|QLD|25263|PROSHARES ULTRA QQQ|148.01
20150513|74347R214|BIB|3186|PROSHARES TRUST - PROSHARES UL|164.68
20150513|74347R248|CSM|421|PROSHARES LARGE CAP CORE PLUS |101.68
20150513|74347R313|PST|78910|PROSHARES ULTRASHORT LEHMAN 7-|24.36
20150513|74347R370|EFZ|234|PROSHARES SHORT MSCI EAFE|30.93
20150513|74347R396|EUM|37942|PROSHARES SHORT MSCI EMERGING |24.01
20150513|74347R503|SH|10388|PROSHARES SHORT S&P500|21.06
20150513|74347R685|UPW|148|PROSHARES ULTRA UTILITIES|90.51
20150513|74347R701|DOG|57573|PROSHARES SHORT DOW30|22.59
20150513|74347R750|UCC|410|PROSHARES ULTRA CONSUMER SERVI|106.91
20150513|74347R768|UGE|90|PROSHARES ULTRA CONSUMER GOODS|99.53
20150513|74347R776|UYM|93|PROSHARES ULTRA BASIC MATERIAL|52.45
20150513|74347R800|MYY|1127|PROSHARES SHORT MIDCAP400|15.51
20150513|74347R826|RWM|8906|PROSHARES SHORT RUSSELL2000|14.84
20150513|74347W114|ZSL|6222|PROSHARES ULTRASHORT SILVER|100.45
20150513|74347W122|BOIL|10228|PROSHARES ULTRA BLOOMBERG|12.89
20150513|74347W338|VIXM|4|PROSHARES TR II VIX MID-TERM F|57.23
20150513|74347W346|UVXY|314523|PROSHARES ULTRA VIX SHORT-TERM|9.97
20150513|74347W361|VIXY|21281|PROSHARES TR II VIX SHORT-TERM|14.02
20150513|74347W387|KOLD|3352|PROSHARES ULTRASHORT BLOOMBERG|71.63
20150513|74347W460|CROC|1510|PROSHARES ULTRASHORT AUSTRALIA|51.51
20150513|74347W569|YCS|23274|PROSHARES TR 11 PROSHARES ULTR|88.68
20150513|74347W650|UCO|4650|PROSHARES ULTRA BLOOMBERG CRUD|9.96
20150513|74347W668|SCO|60164|PROSHARES ULTRASHORT BLOOMBERG|54.55
20150513|74347W742|EUFX|1021|PROSHARES SHORT EURO|42.91
20150513|74347W866|YCL|17|PROSHARES TR 11 PROSHARES ULTR|14.01
20150513|74347W874|ULE|4201|PROSHARES TR 11 PROSHARES ULTR|16.86
20150513|74347W882|EUO|91517|PROSHARES TR 11 PROSHARES ULTR|24.64
20150513|74347X112|SDOW|113354|PROSHARES TRUST|18.51
20150513|74347X138|SMN|1836|PROSHARES ULTRASHORT BASIC MAT|26.96
20150513|74347X229|JPX|354|PROSHARES TR ULTRASHORT MSCI P|20.60
20150513|74347X294|HDG|1423|PROSHARES TRUST - PROSHARES HE|43.25
20150513|74347X310|RALS|48626|PROSHARES TR RAFI LONG/SHORT F|40.94
20150513|74347X476|KRS|6|PROSHARES SHORT S&P REGIONAL B|25.58
20150513|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|117.65
20150513|74347X526|UPV|7815|PROSHARES ULTRA FTSE EUROPE|51.31
20150513|74347X575|EEV|23712|PROSHARES ULTRASHORT MSCI EMER|16.30
20150513|74347X658|YXI|145|PROSHARES TR SHORT FTSE CHINA |22.90
20150513|74347X799|URTY|23945|PROSHARES TRUST PROSHRS ULTRAP|98.88
20150513|74347X823|UDOW|1|PROSHARES TRUST PROSHRS ULTRAP|146.72
20150513|74347X831|TQQQ|17037|PROSHARES ULTRAPRO QQQ|108.52
20150513|74347X849|TBF|42993|PROSHARES TRUST SHORT 20+ TREA|25.94
20150513|74347X864|UPRO|312|PROSHARES TRUST PROSHARES ULTR|139.62
20150513|74347X880|XPP|22|PROSHARES TR ULTRA FTSE CHINA |96.78
20150513|743476202|PBSFY|30|ProsiebenSat.1 Media AG Muench|13.04
20150513|74348A277|GDJJ|200|PROSHARES TR ULTRA JR GOLD MIN|17.94
20150513|74348A285|GDJS|9|PROSHARES TR ULTRASHORT JR GOL|18.34
20150513|74348A319|TWM|12836|PROSHARES ULTRASHORT RUSSELL 2|36.47
20150513|74348A327|SDD|234|PROSHARES ULTRASHORT SMALLCAP6|36.52
20150513|74348A335|SRTY|15000|PROSHARES TRUST PROSHRS ULTRAP|26.94
20150513|74348A343|MZZ|985|PROSHARES ULTRASHORT MIDCAP400|37.33
20150513|74348A350|FXP|75|PROSHARES TR ULTRASHORT FTSE C|27.41
20150513|74348A418|SQQQ|4432|PROSHARES ULTRAPRO SHORT QQQ N|24.88
20150513|74348A434|EPV|1395|PROSHARES ULTRASHORT FTSE EURO|50.54
20150513|74348A442|SPXU|63847|PROSHARES TR PROSHARES ULTRAPR|33.99
20150513|74348A459|EWV|1131|PROSHARES ULTRASHORT MSCI JAPA|47.90
20150513|74348A467|NOBL|32758|PROSHARES S&P 500 DIVIDEND ARI|50.38
20150513|74348A475|EFU|1404|PROSHARES ULTRASHORT MSCI EAFE|35.59
20150513|74348A517|FINZ|421|PROSHARES ULTRAPRO SHORT FINAN|21.10
20150513|74348A525|DUG|23241|PROSHARES ULTRASHORT OIL & GAS|48.34
20150513|74348A541|HYHG|48|PROSHARES HIGH YIELD-INTEREST |73.99
20150513|74348A590|DXD|86295|PROSHARES ULTRASHORT DOW30 NEW|20.41
20150513|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|31.46
20150513|74348A871|SRS|103|PROSHARES TR ULTRASHORT REAL E|12.56
20150513|74348T102|PSEC|13172|PROSPECT CAPITAL CORP COM STK |8.05
20150513|743674608|PLPRC|1163|PROTECTIVE LIFE CORP 6.25% SUB|25.77
20150513|74371L109|PRTO|591|PROTEON THERAPEUTICS INC COMMO|16.62
20150513|743713109|PRLB|18|PROTO LABS INC COM STK (MN)|71.18
20150513|743815102|PRSC|1|PROVIDENCE SERVICE CORP|46.16
20150513|74386T105|PFS|39|PROVIDENT FINANCIAL SERVICES I|18.29
20150513|74387B103|FPLPY|77|PROVIDENT FINANCIAL PLC SPONSO|47.54
20150513|744121104|PVHO|768|PROVISION HOLDING, INC. COM ST|0.10
20150513|744320102|PRU|168|PRUDENTIAL FINANCIAL INC.|86.23
20150513|744320706|PRH|592|PRUDENTIAL FINL INC 5.70% JR S|25.34
20150513|74433A109|GHY|906|PRUDENTIAL GLOBAL SHORT|15.99
20150513|74435K204|PUK|29848|PRUDENTIAL PLC ADS (REP 2 ORD)|50.58
20150513|74440J101|PSDV|8087|PSIVIDA CORP COM|3.95
20150513|74442F107|ISD|1391|PRUDENTIAL SHORT DURATION HIGH|16.07
20150513|744573106|PEG|890|PUB SVC ENTERPRISE GROUP INC|41.89
20150513|74460D125|PSAPRR|16|PUBLIC STORAGE DEPOSITORY SH R|25.72
20150513|74460W107|PSAPRX|405|PUBLIC STORAGE DEPOSITARY SHS |23.58
20150513|74460W206|PSAPRS|755|PUBLIC STORAGE DEP SH REPSTG P|25.13
20150513|74460W404|PSAPRT|1200|PUBLIC STORAGE DEPO SHARES REP|24.95
20150513|74460W800|PSAPRV|549|PUBLIC STORAGE DEP SHS REPSTG |24.00
20150513|74460W826|PSAPRZ|584|PUBLIC STORAGE|25.57
20150513|74460W875|PSAPRW|631|PUBLIC STORAGE DEPOSITARY SHAR|23.54
20150513|74463M106|PUBGY|924|PUBLICIS SA ADS (1 ADS = 1C0M)|20.66
20150513|745861104|PLSB|4903|THE PULSE BEVERAGE CORPORATION|0.20
20150513|746091107|PFTI|4700|PURADYN FILTER TECHNOLOGIES IN|0.14
20150513|746094200|PMBS|38984|PURAMED BIOSCIENCE, INC. COMMO|.
20150513|74621T209|PURE|704|PURE BIOSCIENCE INC COM STK NE|0.55
20150513|746909100|PIM|2054|PUTNAM MASTER INTERMED.INCM TR|4.88
20150513|746927102|QLTI|398|QLT INC|3.58
20150513|747277101|QLGC|1357|QLOGIC CORP|14.91
20150513|74728G605|QBIEY|621|QBE INSURANCE GRP LTD SPON ADR|11.36
20150513|74729T101|QCCO|38|QC HLDGS INC|2.22
20150513|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.03
20150513|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|83.53
20150513|74732F106|QNTQY|95|QINETIQ GROUP PLC LONDON UN-SP|13.13
20150513|74732Y303|QKLS|200|QKL STORES INC COM ST NEW|2.38
20150513|74733T105|QLIK|1411|QLIK TECHNOLOGIES INC COM STK |36.12
20150513|74733V100|QEP|1062|QEP RESOURCES,INC COM|20.71
20150513|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150513|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.41
20150513|74735A104|QFOR|12518|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20150513|74735M108|QIWI|163|QIWI PLC SPONSORED ADR REPSTG |28.18
20150513|74736A103|QTS|37|QTS RLTY TR INC COM CL A (MD) |35.40
20150513|74736K101|QRVO|144|QORVO INC COMMON STOCK|74.75
20150513|747525103|QCOM|10983|QUALCOMM INC|68.79
20150513|74756M102|QLTY|23|QUALITY DISTR INC FLA|15.73
20150513|74758T303|QLYS|9|QUALYS INC COM STK (DE)|37.91
20150513|747582104|QSII|448|QUALITY SYS INC|15.58
20150513|74765E307|QTWW|2367|QUANTUM FUEL SYS TECHNOLOGIES |2.89
20150513|74766A106|QTMM|6652|QUANTUM MATLS CORP COM STK (NV|0.15
20150513|747906204|QTM|2400|QUANTUM CORP DSSG COM|1.98
20150513|747952109|QTRRF|1763|QUATERRA RESOURCES INC LTD|0.04
20150513|74834L100|DGX|645|QUEST DIAGNOSTICS INC.|70.26
20150513|74836W104|QRHC|1770|QUEST RESOURCE HOLDING CORPORA|1.22
20150513|74838C106|ZQK|1169|QUICKSILVER,INC.|1.62
20150513|74838J101|QDEL|59|QUIDEL CORP|22.60
20150513|74874Q100|QNST|11|QUINNSTREET, INC COM STK (CANA|5.38
20150513|74874U119|QPACW|3000|QUINPARIO ACQUISITION CORP 2 W|0.40
20150513|74874U200|QPACU|364|QUINPARIO ACQUISITION CORP 2 U|10.25
20150513|74913G204|CTQ|568|QWEST CORP 7.375% NOTES DUE 20|26.07
20150513|74913G600|CTY|307|QUEST CORPORATION 6.125% NOTES|24.97
20150513|749227302|RASPRB|631|RAIT FINANCIAL TRUST PREFERRED|24.15
20150513|749227609|RAS|1040|RAIT FINANCIAL TRUST COM|6.48
20150513|749227807|RFT|160|RAIT FINL TR 7.625% SR NTS DUE|23.59
20150513|749227880|RFTA|217|RAIT FINL TR SR NT 7.125% DUE |24.80
20150513|74928K208|RBSPRE|4775|RBS CAPITAL FUNDING TRUST V|24.50
20150513|74928M204|RBSPRI|901|RBS CAPITAL FUNDING TR VI|24.87
20150513|74928P207|RBSPRG|129|RBS CAPITAL FUNDING TRUST VII |24.77
20150513|74937W102|RCAP|3592|RCS CAPITAL CORPORATION CLASS |7.99
20150513|749552105|RFIL|9|RF INDUSTRIES LTD|3.94
20150513|749607107|RLI|773|RLI CORP|48.78
20150513|74966G101|ROIQ|630|ROI ACQUISITION CORP II COM ST|10.15
20150513|74966G119|ROIQW|1377|ROI ACQUISTION CORP II WTS|0.45
20150513|74966K102|RMGN|18577|RMG NETWORKS HLDG CORP COM STK|1.64
20150513|749660106|RES|315|RPC INC|15.03
20150513|749685103|RPM|7871|RPM INTERNATIONAL INC. (DELAWA|48.87
20150513|74971A206|RSNAY|962|RSA INSURANCE GROUP PLC SPONSO|6.67
20150513|74973W107|RTI|197|RTI INTL METALS INC(HLDG CO)|38.23
20150513|74975E303|RWEOY|152991|R W E AG SPONS ADR|25.57
20150513|74979C303|RXII|496617|RXI PHARMACEUTICALS CORP COM S|0.58
20150513|750086100|RAX|999|RACKSPACE HOSTING, INC. COM|45.96
20150513|750236101|RDN|715|RADIAN GROUP INC|18.13
20150513|750248106|RCGP|764693|RADIANT CREATIONS GRP INC (THE|.
20150513|75025X100|RLGT|113|RADIANT LOGISTICS, INC. COMMON|5.03
20150513|75040P405|ROIAK|1|RADIO ONE INC CL D NON VTG|3.67
20150513|750438103|RSHCQ|737824|RADIOSHACK CORP|0.16
20150513|750459109|RSYS|730|RADISYS CORP|2.38
20150513|75060Q101|RDTK|6558|RADTEK INC COM STK (NV)|0.20
20150513|750732109|RAIFY|1585|RAIFFEISEN BK INTL AG UNSPON A|4.24
20150513|75102W108|RKUNY|939|RAKUTEN INC SPONSORED ADR (JAP|17.32
20150513|751198102|RALY|127|RALLY SOFTWARE DEV CORP|14.01
20150513|751212101|RL|319|RALPH LAUREN CORPORATION|133.20
20150513|751452202|RPT|148|RAMCO-GERSHENSON PROP TR MD|17.43
20150513|752261107|RBRG|72|RANDALL BEARINGS INC|19.00
20150513|752344309|GOLD|2421|RANDGOLD RESOURCES;ADS EACH RE|74.00
20150513|75281A109|RRC|6730|RANGE RESOURCES CORP|63.81
20150513|75382F106|RPTP|155|RAPTOR PHARMACEUTICAL CORP COM|11.15
20150513|754198109|RAVE|70|RAVE RESTAURANT GROUP INC|14.23
20150513|754212108|RAVN|1640|RAVEN INDUSTRIES INC|19.96
20150513|754730109|RJF|179|RAYMOND JAMES FINANCIAL INC|57.53
20150513|75524B104|ROLL|186|RBC BEARINGS INC|72.48
20150513|75524W108|RMAX|580|RE/MAX HLDGS INC CLASS A COM S|33.82
20150513|75525F104|RLOC|9|REACHLOCAL INC COM STK (DE)|2.77
20150513|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150513|75585A300|REAC|100010|REAL ESTATE CONTACTS INC COM S|.
20150513|75601N104|RGSE|83767|REAL GOODS SOLAR, INC. CL A CO|0.20
20150513|75604L105|RLD|371|REALD INC COM STK|12.02
20150513|75605A108|DIVY|2115|REALITY SHARES ISOLATED DIVIDE|24.10
20150513|75605Y106|RLGY|320|REALOGY HLDGS CORP COM STK (DE|45.24
20150513|75606N109|RP|106|REALPAGE, INC COM|19.54
20150513|756109104|O|352|REALTY INCOME CORP|46.88
20150513|756158101|UTG|590|REEVES UTILITY INCOME FUND|29.95
20150513|756207106|RCPT|193|RECEPTOS INC COM STK (DE)|166.78
20150513|756255204|RBGLY|127|RECKITT BENCKISER PLC SPONSORE|17.92
20150513|75629F109|REPH|70|RECRO PHARMA INC COM|9.55
20150513|756568101|RDEIY|2|RED ELECTRICA CORPORATION SA U|16.85
20150513|75657W107|REDG|435522|RED GIANT ENTERTAINMENT INC|.
20150513|756577102|RHT|4770|RED HAT INC|76.14
20150513|75670L104|RLHPRA|157|RED LION HOTELS CAPITAL TRUST |26.00
20150513|75746K106|RHWKF|13000|REDHAWK RES INC (F)|0.05
20150513|757468103|RDHL|29|REDHILL BIOPHARMA LTD|15.00
20150513|75777X100|RWCB|82|Redwood Capital Bancorp (CA) C|10.51
20150513|758075402|RWT|221|REDWOOD TST INC|16.33
20150513|758204200|ENL|105|REED ELSEVIER NV ADS NEW (EA R|48.53
20150513|758205207|RUK|36|REED ELSEVIER PLC CORP SPONS A|67.09
20150513|75866F101|RSCF|1481|REFLECT SCIENTIFIC, INC.|0.12
20150513|758750103|RBC|98|REGAL BELOIT CORPORATION|78.15
20150513|758766109|RGC|3860|REGAL ENTERTAINMENT GRP CLASS |20.72
20150513|758849103|REG|370|REGENCY CENTERS CORP|64.43
20150513|758849707|REGPRF|2|REGENCY CTRS CORP CUM RED PFD |25.59
20150513|75886F107|REGN|26|REGENERON PHARMACEUTICALS INC |479.40
20150513|758932107|RGS|47|REGIS CORP-MN-|16.69
20150513|75902K106|RM|41|REGIONAL MGMT CORP COM STK (DE|17.02
20150513|7591EP100|RF|11803|REGIONS FINANCIAL CORP (NEW)|10.17
20150513|7591EP308|RFPRA|325|REGIONS FINANCIAL CORP DEPOSIT|25.06
20150513|75915K101|RGLS|1197|REGULUS THERAPEUTICS INC COM S|13.34
20150513|759351604|RGA|152|REINSURANCE GROUP OF AMERICA, |92.50
20150513|759404205|RTMAF|349|REITMANS LTD CLASS A|5.34
20150513|759509102|RS|564|RELIANCE STEEL & ALUMINUM CO|65.97
20150513|759525108|RWC|3|RELM WIRELESS CORP (NV)|5.75
20150513|759531106|RLYP|712|RELYPSA INC COM|36.45
20150513|75955J105|RLMD|100|RELMADA THERAPEUTICS, INC. COM|2.06
20150513|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|20.99
20150513|75970E107|RNST|19|RENASANT CORPORATAION|29.52
20150513|75971T103|SOL|5576|RENESOLA LTD SPONSORED ADS (VG|1.69
20150513|75972A301|REGI|2056|RENEWABLE ENERGY GROUP INC|8.87
20150513|75972B101|RNECY|1088|RENESAS ELECTRONICS CORP UNSPO|3.97
20150513|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.13
20150513|759916109|RGEN|968|REPLIGEN CORP|39.88
20150513|759937303|IPOS|155|RENAISSANCE CAP GREENWICH FDS |22.70
20150513|760112102|RTK|6513|RENTECH, INC|1.10
20150513|760113100|RNF|61|RENTECH NITROGEN PARTNERS, L.P|15.64
20150513|760174102|RENT|8452|RENTRAK CORP|51.11
20150513|76026T205|REPYY|36802|REPSOL SA SPONSORED ADR|20.37
20150513|760281204|RBCAA|391|REPUBLIC BANCORP INC CL A|23.73
20150513|760416107|FRBK|36|REPUBLIC FIRST BANCORP INC|3.53
20150513|760759100|RSG|20143|REPUBLIC SERVICES INC|40.18
20150513|761152107|RMD|64564|RESMED INC|65.37
20150513|761167105|RSSV|620|RESORT SAVERS, INC. COMMON STO|0.72
20150513|76117W109|RFP|390|RESOLUTE FST PRODS INC|13.00
20150513|76120W302|RSO|1272|RESOURCE CAPITAL CORP|4.30
20150513|76120W401|RSOPRA|317|RESOURCE CAPITAL CORP 8.5%|23.43
20150513|76120W500|RSOPRB|1118|RESOURCE CAPITAL CORP PFD 8.25|22.42
20150513|761283100|RH|204|RESTORATION HARDWARE HOLDINGS |88.14
20150513|76129W105|RVP|353|RETRACTABLE TECHNOLOGIES INC. |4.25
20150513|761299106|RTRX|336|RETROPHIN, INC. COMMON STOCK|24.20
20150513|76131D103|QSR|201|RESTAURANT BRANDS INTERNATIONA|40.63
20150513|76131P106|RGDFF|109054|Reunion Gold Corporation Ordin|0.04
20150513|76131V202|RPAI|38045|RETAIL PPTYS AMER INC CLASS A |15.79
20150513|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |20.30
20150513|761330109|RVNC|16751|REVANCE THERAPEUTICS INC COM S|20.24
20150513|761396100|RWL|3490|REVENUESHARES LARGE CAP FUND E|41.71
20150513|761396209|RWK|1540|REVENUESHARES MID CAP FUND ETF|50.24
20150513|761396308|RWJ|5006|REVENUESHARES SMALL CAP FUND E|58.30
20150513|761396605|RTR|888|REVENUESHARES ADR FUND|39.18
20150513|761396704|RWV|195|REVENUESHARES NAVALLIER OVERAL|50.18
20150513|761396878|RGRO|30|REVENUESHARES GLOBAL GROWTH FD|53.25
20150513|761525609|REV|8|REVLON INC CL A COMMON|35.52
20150513|76155D104|REVO|31739|REVOLUTIONARY CONCEPTS INC COM|.
20150513|76155G107|RVLT|1644|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150513|761565100|REXX|172|REX ENERGY CORP COM STK (DE)|5.71
20150513|761624105|REX|36|REX AMERICAN RESOURCES CORPORA|65.74
20150513|761681105|RXEEY|2051|REXEL SA UNSPONSORED ADR (FRAN|18.39
20150513|76169B102|RXN|5039|REXNORD CORP NEW COM STK (DE) |26.90
20150513|76169C100|REXR|33|REXFORD INDL RLTY INC. COM|14.60
20150513|761713106|RAI|595|REYNOLDS AMERICAN INC (HOLDING|75.94
20150513|76206K107|RNMBY|1260|Rheinmetall Ag Unsponsored ADR|10.98
20150513|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.33
20150513|762760106|RICE|1088|RICE ENERGY INC COM|25.12
20150513|762819100|RMP|18|RICE MIDSTREAM PARTNERS LP UNI|15.58
20150513|762831113|RIBTW|101|RICEBRAN TECHNOLOGIES WT|1.19
20150513|76547T106|RIC|67|RICHMONT MINES INC.|3.27
20150513|765658307|RICOY|194|RICOH LTD (NEW) ADR|10.44
20150513|766559603|RIGL|853|RIGEL PHARMACEUTICALS INC NEW |3.96
20150513|76658A102|RIHT|50185|RIGHTSCORP INC COM STK (NV)|0.07
20150513|76658B100|NAME|130|RIGHTSIDE GROUP LTD COM STK|8.08
20150513|766582100|RNET|783|RIGNET INC, COM STK|37.76
20150513|76680R206|RNG|27|RINGCENTRAL INC CL A (DE)|17.18
20150513|766910103|RIOCF|744|RIOCAN REAL ESTATE TRUST UT|24.15
20150513|767204100|RIO|90|RIO TINTO PLC ADS (4 ORD SHS) |46.77
20150513|767744105|RBA|365130|RITCHIE BROS.AUCTIONEERS INC|28.15
20150513|767754104|RAD|28522|RITE AID CORP|7.83
20150513|769397100|RVSB|172|REVERVIEW BANCORP INC|4.50
20150513|76940Q105|RIVE|50|RIVERVIEW FINANCIAL CORP. COMM|13.25
20150513|769648106|RIVT|933012|RIVIERA TOOL CO|0.23
20150513|76973Q105|RRTS|298|ROADRUNNER TRANSPORTATION SYST|25.69
20150513|770323103|RHI|262|ROBERT HALF INTERNATIONAL INC |56.04
20150513|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.02
20150513|772081204|RCPI|18224|ROCK CREEK PHARMACEUTICALS INC|2.17
20150513|773111109|FUEL|471|ROCKET FUEL INC COM|9.25
20150513|773903109|ROK|372|ROCKWELL AUTOMATION INC.|121.66
20150513|77434W202|RDIAF|5070|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150513|774341101|COL|62905|ROCKWELL COLLINS, INC.|96.46
20150513|774374102|RMTI|39333|ROCKWELL MEDICAL INC COM STK (|10.15
20150513|774515100|RCKY|27|ROCKY BRANDS INC COM STK|22.16
20150513|77467X101|RMCF|199|ROCKY MTN CHOCOLATE FACTORY IN|12.85
20150513|775109200|RCI|236|ROGERS COMMUNICATIONS INC CL-B|35.64
20150513|775133101|ROG|4|ROGERS CORPORATION|70.83
20150513|775376106|ROHCY|204|Rohm Co Ltd Unsponsored ADR (J|34.37
20150513|775431109|ROKA|69|ROKA BIOSCIENCE INC COM|3.01
20150513|775711104|ROL|968|ROLLINS INC|24.23
20150513|775903206|RTRAF|5405|ROMARCO MINERALS INC NEW|0.37
20150513|776382509|RMLX|329|ROOMLINX INC COM (NV)|1.90
20150513|776650103|RTNB|943551|ROOT9B TECHNOLOGIES INC COMMON|1.80
20150513|776696106|ROP|371|ROPER TECHNOLOGIES INC COM STK|172.43
20150513|777149105|RRMS|485|ROSE ROCK MIDSTREAM L P COM UN|49.79
20150513|777779307|ROSE|2709|ROSETTA RESOURCES INC|24.57
20150513|777780107|RST|2225|ROSETTA STONE INC COM STK (DE)|7.10
20150513|77813Q107|RSWN|4200|Rosewind Corporation Common St|0.41
20150513|778296103|ROST|8772|ROSS STORES INC|102.07
20150513|77880Q105|RTOXY|4029|ROTORK PLC UNSPON ADR (UK)|19.02
20150513|779376102|ROVI|231|ROVI CORPORATION COM STK (DE) |16.97
20150513|78009L209|TRNM|1423|ROYAL BK SCOTLAND PLC RBS US M|36.15
20150513|78009L308|TRND|1174|ROYAL BK SCOTLAND PLC RBS US L|40.46
20150513|78009P143|TNDQ|403|ROYAL BK SCOTLAND PLC RBS NASD|40.00
20150513|780097689|RBS|8428|ROYAL BK SCOTLAND GROUP PLC AD|11.05
20150513|780097713|RBSPRT|409|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20150513|780097747|RBSPRR|2614|Royal Bank of Scotland Group P|24.65
20150513|780097754|RBSPRQ|368|ROYAL BANK OF SCOTLAND GP PLC |25.15
20150513|780097770|RBSPRN|335|ROYAL BK SCOTLAND GROUP PLC AD|24.85
20150513|780097788|RBSPRL|8305|ROYAL BANK SCOTLAND GROUP PLC |24.37
20150513|780097804|RBSPRF|190|ROYAL BK OF SCOTLAND GP ADS F |25.64
20150513|78011D104|YGRO|1100|ROYAL BK CDA ETN LINKED YORKVI|16.56
20150513|780249108|RDSMY|228301|ROYAL DSM NV SPONSORED ADR (NE|14.16
20150513|780259107|RDSB|201645|ROYAL DUTCH SHELL PLC ADS ( EA|64.79
20150513|780259206|RDSA|181597|ROYAL DUTCH SHELL PLC SPON ADR|63.64
20150513|78033R107|ROYMY|422|ROYAL MAIL PLC UNSPONSORED ADR|15.26
20150513|78074G200|ROYL|156|ROYALE ENERGY INC|1.58
20150513|78075G100|ROGP|3635|ROYALE GLOBE HLDG INC COM STK |1.90
20150513|780910105|RVT|549|ROYCE VALUE TRUST INC.|14.27
20150513|780911103|RBY|312|RUBICON MENERALS CORP (F)|1.14
20150513|78112T107|RBCN|3968|RUBICON TECHNOLOGY INC COM STK|3.18
20150513|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|18.09
20150513|78116A104|RBSFY|3045|RUBIS AMERICAN DEPOSITORY RECE|13.65
20150513|781182100|RT|138|RUBY TUESDAY INC (GA)|6.66
20150513|781220108|RKUS|1747|RUCKUS WIRELESS INC COM STK (D|10.82
20150513|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|12.77
20150513|781846209|RUSHA|67|RUSH ENTERPRISES INC CL-A|27.15
20150513|781846308|RUSHB|150|RUSH ENTERPRIES INC CL B|25.63
20150513|783332109|RUTH|76|RUTHS HOSPITALITY GROUP INC CO|14.51
20150513|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |65.70
20150513|783549108|R|118|RYDER SYSTEM INC|94.50
20150513|78355W304|RPV|98|GUGGENHEIM S&P 500 PURE VALUE |55.46
20150513|78355W403|RPG|11952|GUGGENHEIM S&P 500 PURE GROWTH|82.79
20150513|78355W536|EWEM|147|GUGGENHEIM MSCI EMERGING MARKE|33.88
20150513|78355W577|EWRM|60|GUGGENHEIM RUSSELL MIDCAP EQUA|52.82
20150513|78355W791|RYU|150|GUGGENHEIM S&P 500 EQUAL WEIGH|73.12
20150513|78355W809|RZG|9347|GUGGENHEIM S&P SMALLCAP 600 PU|88.02
20150513|78355W817|RYT|4902|GUGGENHEIM S&P 500 EQUAL WEIGH|93.09
20150513|78355W825|RTM|4409|GUGGENHEIM S&P 500 EQUAL WEIGH|89.54
20150513|78355W841|RYH|315|GUGGENHEIM S&P 500 EQUAL WEIGH|155.05
20150513|78355W866|RYE|1156|GUGGENHEIM S&P 500 EQUAL WEIGH|70.92
20150513|78355W874|RHS|221|GUGGENHEIM S&P 500 EQUAL WEIGH|107.75
20150513|783754104|RYI|152|RYERSON HLDG CORP COM STK (DE)|7.96
20150513|783764103|RYL|258|RYLAND GROUP INC|41.59
20150513|783859101|STBA|270|S & T BANCORP INC|26.70
20150513|78388J106|SBAC|175|SBA COMMUNICATIONS CORP|115.44
20150513|78407R204|SCEPRG|127|SCE TRUST II 5.10% TR PFD SEC |23.80
20150513|784117103|SEIC|625|SEI INVESTMENTS CO|46.83
20150513|784178303|SFXE|21|SFX ENTERTAINMENT, INC COM|4.43
20150513|784276206|SIPC|338754|Sipp Industries, Inc. New Comm|0.02
20150513|784375404|SKFRY|4722|SKF AB ADR|24.24
20150513|78440P108|SKM|14469|SK TELECOM CO LTD ADS(RP1/9ORD|25.52
20150513|78440X101|SLG|3645|SL GREEN REALTY CORP|121.53
20150513|78442P106|SLM|49673|SLM CORPORATION VOTING COM|10.41
20150513|78442P205|SLMAP|41|SLM CORPORATION 6.97 CUM REDM |48.70
20150513|78442P403|OSM|684|SLM CORP CPI LINKED NT FLTG RA|24.42
20150513|78444J108|SLCJY|14840|SLC AGRICOLA SA SPONSORED ADR(|5.37
20150513|78445W306|SMCAY|2382|SMC CORP JAPAN AMERICAN DEPOSI|15.22
20150513|78454L100|SM|6532|SM ENERGY COMPANY CAPITAL STOC|59.01
20150513|784589202|SMTP|6168|SMTP INC COMMON|5.74
20150513|78460T105|SNCAF|178|SNC-LAVALIN GRP INC CL-A (F)|35.89
20150513|78462F103|SPY|103434|SPDR S&P 500 ETF TR|209.98
20150513|78463M107|SPSC|31|SPS COMMERCE INC COM STK (DE) |66.02
20150513|78463V107|GLD|734|SPDR GOLD TR, SPDR GOLD SHS|114.50
20150513|78463X194|LOWC|213|SPDR INDEX SHS FDS SPDR MSCI|77.77
20150513|78463X202|FEZ|1388|SPDR EURO STOXX 50 ETF|39.66
20150513|78463X228|QTWN|204|SPDR INDEX SHS FDS MSCI TAIWAN|61.71
20150513|78463X293|QMEX|392|SPDR INDEX SHS FDSMSCI MEXICO |25.31
20150513|78463X335|QGBR|20|SPDR MSCI UNITED KINGDOM QUALI|58.88
20150513|78463X343|QESP|222|SPDR MSCI SPAIN QUALITY MIX ET|52.36
20150513|78463X350|QDEU|2363|SPDR MSCI GERMANY QUALITY MIX |57.67
20150513|78463X368|QJPN|248|SPDR MSCI JAPAN QUALITY MIX ET|66.81
20150513|78463X376|QCAN|207|SPDR MSCI CANADA QUALITY MIX E|56.65
20150513|78463X392|SMEZ|453|SPDR EURO STOXX SMALL CAP ETF |53.75
20150513|78463X400|GXC|2530|SPDR INDEX SHS FUND SPDR S&P C|94.79
20150513|78463X418|QWLD|6|SPDR INDEX SHS FDS|63.57
20150513|78463X426|QEMM|649|SPDR INDEX SHS FDS MSCI EMERGI|60.49
20150513|78463X434|QEFA|195|SPDR INDEX SHS FDS MSCI EAFE Q|60.46
20150513|78463X459|WDIV|1069|SPDR S&P GLOBAL DIVIDEND ETF|68.19
20150513|78463X467|EMFT|260|SPDR MSCI EM 50 ETF|50.42
20150513|78463X475|ACIM|1836|SPDR MSCI ACWI IMI ETF|68.00
20150513|78463X533|EDIV|2691|SPDR S&P EMERGING DIVIDENDS ET|35.89
20150513|78463X541|GNR|86907|SPDR S&P GLOBAL NATURAL RESOUR|46.67
20150513|78463X558|RBL|298|SPDR INDEX SHS FDS S&P RUSSIA |19.82
20150513|78463X608|GUR|599|SDPR SER TR SPDR S&P EUROPEAN |31.63
20150513|78463X632|IPU|712|SPDR S&P INTERNATIONAL UTILITI|18.19
20150513|78463X640|IST|1112|SPDR S&P INTERNATIONAL TELECOM|27.27
20150513|78463X657|IPK|563|SPDR S&P INTERNATIONAL TECHNOL|34.40
20150513|78463X673|IPN|651|SPDR S&P INTERNATIONAL INDUSTR|31.41
20150513|78463X699|IPF|54085|SPDR INDEX SHS FDS|22.60
20150513|78463X707|GML|75|SPDR SER TR SPDR S&P MID LATIN|52.54
20150513|78463X715|IPW|12468|SPDR S&P INTERNATIONAL ENERGY |21.50
20150513|78463X723|IPS|410|SPDR S&P INTERNATIONAL CONSUME|41.93
20150513|78463X731|IPD|288|SPDR|41.10
20150513|78463X756|EWX|82154|SPDR S&P EMERGING MARKETS SMAL|46.99
20150513|78463X830|JPP|251|SPDR RUSSELL/NOMURA PRIME JAPA|48.90
20150513|78463X848|CWI|21604|SPDR SER TR SPDR MSCI ACWI EX |36.48
20150513|78463X863|RWX|5763|SPDR DOW JONES INTERNATIONAL R|44.08
20150513|78463X871|GWX|2206|SPDR INDEX SHS FD SPDR S&P INT|30.84
20150513|78463X889|GWL|26741|SPDR SER TR FDS SPDR S&P WORLD|29.55
20150513|78464A201|SLYG|8162|SPDR S&P 600 SMALL CAP GROWTH |185.82
20150513|78464A284|HYMB|1366|SPDR SER TR NUVEEN S&P HIGH YL|56.70
20150513|78464A292|PSK|54|SPDR SER TR WELLS FARGO PFD ST|44.15
20150513|78464A300|SLYV|2327|SPDR S&P 600 SMALL CAP VALUE E|105.41
20150513|78464A359|CWB|2036|SPDR BARCLAYS CONV SECS ETF|48.42
20150513|78464A367|LWC|1206|SPDR SER TR BARCLAYS LONG TERM|39.36
20150513|78464A375|ITR|597153|SPDR SER TR BARCLAYS INTERMEDI|34.25
20150513|78464A383|MBG|10074|SPDR BARCLAYS MORTGAGE BACKED |27.07
20150513|78464A409|SPYG|305|SPDR|100.11
20150513|78464A417|JNK|4981584|SPDR BARCLAYS HIGH YIELD BD ET|39.26
20150513|78464A425|SHM|5145|SPDR NUVEEN BARCLAYS SHORT TER|24.25
20150513|78464A433|INY|216|SPDR NUVEEN BARCLAYS N Y MUN B|22.99
20150513|78464A441|CXA|8849|SPDR NUVEEN BARCLAYS CALIF MUN|23.65
20150513|78464A458|TFI|5528|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20150513|78464A474|SCPB|314171|SPDR SER BARCLAYS CAP SHT TERM|30.69
20150513|78464A490|WIP|212366|SPDR SER TR DB INTL GOVT INFLA|56.11
20150513|78464A516|BWX|325124|SPDR BARCLAYS INTL TREAS BD ET|53.33
20150513|78464A573|XHS|34|SPDR S&P HEALTH CARE SERVICES |121.76
20150513|78464A599|XSW|30024|SPDR S&P SOFTWARE & SERVICES E|101.20
20150513|78464A607|RWR|1879|SPDR DOW JONES REIT ETF|89.39
20150513|78464A631|XAR|836|SPDR S&P AEROSPACE & DEFENSE E|116.63
20150513|78464A649|LAG|3797|SPDRS BARCLAYS AGGREGATE BD ET|57.81
20150513|78464A656|IPE|444|SPDR BARCLAYS TIPS ETF|55.95
20150513|78464A672|ITE|537864|SPDR BARCLAYS INTER TERM TREAS|60.03
20150513|78464A680|BIL|3834|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150513|78464A698|KRE|2142|SPDR S&P REGIONAL BANKING ETF |41.89
20150513|78464A706|DGT|106|SPDR GLOBAL DOW ETF|72.42
20150513|78464A714|XRT|89318|SPDR SERIES TR SPDR S&P RETAIL|98.59
20150513|78464A722|XPH|739|SPDR SER TR SPDR S&P PHARMACEU|119.61
20150513|78464A730|XOP|3071181|SPDR SER TR OIL & GAS EXPLORAT|52.16
20150513|78464A748|XES|92150|SPDR SER TR SPDR S&P OIL & GAS|29.54
20150513|78464A763|SDY|27019|SPDR SERIES TR SPDR S&P DIVIDE|78.30
20150513|78464A797|KBE|145738|SPDR S&P BANK ETF|34.68
20150513|78464A813|SLY|2748|SPDR S&P 600 SMALL CAP ETF|106.62
20150513|78464A821|MDYG|262|SPDR S&P 400 MID CAP GROWTH ET|125.16
20150513|78464A839|MDYV|1877|SPDR S&P 400 MID CAP VALUE ETF|87.46
20150513|78464A854|ONEK|3162|SPDR RUSSELL 1000 ETF|99.29
20150513|78464A862|XSD|37621|SPDR TR SER SPDR S&P SEMICONDU|86.81
20150513|78464A870|XBI|17474|SPDR SER TR SPDR S&P BIOTECH E|225.97
20150513|78464A888|XHB|269212|SPDR SERIES TR SPDR S&P HOMEBU|35.33
20150513|78467J100|SSNC|114|SS&C TECH HLDGS INC COM STK (D|59.81
20150513|78467K107|SSEZY|886|SSE PLC SPONSORED ADR (UNITED |25.45
20150513|78467V202|INKM|8368|SSGA ACTIVE ETF TR|32.18
20150513|78467V806|SYE|125|SSGA ACTIVE ETF TR SPDR MFS SY|58.38
20150513|78467V848|TOTL|148983|SSGA ACTIVE ETF TR SPDR DOBLEL|49.79
20150513|78467V889|SYG|825|SSGA ACTIVE ETF TR SPDR MFS SY|60.44
20150513|78467X109|DIA|60846|SPDR DOW JONES INDL AVERAGE ET|180.72
20150513|78468R101|SST|6026|SPDR BARLAYS SHT TERM TREASURY|30.23
20150513|78468R200|FLRN|11255|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150513|78468R408|SJNK|23950|SPDR BARCLAYS SER TR SHORT TER|29.18
20150513|78468R507|EMCD|1093|SPDR SER TR SPDR BOFA M.L. EME|29.57
20150513|78468R606|CJNK|15|SPDR SER TR BOFA M.L. CROSSOVE|26.20
20150513|78468R705|MMTM|921|SPDR SER TR S&P 1500 MOMENTUM |88.22
20150513|78468R804|LGLV|572|SPDR RUSSELL 1000 LOW VOLATILI|74.04
20150513|78468R846|IJNK|21|SPDR BARCLAYS INTERNATIONAL HI|22.60
20150513|78468R887|SMLV|637|SPDR RUSSELL 2000 LOW VOLATILI|77.00
20150513|78469C103|SP|14|SP PLUS|24.38
20150513|784771206|STLK|681200|STL MARKETING GROUP INC COM ST|.
20150513|78484X207|STWS|1173|STW RESOURCES HOLDING CORP NEW|0.60
20150513|78486Q101|SIVB|1841|SVB FINANCIAL GROUP|134.07
20150513|785135104|SANW|21|S&W SEED CO COM STK (NV)|4.63
20150513|785246109|SGSVF|6100|SABINA GOLD & SILVER CORP ORDI|0.31
20150513|78532P107|SOGC|124136|SABINE OIL & GAS CORP|0.09
20150513|785688102|SBR|58|SABINE ROYALTY TR UT BI|39.93
20150513|78572M105|SBMRY|12659|SABMILLER PLC SPONSORED ADR|54.86
20150513|78573L106|SBRA|258|SABRA HEALTH CARE REIT INC|27.25
20150513|78573M104|SABR|180|SABRE CORPORATION COMMON STOCK|25.50
20150513|78648T100|SAFT|420|SAFETY INS GROUP INC|57.01
20150513|786584102|SAFRY|589|SAFRAN S A SPONSORED ADR (FRAN|18.28
20150513|78667J108|SAGE|340|SAGE THERAPEUTICS INC COM|57.93
20150513|786692103|SGNT|362|SAGENT PHARMACEUTICALS INC COM|22.26
20150513|787188507|STADF|7045|St Andrew Goldfields Ltd Ordin|0.30
20150513|790148100|JOE|942|ST.JOE COMPANY(THE)|16.62
20150513|790849103|STJ|786|ST. JUDE MEDICAL INC.|71.77
20150513|79376W208|SAPMY|33745|Saipem Spa San Donato Milanese|7.11
20150513|794016105|SLNN|141498|SALEEN AUTOMOTIVE INC COM STK |.
20150513|794093104|SALM|478|SALEM MEDIA GROUP INC CL A COM|4.72
20150513|79466L302|CRM|1577|SALESFORCE.COM INC|71.77
20150513|79471V105|SMM|600|SALIENT MIDSTREAM & MLP FD SHS|22.46
20150513|795226109|SAL|378|SALISBURY BANCORP INC(NEW)|31.00
20150513|79546E104|SBH|4|SALLY BEAUTY HLDGS INC|31.20
20150513|795842202|SZGPY|475|Salzgitter AG Peine Unsponsore|3.77
20150513|79588J102|SAXPY|5148|Sampo OYJ Unsponsored ADR repr|24.33
20150513|79604U107|SMSEY|39|SAMSONITE INTERNATIONAL S.A UN|17.03
20150513|796043206|SSN|5|SAMSON OIL & GAS LTD SPONSORED|1.48
20150513|799085501|SMGBY|612|SAN MIGUEL SPONS ADR (REP 2-B)|14.84
20150513|79970Y105|SN|694|SANCHEZ ENERGY CORP COM STK (D|12.81
20150513|79971C102|SPP|816|SANCHEZ PRODTN PARTNERS LP COM|2.30
20150513|800013104|SAFM|4713|SANDERSON FARMS INC|82.00
20150513|80004C101|SNDK|4447|SANDISK CORP|66.67
20150513|80007A102|PER|57163|SANDRIDGE PERMIAN TR COM UNIT |8.74
20150513|80007P307|SD|47708|SANDRIDGE ENERGY, INC.|1.52
20150513|80007R105|SCHYY|88|SANDS CHINA LTD UNSPONSORED AD|42.43
20150513|80007T101|SDT|35141|SANDRIDGE MISSISSIPPIAN TR I|5.05
20150513|80007V106|SDR|44980|SANDRIDGE MISSISSIPPIAN TR II |5.00
20150513|80013R206|SAND|2056|SANDSTORM GOLD LTD. ORDINARY S|3.51
20150513|800212201|SDVKY|8583|SANDVIK AB ADR|12.04
20150513|800363103|SASR|1536|SANDY SPRING BANCORP INC|26.26
20150513|800422107|JBSS|280|SANFILIPPO (JOHN B) & SON INC |49.76
20150513|800677106|SGMO|2188|SANGAMO BIOSCIENCES INC|12.89
20150513|80104Q208|SLLDY|35184|SANLAM LTD SPONSORED ADR (SOUT|12.09
20150513|80105N105|SNY|620|SANOFI-ADR|49.74
20150513|801056102|SANM|523|SANMINA CORP COM STK (DE)|21.14
20150513|801063306|SIMH|200|SANOMEDICS INC COM|0.01
20150513|80201E108|SFEG|3039|Santa Fe Gold Corporation Comm|0.14
20150513|80281R300|SANPRI|996|SANTANDER FIN PFD SA UNIPERSON|25.41
20150513|80281R888|SANPRB|1669|SANTANDER FIN PREF SA UNIPERSO|22.60
20150513|80282K205|SOVPRC|68|SANTANDER HOLDINGS USA, DEP SH|25.78
20150513|80303D107|SNWV|46415|SANUWAVE HEALTH INC COM STK (N|0.09
20150513|803054204|SAP|363|SAP SE ADS (EA REPSTG 1 COM SH|75.27
20150513|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.72
20150513|803607100|SRPT|25403|SAREPTA THERAPEUTICS INC COM S|15.21
20150513|803866300|SSL|477|SASOL LTD SPONSORED ADR|38.51
20150513|804136109|SENY|50|SAUER ENERGY, INC|0.05
20150513|804395101|BFS|90|SAUL CENTERS INC|51.28
20150513|805147105|ZERO|14598|SAVE THE WORLD AIR INC|0.41
20150513|80585Y308|SBRCY|2100|SBERBANK|6.00
20150513|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150513|806037107|SCSC|184|SCANSOURCE INC|39.08
20150513|806407102|HSIC|435|SCHEIN (HENRY) INC|137.43
20150513|806662102|SBSNY|101|Schibsted|63.56
20150513|806857108|SLB|51087|SCHLUMBERGER LTD|92.47
20150513|80687P106|SBGSY|1054|SCHNEIDER ELECTRIC SE UNSPONSO|15.21
20150513|806882106|SCHN|414|SCHNITZER STEEL INDS INC CL-A |17.29
20150513|807066105|SCHL|29|SCHOLASTIC CORP|43.69
20150513|808194104|SHLM|7057|SCHULMAN (A) INC|43.03
20150513|808194302|SLMNP|46|SCHULUMAN A INC CUM SPECIAL ST|1047.50
20150513|808524102|SCHB|2655|SCHWAB STRATEGIC TR US BROAD M|51.09
20150513|808524201|SCHX|49224|SCHWAB STRATEGIC TR US LARGE-C|50.26
20150513|808524300|SCHG|12598|SCHWAB STRATEGIC TR US LARGE-C|54.27
20150513|808524409|SCHV|45774|SCHWAB STRATEGIC TR US LARGE-C|44.23
20150513|808524706|SCHE|4443|SCHWAB STRATEGIC TR US EMERGIN|25.89
20150513|808524748|FNDC|77156|SCHWAB FUNDAMENTAL INTL SMALL |28.51
20150513|808524755|FNDF|559354|SCHWAB FUNDAMENTAL INTL LARGE |28.00
20150513|808524763|FNDA|65716|SCHWAB FUNDAMENTAL U S SMALL C|30.77
20150513|808524771|FNDX|88202|SCHWAB FUNDAMENTAL U S LARGE C|30.42
20150513|808524789|FNDB|37017|SCHWAB FUNDAMENTAL U S BROAD M|30.42
20150513|808524805|SCHF|102733|SCHWAB STRATEGIC TR INTL EQTY |31.61
20150513|808524839|SCHZ|45362|SCHWAB US AGGREGATE BOND ETF|52.12
20150513|808524847|SCHH|158600|SCHWAB STRATEGIC U.S. REIT ETF|38.38
20150513|808524854|SCHR|515|SCHWAB INTERMEDIATE-TERM US TR|53.70
20150513|808524862|SCHO|96382|SCHWAB SHORT-TERM US TREASURY |50.68
20150513|808524870|SCHP|903|SCHWAB STRATEGIC US TIPS ETF|54.30
20150513|808524888|SCHC|68634|SCHWAB STRATEGIC TR INTL SMALL|32.17
20150513|808541106|SWM|29|SCHWEITZER-MAUDUIT INT'L INC|42.54
20150513|80862K104|SCLN|418|SCICLONE PHARMACEUTICALS INC|9.53
20150513|808625107|SAIC|89|SCIENCE APPLICATIONS INTL CORP|50.92
20150513|808831101|SCIO|105358|SCIO DIAMOND TECH CORP COM STK|1.04
20150513|80908T101|SQI|62|SCIQUEST, INC. COMMON STOCK|15.77
20150513|80917Q106|SCRYY|1973|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20150513|80917V105|SMNPF|23000|SCORPIO MINING CORP|0.20
20150513|80918T109|SBNA|517|SCORPIO TANKERS INC. 6.75% SEN|24.00
20150513|810186106|SMG|50|SCOTTS MIRACLE-GRO COMPANY|64.69
20150513|811054402|SSP|44|E.W. SCRIPPS COM NEW CL A COM |23.03
20150513|811065101|SNI|446|SCRIPPS NETWORKS INTERACTIVE I|66.71
20150513|811543107|SEB|1|SEABOARD CORP MASS|3410.97
20150513|811707801|SBCF|44|SEACOAST BKG CORP FLA|14.84
20150513|811916105|SA|6886|SEABRIDGE GOLD INC|6.21
20150513|81211K100|SEE|1392|SEALED AIR CORP(NEW)|47.95
20150513|81234D109|SRSC|9096|SEARS CANADA INC (F)|8.19
20150513|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.18
20150513|812578102|SGEN|881|SEATTLE GENETICS INC|40.13
20150513|81282V100|SEAS|3|SEAWORLD ENTERTAINMENT, INC CO|21.39
20150513|813113206|SOMLY|9991|SECOM LTD ADR|17.18
20150513|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150513|81362J100|EYES|24762|SECOND SIGHT MEDICAL PRODUCTS |11.62
20150513|81369Y100|XLB|108006|SELECT SECTOR SPDR FD-MATERIAL|50.79
20150513|81369Y209|XLV|478443|SELECT SECTOR SPDR FUND-HEALTH|73.02
20150513|81369Y308|XLP|3440|CONSUMER STAPLES SECTOR SPDR|48.86
20150513|81369Y407|XLY|116633|SELECT SECTOR SPDR-CONSUMER DI|76.13
20150513|81369Y506|XLE|12708|ENERGY SECTOR SPDR|80.61
20150513|81369Y605|XLF|1419154|FINANCIAL SECTOR SPDR|24.58
20150513|81369Y704|XLI|11281|INDUSTRIAL SECTOR SPDR|56.47
20150513|81369Y803|XLK|5214|TECHNOLOGY SECTOR SPDR|42.58
20150513|81369Y886|XLU|5259|UTILITIES SECTOR SPDR|43.68
20150513|81412M103|SCAF|71|Security California Bancorp (C|12.75
20150513|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.42
20150513|815794102|SGAMY|3724|SEGA SAMMY HLDGS INC SPONS ADR|3.61
20150513|81603X108|SEKEY|641|SEIKO EPSON CORP UNSPONSORED A|9.17
20150513|81618T100|SIR|81|SELECT INCOME REIT COM SH BEN |22.97
20150513|81619Q105|SEM|70|SELECT MEDICAL HOLDINGS CORPOR|14.80
20150513|816300404|SGZA|3118|SELECTIVE INS GROUP INC 5.875%|25.65
20150513|81663A105|SEMG|3000|SEMGROUP CORPORATION CLASS A C|80.79
20150513|81663N206|SMI|64|SEMICONDUCTOR MANUFACTURING IN|5.28
20150513|816850101|SMTC|3900|SEMTECH CORP|23.21
20150513|816851109|SRE|300|SEMPRA ENERGY|105.38
20150513|817070501|SENEA|64|SENECA FOODS CORP CL-A|28.73
20150513|81721M208|SNHN|695|SENIOR HOUSING PPTY TRUST 5.62|23.99
20150513|81725T100|SXT|43|SENSIENT TECHNOLOGIES CORP|64.74
20150513|817337405|SQNM|726|SEQUENOM INC NEW|3.68
20150513|817340201|SQBG|76|SEQUENTIAL BRANDS GROUP, INC. |12.47
20150513|817565104|SCI|123|SERVICE CORP INTL|28.20
20150513|81761R109|SERV|130|SERVICEMASTER GLOBAL HLDGS INC|35.18
20150513|81762P102|NOW|290|SERVICENOW INC COM|74.26
20150513|81763U100|SREV|4178|SERVICESOURCE INTL LLC INC COM|4.22
20150513|817732100|SVT|825|SERVOTRONICS INCORPORATED|6.67
20150513|81783H105|SVNDY|6733|Seven & I Holdings Co Ltd Unsp|21.56
20150513|81814P209|STRNY|51|SEVERN TRENT PLC SPONSORED ADR|33.30
20150513|818346108|SEWC|32645|SEW CAL LOGO, INC.|.
20150513|818542102|SYEV|765|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150513|818800104|SGSOY|3256|SGS SA ADR (SWITZERLAND)|19.73
20150513|819047101|SHAK|196814|SHAKE SHACK INC CL A (DE)|65.63
20150513|81941V103|SLUXY|143|SHANDONG LUOXIN PHARMACEUTICAL|19.55
20150513|81943J108|SIELY|2298|Shanghai Electric Group Co Ltd|20.74
20150513|81943M101|SGHIY|403|SHANGHAI INDUST HLDG ADR REPTN|38.50
20150513|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.16
20150513|819882200|SHCAY|872|SHARP CORP ADR (U S)|1.76
20150513|82028K200|SJR|2|SHAW COMMS INC CL B NON-VT PRT|22.47
20150513|822634101|SHLX|127|SHELL MIDSTREAM PARTNERS L P U|41.45
20150513|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.21
20150513|824348106|SHW|137|SHERWIN-WILLIAMS CO|288.71
20150513|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|27.74
20150513|824543102|SHLO|77|SHILOH INDUSTRIES INC|10.79
20150513|824551105|SHECY|27|Shin-Etsu Chemical Co Ltd Unsp|15.20
20150513|824596100|SHG|59|SHINHAN FINL GRP CO LTD ADS(RE|41.39
20150513|82510E209|SRGHY|232|SHOPRITE HOLDINGS LTD ORD SPON|13.81
20150513|825211105|SHOR|11|SHORTEL, INC|6.90
20150513|825384100|SHWDY|300|Showa Denko Kk Unsponsored ADR|6.59
20150513|825690100|SSTK|976|SHUTTERSTOCK INC|64.67
20150513|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.07
20150513|825724206|SBGL|3919|SIBANYE GOLD LTD SPONSORED ADR|7.89
20150513|826197501|SIEGY|282|SIEMENS AKTIENGESELLSCHAFT ADS|107.80
20150513|82620P102|BSRR|4|SIERRA BANCORP|16.81
20150513|82621J105|SIEN|28|SIENTRA INC COMMON STOCK|17.61
20150513|82639W106|DBEXF|3928|SIERRA METALS, INC. ORDINARY S|1.20
20150513|826516106|SWIR|2961|SIERRA WIRELESS INC|33.46
20150513|826546103|SIF|340|SIFCO INDUSTRIES INC|15.00
20150513|826598104|SGLB|239955|SIGMA LABS, INC. COMMON STOCK |0.11
20150513|82669G104|SBNY|369|SIGNATURE BANK|139.45
20150513|826917106|SIGAQ|200|SIGA TECHNOLOGIES INC|2.01
20150513|827048109|SLGN|1339|SILGAN HOLDINGS INC|54.21
20150513|82706C108|SIMO|244|SILICON MOTION TECHNOLOGY CORP|30.36
20150513|82706L108|SGI|7661|SILICON GRAPHICS|7.11
20150513|827084864|SPIL|593|SILICONWARE PRECISON IND ADS|7.94
20150513|82735Q102|SBY|141|SILVER BAY RLTY TR CORP COM ST|15.27
20150513|827458100|SVBL|549227|SILVER BULL RESOURCES, INC|0.11
20150513|82823L106|SSRI|114|SILVER STANDARD RES INC (F)|5.48
20150513|828336107|SLW|1281|SILVER WHEATON CORP|20.14
20150513|82835P103|SVM|41|SILVERCORP METALS INC COM (CAN|1.31
20150513|828359109|SAMG|3|SILVERCREST ASSET MGMT GROUP C|14.58
20150513|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|43.62
20150513|828806109|SPG|3200|SIMON PROPERTIES GROUP INC|184.43
20150513|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|33.44
20150513|829226109|SBGI|80|SINCLAIR BROADCAST GP INC CL A|28.79
20150513|82929N105|SPSTY|50|Singapore Post Ltd Unsponsored|28.67
20150513|82929R304|SGAPY|21586|Singapore Telecommunications L|32.34
20150513|82929W105|SPXCY|11371|Singapore Exchange Ltd Unspons|97.25
20150513|82932V102|SING|60008|SINGLEPOINT INC COM STK (NV)|0.01
20150513|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.47
20150513|829344308|SNLAY|244|SINO LTD SPON ADR|8.85
20150513|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.50
20150513|82935M109|SHI|6343|SINOPEC SHANGHAI ADS (1OO CLH)|49.94
20150513|829355205|SIAF|7733|SINO AGRO FOOD INC COM NEW|15.20
20150513|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.28
20150513|82966C103|SIRO|27|SIRONA DENTAL SYSTEMS INC COM |94.02
20150513|82968B103|SIRI|2522|SIRIUS XM HOLDINGS INC,|3.84
20150513|82988R104|SITO|2500|SITO MOBILE, LTD. COMMON STOCK|0.30
20150513|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|47.83
20150513|83002F100|SIXD|1078|6D GLOBAL TECHNOLOGIES, INC. C|8.65
20150513|830561205|SKBSY|429|SKANSKA AB SPONSORED ADR (SWE)|20.82
20150513|830566105|SKX|1855|SKECHERS USA INC|99.31
20150513|83083J104|SKUL|249|SKULLCANDY INC|8.36
20150513|830830105|SKY|98|SKYLINE CORP|3.30
20150513|83084V106|SKYAY|583|SKY PLC (UK)|66.60
20150513|83088M102|SWKS|6610|SKYWORKS SOLUTIONS INC|96.79
20150513|831685102|SMKG|5000|SMART CARD MARKETING SYSTEMS I|.
20150513|83170W109|STTFY|1568|SMARTONE TELECOM HLDGS LTD ADR|8.78
20150513|83172R108|SMT|137|SMART TECHNOLOGIES INC COMMON |1.32
20150513|83175M205|SNN|40|SMITH & NEPHEW PLC ADS(NEW)(RP|35.15
20150513|831756101|SWHC|1000|SMITH & WESSON HLDG CORP|15.05
20150513|831865209|AOS|1064|SMITH A O CORP|68.22
20150513|83190B101|SFS|37|SMART & FINAL STORES INC COM S|17.22
20150513|832154108|SMSI|465|SMITH MICRO SOFTWARE INC|1.22
20150513|83238P203|SMGZY|2617|SMITHS GROUP PLC SPONSORED ADR|17.59
20150513|832677108|SMKY|4920|SMOKY MARKET FOODS, INC. COMMO|0.02
20150513|832696405|SJM|359|J.M. SMUCKER CO (NEW)|116.46
20150513|83272W106|SMFKY|1621|SMURFIT KAPPA GROUP PLC|30.26
20150513|833034101|SNA|506|SNAP ON INCORPORATED (HOLDING)|155.50
20150513|833551104|LNCE|38|SNYDERS- LANCE INC|29.44
20150513|833635105|SQM|179|SOCIEDAD QUIMICA Y M CHILE ADS|21.27
20150513|83364L109|SCGLY|17042|SOCIETE GENERALE FRANCE SP ADR|9.85
20150513|83404D109|SFTBY|8670|Softbank Corp Unsponsored ADR |30.65
20150513|83413U100|SLRC|588|SOLAR CAPITAL LTD COM STK (MD)|18.77
20150513|83413U308|SLRA|120|SOLAR CAPITAL LTD 6.75% SENIOR|24.59
20150513|83415T101|SZYM|15523|SOLAZYME INC COM STK (DE)|3.40
20150513|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150513|83416M105|SUNS|431|SOLAR SR CAP LTD|15.55
20150513|83416T100|SCTY|16768|SOLARCITY CORP|61.51
20150513|83416V105|SWET|31939|SOLAR WIND ENERGY TOWER, INC. |.
20150513|83416X101|SPCL|42736|SOLARIS POWER CELLS, INC. NEW |0.05
20150513|83417A209|SLTD|656|SOLAR3D INC COM NEW (DE)|4.71
20150513|83421A104|SLH|94|SOLERA HOLDINGS, INC. COM|47.37
20150513|83490A100|SOPW|10726|SOLAR POWER, INC. COM STK|2.00
20150513|835451105|SONC|691|SONIC CORP|30.23
20150513|83546A104|SKHCY|519|Sonic Healthcare Ltd|15.37
20150513|835483108|SOTK|428|SONO-TEK CORP|1.06
20150513|835495102|SON|435|SONOCO PRODUCTS CO.|45.22
20150513|835699307|SNE|889|SONY CORP ADR|31.51
20150513|835898107|BID|18342|SOTHEBY'S COM|44.43
20150513|835916503|SONS|916|SONUS NETWORKS INC|7.94
20150513|83600E109|SOHOM|465|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150513|836050203|SOUL|3797|SOUL AND VIBE INTERACTIVE INC.|.
20150513|836068106|SNBN|80|SOUND BANKING CO|7.30
20150513|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150513|836171306|SNET|32143|SOURCINGLINK NET INC COM STK (|.
20150513|838518108|SJI|15705|SOUTH JERSEY INDS INC|26.01
20150513|840441109|SSB|177|SOUTH ST CORP COM STK (SC)|68.23
20150513|84130C100|SXE|84|SOUTHCROSS ENERGY PARTNERS LP |14.27
20150513|841584105|SBFC|110|SOUTHEASTERN BANK FINANCIAL CO|29.50
20150513|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.58
20150513|842400202|SCEPRB|31|SOUTHERN CALIF ED 4.08% PFD|23.00
20150513|842400301|SCEPRC|6732|SOUTHERN CALIF ED 4.24% PFD|24.16
20150513|842434300|SOCGP|7|SOUTHERN CALIF GAS CO 6% PFD-A|30.00
20150513|842587107|SO|1817|SOUTHERN CO|43.47
20150513|84265V105|SCCO|57867|SOUTHERN COPPER CORPORATION CO|32.36
20150513|84305M206|SHOM|36041|SOUTHERN HOME MED INC NEW COM |.
20150513|84336P103|SOMC|45|SOUTHERN MICHIGAN BANCORP INC |22.80
20150513|843380106|SMBC|647|SOUTHERN MISSOURI BANCORP INC |18.95
20150513|84470P109|SBSI|2826|SOUTHSIDE BANCSHARES INC|27.63
20150513|844741108|LUV|13|SOUTHWEST AIRLINES CO|42.25
20150513|844895102|SWX|185|SOUTHWEST GAS CORP|53.00
20150513|845467109|SWN|2135|SOUTHWESTERN ENERGY CO (DELAWA|29.25
20150513|84610H108|SSS|74|SOVRAN SELF STORAGE INC|89.14
20150513|84651P100|LOV|1294|SPARK NETWORKS, INC. COM STK|3.22
20150513|846511103|SPKE|19|SPARK ENERGY INC CLASS A COM|12.12
20150513|84652J103|ONCE|7|SPARK THERAPEUTICS INC COM|59.68
20150513|846819100|SPAR|1420|SPARTAN MTRS INC|4.26
20150513|847235108|SPA|11|SPARTON CORP|25.45
20150513|84756N109|SEP|1901|SPECTRA ENERGY PARTNERS, LP CO|52.48
20150513|84760C107|SPNC|7028|SPECTRANETICS CORP|25.07
20150513|84760E301|SCIE|14301|SPECTRASCIENCE INC NEW|0.02
20150513|84763A108|SPPI|6859|SPECTRUM PARMACEUTICALS INC|6.67
20150513|84763R101|SPB|15|SPECTRUM BRANDS HOLDINGS, INC |91.50
20150513|84764T106|SPDC|4425821|SPEED COMMERCE, INC COM STK|0.28
20150513|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|21.97
20150513|84832P102|SSPC|733|SPENDSMART NETWORKS INC COM ST|0.66
20150513|84841L100|ANY|44826|SPHERE 3D CORP NEW COM SHS (CD|3.58
20150513|84842R304|SPEX|20918|SPHERIX INC COM STK NEW (MD)|0.69
20150513|84856L102|SPIN|2500|SPINE PAIN MANAGEMENT, INC. CO|0.49
20150513|84856M209|SPMYY|525|SPIRENT COMMUNICATIONS PLC ADS|5.40
20150513|84857J106|STOY|19135|SPIRAL TOYS INC|0.53
20150513|84863T106|SPOK|79|SPOK HOLDINGS INC, COM STK|17.19
20150513|848637104|SPLK|3232|SPLUNK INC COM STK (DE)|67.67
20150513|849343108|SRLP|131|SPRAGUE RES LP COM UNIT REPSTG|27.27
20150513|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.93
20150513|85172J101|LEAF|176|SPRINGLEAF HLDGS INC COM STK (|47.54
20150513|85207D103|SCPZF|299|SPROTT RESOURCE CORP ORD SHS (|0.91
20150513|85207H104|PHYS|51472|SPROTT PHYSICAL GOLD TRUST UNI|9.86
20150513|85207K107|PSLV|182|SPROTT PHYSICAL SILVER TR UIT |6.36
20150513|85207Q104|SPPP|5602|SPROTT PHYSICAL PLATINUM AND|8.38
20150513|85207U105|S|129421|SPRINT CORPORATION COM(NEW)|4.66
20150513|85208J109|FUND|4751|SPROTT FOCUS TR INC COM STK (M|7.60
20150513|85208M102|SFM|89010|SPROUTS FMRS MKT INC COM STK (|28.97
20150513|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|0.90
20150513|85219Y103|SPYR|73219|SPYR INC|0.54
20150513|852278100|STBMY|3133|ST BARBARA LTD SPONSORED ADR (|2.25
20150513|852312305|STAA|32|STAAR SURGICAL CO|8.84
20150513|85254J102|STAG|4612|STAG INDL INC USA|21.56
20150513|852857200|STMP|733|STAMPS.COM INC|70.93
20150513|853118206|SGBLY|810|STANDARD BANK GROUP LTD SPONSO|14.06
20150513|853616100|SMPR|6601|STANDARD METALS PROCESSING, IN|0.96
20150513|853666105|SMP|83|STANDARD MTR PRODS INC|35.62
20150513|85375C101|SPF|6000|STANDARD PACIFIC CORP|8.13
20150513|853887206|SRCTQ|441|STANDARD REGISTER CO|0.09
20150513|854231107|SXI|116|STANDEX INTERNATIONAL CORP|78.66
20150513|854502101|SWK|663|STANLEY BLACK & DECKER, INC CO|103.43
20150513|854502309|SWU|493|STANLEY BLACK & DECKER INC|142.35
20150513|854502705|SWJ|927|STANLEY BLACK & DECKER INC 5.7|24.90
20150513|85472N109|STN|76|STANTEC INC. COM|27.54
20150513|855030102|SPLS|2166|STAPLES INC|16.47
20150513|85512C105|SGU|49|STAR GAS PARTNERS L.P.|7.47
20150513|855244109|SBUX|502|STARBUCKS CORPORATION|49.71
20150513|855563102|SPHRY|399|STARPHARMA HLDGS LTD SPONS ADR|6.14
20150513|855707105|STFC|19|STATE AUTO FINANCIAL CORP|22.94
20150513|85571Q102|STRZA|83|STARZ SER A COM STK (DE)|37.81
20150513|85571W109|SWAY|38|STARWOOD WAYPOINT RESIDENTIAL |26.28
20150513|85590A401|HOT|3034|STARWOOD HOTELS & RESORTS WORL|83.92
20150513|856121108|SBAZ|37|STATE BANK CORP|5.00
20150513|856190103|STBZ|53|STATE BANK FINANCIAL CORPORATI|19.91
20150513|857477103|STT|169|STATE STREET CORP|77.76
20150513|857477509|STTPRC|328|STATE STREET CORP PFD SHS SER |24.23
20150513|85771P102|STO|706|STATOIL ASA ADS (1 ORD)|21.13
20150513|858119100|STLD|182|STEEL DYNAMICS INC|21.62
20150513|858155203|SCS|51|STEELCASE INC CL A|17.90
20150513|85855A104|SBOTF|6119|STELLAR BIOTECHNOLOGIES INC OR|0.78
20150513|858568108|SCM|195|STELLUS CAP INVT CORP COM STK |12.20
20150513|85857R204|STEM|54248|STEMCELLS INC|0.63
20150513|85858C107|STML|278|STEMLINE THERAPEUTICS INC COM |13.43
20150513|858912108|SRCL|5359|STERICYCLE INC|134.34
20150513|859152100|STE|14270|STERIS CORP|67.04
20150513|85917A100|STL|1656|STERLING BANCORP DEL COM STK|13.38
20150513|86031P106|STEV|44225|STEVIA CORP COM STK (NV)|0.07
20150513|86031Q104|STVF|18507|STEVIA FIRST CORP COM STK|0.27
20150513|860372101|STC|41|STEWART INFORMATION SVCS CORP |36.46
20150513|860630102|SF|697|STIFEL FINANCIAL CORP|53.17
20150513|860630300|SFN|731|STIFEL FINANCIAL CORP 5.75% SR|25.57
20150513|861012102|STM|1894|STMICROELECTRONICS N.V.|8.02
20150513|861025104|SYBT|183|STOCK YARDS BANCORP, INC COM S|34.98
20150513|86164T107|EDF|18463|STONE HBR EMERGING MKTS INCOME|17.51
20150513|86164W100|EDI|3803|STONE HBR EMERGING MKTS TOTAL |15.30
20150513|861642106|SGY|6943|STONE ENERGY CORP|14.77
20150513|861811107|SGBK|36|STONEGATE BANK (FL) COM|28.65
20150513|86183P102|SRI|381|STONERIDGE INC|11.55
20150513|86183Q100|STON|511|STONEMOR PARTNERS L.P. COM UNI|29.82
20150513|86210M106|SEOAY|220|STORA ENSO OYJ, ADS(RP 1 SR R)|10.14
20150513|862121100|STOR|11|STORE CAP CORP COM STK (MD)|21.49
20150513|86222Q806|SWYDF|10000|STORNOWAY DIAMOND CORP ORD SHS|0.63
20150513|862578101|STRP|55|STRAIGHT PATH COMMUNICATIONS I|20.84
20150513|86271N100|SENR|76|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150513|862758208|SMDZF|6040|STRATEGIC METALS LTD COM NEW (|0.24
20150513|86311R301|GJS|395|STRATS TR GOLDMAN SACKS GP SEC|17.91
20150513|863111100|STRT|21|STRATTEC SECURITY CORP|74.77
20150513|863121208|GJR|1635|STRATS TR FOR PROCTOR & GAMBLE|20.07
20150513|863167201|STRS|191|STRATUS PROPERTIES INC-NEW|13.40
20150513|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.25
20150513|86332V406|SFOR|44961|STRIKEFORCE TECHNOLOGIES INCCO|.
20150513|863667101|SYK|8796|STRYKER CORP|93.08
20150513|86388A108|STB|381|STUDENT TRANSPORTATION, INC. (|5.50
20150513|864159108|RGR|1818|STURM RUGER & CO INC|55.86
20150513|864482104|SPH|483|SUBURBAN PROPANE PARTNERS L.P.|42.90
20150513|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|7.80
20150513|864691100|SZEVY|329|SUEZ ENVIRONNEMENT CO SA ADR R|10.30
20150513|86481Y102|SUGR|91|SUGAR CREEK FINANCIAL CORP.|10.60
20150513|864909106|SCMP|368|SUCAMPO PHARMACEUTICALS INC CL|15.16
20150513|86562M209|SMFG|400|SUMITOMO MITSUI FINANCIAL GROU|8.97
20150513|86563T104|SMMYY|564|SUMITOMO METAL MINING CO LTD U|15.25
20150513|865646103|SUMR|100000|SUMMER INFANT INC COM STK|2.65
20150513|866082209|INNPRA|250|SUMMIT HOTEL PPTYS REDEEMABLE |27.07
20150513|866082308|INNPRB|537|SUMMIT HOTEL PROPERTIES, INC. |27.10
20150513|866142102|SMLP|511|SUMMIT MIDSTREAM PARTNERS LP C|30.40
20150513|866633100|SURRY|561|SUN ART RETAIL GP LTD UNSPONSO|9.82
20150513|866674104|SUI|180|SUN COMMUNITIES INC|62.31
20150513|86676H302|SUHJY|596|SUN HUNG KAI PPTY LTD SP ADR|16.75
20150513|866942105|SNHY|135|SUN HYDRAULICS CORP|36.79
20150513|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|6.50
20150513|86732G306|SNEY|62506|SUNERGY, INC.|.
20150513|86732Y109|SUNE|1354|SUNEDISON, INC COM|27.61
20150513|86737M100|GOMO|2399|SUNGY MOBILE LTD ADS|4.79
20150513|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.40
20150513|86764L108|SXL|688|SUNOCO LOGISTICS PARTNERS L.P.|41.33
20150513|86765K109|SUN|475|SUNOCO LP COM UNIT REPSTG LTD |48.46
20150513|867652406|SPWR|42981|SUNPOWER CORP COM STK (DE)|32.29
20150513|86769A305|SNST|690|SUNSET CAPITAL ASSETS, INC. CO|2.49
20150513|86769Q102|SGCNF|14766|SUNRIDGE GOLD CORP(F)|0.16
20150513|86782T109|SSNF|35|SUNSHINE FINL INC MD COM (MD) |17.52
20150513|86782U106|SSH|30227|SUNSHINE HEART INC|3.95
20150513|867892101|SHO|357|SUNSTONE HOTEL INVESTORS INC|15.25
20150513|867914103|STI|3421|SUNTRUST BANKS INC|42.66
20150513|867914509|STIPRA|653|SUNTRUST BANKS INC DEP SHS REP|22.90
20150513|867914889|STIPRE|5042|SUNTRUST BKS INC DEPOSITARY SH|24.83
20150513|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150513|86800C104|STPFQ|38953|SUNTECH POWER HOLDINGS CO., LT|0.32
20150513|86803T104|STBFY|76|SUNTORY BEVERAGE & FOOD LTD AM|21.31
20150513|86803W107|SVLT|3325|SUNVAULT ENERGY INC COM STK (N|0.71
20150513|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.49
20150513|868157108|SPN|310|SUPERIOR ENERGY SVCS INC|24.36
20150513|868459108|SUPN|430|SUPERNUS PHARMACEUTICALS INC C|13.23
20150513|868607102|STS|3|SUPREME INDS INC CL-A|7.93
20150513|868861105|SGTPY|4953|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.48
20150513|868861204|SGTZY|18587|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.07
20150513|868873100|SRDX|26|SURMODICS INC|24.48
20150513|86944A105|SGMNF|798448|SUTTER GOLD MINING INC.|0.05
20150513|869587402|SVCBY|1353|SVENSKA CELLULOSA B SPONS ADR |26.06
20150513|86959C103|SVNLY|1356|Svenska Handelsbanken Unsponso|22.40
20150513|870195104|SWDBY|23|Swedbank AB Sponsored ADR (Swe|22.91
20150513|870297199|FUE|4870|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150513|870297306|RJN|9937|SWEDISH EXPT CR CORP ELEMENTS |4.20
20150513|870309606|SWMAY|5|Swedish Match AB Frueher Svens|14.80
20150513|87074U101|SWFT|717|SWIFT TRANSN CO CL A COM STK (|24.81
20150513|870794302|SWRAY|586|SWIRE PACIFIC LTD CL-A SP ADR |13.38
20150513|870886108|SSREY|14326|SWISS RE LTD SPON ADR (CHE)|88.37
20150513|871013108|SCMWY|265|SWISSCOM AG ADS(RP 1/10 REG SH|58.93
20150513|871237103|SYKE|21299|SYKES ENTERPRISES INC|24.14
20150513|871503108|SYMC|2734|SYMANTEC CORP|25.14
20150513|87151Q106|SYA|185|SYMETRA FINANCIAL CORPORATION |24.30
20150513|87155N109|SYIEY|473|Symrise Ag Unsponsored ADR (Ge|15.95
20150513|871561106|SYNC|1054|SYNACOR, INC COM STK|1.95
20150513|87157B103|SNCR|6|SYNCHRONOSS TECHNOLOGIES INC C|45.77
20150513|87159A103|GEVA|179|SYNAGEVA BIOPHARMA CORP COM ST|212.42
20150513|87160A100|SYT|9001|SYNGENTA AG ADS (1/5 ORD)|86.81
20150513|871607107|SNPS|493|SYNOPSYS INC|47.88
20150513|87161C402|SNVPRC|147|SYNOVUS FINL CORP PERP PFD SER|27.71
20150513|87161C501|SNV|485|SYNOVUS FINANCIAL CORP NEW COM|28.28
20150513|87162H103|SYNT|6|SYNTEL INC|44.50
20150513|87162T206|SNTA|1389|SYNTA PHARMACEUTICALS INC COM |2.31
20150513|87162W100|SNX|5|SYNNEX CORPORATION|79.08
20150513|871639308|SGYP|76300|SYNERGY PHARMACEUTICALS, INC. |3.46
20150513|87164C102|SYUT|79|SYNUTRA INTERNATIONAL, INC.|6.42
20150513|87164P103|SYRG|357|SYNERGY RESOURCES CORPORATION |11.99
20150513|87165B103|SYF|154425|SYNCHRONY FINL COM STK (DE)|33.12
20150513|871829107|SYY|1892|SYSCO CORP|36.61
20150513|87184N203|SYRX|10772|SYSOREX GLOBAL HLDGS CORP|1.91
20150513|87184P109|SSMXY|644|SYSMEX CORP UNSPON ADR (JPN)|26.57
20150513|871851101|SYX|22|SYSTEMAX INC|9.90
20150513|872120100|TDHOY|119|T&D Holdings Inc Tokyo Unspons|7.54
20150513|872229109|TBNC|974|T BANCSHARES, INC. COMMON STOC|7.25
20150513|872275102|TCB|2340|TCF FINANCIAL CORP|15.76
20150513|872277207|TCBPRB|64|TCF FINANCIAL CORP DEL DEP SHS|27.29
20150513|87233Q108|TCP|891|TC PIPELINES LP UTS|69.14
20150513|872351408|TTDKY|426|TDK CORP AMER DEP SH|74.32
20150513|87236Y108|AMTD|982|TD AMERITRADE HOLDING CORPORAT|36.78
20150513|872375100|TE|54113|TECO ENERGY INC|18.35
20150513|872386107|TESS|477|TESSCO TECHNOLOGIES INC|23.19
20150513|87240R107|TFSL|115|TFS FINANCIAL CORPORATION COM |14.74
20150513|872434105|THKLY|700|T H K Co Ltd Unsponsored ADR (|12.53
20150513|87244R103|TSLF|327|THL CR SR LN FD COM SHS (DE)|18.40
20150513|872590104|TMUS|1301|T-MOBILE US INC|34.56
20150513|872590203|TMUSPRA|31|T-MOBILE US INC MADATORILY CON|63.24
20150513|872595202|TNRK|59|TNR TECHNICAL INC-NEW-|11.40
20150513|87260R300|TMKXY|10917|TMK OAO SPONSORED ADR (RU)|4.24
20150513|872625108|TRR|272|TRC CO'S INC|8.94
20150513|87265K102|TSLX|238|TPG SPECIALTY LENDING INC COM |18.21
20150513|87305R109|TTMI|9|TTM TECHNOLOGIES INC|9.10
20150513|87306N107|TTAPY|328|TTW PUBLIC COMPANY LIMITED UNS|16.01
20150513|87311R101|TXHG|13344|TX HOLDINGS, INC.|0.03
20150513|87336P106|TBTC|700|TABLE TRAC INC|0.95
20150513|87336U105|DATA|219|TABLEAU SOFTWARE INC|110.15
20150513|873868103|TAHO|11063|TAHOE RESOURCES INC ORD SHS (C|13.96
20150513|874036106|TWN|100|TAIWAN FUND INC|17.90
20150513|874039100|TSM|56066|TAIWAN SEMICON MFG LTD(5COMSH)|24.38
20150513|87405B103|TKTDY|648|Takata Corp, Tokyo Unsponsored|27.16
20150513|874054109|TTWO|904|TAKE-TWO INTERACTIVE SOFTWARE |24.91
20150513|874060205|TKPYY|1231|TAKEDA PHARMACEUTICAL CO LTD S|25.94
20150513|874083108|TAL|97|TAL INTERNATIONAL GROUP, INC. |37.18
20150513|87425E103|TLM|1800|TALISMAN ENERGY INC|7.97
20150513|87427T108|TKTCY|1168|TALKTALK TELECOM GROUP, PLC|28.07
20150513|874696107|TEGP|99730|TALLFRASS ENERGY GP,LP CL A SH|31.50
20150513|874697105|TEP|8|TALLGRASS ENERGY PARTNERS LP|47.46
20150513|87482X101|TLMR|1094|TALMER BANCORP INC (MI)|15.72
20150513|87484F108|TALN|7602|TALON INTERNATIONAL, INC|0.13
20150513|875355109|TPHX|59455|TANARIS PWR HLDGS IN|0.35
20150513|875372104|TNDM|54|TANDEM DIABETES CARE INC COM|12.86
20150513|87538X105|TLF|12|TANDY LEATHER FACTORY, INC|8.52
20150513|87582Y108|TNGO|654|TANGOE INC COM|13.49
20150513|87600U104|TRX|105389|TANZANIAN ROYALTY EXPLORATION,|0.35
20150513|87612E106|TGT|3086|TARGET CORPORATION|80.81
20150513|87651B104|TASR|60866|TASER INTERNATIONAL INC|33.66
20150513|876511106|TGB|69477|TASEKO MINES LTD|0.85
20150513|876568502|TTM|1955|TATA MOTORS LIMITED ADS|41.41
20150513|876664608|TCOPRJ|343|TAUBMAN CENTERS, INC PFD SHS S|25.71
20150513|876664707|TCOPRK|105|TAUBMAN CENTERS, INC. PREFERRE|25.04
20150513|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150513|876767104|CRXM|231|TAXUS CARDIUM PHARMACEUTICALS |0.33
20150513|877163105|TAYD|1439|TAYLOR DEVICES INC|12.98
20150513|87724P106|TMHC|169|TAYLOR MORRISON HOME CORP CL A|18.68
20150513|878155100|TISI|531|TEAM INC|39.30
20150513|87817A107|TMH|34|TEAM HEALTH HOLDINGS INC (DE) |58.57
20150513|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.61
20150513|87874R100|TTGT|458|TECHTARGET INC COM STK (DE)|9.59
20150513|878742204|TCK|986|TECK RESOURCES LIMITED CLASS B|14.37
20150513|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.37
20150513|879063204|TINLY|58|TEIJIN LTD ADR|37.12
20150513|879080109|TRC|234|TEJON RANCH CO|24.05
20150513|87911B209|TKMR|5157|TEKMIRA PHARMACEUTICALS CORP N|14.26
20150513|87911J103|HQH|2850|TEKLA HEALTHCARE INVS SHS BEN |35.43
20150513|87911K100|HQL|11|TEKLA LIFE SCIENCES INVS SH BE|27.13
20150513|87928Y200|TLEIY|240|TELECITY GROUP PLC MANCHESTER |33.80
20150513|87936R106|VIV|10199|TELEFONICA BRASIL SA|15.20
20150513|879360105|TDY|237|TELEDYNE TECHNOLOGIES INC|103.21
20150513|879366102|TLFX|248557|TELEFIX COMMUNICATIONS HOLDING|.
20150513|879369106|TFX|228|TELEFLEX INC|126.13
20150513|879382208|TEF|7276|TELEFONICA SA ADS(RP 1 SH CAPI|14.86
20150513|879433829|TDS|1157|TELEPHONE & DATA SYS INC (NEW)|29.78
20150513|879433845|TDE|1635|TELEPHONE & DATA SYS INC SR NT|24.83
20150513|879433852|TDI|86|TELEPHONE AND DATA SYSTEMS INC|25.02
20150513|87944W105|TELNY|11|TELENOR ASA|72.45
20150513|879455103|TNAV|15|TELENAV INC COM STK (DE)|8.95
20150513|87946F100|TLPFY|245|Teleperformance Unsponsored AD|38.02
20150513|87953B109|BNHLF|75729|TELESTA THERAPEUTICS INC COMMO|0.30
20150513|879531309|TVBCY|53|TELEVSN BROADCST LTD SPON ADR |13.40
20150513|879603108|TLKGY|611|TELKOM SA SOC LTD (ZAF)|24.43
20150513|87971M103|TU|10809|TELUS CORP (F)|34.61
20150513|87974D100|TMBCF|3603|Tembec Inc New Ordinary Shares|1.91
20150513|87974T105|TLPY|1550|TELUPAY INTERNATIONAL INC. COM|.
20150513|879939106|TTEC|29|TELETECH HOLDINGS INC|25.16
20150513|88018T101|TDF|62|TEMPLETON DRAGON FD INC|26.99
20150513|880198106|GIM|361|TEMPLETON GLOBAL INCOME FD|7.25
20150513|88023U101|TPX|8|TEMPUR-SEALY INTERANTIONAL INC|59.03
20150513|880277108|TNABY|205|TENAGA NASIONAL BERHAD SP ADR |15.28
20150513|88031M109|TS|15072|TENARIS S.A. ADS (EA REPTG 2 O|30.60
20150513|88032L100|TENX|52|TENAX THERAPEUTICS INC COMMON |3.45
20150513|88032Q109|TCEHY|14945|Tencent Holdings Limited Unspo|20.25
20150513|88033G407|THC|952|TENET HEALTHCARE CORPORATION|48.02
20150513|880345103|TNC|114|TENNANT COMPANY|64.77
20150513|880591409|TVE|395|TENNESSEE VALLEY AUT 00000|24.73
20150513|88076W103|TDC|1034|TERADATA CORORATION DEL COM ST|40.01
20150513|880779103|TEX|206|TEREX CORP|27.96
20150513|88088L103|TEZNY|7712|TERNA RETE ELETTRICA NAZIONALE|14.14
20150513|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.14
20150513|880890108|TX|47|TERNIUM S.A|20.15
20150513|881005201|TNH|1155|TERRA NITRO LP (DEP COMMON UTS|133.24
20150513|88101A100|TSYI|7760|TERRA SYSTEMS INC|0.05
20150513|88145X108|TBNK|192|TERRITORIAL BANCORP, IMC COM S|22.97
20150513|88146M101|TRNO|137|TERRENO REALTY CORPORATION COM|20.63
20150513|88156J105|TRUMY|101|TERUMO CORP UNSPONSORED ADR (J|23.31
20150513|881569107|TSRO|524|TESARO INC COM STK (DE)|53.09
20150513|88157K101|TESO|15|TESCO CORP (ALTA.) F|12.47
20150513|88160R101|TSLA|26397|TESLA MTRS INC COM STK (DE)|244.74
20150513|88160T107|TLLP|1199|TESORO LOGISTICS LP COM UNIT L|58.09
20150513|881609101|TSO|197|TESORO CORPORATION|88.17
20150513|88162G103|TTEK|649|TETRA TECH INC|26.16
20150513|88164L100|TSRA|58|TESSERA TECHNOLOGIES INC|39.29
20150513|88165N105|TTPH|21|TETRAPHASE PHARMACEUTICALS INC|40.61
20150513|88165U109|TLOG|352|TETRALOGIC PHARMACEUTICALS|2.70
20150513|88166A102|CORN|50|TEUCRIUM COMMODITY TRUST CORN |23.07
20150513|88166A409|CANE|450|TEUCRIUM COMMODITY TR SUGAR FD|10.29
20150513|88166A508|WEAT|5911|TEUCRIUM COMMODITY TR WHEAT FD|10.21
20150513|88166A607|SOYB|11499|TEUCRIUM COMMODITY TR SOYBEAN |19.14
20150513|882228307|TCBIL|480|TEXAS CAP BANCSHARES INC 6.5% |24.97
20150513|88224Q107|TCBI|848|TEXAS CAPITAL BANCSHARES INC|54.31
20150513|882508104|TXN|1086|TEXAS INSTRUMENTS|54.17
20150513|882672108|TRER|22906|TEXAS RARE EARTH RESOURCES COR|0.35
20150513|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150513|883211104|TXTR|100|TEXTURA CORPORATION COM|28.03
20150513|883219107|THLEY|158|THALES SPONS ADR|60.18
20150513|88322Q108|TGTX|2931|TG THERAPEUTICS, INC. COMMON S|15.84
20150513|88326V103|TSTS|10|THAT MARKETING SOLUTION, INC. |0.13
20150513|88337V100|TLTFF|1980|THERALASE TECHNOLOGIES INC (CA|0.25
20150513|88338H100|THERF|882|THERATECHNOLOGIES INC COM|1.10
20150513|88338K103|STKS|1803|THE ONE GROUP HOSPITALITY INC |5.00
20150513|88338T104|THRX|5270|THERAVANCE INC|15.93
20150513|884089103|TFECY|583|THIN FILM ELECTRONICS ASA SPON|8.10
20150513|88410V100|THNS|11076|THINSPACE TECHNOLOGY INC COM S|0.05
20150513|884768102|TC|545|Thompson Creek Metals Company |1.15
20150513|884903105|TRI|603|THOMSON REUTERS CORP|40.30
20150513|88554D205|DDD|1962|3 D SYSTEMS CORP NEW|22.30
20150513|88556A100|DDDX|11542|3DX INDUSTRIES INC. COMMON STO|0.03
20150513|88579F201|TDCP|18159|3DICON CORP COM STK (OK)|.
20150513|88579Y101|MMM|117|3M COMPANY;COM USD0.01|160.07
20150513|885807206|THLD|1659|THRESHOLD PHARMACEUTICALS INC |4.00
20150513|886031103|THTI|111|THT HEAT TRANSFER TECHNOLOGY, |1.04
20150513|886303106|TCEPY|100|TIANJIN CAPITAL ENVIRONMENTAL |20.22
20150513|886423102|TDW|5371|TIDEWATER(CITIZEN/NON CITIZEN)|29.48
20150513|886547108|TIF|447|TIFFANY & CO|88.02
20150513|88677Q109|TTS|11822|TILE SHOP HLDGS INC COM STK (D|13.36
20150513|886885102|TLYS|6|TILLYS INC CL A|13.69
20150513|88732J207|TWC|88|TIME WARNER CABLE INC NEW COM |154.87
20150513|887389104|TKR|653|TIMKEN COMPANY|40.21
20150513|887399103|TMST|74|TIMKENSTEEL CORPORATION|31.93
20150513|88741P103|TGD|15759|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150513|88822Q103|TIPT|12|TIPTREE FINL INC CL A COM STK |6.42
20150513|88823P104|TIRXF|2015|TIREX RES LTD COMMON SHARES (C|0.19
20150513|88830M102|TWI|13897|TITAN INTL (ILLINOIS)INC.|11.14
20150513|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|13.98
20150513|888314101|TTNP|34109|TITAN PHARMACEUTICAL INC|0.72
20150513|888706108|TIVO|444|TIVO INC|10.79
20150513|88883P101|TBRA|3|TOBIRA THERAPEUTICS INC COM|14.17
20150513|88906B105|TOF|2868|TOFUTTI BRANDS INC|4.54
20150513|88907J107|TKAI|34|TOKAI PHARMACEUTICALS INC COMM|11.07
20150513|889094108|TKOMY|5|Tokio Marine Holdings, Inc. Sp|41.59
20150513|889110102|TOELY|5242|Tokyo Electron Ltd Unsponsored|15.07
20150513|889899100|TMBXF|3175|Tombstone Exploration Corporat|.
20150513|890110109|TMP|227|TOMPKINS FINANCIAL CORPORATION|51.57
20150513|890516107|TR|54|TOOTSIE ROLL INDUSTRIES INC|30.82
20150513|890747306|TOPPY|6|TOPPAN PRTG LTD SPONSORED ADR |8.56
20150513|891027104|TMK|1278|TORCHMARK CORP|56.67
20150513|891027302|TMKPRB|1866|TORCHMARK CORPORATION 5.875% J|25.67
20150513|891092108|TTC|280|TORO COMPANY|67.38
20150513|891160509|TD|18360|TORONTO-DOMINION BANK (THE)|46.06
20150513|89147L100|TYG|760|TORTOISE ENERGY INFRASTRUCTURE|43.10
20150513|89148B101|NTG|275|TORTOISE MLP FUND, INC. COM ST|24.63
20150513|89148K101|NDP|103|TORTOISE ENERGY INDEPENDENCE|21.20
20150513|891493306|TOSYY|38346|Toshiba Corp Unsponsored ADR (|20.05
20150513|891515207|TOTDY|1370|TOTO LTD ADR|32.15
20150513|89154K201|TLGN|7916|TOTALLY GREEN INC COM STK (NV)|0.15
20150513|89156D106|THCZ|209786|TOTALLY HEMP CRAZY INC. COMMON|0.25
20150513|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|28.47
20150513|891894107|TW|154|TOWERS WATSON & CO COM STK CL |129.49
20150513|891906109|TSS|405|TOTAL SYSTEM SERVICES INC|41.08
20150513|89214A102|CLUB|4778|TOWN SPORTS INTERNATIONAL HOLD|4.32
20150513|89214P109|TOWN|75|TOWNE BANK (VA)|15.99
20150513|892231101|TSQ|112|TOWNSQUARE MEDIA INC CL A COM |12.59
20150513|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.23
20150513|892331307|TM|5186|TOYOTA MOTOR CRP SPONSORED ADR|137.66
20150513|892356106|TSCO|862|TRACTOR SUPPLY CO|86.82
20150513|89255N203|TSRE|185|TRADE STREET RESIDENTIAL, INC.|7.23
20150513|89278P102|TBLZ|2500|TRAILBLAZER RES INC COM STK (N|0.50
20150513|892918103|TACT|421|TRANSACT TECHNOLOGIES INC|6.45
20150513|89342J108|TPAC|68363|TRANS-PACIFIC AEROSPACE CO INC|.
20150513|89346D107|TAC|463|TRANSALTA CORP CANADA (F)|9.30
20150513|893506105|TAI|528|TRANSAMERICA INCOME SHS INC|20.12
20150513|89366M201|TRXC|1093|TRANSENTERIX, INC. NEW COMMON |3.86
20150513|893662106|TGA|38|TRANSGLOBE ENERGY CORP|4.07
20150513|893716209|TTHI|200|TRANSITION THERAPEUTICS|6.96
20150513|89376V100|TLP|451|TRANSMONTAIGNE PARTNERS L.P.|33.74
20150513|89417E109|TRV|31103|TRAVELERS COMPANIES, INC. (THE|101.67
20150513|894174101|TA|598|TRAVELCENTERS OF AMERICA LLC|14.99
20150513|89421Q205|TZOO|200|TRAVELZOO INC COM STK NEW (DE)|13.38
20150513|894648104|TREC|274|TRECORA RESOURCES|11.63
20150513|89465J109|TSRYY|2|TREASURY WINE ESTATES LTD. SPO|4.12
20150513|89469A104|THS|8111|TREEHOUSE FOODS, INC. COM STK |72.29
20150513|89484Q100|TRMR|28399|TREMOR VIDEO INC, COM|2.58
20150513|89531P105|TREX|48|TREX CO INC|49.16
20150513|895436202|TYPR|458|TRI CONTINENTAL PREFERRED|49.98
20150513|895848109|TCAP|1748|TRIANGLE CAPITAL CORPORATION C|23.01
20150513|89600B201|TPLM|1961|TRIANGLE PETROLEUM CORP (NEW) |5.69
20150513|896082104|TPUB|18|TRIBUNE PUBG CO COM STK (DE)|15.96
20150513|896215209|TRS|547|TRIMAS CORPORATION COM|28.74
20150513|896239100|TRMB|723|TRIMBLE NAVIGATION LTD|25.04
20150513|89626T103|TMIAF|3844|TRIMETALS MINING INC. COMMON S|0.06
20150513|896288107|TNET|33|TRINET GROUP INC COM STK (DE) |29.06
20150513|896438306|TRIB|20|TRINITY BIOTECH|16.56
20150513|896522109|TRN|51593|TRINITY INDUSTRIES|30.45
20150513|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.73
20150513|896712205|TRT|334|TRIO-TECH INTL|2.76
20150513|896749108|GTS|187|TRIPLE-S MANAGEMENT CORPORATIO|23.18
20150513|896818101|TGI|824|TRIUMPH GROUP, INC.|68.79
20150513|89685A102|TRIV|28|TRIVASCULAR TECHONOLOGIES, INC|6.33
20150513|896945201|TRIP|649|TRIPADVISOR INC COM|80.82
20150513|897837100|TRUU|51444|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150513|89785L107|TRUE|229|TRUECAR INC COM STK (DE)|13.86
20150513|89785X101|TBI|68|TRUEBLUE, INC.|28.54
20150513|89786A209|TRTB|31993|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150513|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.51
20150513|898202106|TRUP|380|TRUPANION INC COM STK (DE)|8.04
20150513|898349105|TRST|39|TRUSTCO BK CORP N Y|6.83
20150513|898402102|TRMK|8940|TRUSTMARK CORP|24.26
20150513|898529102|TSGTY|235|TSINGTAO BREWERY CO LTD ADR|63.65
20150513|898570106|TUBE|11596|TUBEMOGUL INC COM|15.43
20150513|898697206|TCX|17|TUCOWS INC NEW|18.95
20150513|899035505|TUES|408|TUESDAY MORNING CORPORATION|14.26
20150513|899045108|TUIFY|3088|TUI AG Unsponsored ADR represe|9.84
20150513|899415202|TUWOY|9072|TULLOW OIL PLC UNSPONSORED ADR|3.29
20150513|89969Q104|TUMI|100|TUMI HLDGS INC COM|19.84
20150513|89977P106|TOUR|1600|TUNIU CORP SPONS ADS REPSTG CL|18.60
20150513|89989X204|TTEGD|100|TURBINE TRUCK ENGINES INC COM |0.05
20150513|899896104|TUP|6971|TUPPERWARE BRANDS CORP|66.16
20150513|899905103|TRBD|1000|TURBODYNE TECHNOLOGIES INC (F)|.
20150513|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150513|900111204|TKC|439|TURKCELL ILETISIM HIZMETLERI A|11.64
20150513|90015N103|TKYVY|20|TURKIYE VAKIFLAR BANKASI TAO U|18.10
20150513|900150103|THBIY|689|Turkiye Halk Bankasi A.S. Halk|10.53
20150513|900435108|TRQ|32168|TURQUOISE HILL RES LTD COM|4.28
20150513|900450107|HEAR|17381|TURTLE BEACH CORP COM STK (NV)|1.93
20150513|901109108|TPC|60|TUTOR PERINI CORPORATION COM S|22.42
20150513|90130A200|FOX|95|TWENTY-FIRST CENTY FOX INC CL |32.37
20150513|90137F103|XXII|101215|22ND CENTURY GROUP, INC. COMMO|1.11
20150513|90138A103|VNET|244|21VIANET GROUP INC SPON ADR (C|19.00
20150513|901476101|TWIN|17|TWIN DISC.INCORPORATED|17.72
20150513|902104108|IIVI|8|II-VI INC|17.92
20150513|90214J101|TWOU|1110|2U INC COM STK|26.56
20150513|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.15
20150513|902494103|TSN|24708|TYSON FOODS INC CL A|40.92
20150513|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|50.66
20150513|902641588|BDCS|19583|UBS AG JERSEY BRH|22.83
20150513|902641596|XVIX|1|UBS AG JERSEY BRCH AG ETRACS D|17.40
20150513|902641661|SPGH|3575|UBS E-TRACS S&P 500 GOLD HEDGE|55.02
20150513|902641745|UBN|548|E-TRACS UBS BLOOMBERG CMCI ENE|10.52
20150513|902641828|UBC|14839|E-TRACS UBS BLOOMBERG CMCI LIV|21.80
20150513|902653104|UDR|257|UDR INC COM|33.05
20150513|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.96
20150513|902664408|MLPW|139|UBS AG JERSEY BRANCH E TRACS L|34.20
20150513|90267B682|AMU|600|UBS AG LONDON BRH ETRACS ALERI|28.00
20150513|90267L409|SDYL|248|UBS AG LONDON BRH ETRACS MTHLY|54.14
20150513|90267L805|DVHI|6|UBS AG LONDON BRH ETRACS DIVER|24.24
20150513|902673102|UFPT|1|UFP TECHNOLOGIES INC|19.56
20150513|90268A667|RWXL|60200|UBS AG LONDON BRH MONTHLY PAY |36.50
20150513|902681105|UGI|507|UGI CORP (HOLDING CO)|35.68
20150513|90270L727|HDLV|243|ETRACS MONTHLY PAY 2XLEVERAGED|26.30
20150513|90270L842|CEFL|11036|UBS AG LONDON BRH ETRACS MONTH|22.26
20150513|90270L859|DVHL|1385|UBS AG LONDON BRH ETRACS MONTH|23.47
20150513|90274D705|VQTS|260|UBS AG LONDON BRH E TRACS S&P |24.94
20150513|90274D838|SMHD|204|UBS AG LONDON BRH ETRACS MONTH|22.66
20150513|90274R100|LRET|964|UBS AG LONDON BR ETRACS MONTHL|25.02
20150513|902748102|UIL|80|UIL HOLDINGS|48.82
20150513|902788108|UMBF|1002|UMB FINANCIAL CORP|52.27
20150513|90290N109|USAC|63|USA COMPRESSION PARTNERS LP CO|22.01
20150513|902973155|USBPRH|4165|U.S. Bancorp Depositary Shares|22.00
20150513|902973791|USBPRO|6594|US BANCORP DEL DEP SHS REPSTG |24.60
20150513|902973817|USBPRN|830|US BANCORP DEL DEP SHS|27.02
20150513|902973833|USBPRM|448|U.S. BANCORP DEPOSITARY SHARES|29.21
20150513|90328M107|USNA|272|USANA HEALTH SCIENCES INC|121.95
20150513|90328S500|USAT|12|USA Technologies, Inc. New Com|3.10
20150513|903293405|USG|35|USG CORP (NEW)|26.96
20150513|90333L201|USCR|50|U.S. CONCRETE, INC.|37.60
20150513|90343C100|PRTS|41|U.S. AUTO PARTS NETWORK, INC. |2.08
20150513|90346E103|SLCA|353|U S SILICA HLDGS INC COM STK (|35.69
20150513|90347A100|UBNT|291|UBIQUITI NETWORKS INC COM STK |30.23
20150513|90348R102|UBSFY|82|Ubi Soft Entertainment Sa Unsp|3.77
20150513|90349P105|SWRL|1621|U-SWIRL INC COM STK (NV)|0.36
20150513|90350A104|UBIQ|51041|UBIQUITY INC COM STK|0.17
20150513|90384S303|ULTA|24|ULTA SALON, COSMETICS & FRAGRA|153.19
20150513|90385D107|ULTI|660|ULTIMATE SOFTWARE GROUP INC|162.61
20150513|90385V107|UCTT|2|ULTRA CLEAN HOLDINGS INC|6.05
20150513|90385W204|USPS|1361|ULTIMATE SPORTS INC COM STK|0.03
20150513|903899102|ULBI|271|ULTRALIFE CORPORATION COM|4.19
20150513|903914109|UPL|2343|ULTRA PETROLEUM CORP|16.55
20150513|90400D108|RARE|200|ULTRAGENYX PHARMACEUTICAL INC |72.27
20150513|90400P101|UGP|5|ULTRAPAR PARTICIPACOES SA ADS |23.65
20150513|904034105|UTEK|104|ULTRATECH INC|20.35
20150513|904214103|UMPQ|448|UMPQUA HOLDINGS CORP|17.19
20150513|904311107|UA|158|UNDER ARMOUR INC CL A|77.92
20150513|904572203|UNXL|29200|UNI-PIXEL, INC.|3.57
20150513|904587102|UNRDY|4385|UNIBAIL-RODAMCO SE UNPSPON ADR|26.47
20150513|904677200|UFI|381|UNIFI INC (NEW)|33.33
20150513|90470J100|UNSI|3044|UNIFIED SIGNAL INC COMMON STOC|0.21
20150513|904767704|UL|1562|UNILEVER PLC ADS NEW (EA REPTS|44.20
20150513|904784709|UN|9872|UNILEVER NV(NEW) NY SHARES|43.50
20150513|905400107|UNB|8|UNION BANKSHARES INC|26.30
20150513|90916J300|UPZS|49247|UNIQUE PIZZA AND SUBS CORPORAT|.
20150513|909214306|UIS|9|UNISYS CORP;COM NEW USD0.01|20.75
20150513|909218109|UNT|132|UNIT CORPORATION|34.62
20150513|90933X100|UAPC|299757|UNITED AMERICAN PETROLEUM CORP|.
20150513|90984P303|UCBI|915|UNITED COMMUNITY BANKS INC|18.76
20150513|909907107|UBSI|478|UNITED BANKCHARES INC(W VA)|37.92
20150513|909911109|UBCP|290|UNITED BANCORP INC (OH)|8.10
20150513|910047109|UAL|175|UNITED CONTINENTAL HOLDINGS IN|61.86
20150513|91059D100|UEEC|432|UNITED HEALTH PRODUCTS, INC. C|0.09
20150513|911268209|UNTD|184|UNITED ONLINE INC COM NEW|15.89
20150513|911312106|UPS|147376|UNITED PARCEL SERVICE,INC.CL B|99.97
20150513|911363109|URI|399|UNITED RENTALS INC|102.98
20150513|91167Q100|BNO|1405|UNITED STS BRENT OIL FD LP|24.10
20150513|911717106|USCI|540|UNITED STS COMMODITY INDEX FD |47.31
20150513|911718203|USAG|588|UNITED STS AGRICULTURE INDEX F|20.10
20150513|911783108|UHN|592|UNITED STS DIESEL HEATING OIL |24.63
20150513|912318201|UNG|9573|UNITED STATES NATURAL GAS FUND|14.32
20150513|91232N108|USO|440094|UNITED STATES OIL FUND LP|20.74
20150513|91239R102|USPR|75413|U S PRECIOUS METALS INC|0.15
20150513|91288V103|USL|465|UNITED STATES 12 MONTH OIL FUN|28.00
20150513|912909108|X|65078|UNITED STATES STEEL CP|25.80
20150513|913004107|USTR|84|UNITED STATIONERS INC|40.70
20150513|913017109|UTX|3421|UNITED TECHNOLOGIES CORP|117.36
20150513|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |60.59
20150513|91307C102|UTHR|1335|UNITED THERAPEUTICS CORP|173.41
20150513|91311E102|UUGRY|1750|United Utilities Group Plc Spo|30.81
20150513|91324P102|UNH|637|UNITEDHEALTH GROUP INC|114.64
20150513|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150513|913456109|UVV|2397|UNIVERSAL CORP (HOLDING CO)|47.02
20150513|913456307|UVVZP|6|Universal Corporation Perp Pfd|1108.00
20150513|91347P105|OLED|11|UNIVERSAL DISPLAY CORP|48.23
20150513|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|48.86
20150513|913788105|UPGI|60|UNIVERSAL POWER GROUP INC COM |2.09
20150513|913903100|UHS|322|UNIVERSAL HEALTH SVCS CL-B|119.54
20150513|913915104|UTI|148|UNIVERSAL TECHNICAL INSTITUTE |8.62
20150513|915271100|UVSP|4856|UNIVEST CORP OF PA|19.16
20150513|91529Y106|UNM|2219|UNUM GROUP COM STK|34.56
20150513|91531F103|UPIP|24|UNWIRED PLANET INC COM STK (DE|0.65
20150513|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.64
20150513|915436109|UPMKY|144|UPM-KYMMRME ADR (REPR ORD SHS)|17.29
20150513|91544A109|UPLD|4168|UPLAND SOFTWARE INC COM|6.64
20150513|91688T104|URZ|1137|URANERZ ENERGY CORP|1.13
20150513|916896103|UEC|38089|URANIUM ENERGY CORP|2.46
20150513|916901606|URRE|6086|URANIUM RESOURCES, INC. NEW CO|1.21
20150513|91704F104|UE|485|URBAN EDGE PPTYS COM SHS (MD) |21.79
20150513|917047102|URBN|399|URBAN OUTFITTERS INC|40.14
20150513|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150513|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|45.99
20150513|917488108|UTMD|92|UTAH MEDICAL PRODUCTS INC|54.48
20150513|91790E102|VBIV|107|VBI VACCINES INC COM (KK)|2.76
20150513|918194101|WOOF|6|VCA INC COM STK (DE)|50.40
20150513|918284100|VSEC|36|V S E CORP|62.40
20150513|91829B103|VOC|66|VOC ENERGY TR TR UNIT|6.15
20150513|91843L103|VWR|132|VWR CORPORATION COMMON STOCK|27.77
20150513|91851C201|EGY|191|VAALCO ENERGY INC (NEW)|2.30
20150513|91911K102|VRX|9741|VALEANT PHARMACEUTICALS INTERN|222.96
20150513|91913Y100|VLO|715|VALERO ENERGY CORP (NEW)|57.53
20150513|919134304|VLEEY|28|VALEO SPONS ADR|81.59
20150513|919629105|VYFC|765|VALLEY FINL CORP (VA)|20.50
20150513|919794107|VLY|2566|VALLEY NATIONAL BANCORP|9.60
20150513|920250107|VMRI|25022|VALMIE RES INC COMMON STOCK|1.38
20150513|920253101|VMI|91|VALMONT INDS INC|123.52
20150513|920355104|VAL|488|VALSPAR CORP (THE)|84.22
20150513|921659108|VNDA|3836|VANDA PHARMACEUTICALS INC COM |9.89
20150513|921908844|VIG|304|VANGUARD DIVIDEND APPRECIATION|81.16
20150513|921909768|VXUS|295621|VANGUARD STAR FD VANGUARD TOTA|52.87
20150513|921910816|MGK|2250|VANGUARD MEGA CAP GROWTH ETF|84.07
20150513|921932505|VOOG|9957|VANGUARD S&P 500 GROWTH ETF|103.52
20150513|921932778|VIOV|1272|VANGUARD S&P SMALL CAP 600 VAL|101.15
20150513|921932794|VIOG|49|VANGUARD S&P SMALL CAP 600 GRO|109.83
20150513|921932828|VIOO|34|VANGUARD S&P SMALL CAP 600 ETF|105.04
20150513|921932844|IVOV|577|VANGUARD S&P MID CAP 400 VALUE|99.47
20150513|921932869|IVOG|945|VANGUARD S&P MID CAP 400 GROWT|104.16
20150513|921932885|IVOO|812|VANGUARD S&P MID CAP 400 ETF|102.00
20150513|921937835|BND|6855|VANGUARD BD INDEX FD INC TOTAL|81.88
20150513|921943858|VEA|12654|VANGUARD FTSE DEVELOPED MARKET|41.60
20150513|921946885|VWOB|10842|VANGUARD EMERGING MKTS GOVT BD|78.01
20150513|922020805|VTIP|68613|VANGUARD SHT TRM INFLT-PROT FD|48.64
20150513|92204A108|VCR|3236|VANGUARD CONSUMER DISCRETIONAR|122.99
20150513|92204A207|VDC|4582|VANGUARD CONSUMER STAPLES ETF |126.87
20150513|92204A405|VFH|10449|VANGUARD FINANCIAL ETF|49.86
20150513|92204A702|VGT|26058|VANGUARD INFORMATION TECHNOLOG|108.32
20150513|92204A801|VAW|11723|VANGUARD MATERIALS ETF|111.92
20150513|92204A884|VOX|11584|VANGUARD TELECOMMUNICATION SER|87.59
20150513|922042742|VT|138419|VANGUARD TOTAL WORLD STK INDEX|63.52
20150513|922042858|VWO|44752|VANGUARD FTSE EMERGING MKTS ET|43.40
20150513|922042866|VPL|156|VANGUARD FTSE PACIFIC ETF FTSE|63.13
20150513|922042874|VGK|7163|VANGUARD FTSE EUROPE ETF FTSE |57.13
20150513|92205F106|VNR|6564|VANGUARD NAT RES LLC COM UNIT |16.56
20150513|92205F403|VNRCP|2113|VANGUARD NATURAL RESOURCES LLC|23.19
20150513|92206C102|VGSH|21686|VANGUARD|61.05
20150513|92206C409|VCSH|3442|VANGUARD SHT-TERM CORP BD ETF |79.94
20150513|92206C599|VTHR|6172|VANGUARD RUSSELL 3000 ETF|97.37
20150513|92206C623|VTWG|4578|VANGUARD RUSSELL 2000 GROWTH E|108.90
20150513|92206C664|VTWO|271|VANGUARD RUSSELL 2000 ETF|98.19
20150513|92206C680|VONG|3583|VANGUARD RUSSELL 1000 GROWTH E|102.89
20150513|92206C706|VGIT|1319|VANGUARD INTERMEDIATE-TERM GOV|64.61
20150513|92206C714|VONV|16836|VANGUARD RUSSELL 1000 VALUE ET|91.66
20150513|92206C730|VONE|4761|VANGUARD RUSSELL 1000 ETF|97.19
20150513|92206C771|VMBS|3719|VANGUARD MORTG-BACKED SEC ETF |53.19
20150513|92206C847|VGLT|267838|VANGUARD LG-TRM GOVT BD ETF|74.35
20150513|92206C870|VCIT|13943|VANGUARD INTERMEDIATE-TERM COR|86.16
20150513|922099205|VPCO|11351|VAPOR CORP COMMON STOCK|0.59
20150513|92210H105|VNTV|29|VANTIV INC CL A COM STK (DE)|40.11
20150513|922101100|VPOR|22949411|VAPOR GROUP, INC. COMMON STOCK|.
20150513|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|86.90
20150513|92230Y104|VDSI|73369|VASCO DATA SECURITY INTL INC|25.17
20150513|92231M109|VASC|14|VASCULAR SOLLUTIONS INC|32.46
20150513|92240M108|VGR|100|VECTOR GROUP LTD|22.11
20150513|92242T101|VEC|79|VECTRUS INC COM STK (IN)|26.36
20150513|92242Y100|VEDL|72208|VEDANTA LTD SPONSORED ADR (IND|13.81
20150513|922475108|VEEV|258|VEEVA SYSTEMS INC CL A COM|27.04
20150513|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.75
20150513|92262A107|APPY|664|VENAXIS INC|0.54
20150513|92276F100|VTR|7200|VENTAS INC|68.07
20150513|92276M204|VTRB|113|VENTAS RLTY LTD PARTNERSHIP VE|24.83
20150513|922908363|VOO|101|VANGUARD INDEX FDS S&P 500 ETF|192.46
20150513|922908512|VOE|48110|VANGUARD MID-CAP VALUE INDEX F|92.30
20150513|922908538|VOT|4481|VANGUARD MID-CAP GROWTH INDEX |107.82
20150513|922908553|VNQ|3245|VANGUARD REIT ETF|79.52
20150513|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |132.85
20150513|922908611|VBR|9230|VANGUARD SMALL-CAP VALUE ETF|108.65
20150513|922908629|VO|8662|VANGUARD MID-CAP ETF|129.29
20150513|922908637|VV|1281|VANGUARD LARGE-CAP ETF|96.63
20150513|922908736|VUG|60094|VANGUARD GROWTH ETF|108.39
20150513|922908744|VTV|129048|VANGUARD VALUE ETF|85.38
20150513|922908769|VTI|1228|VANGUARD TOTAL STOCK MARKET ET|108.71
20150513|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.24
20150513|92337C104|VSTM|1037|VERASTEM, INC. COMMON STOCK|8.51
20150513|92337F107|VCYT|70|VERACYTE INC COM|8.81
20150513|92337L203|VRCI|27446|VERDE SCIENCE, INC. COMMON STO|0.31
20150513|92342Y109|PAY|244|VERIFONE SYSTEMS, INC.|36.21
20150513|92343E102|VRSN|1100|VERISIGN INC|63.67
20150513|92343V104|VZ|5241|VERIZON COMMUNICATIONS|49.62
20150513|92343V302|VZA|244|VERIZON COMMUNICATINS, INC 5.9|26.09
20150513|92343X100|VRNT|549|VERINT SYSTEMS INC|63.22
20150513|923449201|VTEQ|2831|VERITEQ CORP COM STK NEW (DE) |.
20150513|92345Y106|VRSK|552|VERISK ANALYTICS INC CL A|73.75
20150513|923451108|VBTX|42|VERITEX HLDGS INC COM STK (TX)|14.22
20150513|92346J108|VCEL|68|VERICEL CORPORATION COMMON STO|3.30
20150513|923725105|VET|54|VERMILION ENERGY INC COM (CANA|46.77
20150513|92529L102|VSAR|476|VERSARTIS INC COM|15.16
20150513|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|124.08
20150513|92534K107|VTNR|46685|Vertex Energy, Inc|2.60
20150513|925458101|VWDRY|264|VESTAS WIND SYSTEMS AS AMER DE|16.55
20150513|92552V100|VSAT|2705|VIASAT INC|60.61
20150513|92553P102|VIA|1571|VIACOM INC CLASS A COM NEW|64.74
20150513|92553P201|VIAB|518|VIACOM INC CLASS B COM NEW|64.48
20150513|925815102|VICR|100|VICOR CORP|13.89
20150513|92648A102|VIDG|49422|VID3G INC COM STK (WY)|0.02
20150513|926627100|VNRFY|227|VIENNA INS GRP SPON ADR (AUT) |8.31
20150513|926628108|VIAAY|300|VIENNA INTL AIRPORT SPONS ADR |22.52
20150513|92672V204|VGGL|31113|VIGGLE INC. COMMON STOCK|3.18
20150513|926795105|VKIN|6|VIKING INVTS GROUP INC COM STK|0.10
20150513|927107409|VLGEA|29|VILLAGE SUPER MARKET CL-A NEW |32.02
20150513|92719A106|VIP|370|VIMPELCOM LTD|5.54
20150513|927320101|VCISY|143129|VINCI SA ADR (FRANCE)|14.81
20150513|92763A101|VMEM|1375|VIOLIN MEMORY INC COM STK (DE)|3.41
20150513|92763M105|VNOM|50|VIPER ENERGY PARTNERS LP COM U|18.95
20150513|92763W103|VIPS|6607|VIPSHOP HLDGS LTD SPONSORED AD|25.78
20150513|92765X208|VA|6971|VIRGIN AMERICA INC COMMON STOC|28.23
20150513|92780V104|VEGYF|1576|VIRGINIA ENERGY RESOURCES INC |0.03
20150513|927926303|VGZ|1350|VISTA GOLD CORPORATION NEW (BR|0.37
20150513|92823T108|VHC|29654|VirnetX Holding Corp Common St|6.71
20150513|928254101|VIRT|1926|VIRTU FINL INC CL A|22.32
20150513|92826C839|V|1290|VISA INC CLASS A COM|68.69
20150513|92827P102|VRTU|61|VIRTUSA CORP COM STK (DE)|43.87
20150513|92828Q109|VRTS|15|VIRTUS INVT PARTNERS INC COM S|115.09
20150513|92828V108|VPIG|10114|VIRTUAL PIGGY INC|0.45
20150513|92829C109|PGCX|668997|VIRTUAL SOURCING INC COM STK (|.
20150513|928298108|VSH|66|VISHAY INTERTECHNOLOGY INC|12.79
20150513|928377100|VSTO|15|VISTA OUTDOOR INC COM STK|44.24
20150513|92839U206|VC|1|VISTEON CORP COM NEW|106.70
20150513|928449107|VSUL|8000|Visualant, Incorporated Common|0.05
20150513|92847N103|VTAE|17|VITAE PHARMACEUTICALS INC COMM|13.38
20150513|92847R104|VTL|150|VITAL THERAPIES, INC COMMON ST|24.50
20150513|92849E101|VSI|53|VITAMIN SHOPPE INC COM STK (DE|39.26
20150513|92852T201|VIVHY|44|VIVENDI SA UNSPONSORED ADR (FR|25.15
20150513|92852W105|VIVMF|171191|VIVEVE MEDICAL, INC. COMMON ST|0.33
20150513|928551100|VVUS|821|VIVUS INC|2.56
20150513|928563402|VMW|414|VMWARE, INC. CL A COM STK|87.81
20150513|92857W308|VOD|500|VODAFONE GROUP PLC NEWSPONSORE|36.47
20150513|928662303|VLKAY|549|VOLKSWAGEN A G ADR (SPONS)|49.11
20150513|928662402|VLKPY|869|VOLKSWAGEN AG SPONS ADR REPSTG|49.61
20150513|92870X119|VLTCW|1000|VOLTARI CORP WE EXP 10/11/2017|0.48
20150513|92870X309|VLTC|5949|VOLTARI CORP COM STK NEW (DE) |8.78
20150513|928856400|VOLVY|259|VOLVO A B ADR-B|13.04
20150513|92886T201|VG|838|VONAGE HOLDINGS CORP|4.58
20150513|92890T106|WGHPY|150|WH GROUP LTD. UNSPONSORED ADR |14.40
20150513|928929207|VTKLY|100|VTECH HOLDINGS, LTD. UNSPONSOR|14.11
20150513|928972108|WILN|1093|WI-LAN INC|2.20
20150513|92904T100|VTXB|44557|VORTEX BRANDS CO COM STK (CO) |.
20150513|929042109|VNO|265|VORNADO REALTY TRUST|100.95
20150513|929042802|VNOPRG|1190|VORNADO REALTY TRUST PREFERRED|25.27
20150513|929042851|VNOPRK|554|VORNADO REALTY TRUST PFD S K (|24.06
20150513|929042877|VNOPRI|2|VORNADO REALTY TRUST PFD SERIE|25.22
20150513|929089100|VOYA|423|VOYA FINL INC COM STK (DE)|44.59
20150513|92911N104|VRNG|12|VRINGO, INC COM STK|0.66
20150513|92911N112|VRNGW|5000|VRINGO, INC WTS|0.05
20150513|92912Y109|IID|553|VOYA INTL HIGH DIVID EQUITY IN|8.36
20150513|92913A100|PPR|1515|VOYA PRIME RATE TR COM SHS BEN|5.51
20150513|92913C106|IRR|1239|VOYA NATURAL RESOURCES EQUITY |8.59
20150513|929160109|VMC|475|VULCAN MATERIALS COMPANY (HOLD|90.23
20150513|92922P106|WTI|131420|W&T OFFSHORE, INC.|5.86
20150513|92923C807|WCIC|40|WCI CMNTYS INC COM|22.70
20150513|929236107|WDFC|9|W D - 40 CO|81.72
20150513|92927K102|WBC|696|WABCO HOLDINGS, INC|126.98
20150513|92931L401|WPCS|7516|WPCS INTL INC COM STK NEW|2.71
20150513|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|25.81
20150513|929328102|WSFS|192|WSFS FINL CORP|74.69
20150513|929328409|WSFSL|748|WSFS FINL CORP 6.25% SR NT (DE|26.76
20150513|92933J107|MRWSY|85308|WM Morrison Supermarkets Plc U|14.19
20150513|92936P100|WMIH|77|WMI HOLDINGS CORP COMMON STOCK|2.70
20150513|92936U109|WPC|646|W.P. CAREY INC " REIT" COM|63.54
20150513|929360105|WWAG|61991|WWA GROUP INC|.
20150513|92939D104|WLRH|170|WL ROSS HOLDINGS CORP COM SHS |10.50
20150513|92939D112|WLRHW|1156|WL ROSS HOLDINGS CORP WT EXP|1.10
20150513|92939N102|WPG|1373|WP GLIMCHER INC COM STK (IN)|14.46
20150513|929740108|WAB|108|WABTEC (COMMON)|99.22
20150513|930059100|WDR|136|WADDELL & REED FINL INC CL A|46.73
20150513|93041P308|WGBS|345|WAFERGEN BIO-SYSTEMS INC COM S|3.86
20150513|930427109|WAGE|500|WAGEWORKS INC|41.79
20150513|93114W107|WMMVY|2435|WAL-MART DE MEXICO S A B DE C |24.52
20150513|931142103|WMT|3844|WAL-MART STORES INC|78.96
20150513|931427108|WBA|4833|WALGREEN BOOTS ALLIANCE INC CO|84.18
20150513|93148P102|WD|8|WALKER & DUNLOP INC COM STK (M|22.80
20150513|93317Q105|WLT|57419|WALTER ENERGY INC COM STK (DE)|0.47
20150513|93317W102|WAC|1610|WALTER INVESTMENT MANAGEMENT C|18.22
20150513|93564A100|WRES|30623|WARREN RESOURCES INC|0.95
20150513|940610108|WASH|71|WASHINGTON TRUST BANCORP INC|37.19
20150513|941053100|WCN|102|WASTE CONNECTIONS INC|47.50
20150513|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|.
20150513|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150513|94188P101|WSBF|1533|WATERSTONE FINL INC COM STK (M|12.95
20150513|942622200|WSO|94|WATSCO INC|124.22
20150513|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|53.92
20150513|943315101|WPP|400|WAUSAU PAPER CORP.|10.43
20150513|943526400|WAVX|275|WAVE SYS CORP CL A COM STK (DE|0.85
20150513|94419L101|W|12863|WAYFAIR INC CL A COM STK (DE) |29.99
20150513|94624Q101|WAYN|14|WAYNE SAVING BANCSHARES INC NE|13.32
20150513|94733A104|WWWW|456|WEB.COM GROUP INC COM STK|23.30
20150513|94770V102|WBMD|46|WEBMD HEALTH CORP COM STK RECL|45.03
20150513|947890109|WBS|1396|WEBSTER FINL CORP WATERBURY CN|37.58
20150513|94846M102|WZENY|175|WEBZEN INC ADR|9.27
20150513|948520101|WDHR|10000|WEEDHIRE INTL INC|.
20150513|948596101|WB|220|WEIBO CORPORATION AMERICAN DEP|16.97
20150513|948597109|WEICY|653|Weichai Power Co Ltd Unsponsor|15.30
20150513|948741103|WRI|257|WEINGARTEN RLTY INVS/SBI|33.67
20150513|94876Q106|WEIGY|8946|WEIR GROUP PLC UNSPONSORED ADR|14.85
20150513|948849104|WMK|1|WEIS MARKETS INCORPORATED|43.40
20150513|94946T106|WCG|104|WELLCARE HEALTH PLANS, INC|82.35
20150513|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.80
20150513|949504104|WGPLF|15938|WELLGREEN PLATINUM LTD. ORDINA|0.34
20150513|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.29
20150513|94973A103|WCUI|24037|WELLNESS CENTER USA INC COMMON|0.25
20150513|949746101|WFC|2920|WELLS FARGO & CO(NEW)|55.47
20150513|949746366|WFCPRT|35|WELLS FARGO & CO NEW DEP SHS R|25.32
20150513|949746721|WFCPRO|3262|WELLS FARGO & CO NEW DEP SHS R|23.90
20150513|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1204.19
20150513|949746879|WFCPRJ|2751|WELLS FARGO DEP SH RPSG 1/40 I|28.71
20150513|94987E109|ERH|240|WELLS FARGO ADVANTAGE UTILITIE|12.30
20150513|95058W100|WEN|66|WENDYS CO CL A COM STK (DE)|11.15
20150513|950755108|WERN|44|WERNER ENTERPRISES INC|27.75
20150513|950814103|WAIR|650|WESCO AIRCRAFT HLDGS INC COM S|16.06
20150513|95082P105|WCC|33|WESCO INTERNATIONAL INC|71.64
20150513|950840306|WFAFY|1381|WESFARMERS LTD UNSPONSORED ADR|17.35
20150513|952355204|WSTC|56|WEST CORPORATION COM STK|30.76
20150513|954235107|WMAR|100|WEST MARINE INC|9.32
20150513|955306105|WST|166|WEST PHARMACEUTICAL SERV INC|53.63
20150513|95709T100|WR|4|WESTAR ENERGY INC|35.93
20150513|957090103|WABC|61|WESTAMERICA BANCORP|44.44
20150513|957155203|WEGYF|7699|WESTBRIDGE ENERGY CORPORATION |0.02
20150513|957638109|WAL|798|WESTERN ALLIANCE BANCORPORATIO|31.79
20150513|95766A101|ESD|620|WESTERN ASSET EMERGING MKTS DE|16.21
20150513|95766J102|HIX|3067|WESTERN ASSET HIGH INCM FD II |8.15
20150513|95766K109|HIO|3922|WESTERN ASSET HIGH INCM OPPORT|5.38
20150513|95766L107|MHY|1327|WESTERN ASSET MANAGED HIGH INC|5.17
20150513|95766N103|MHF|6094|WESTERN ASSET MUNI HIGH INCM F|7.65
20150513|95766P108|MNP|812|WESTERN ASSET MUNI PARTNERS FD|15.18
20150513|95766Q106|WIA|10881|WESTERN ASSET/CLAYMORE INFLATI|11.52
20150513|95766R104|WIW|610|WESTERN ASSET/CLAYMORE INFLATI|11.40
20150513|957664105|WEA|2220|WESTERN ASSET PREMIER BOND FD |13.85
20150513|957667108|GFY|1440|WESTERN ASSET VARIABLE RT STRA|16.37
20150513|957668106|SBW|602|WESTERN ASSET WORLDWIDE INCM F|11.59
20150513|95768B107|HYI|590|WESTERN ASSET HIGH YIELD DEFIN|16.29
20150513|95790A101|IGI|1257|WESTERN ASSET INVESTMENT GRADE|20.76
20150513|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.74
20150513|95790D105|WMC|34996|WESTERN ASSET MTG CAP CORP COM|14.90
20150513|95805V108|WRN|14743|WESTERN COPPER & GOLD CORP|0.48
20150513|958254104|WES|17068|WESTERN GAS PARTNERS, LP|69.43
20150513|958435109|SBI|2609|WESTERN INTER MUNI FD INC COM |9.93
20150513|95931Q205|WNRL|23|WESTERN REFNG LOGISTICS LP COM|29.02
20150513|95952L200|WSRA|2000|WESTERN SIERRA MINING CORP|.
20150513|959802109|WU|94933|THE WESTERN UNION COMPANY|21.75
20150513|960224103|WFGPY|247|WESTFIELD CORPSPONSORED ADR RE|14.95
20150513|960878106|WLB|779|WESTMORELAND COAL CO|27.00
20150513|960908309|WPRT|29|WESTPORT INNOVATIONS INC NEW O|5.51
20150513|96108P103|WMLP|1952|WESTMORELAND RESOURCES PARTNER|11.70
20150513|961214301|WBK|7685|WESTPAC BANKING ADS 1 ORD SH|26.59
20150513|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|57.63
20150513|961840105|WTSLQ|49999|WET SEAL INC CL-A|.
20150513|96208T104|WEX|117|WEX INC COM STK (DE)|115.35
20150513|962149100|WEYS|1561|WEYCO GROUP INC|27.92
20150513|962166104|WY|1966|WEYERHAEUSER COMPANY|31.95
20150513|962257408|WARFY|125|WHARF HOLDINGS LTD ORD UNSPONS|14.36
20150513|963271200|WHLKY|273|Wheelock & Co Ltd Hkd .50 Ord |54.82
20150513|963320106|WHR|482|WHIRLPOOL CORPORATION|186.45
20150513|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |40.76
20150513|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.32
20150513|96524V106|WHF|200|WHITEHORSE FIN INC COM|13.44
20150513|966084204|WSR|32|WHITESTONE REIT COM SHS BEN IN|14.33
20150513|966244105|WWAV|1529|WHITEWAVE FOODS CO COM(DE)|45.55
20150513|966387102|WLL|548|WHITING PETROLEUM CORP|35.43
20150513|966388100|WHZ|1517|WHITING USA TR II TR UNIT (DE)|3.80
20150513|967590100|WYY|102073|WIDEPOINT CORP|1.45
20150513|967662107|WBRBY|1586|WIENERBERGER BAUST AKTIENG ADR|3.39
20150513|968223206|JWA|282|WILEY(JOHN)& SONS INC CL A|57.13
20150513|969136100|WVVI|287|WILLAMETTE VALLEY VINEYRDS INC|6.90
20150513|969203108|WG|61|WILLBROS GROUP INC (DE)|2.48
20150513|96925P104|WIMHY|6971|William Hill Plc Unsponsored A|23.92
20150513|969457100|WMB|4389|WILLIAMS COMPANIES|50.10
20150513|96949L105|WPZ|160|WILLIAMS PARTNERS LP COM UIT L|47.40
20150513|971433107|WLMIY|1550|Wilmar International Ltd Unspo|24.18
20150513|97186T108|WIBC|1199|WILSHIRE BANCORP INC|10.78
20150513|97382A200|WIN|184899|WINDSTREAM HOLDINGS ,INC|8.59
20150513|97382J102|WSTI|113683|WINDSTREAM TECHNOLOGIES INC|0.04
20150513|974250102|WINA|879|WINMARK CORPORATION|89.92
20150513|97650W108|WTFC|593|WINTRUST FINL CORP|49.58
20150513|97651M109|WIT|58488|WIPRO LIMITED ADS (1 EQTY SHS)|11.50
20150513|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.28
20150513|976657106|WEC|1436|WISCONSIN ENERGY CORP|47.31
20150513|976843201|WIPSO|14|WISCONSIN PUB SVC 5% PFD|100.50
20150513|97717P104|WETF|143|WISDOMTREE INVESTMENTS, INC.|19.38
20150513|97717W125|WDTI|769|WISDOMTREE TR MANAGED FUTURES |43.79
20150513|97717W133|CEW|331|WISDOMTREE EMERGING CURRENCY S|18.60
20150513|97717W216|AUNZ|362|WISDOMTREE TR|18.41
20150513|97717W307|DLN|4945|WISDOMTREE TR LARGECAP DIVID F|74.56
20150513|97717W323|DGRE|7470|WISDOMTREE TR EMERGING MARKETS|25.05
20150513|97717W331|DRW|19743|WISDOMTREE GLOBAL EX-US REAL E|30.71
20150513|97717W349|DXPS|31|WISDOMTREE TR UK HEDGED EQUITY|26.65
20150513|97717W364|AGND|189|WISDOMTREE TR BARCLAYS US AGGR|45.60
20150513|97717W398|HYND|2277|WISDOMTREE TR BOFA MERRILL LYN|22.22
20150513|97717W430|HYZD|2982|WISDOMTREE TR BOFA MERRILL LYN|24.10
20150513|97717W448|DXGE|23334|WISDOMTREE GERMANY HEDGED EQUI|30.15
20150513|97717W463|DXJF|4390|WISDOMTREE TR JAPAN HEDGED FIN|28.93
20150513|97717W471|USDU|51768|WISDOMTREE BLOOMBERG U.S. DOLL|27.69
20150513|97717W489|DXJT|262|WISDOMTREE TR JAPAN HEDGED TEC|30.42
20150513|97717W505|DON|8713|WISDOMTREE TR MIDCAP DIVID FD |84.70
20150513|97717W521|DXJS|58736|WISDOMTREE TR JAPAN SMALLCAP H|34.77
20150513|97717W539|EMCG|221|EMERGING MKTS CONSUMER GROWTH |25.87
20150513|97717W547|EZY|633|WISDOMTREE LARGECAP VALUE FUND|66.60
20150513|97717W562|EES|53|WISDOMTREE TR SMALLCAP EARNING|84.34
20150513|97717W570|EZM|2886|WISDOMTREE TR MIDCAP EARNINGS |95.88
20150513|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|72.95
20150513|97717W604|DES|5627|WISDOMTREE TR SMALLCAP DIVID F|70.29
20150513|97717W703|DWM|76408|WISDOMTREE TRUST DEFA FD|54.05
20150513|97717W760|DLS|161|WISDOMTREE TR INTL SMALL CAP D|63.10
20150513|97717W778|DIM|4070|WISDOMTREE TR INTL MIDCAP DIVI|61.77
20150513|97717W786|DOO|9453|WISDOMTREE TR INTL DIVID EX FI|46.24
20150513|97717W794|DOL|94080|WISDOMTREE TR INTL LARGECAP DI|50.82
20150513|97717W802|DTH|4|WISDOMTREE|45.25
20150513|97717W810|AUSE|345|WISDOMTREE AUSTRALIA DIVIDEND |55.71
20150513|97717W836|DFJ|319|WISDOMTREE TR JAPAN SMALLCAP D|56.13
20150513|97717W844|DNL|424|WISDOMTREE GLOBAL EX-US DIVIDE|53.42
20150513|97717W851|DXJ|430|WISDOMTREE TRUST JAPAN HEDGED |57.00
20150513|97717W869|DFE|44|WISDOMTREE TR EUROPE SMALLCAP |60.01
20150513|97717X305|GULF|5997|WISDOM TREE MIDDLE EAST DIVIDE|20.99
20150513|97717X503|DXJH|476|WISDOMTREE TR|30.13
20150513|97717X578|XSOE|408|WISDOMTREE TR EMERGING MKTS EX|26.19
20150513|97717X586|JHDG|471|WISDOMTREE TR JAPAN HEDGED DIV|25.50
20150513|97717X594|IHDG|473448|WISDOMTREE TR INTL HEDGED DIVI|27.50
20150513|97717X669|DGRW|43140|WISDOMTREE TR US DIVID GROWTH |31.75
20150513|97717X784|EMCB|25|WISDOMTREE EMERGING MRKTS CORP|73.00
20150513|97717X867|ELD|59581|WISDOMTREE EMERGING LOCAL DEBT|40.42
20150513|97717X883|RRF|7869|WISDOMTREE TR|41.93
20150513|977868306|WOSYY|571|WOLSELEY PLC SPONSORED ADR (JE|6.10
20150513|977874205|WTKWY|918|WOLTERS KLUWER NV SPONS ADR|32.34
20150513|978097103|WWW|163|WOLVERINE WORLD WIDE|30.25
20150513|980228308|WOPEY|1238|WOODSIDE PETE LTD SPONS ADR|27.53
20150513|980745103|WWD|74|WOODWARD INC COM|49.16
20150513|98105T104|WF|106|WOORI BK ADR|29.91
20150513|98138H101|WDAY|9108|WORKDAY INC COM STK CL A (DE) |88.41
20150513|98139A105|WK|75|WORKIVA INC COM CL A (CA)|13.72
20150513|981419104|WRLD|3344|WORLD ACCEPTANCE CORP (DEL)|94.41
20150513|981475106|INT|412|WORLD FUEL SERVICES CORP|51.15
20150513|98159G107|WPT|4712|WORLD POINT TERMINALS, LP UIT |18.39
20150513|98160J108|WORX|3259|WORLDS ONLINE INC COM STK (DE)|0.11
20150513|981811102|WOR|898|WORTHINGTON IND'S, INC|27.07
20150513|98212B103|WPX|2931|WPX ENERGY, INC COM STK|14.39
20150513|98235T107|WMGI|918|WRIGHT MEDICAL GROUP INC|25.35
20150513|98235T115|WMGIZ|1|WRIGHT MEDICAL GRP, INC CONTIN|4.03
20150513|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.38
20150513|98310W108|WYN|926|WYNDHAM WORLDWIDE CORP COM|86.51
20150513|98313R106|WYNMY|400|WYNN MACAU LIMITED UNSPONSORED|20.28
20150513|983134107|WYNN|586|WYNN RESORTS LTD|112.18
20150513|98372A309|XGTI|87161|XG TECHNOLOGY, INC COMMON STOC|0.36
20150513|98372A408|XGTIW|520|XG TECH INC WT PUR SHS EXP 7/2|0.20
20150513|983772104|XOXO|78|XO GROUP INC COM STK (DE)|16.88
20150513|983793100|XPO|800|XPO LOGISTICS, INC COM (NEW)|48.28
20150513|983810102|XREG|7791|XR ENERGY INC COMMON STOCK|0.16
20150513|98385L102|XSNX|11504|XSUNX INC|0.01
20150513|98386D208|XTLB|3600|XTL BIOPHARMACEUTICALS LTD. AM|2.19
20150513|98389B100|XEL|279|XCEL ENERGY INC|33.21
20150513|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150513|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150513|983919101|XLNX|47141|XILINX INC|43.62
20150513|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|9.52
20150513|98411C100|XNPT|1201|XENOPORT, INC.|5.71
20150513|98419E108|XNET|6|XUNLEI LTD SPONSORED ADR (CYM)|8.20
20150513|98419J107|XOMA|8830|XOMA LTD. COM STK (DELAWARE)|3.64
20150513|98419Q101|XOOM|111|XOOM CORP COM|18.10
20150513|98420N105|XENE|2989|XENON PHARMACEUTICALS INC COMM|14.66
20150513|984245100|YPF|473|YPF SOCIEDAD ANONIMA ADS|30.85
20150513|98426T106|YY|72514|YY INC|63.07
20150513|98433V102|YAHOY|313|Yahoo Japan Corp Unsponsored A|8.22
20150513|984332106|YHOO|299749|YAHOO INC|43.84
20150513|98462Y100|AUY|10728|YAMANA GOLD INC|3.95
20150513|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|19.67
20150513|984846105|YZC|9753|YANZHOU COAL MNG CO LTD ADS RE|9.07
20150513|984851204|YARIY|14|YARA INTL ASA SPONS ADR (NORWA|50.99
20150513|985087105|YASKY|25|YASKAWA ELECTRIC CORP UNSPONSO|27.43
20150513|985817105|YELP|42676|YELP INC CL A COM STK (DE)|48.83
20150513|98584B103|YGE|8421|YINGLI GREEN ENERGY HOLDING CO|1.71
20150513|98584L101|YINGY|420|YING GASES GROUP CO., LTD. UNS|8.26
20150513|98600P201|YDLE|14|YODLEE INC COMMON STOCK|13.92
20150513|987184108|YORW|79|YORK WATER COMPANY (THE)|22.85
20150513|98741R207|YOD|10915|YOU ON DEMAND HOLDINGS, INC.|2.14
20150513|987537107|YGYI|2497|YOUNGEVITY INTL INC COM STK (D|0.37
20150513|988422101|GUAZY|1517|YUEXIU PROPERTY COMPANY LIMITE|4.82
20150513|988498101|YUM|4882|YUM BRANDS, INC|90.39
20150513|98872E108|YUMA|20943|YUMA ENERGY INC COM STK (DE)|0.95
20150513|98872E207|YUMAPRA|1191|YUMA ENERGY INC 9.25% SER A CU|20.03
20150513|98876R303|ZBB|32564|ZBB ENERGY CORP COM STK NEW (W|0.93
20150513|98885E103|ZFGN|403|ZAFGEN INC COM STK (DE)|34.23
20150513|98886K108|ZFC|511|ZAIS FINL CORP COM STK (MD)|17.42
20150513|988869103|ZMRK|74790|ZALEMARK HLDG CO INC COM STK (|0.02
20150513|98887G106|ZAIS|819|ZAIS GROUP HLDGS INC COM STK|10.55
20150513|98919T407|ZAZA|3077|ZAZA ENERGY CORP COM NEW|1.42
20150513|989207105|ZBRA|496|ZEBRA TECHNOLOGIES CORP CL-A|93.66
20150513|98936J101|ZEN|1360|ZENDESK INC COM|22.25
20150513|98951A100|ZHEXY|513|ZHEJIANG EXPWY CO LTD SPONSORE|15.17
20150513|98954L103|ZPIN|219|ZHAOPIN LIMITED SPONSORED ADR |15.39
20150513|98954M101|Z|1495|ZILLOW GROUP INC CLASS A (WA) |97.98
20150513|98956P102|ZMH|316|ZIMMER HLDGS INC;COM USD0.01|112.24
20150513|989696109|ZN|35|ZION OIL & GAS INC COM|2.01
20150513|989701107|ZION|6392|ZIONS BANCORP|28.90
20150513|989701834|ZBPRH|346|ZIONS BANCORPORATION DEP SHS R|24.37
20150513|989701867|ZBPRF|459|ZIONS BANCORP DEP SHS REPSTG 1|27.99
20150513|98973P101|ZIOP|18230|ZIOPHARM ONCOLOGY, INC.|10.00
20150513|989774104|ZU|645270|ZULILY INC CLASS A COMMON STOC|13.67
20150513|98978N101|ZIVO|2475|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150513|98978V103|ZTS|20246|ZOETIS INC. CLASS A COM STK|45.58
20150513|98979G105|ZSPH|198|ZS PHARMA INC COMS TK (DE)|49.66
20150513|98979J109|ZOES|935|ZOES KITCHEN INC COM STK (DE) |33.51
20150513|98981X401|ZNCM|800|ZUNICOM, INC. COMMON STOCK|0.20
20150513|989817101|ZUMZ|250|ZUMIEZ INC COM|31.06
20150513|98982X202|ZA|9117|ZUOAN FASHION LTD SPON ADR REP|3.71
20150513|989837208|ZTR|4735|ZWEIG TOTAL RETURN FUND NEW|13.48
20150513|98986T108|ZNGA|15945|ZYNGA INC CLASS A|2.93
20150514|B38564108|EURN|4954|EURONAV NV ANTWERPEN (BELGIUM)|13.39
20150514|D1668R123|DDAIF|214|DAIMLER AG|95.59
20150514|D18190898|DB|150|DEUTSCHE BANK AG NAMEN AKT (DE|32.67
20150514|G00349103|ABY|30|ABENGOA YIELD PLC ORD SHS (GBR|36.45
20150514|G0083B116|ACTPRA|1932|ACTAVIS PLC PFD CONV SER A (IR|1025.14
20150514|G0129K104|AYR|278|AIRCASTLE LIMITED COM|25.05
20150514|G01767105|ALKS|16|ALKERMES PLC ORDINARY SHS (IRE|58.51
20150514|G02602103|DOX|584|AMDOCS LTD ORD|54.08
20150514|G0335L102|ANFI|5283|AMIRA NATURE FOODS LTD ORD SHS|9.96
20150514|G037AX101|AMBA|133333|AMBARELLA, INC ORD SHS|73.11
20150514|G0404E104|ABAC|2589|AOXIN TIANLI GROUP INC COM SHS|1.69
20150514|G0408V102|AON|84|AON PLC ORD SHS CL A NEW (UK) |98.63
20150514|G0450A105|ACGL|118|ARCH CAPITAL GROUP LTD|62.51
20150514|G0464B107|AGII|8|ARGO GROUP INTERNATIONAL HOLDI|53.71
20150514|G05384105|AHL|22|ASPEN INSURANCE HOLDINGS LTD O|46.75
20150514|G05384147|AHLPRB|562|ASPEN INSURANCE HOLDINGS LIMIT|26.43
20150514|G05384154|AHLPRC|13|ASPEN INSURANCE HLDGS LTD FXD/|25.75
20150514|G0585R106|AGO|191|ASSURED GUARNATY LTD|27.65
20150514|G0692U109|AXS|303|AXIS CAPITAL HOLDINGS LTD|54.78
20150514|G0692U117|AXSPRD|13084|AXIS CAPITAL HLDGS LTD PFD SR |24.43
20150514|G07021101|HELI|23|CHC GROUP LTD ORDINARY SHARES |1.81
20150514|G10082140|EXXI|163996|ENERGY XXI LTD COM SHS|3.81
20150514|G1151C101|ACN|3328|ACCENTURE PLC CL-A ORDINARY SH|95.68
20150514|G16249107|BPY|50|BROOKFIELD PPTY PARTNERS L P U|23.42
20150514|G16252101|BIP|41|BROOKFIELD INFRASTRUCTURE PART|44.70
20150514|G16258108|BEP|181|BROOKFIELD RENEWABLE ENERGY PA|31.51
20150514|G16962105|BG|1698|BUNGE LIMITED|90.62
20150514|G20045202|CETV|176|CENTRAL EUROPEAN MEDIA ENTRP-A|2.43
20150514|G21082105|CYD|1|CHINA YUCHAI INTL LTD|20.02
20150514|G2110R114|IMOS|2|CHIPMOS TECHNOLOGIES BERMUDA L|23.03
20150514|G21101137|CHOP|2966|CHINA GERUI ADVANCED MATERIALS|2.33
20150514|G21490118|CISAW|11703|CIS ACQUISITION LTD WARRANT|0.24
20150514|G23773107|CWCO|3955|CONSOLIDATED WATER CO., INC.|11.68
20150514|G2519Y108|BAP|693|CREDICORP LTD (COMM $5.00 PAR)|152.60
20150514|G2615J104|CADT|3056|DT ASIA INVESTMENTS LIMITED OR|9.12
20150514|G2615J112|CADTR|200|DT ASIA INVESTMENTS LIMITED RI|0.25
20150514|G2615J120|CADTU|1100|DT ASIA INVESTMENTS LIMITED UN|10.20
20150514|G2615J138|CADTW|1490|DT ASIA INVESTMENTS LIMITED WA|0.12
20150514|G27823106|DLPH|179|DELPHI AUTOMOTIVE PLC|85.36
20150514|G29183103|ETN|85|EATON CORP PLC (IRL)|72.81
20150514|G30397304|ENHPRB|424|ENDURANCE SPECIALTY HLDGS LTD |26.58
20150514|G30401106|ENDP|15|ENDO INTL PLC ORD SHS (IRL)|83.89
20150514|G3075P101|ESGR|233|ENSTAR GROUP LIMITED ORD SHS|149.72
20150514|G3157S106|ESV|30133|ENSCO INTERNATIONAL PLC,LONDON|27.35
20150514|G3163G104|CNR|99|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150514|G3198U102|ESNT|520|ESSENT GROUP LTD COM SHS (BMU)|25.60
20150514|G3223R108|RE|2848|EVEREST RE GP LTD(BERM)HLDG CO|182.49
20150514|G32335104|EDSFF|670|EXCEED COMPANY LTD ORD SHS|1.54
20150514|G3323L100|FN|353|FABRINET ORD SHS (CYM)|18.41
20150514|G35569105|FLTX|27|FLEETMATICS GROUP PLC (IRELAND|40.14
20150514|G36738105|FDP|496|FRESH DEL MONTE PRODUCE(ORD)|37.72
20150514|G3682E127|FRO|2158|FRONTLINE LTD|2.41
20150514|G3727Q101|FSL|68|FREESCALE SEMICONDUCTOR LTD|41.18
20150514|G37585109|GLOG|4482|GASLOG LTD COMMON SHS (BERMUDA|22.01
20150514|G3788M114|EROS|9|EROS INTL PLC ORD SHS (IMN)|16.29
20150514|G3922B107|G|627|GENPACT LIMITED|22.97
20150514|G39300101|GSOL|2|GLOBAL SOURCES LTD|5.52
20150514|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|27.01
20150514|G39637106|GOGL|1578|GOLDEN OCEAN GROUP LTD NEW SHS|5.18
20150514|G4095J109|GLRE|67|GREENLIGHT CAPITAL RE LTD CL A|29.87
20150514|G4412G101|HLF|29607|HERBALIFE LTD|46.47
20150514|G4481U106|HIHO|38|HIGHWAY HOLDINGS LTD|3.24
20150514|G45667105|HOLI|112|HOLLYSYS AUTOMATION TECHNOLOGI|22.22
20150514|G4863A108|IGT|300|INTERNATIONAL GAME TECHNOLOGY |19.35
20150514|G48833100|WFT|104866|WEATHERFORD INT'L PLC (IRELAND|14.35
20150514|G491BT108|IVZ|601|INVESCO LTD (NEW)|40.30
20150514|G5005R107|JRVR|5|JAMES RIVER GROUP HOLDINGS LTD|24.28
20150514|G50871105|JAZZ|129|JAZZ PHARMACEUTICALS PLC COM S|173.96
20150514|G52237107|AVOL|447|AVOLON HLDGS LTD SHS (CYM)|23.86
20150514|G5258J109|KING|11173|KING DIGITAL ENTMT PLC ORD SHS|15.67
20150514|G5307C105|KFX|870|KOFAX LIMITED COM STK|11.01
20150514|G5315B107|KOS|4415|KOSMOS ENERGY LTD|9.37
20150514|G54050102|LAZ|91870|LAZARD LTD|55.17
20150514|G5480U104|LBTYA|25|LIBERTY GLOBAL PLC SHS CL A|50.23
20150514|G5480U120|LBTYK|547|LIBERTY GLOBAL PLC SHS CL C (U|48.22
20150514|G57279104|LXFT|48|LUXOFT HLDG INC ORD SHS|52.10
20150514|G5753U112|MHLD|18|MAIDEN HOLDINGS LTD COM STK (B|14.12
20150514|G5753U120|MHPRA|1694|MAIDEN HOLDINGS, LTD. PREF SHS|26.94
20150514|G5753U203|MHLDO|2125|MAIDEN HLDGS LTD.7.25% MANDATO|50.90
20150514|G5784H106|MANU|107|MANCHESTER UTD PLC NEW|15.57
20150514|G58249106|MRKT|386|MARKIT LTD COM SHS (BMU)|26.06
20150514|G5876H105|MRVL|449|MARVELL TECH GROUP LTD|14.11
20150514|G5960L103|MDT|848|MEDTRONIC PLC ORD SHS (IRL)|74.86
20150514|G60754101|KORS|75|MICHAEL KORS HLDGS LTD ORD SHS|61.10
20150514|G62185106|MRH|38|MONTPELIER RE HOLDINGS LTD|38.27
20150514|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|8.65
20150514|G6359F103|NBR|37983|NABORS INDS LTD (NEW) BERMUDA |15.98
20150514|G64626206|NEWL|156000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150514|G65431101|NE|50004|NOBLE CORP PLC ORD SHS (UK)|17.89
20150514|G65773106|NAT|53|NORDIC AMERICAN TANKERS LTD SH|11.85
20150514|G6613P202|NADL|59255|NORTH ATLANTIC DRILLING LTD CO|1.65
20150514|G6648D109|HLSSF|3|HOME LN SERVICING SOLUTIONS LT|0.69
20150514|G66721104|NCLH|108|NORWEGIAN CRUISE LINE HLDGS LT|52.68
20150514|G6769T115|ORXGF|2700|ORCA EXPLORATION GROUP INC SHS|2.95
20150514|G6852T105|PRE|83|PARTNERRE LTD|134.32
20150514|G68603128|PREPRF|2492|PARTNERRE LTD. REDEEMABLE PREF|25.68
20150514|G68603508|PREPRE|2260|PARTNERRE LTD. PFD SER E (BERM|26.62
20150514|G7S00T104|PNR|1735|PENTAIR PLC|63.24
20150514|G7114V102|PME|152266|PINGTAN MARINE ENTERPRISE LTD |1.77
20150514|G7185A102|PTGEF|1005|PORTAGE BIOTECH INC. ORDINARY |0.09
20150514|G7234P100|LENS|2692|PRESBIA PLC ORD SHS (IRL)|8.96
20150514|G72457107|PRSG|11|PRIMUS GUARANTY LTD|0.23
20150514|G72800108|PRTA|721|PROTHENA CORP PLC SHS (IRL)|31.44
20150514|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|14.74
20150514|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|1.78
20150514|G7496G103|RNR|5859|RENAISSANCERE HOLDINGS LTD|104.64
20150514|G7498P119|RNRPRE|7228|RENAISSANCERE HOLDGINGS LTD 5.|24.41
20150514|G7665A101|RDC|24860|ROWAN COMPANIES INC (UK)|23.93
20150514|G7945E105|SDRL|112095|SEADRILL LIMITED (BERMUDA)|15.00
20150514|G7945M107|STX|6944|SEAGATE TECH PLC (IRL)|56.59
20150514|G81075106|SFL|231|SHIP FINANCE INTERNATIONAL LTD|15.32
20150514|G81276100|SIG|279|SIGNET JEWELERS LTD COM SHS|135.23
20150514|G81477104|SINA|54|SINA CORPORATION|43.17
20150514|G86659102|TLOFF|10000|TALON METALS CORP (VIRGIN ISLA|0.13
20150514|G87210103|UTIW|4622|UTI WORLDWIDE INC|9.51
20150514|G8766E109|TGH|4770|TEXTAINER GROUP HOLDINGS LTD (|29.93
20150514|G8827U100|TPRE|17|THIRD PT REINSURANCE LTD COM S|14.48
20150514|G89982113|TAT|4|TRANSATLANTIC PETROLEUM LTD OR|5.77
20150514|G9019D104|TVPT|20414|TRAVELPORT WORLDWIDE LTD COM S|15.23
20150514|G9108L108|TNP|10115|TSAKOS ENERGY NAVIGATION LTD|9.00
20150514|G9108L124|TNPPRB|480|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150514|G9108L132|TNPPRC|297|TSAKOS ENERGY NAVIGATION LTD R|25.30
20150514|G9108L140|TNPPRD|2040|TSAKOS ENERGY NAVIGATION LTD P|24.21
20150514|G93205113|VTG|29|VANTAGE DRILLING COMPANY ORD S|0.44
20150514|G9363W104|VIEWF|20517|VIEWTRAN GROUP INC, ORD SHS|1.27
20150514|G9456A100|GLNG|4|GOLAR LNG LTD (BERMUDA)|45.99
20150514|G9618E107|WTM|21|WHITE MOUNTAINS INSRN GRP,LTD |649.00
20150514|G96666105|WSH|190|WILLIS GROUP HOLDINGS PUBLIC L|47.14
20150514|G97822103|PRGO|39|PERRIGO COMPANY PLC (IRL)|193.79
20150514|G98290102|XL|237015|XL GROUP PLC ORDINARY SHS (IRE|36.92
20150514|H03579101|EARS|68|AURIS MED HLDG AG COM|5.70
20150514|H2906T109|GRMN|47621|GARMIN LTD COM STK (CH)|46.12
20150514|H42097107|UBS|4000|UBS GROUP AG ORD SHS (CHE)|21.07
20150514|H50430232|LOGI|41493|LOGITECH INTERNATIONAL S.A .OR|15.30
20150514|H84689100|TCPI|973|TCP INTERNATIONAL HLDGS LTD CO|3.81
20150514|H84989104|TEL|214|TE CONNECTIVITY LTD|69.46
20150514|H8817H100|RIG|94811|TRANSOCEAN LTD (SWITZERLAND)|21.39
20150514|H89231338|OUBSF|145|USB AG (NEW)|21.54
20150514|L00849106|AGRO|32|ADECOAGRO S A COM SHS (LUX)|10.18
20150514|L0175J104|ASPS|3207|ALTISOURCE PORTFOLIO SOLUTIONS|30.22
20150514|L0302D178|MTCN|400|ARCELORMITTAL 6% MANDATORILTY |17.68
20150514|L0427L105|ATTO|91|ATENTO S A ORD SHS (LUX)|12.98
20150514|L5140P101|I|36|INTELSAT S A COM (LUX)|11.20
20150514|L9340P101|TSE|28|TRINSEO S.A. ORD SHS|26.49
20150514|M0854Q105|ALLT|210|ALLOT COMMUNICATIONS LTD ORD S|7.69
20150514|M15332121|ATTU|50728|ATTUNITY LTD. NEW ORDINARY SHA|11.82
20150514|M15342104|AUDC|390|AUDIOCODES LTD|4.19
20150514|M20156101|ORPN|50|BIO BLAST PHARMA LTD SHS (ISR)|5.96
20150514|M20791105|CAMT|908|CAMTEK LTD.|3.39
20150514|M2196U109|CEL|317|CELLCOM ISRAEL LTD ORD SHS (IS|4.17
20150514|M2239P109|ADHD|1|ALCOBRA LTD ORD SHS (ISR)|6.16
20150514|M22465104|CHKP|620|CHECK POINT SOFTWR TECHNLS LTD|86.90
20150514|M2682V108|CYBR|8284|CYBERARK SOFTWARE LTD. ORDINAR|61.30
20150514|M26895108|CYRN|211|CYREN LTD|3.01
20150514|M4119S104|EVGN|6662|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20150514|M4146Y108|EZCH|438|EZCHIP SEMICONDUCTOR LIMITED O|14.84
20150514|M46135105|FOMX|18|FOAMIX PHARMACEUTICALS LTD ORD|11.25
20150514|M4793C102|GZT|120|GAZIT GLOBE LTD ORD SHS (ISR) |12.84
20150514|M51363113|MLNX|67|MELLANOX TECHNOLOGIES, LTD ORD|47.68
20150514|M52523103|WILC|248|G.WILLI-FOOD INTL INC|5.65
20150514|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.00
20150514|M6372Q113|KRNT|657|KORNIT DIGITAL LTD ORD SHS (IS|14.77
20150514|M6786D104|MAGS|761|MAGAL SECURITY SYSTEMS LTD-ORD|5.00
20150514|M6787E101|CALL|10669|MAGICJACK VOCALTEC LTD ORD SHS|7.60
20150514|M67872107|MCUR|534|MACROCURE LTD SHS (ISR)|9.87
20150514|M68830104|MDWD|1558|MEDIWOUND LTD ORD SHS|5.55
20150514|M69676126|MTSL|16282|MER TELEMANAGEMENT SOLUTIONS L|2.50
20150514|M69897110|MTLK|2280|METALINK LTD ORD SHS (ISR)|0.86
20150514|M8183P102|RRM|698|RR MEDIA LTD ORD SHS (ISR)|7.19
20150514|M81863116|RADA|19643|RADA ELECTRONICS INDUSTRIES LT|2.63
20150514|M81873107|RDWR|126|RADWARE LTD|23.23
20150514|M82382207|SCIXF|8047|SCAILEX CORP LTD ORD SHS NEW (|0.08
20150514|M84116108|SILC|195|SILICOM LTD|35.98
20150514|M84920103|STDY|942|STEADYMED LTD ORD SHS (IRS)|9.09
20150514|M85548101|SSYS|1000|STRATASYS LTD ORD SHS (ISRAEL)|35.07
20150514|M87095119|SPCB|893|SUPERCOM, LTD. NEW ORDINARY SH|12.24
20150514|M87245102|ELOS|112|SYNERON MEDICAL LTD ORD SHARES|11.90
20150514|M87915274|TSEM|4435|TOWER SEMICONDUCTOR LTD ORD SH|15.27
20150514|M9068E105|SODA|2779|SODASTREAM INTERNATIONAL LTD|21.93
20150514|M96883109|VBLT|9319|VASCULAR BIOGENICS LTD ORD SHS|4.08
20150514|M98068105|WIX|27717|WIX.COM LTD ORDINARY SHS|23.84
20150514|N00985106|AER|5180|AERCAP HOLDINGS NV ORD SHS|49.00
20150514|N07059210|ASML|398|ASML HOLDING NV NY REG SHS NEW|108.58
20150514|N07831105|AVG|7|AVG TECHNOLOGIES N V ORD SHS (|24.61
20150514|N20146101|CMPR|22|CIMPRESS N.V. ORDINARY SHARES |83.09
20150514|N20947102|CNV|300|CNOVA N.V. ORDINARY SHARES|5.81
20150514|N22717107|CLB|7097|CORE LABS N.V.|129.08
20150514|N31738102|FCAU|206164|FIAT CHRYSLER AUTOMOBILES N V |15.04
20150514|N51488117|MBLY|3|MOBILEYE N.V. ORD SHS (NLD)|47.40
20150514|N59465109|MYL|153240|MYLAN N V SHS EURO|70.85
20150514|N63218106|NLSN|2538|NIELSEN N.V COM STK|44.34
20150514|N6596X109|NXPI|4534|NXP SEMICONDUCTORS N V|101.64
20150514|N6748L102|OFIX|649|ORTHOFIX INTL N V|31.86
20150514|N71542109|PRQR|110|PROQR THERAPEUTICS N.V. ORDINA|19.40
20150514|N72482107|QGEN|1497|QIAGEN NV|24.45
20150514|N7716A151|SPNS|2571|SAPIENS INTL CORP NV NEW|8.80
20150514|N7902X106|ST|160|SENSATA TECHNOLOGIES N.V. ORDI|55.30
20150514|N87237108|TRNX|498|TORNIER N V SHARES (NLD)|25.14
20150514|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|28.00
20150514|N97284108|YNDX|729|YANDEX N V CL A ORD SHS (NLD) |19.43
20150514|P16994132|BLX|4|BANCO LATINOAMERICANO DE COMER|31.46
20150514|P31076105|CPA|146|COPA HOLDINGS, S.A. CL A COM (|91.53
20150514|P8696W104|SVA|3|SINOVAC BIOTECH LTD|5.52
20150514|P8744Y102|STNR|2|STEINER LEISURE LTD|47.60
20150514|Q56767108|MMSDF|50|MACARTHUR MINERALS LTD ORDINAR|0.03
20150514|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150514|Q9235V101|TROX|83|TRONOX LTD ORD SHS CL A (AUS) |18.43
20150514|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.82
20150514|V5633W109|MMYT|555|MAKEMYTRIP LIMITED ORDINDARY S|23.24
20150514|V7780T103|RCL|20884|ROYAL CARIBBEAN CRUISES LTD|71.72
20150514|Y0486S104|AVGO|702|AVAGO TECH LTD ORD SHS (SG)|123.13
20150514|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|18.13
20150514|Y1771G110|CMREPRB|955|COSTAMARE INC PER PFD STK SER |23.50
20150514|Y2065G121|DHT|751|DHT HOLDING, INC NEW|7.51
20150514|Y2066G112|DSXPRB|210|DIANA SHIPPING INC PERP PFD 8.|25.05
20150514|Y2109Q101|DRYS|4412|DRYSHIPS INC.|0.81
20150514|Y2187A127|EGLE|2772|EAGLE BULK SHIPPING INC COM ST|9.89
20150514|Y2573F102|FLEX|824|FLEXTRONICS INTL LTD|12.11
20150514|Y26496409|FREE|121521|FREESEAS INC SHS PAR %0.001 AP|0.15
20150514|Y2687W108|GLOP|89|GASLOG PARTNERS LP UNIT LTD PA|25.61
20150514|Y27183105|GSL|442|GLOBAL SHIP LEASE, INC. COM CL|5.51
20150514|Y2745C102|GMLP|39|GOLAR LNG PARTNERS LP COM UIT |27.64
20150514|Y62132108|NVGS|194|NAVIGATOR HOLDINGS LTD. ORDINA|21.39
20150514|Y62134104|NAP|39|NAVIOS MARITIME MIDSTREAM PART|17.55
20150514|Y62159101|NNA|368|NAVIOS MARITIME ACQUISITION CO|3.65
20150514|Y62196103|NM|3262|NAVIOS MARITIME HOLDINGS INC (|3.77
20150514|Y62267102|NMM|2247|NAVIOS MARITIME PARTNERS L.P. |10.85
20150514|Y6366T112|NAO|8859|NORDIC AMERICAN OFFSHORE LTD S|9.34
20150514|Y64354205|ORIG|13920|OCEAN RIG UDW INC|9.13
20150514|Y7388L103|SB|25748|SAFE BULKERS INC COM STK (MH) |3.78
20150514|Y7388L111|SBPRB|11|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150514|Y7388L129|SBPRC|294|SAFE BULKERS, INC CUM RED PERP|20.55
20150514|Y7388L137|SBPRD|65|SAFE BULKERS INC PERP PFD SER |20.60
20150514|Y7542C106|STNG|10200|SCORPIO TANKERS INC COM|9.31
20150514|Y7545W109|SDLP|1490|SEADRILL PARTNERS LLC COM UNIT|14.97
20150514|Y7546A106|SALT|478|SCORPIO BULKERS INC COM STK (M|2.68
20150514|Y7546A114|SLTB|172|SCORPIO BULKERS INC 7.50% SR N|22.72
20150514|Y75638109|SSW|84|SEASPAN CORPORATION COM SHS (M|19.86
20150514|Y8162K121|SBLK|1659|STAR BULK CARRIERS CORP COM ST|3.41
20150514|Y8162K139|SBLKL|398|STAR BULK CARRIERS CORP SR NTS|23.15
20150514|Y81669106|GASS|17|STEALTHGAS INC|6.47
20150514|Y8213L102|SEMI|10|SUNEDISON SEMICONDUCTOR LTD OR|21.09
20150514|Y8565J101|TOO|163|TEEKAY OFFSHORE PARTNERS LP CO|21.83
20150514|Y8565J127|TOOPRA|709|TEEKAY OFFSHORE PARTNERS L P 7|22.59
20150514|Y8565N102|TNK|30367|TEEKAY TANKERS LTD CLASS A|5.91
20150514|Y8977Y100|RIGP|281|TRANSOCEAN PARTNERS LLC COM UI|15.24
20150514|Y9384M101|VTTI|165|VTTI ENERGY PARTNERS LP COM UI|25.19
20150514|000307108|AAC|27|AAC HLDGS INC COM STK (NV)|34.19
20150514|000360206|AAON|781|AAON INC|23.20
20150514|000361105|AIR|190|A A R CORP|30.32
20150514|000375204|ABB|141|ABB LTD ADS ( 1 REG SHS)|22.00
20150514|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|8.19
20150514|00081T108|ACCO|80|ACCO BRANDS CORPORATION|7.82
20150514|000899104|ADMA|225|ADMA BIOLOGICS INC COM|8.30
20150514|000957100|ABM|161|ABM INDUSTRIES INC|31.87
20150514|00101J106|ADT|2550|ADT CORP|38.07
20150514|001031103|AEPI|52|AEP INDUSTRIES INC|52.21
20150514|001055102|AFL|277|AFLAC INC|63.60
20150514|001084102|AGCO|327|AGCO CORP|51.43
20150514|001201102|AGLNY|573|AGL Energy Ltd Unsponsored ADR|11.90
20150514|001204106|GAS|73|AGL RESOURCES INC (HOLDING CO)|48.70
20150514|001228105|MITT|842|AG MTG INVT TR INC COM STK (MD|18.55
20150514|00130H105|AES|2914|THE AES CORPORATION|13.36
20150514|001317205|AAGIY|1370|AIA GROUP LTD SPONSORED ADR HO|26.03
20150514|001474105|AJGH|961|AJ GREENTECH HOLDINGS LTD. COM|.
20150514|001547108|AKS|4463|AK STEEL HOLDING CORP|5.76
20150514|001600105|ALCSQ|5000|ALCO STORES INC COM (KS)|.
20150514|00162Q585|SGDJ|400|ALPS ETF TR SPROTT JUNIOR GOLD|28.34
20150514|00162Q593|SBIO|6883|ALPS ETF TR MEDICAL BREAKTHROU|31.52
20150514|00162Q635|STXX|3775|ALPS ETF TRSTOXX EUROPE 600 ET|27.19
20150514|00162Q650|EQLT|3046|ALPS ETF TR WORKPLACE EQUALITY|28.34
20150514|00162Q726|BFOR|2641|ALPS ETF TR BARRONS 400 ETF|33.32
20150514|00162Q734|HVPW|4321|ALPS US EQTY HIGH VOLATILITY P|23.69
20150514|00162Q783|RIGS|28608|RIVERFRONT STRATEGIC INCOME FD|25.18
20150514|00162Q858|SDOG|53009|ALPS SECTOR DIVIDEND DOGS ETF |38.67
20150514|00162Q866|AMLP|820658|ALPS ETF TR ALERIAN MLP ETF|16.84
20150514|00163U106|AMAG|2628|AMAG PHARMACEUTICALS INC COM S|60.21
20150514|00164V103|AMCX|63|AMC NETWORKS INC CLASS A COM|74.70
20150514|00165C104|AMC|32|AMC ENTMT HLDGS INC CL A COM S|29.39
20150514|00182C103|ANIP|87|ANI PHARMACEUTICALS INC|51.31
20150514|00184X105|AOL|203|AOL INC COMMON STOCK|50.77
20150514|00191R109|AUMA|1000|AR CAPITAL ACQUISITION CORP CO|9.80
20150514|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|9.80
20150514|00202F102|AMKBY|2806|A.P. MOLLER-MAERSK A/S UNSPONS|10.28
20150514|00206R102|T|16709|AT&T INC. COM|33.90
20150514|00208D408|AETUF|4131|ARC RESOURCES LTD. ORDINARY SH|19.15
20150514|00212E103|ASXFY|172|ASX Ltd Unsponsored ADR (Austr|34.04
20150514|002121101|ATEN|48|A10 NETWORKS INC COM STK (DE) |5.49
20150514|00213H105|ARCW|3|ARC GROUP WORLDWIDE INC COM ST|6.55
20150514|00214Q302|ARKG|191|ARK ETF TR GENOMIC REVOLUTION |22.73
20150514|002255107|AUO|3251|AU OPTRONICS CP ADS (10 COM)|4.99
20150514|002422301|AVTCQ|32165|AVT INC COMMON STOCK|0.55
20150514|002444107|AVX|188|AVX CORP|14.17
20150514|002474104|AZZ|35|AZZ INCORPORATED|47.73
20150514|002535300|AAN|631|AARON'S INC COM STK|35.10
20150514|002555209|ABCFF|19850|ABACUS MINING & EXPLORATION CO|0.07
20150514|002824100|ABT|150|ABBOTT LABS;COM NPV|47.03
20150514|00287Y109|ABBV|1761|ABBVIE INC COM STK (DE)|65.30
20150514|00289R102|ABGOY|61|Abengoa Sa Unsponsored ADR (Sp|1.80
20150514|002896207|ANF|8819|ABERCROMBIE & FITCH CO CL-A|21.84
20150514|00300A104|ABDNY|5128|ABERDEEN ASSET MGMT PLC UNSPON|13.82
20150514|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|18.62
20150514|003013109|FCO|996|ABERDEEN GLOBAL INCOME FUND IN|9.45
20150514|003031101|GCH|1005|ABERDEEN GTR CHINA FD INC COM |10.83
20150514|00306J109|JEQ|290|ABERDEEN JAPAN EQUITY FD INC C|8.20
20150514|003654100|ABMD|58|ABIOMED INC|66.25
20150514|003730108|ABZPY|43|ABOITIZ POWER CORP. UNSPONSORE|18.91
20150514|003830106|AXAS|30867|ABRAXAS PETROLEUM CORP.|3.25
20150514|003881307|ACTG|2080|ACACIA RESEARCH CORP AR ACIACI|10.20
20150514|00400H108|ABHD|3890|ABTECH HLDGS INC COM STK (NV) |0.10
20150514|00400R106|WBIA|10062|WBI SMID TACTICAL GROWTH SHARE|25.68
20150514|00400R205|WBIB|12529|WBI SMID TACTICAL VALUE SHARES|25.01
20150514|00400R304|WBIC|12459|WBI SMID TACTICAL YIELD SHARES|24.22
20150514|00400R403|WBID|3459|WBI SMID TACTICAL SELECT SHARE|24.53
20150514|00400R502|WBIE|22697|WBI LARGE CAP TACTICAL GROWTH |26.11
20150514|00400R601|WBIF|7258|WBI SHARES LARGE CAP TACTICAL |24.68
20150514|00400R700|WBIG|11929|WBI SHARES LARGE CAP TACTICAL |24.97
20150514|00400R809|WBIL|7259|WBI SHARES LARGE CAP TACTICAL |24.26
20150514|00400R874|WBII|18511|WBI TACTICAL HIGH INCOME SHARE|25.63
20150514|00400R882|WBIH|25354|WBI TACTICAL INCOME SHARES|24.85
20150514|004006508|FFTY|743|ACADEMY FDS TR INNOVATOR IBD 5|24.16
20150514|00404A109|ACHC|30|ACADIA HEALTHCARE CO INC COM S|67.36
20150514|004225108|ACAD|1126|ACADIA PHARMACEUTICALS INC|38.92
20150514|004239109|AKR|1761|ACADIA REALTY TRUST|30.67
20150514|00430H102|AXDX|4854|ACCELERATE DIAGNOSTICS INC STK|22.49
20150514|00430K105|ACST|16092|ACASTI PHARMA INC CL A SHS (CD|0.39
20150514|004337101|ANCX|29|ACCESS NATIONAL CORP|19.70
20150514|00434H108|XLRN|22|ACCELERON PHARMA INC|31.90
20150514|00435A102|ACLZ|668|ACCELERIZE INC. COMMON STOCK|1.35
20150514|00435F309|ACCYY|158|ACCOR S A (FRANCE)|10.94
20150514|00438V103|ACHI|3293|ACCRETIVE HEALTH, INC COMMON S|5.30
20150514|00444T100|ACRX|22940|ACELRX PHARMACEUTICALS INC COM|3.01
20150514|004446100|ACET|13|ACETO CORP|21.51
20150514|004449104|AKAO|9|ACHAOGEN INC COM|5.51
20150514|004498101|ACIW|41|ACI WORLDWIDE INC COM STK (DE)|23.54
20150514|00484M106|ACOR|723|ACORDA THERAPEUTICS INC|29.79
20150514|00485J102|ACOL|520400|ACOLOGY INC. COMMON STOCK|.
20150514|004854105|ATV|2409|ACORN INTERNATIONAL, INC. ADS |1.68
20150514|00504W308|ACPW|178|ACTIVE POWER INC (NEW)|2.23
20150514|005057203|ACAR|7665|ACTIVECARE INC COM STK (DE)|0.21
20150514|00507V109|ATVI|968|ACTIVISION BLIZZARD INC COM ST|24.63
20150514|00507W107|ATNM|3972|ACTINIUM PHARMACEUTICALS, INC.|2.51
20150514|00508X203|ATU|133|ACTUANT CORP (NEW)|24.49
20150514|00508Y102|AYI|80|ACUITY BRANDS INC (HOLDING COM|179.99
20150514|00509L703|ACUR|8868|Acura Pharmaceuticals, Inc. Ne|0.77
20150514|005094107|ACTA|116|ACTUA CORP COM|13.25
20150514|005125109|ACXM|57|ACXIOM CORP|17.05
20150514|00548A106|ADMS|68|ADAMAS PHARMACEUTICALS INC COM|17.80
20150514|00548F105|PEO|1082|ADAM NAT RES FD INC COM|24.51
20150514|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|3.54
20150514|00653A107|ADAP|7967|ADAPTIMMUNE THERAPEUTICS PLC S|16.94
20150514|006754204|AHEXY|39|Adecco SA Unsponsored ADR (Swi|39.97
20150514|006854202|ADEP|12095|ADEPT TECHNOLOGY, INC. NEW|5.71
20150514|006855100|ADPT|6|ADEPTUS HEALTH INC, CLASS A CO|64.45
20150514|00687A107|ADDYY|39|ADIDAS AG SPONSORED ADR (GERMA|41.71
20150514|00687B105|ADFT|903|ADFITECH INC COM STK (DE)|2.30
20150514|007192107|AMIGY|107|ADMIRAL GROUP PLC, CARDIFF UNS|22.83
20150514|00724F101|ADBE|1415|ADOBE SYS INC (DE)|77.08
20150514|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150514|00738A106|ADTN|206|ADTRAN INC|16.64
20150514|00739L101|ADRO|6849|ADURO BIOTECH, INC COM STK|33.69
20150514|00750W101|CANN|7752|ADVANCED CANNABIS SOLUTIONS, I|3.11
20150514|00751Y106|AAP|104|ADVANCE AUTO PARTS INC|149.38
20150514|00753G103|AVIFY|5200|ADVANCED INFO SVC PUBLC SP/ADR|7.03
20150514|00760J108|AEHR|20152|AEHR TEST SYSTEMS|2.35
20150514|00762V109|AEGXF|536|AECON GROUP INC.|11.56
20150514|007624117|ADXSW|6174|ADVAXIS INC WARRANTS EXP 07/15|14.65
20150514|007624208|ADXS|5721|ADVAXIS, INC. COMMON STOCK|18.95
20150514|007639107|AGC|3060|ADVENT CLAYMORE CONV SECS &|6.76
20150514|00764C109|AVK|1732|ADVENT CLAYMORE CONVERTIBLE SE|17.25
20150514|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|6.32
20150514|00765X102|ADMD|864789|Advanced Medical Isotope Corp.|.
20150514|00766T100|ACM|10226|AECOM COM STK (DE)|33.17
20150514|00767A100|AERS|6200|AERIUS COM|.
20150514|00767E102|AEGR|1069|AEGERION PHARMACEUTICALS INC|20.03
20150514|00768Y404|AGLS|318|ADVISORSHARES TRUST ACCUVEST G|20.20
20150514|00768Y594|FLRT|288|ADVISORSHARES TR PACIFIC ASSET|50.25
20150514|00768Y669|GEUR|7161|ADVISORSHARES GARTMAN GOLD/EUR|13.39
20150514|00768Y685|GYEN|1261|ADVISORSHARES GARTMAN GOLD/YEN|13.31
20150514|00768Y727|MINC|711|ADVISORSHARES TR NEWFLEET MULT|49.32
20150514|00768Y776|GIVE|255|ADVISORSHARES TR ADVISORSHARES|63.19
20150514|00768Y826|MATH|1368|MEIDELL TACTICAL ADVANTAGE|31.55
20150514|00768Y883|HDGE|25501|ADVISORSHARES TRUST RANGER EQU|10.86
20150514|00770K202|AMTX|508|AEMETIS INC NEW COM STK (NV)|4.82
20150514|00771V108|AERI|233|AERIE PHARMACEUTICALS INC COM |11.35
20150514|007737109|ACY|200|AEROCENTURY CORP|9.24
20150514|007786106|HIVE|5869|AEROHIVE NETWORKS INC COM STK |6.45
20150514|007800105|AJRD|51|AEROJET ROCKETDYNE HLDGS INC C|20.51
20150514|007865108|ARO|59628|AEROPOSTALE INC|2.97
20150514|00790R104|WMS|5|ADVANCED DRAIN SYS INC COM STK|30.05
20150514|007903107|AMD|206603|ADVANCED MICRO DEVICES|2.37
20150514|007924103|AEG|2518|AEGON NV -ORD-|7.87
20150514|007924301|AEH|56|AEGON N.V. PERP.CAP SECS|25.70
20150514|007924400|AED|213|AEGON NV PERP CAP SECURITIES (|25.72
20150514|007924509|AEB|969|AEGON NV PERP CAP SECS FLTG RA|24.50
20150514|007924608|AEK|1033|AEGON N V NON CUM 8% SUB NTS (|27.91
20150514|007973100|AEIS|43|ADVANCED ENERGY INDS INC|26.52
20150514|007975303|AEZS|38137|AETERNA ZENTARIS INC COM STK N|0.44
20150514|00808N202|AESPRC|395|AES TST III 6.75%TRUST CV PFD |50.74
20150514|00808P108|AESYY|203|AES Tiete SA Sponsored ADR rep|5.95
20150514|00817Y108|AET|284|AETNA INC.(NEW)|109.79
20150514|008252108|AMG|379|AFFILIATED MANAGERS GROUP INC |220.96
20150514|008252868|AFM|607|AFFILIATED MANAGERS GROUP INC |25.48
20150514|00826T108|AFFX|3881|AFFYMETRIX INC|12.37
20150514|00830F102|AFRNY|1247|AFREN PLC UNSPONSORED ADR (UNI|0.25
20150514|00830Q108|RSSFF|11000|AFFINOR GROWERS INC ORD SHS (C|0.08
20150514|00844W208|AGESY|81|AGEAS SPONSORED ADR (BELGIUM) |37.66
20150514|00846M109|AFGVY|254|Agfa Gevaert NV Unsponsored AD|5.25
20150514|00846U101|A|828|AGILENT TECHNOLOGIES, INC|41.81
20150514|00847G705|AGEN|2773|AGENUS INC COM|6.94
20150514|00847J105|AGYS|1|AGILYSYS INC.|9.65
20150514|00847L100|AGRX|149|AGILE THERAPEUTICS INC COM STK|11.61
20150514|00847X104|AGIO|20548|AGIOS PHARMACEUTICALS INC COM |113.28
20150514|008474108|AEM|14|AGNICO EAGLE MINES LTD|34.11
20150514|008492100|ADC|199|AGREE REALTY CORP|30.49
20150514|00850M102|ACGBY|27|AGRICULTURAL BANK OF CHINA UNS|13.48
20150514|008916108|AGU|1607|AGRIUM INC.|107.23
20150514|00910M100|AIRYY|398|AIR CHINA LTD SPON ADR (CHINA)|23.66
20150514|00912N205|AIRI|130|AIR INDUSTRIES GROUP COM STK (|10.70
20150514|00912X302|AL|661|AIR LEASE CORP CL A|39.48
20150514|009126202|AIQUY|1580|AIR LIQUIDE ADR|26.49
20150514|009128307|AIRM|399|AIR METHODS CORP|41.32
20150514|009158106|APD|385|AIR PROD&CHEM INC|144.95
20150514|00922R105|ATSG|188|AIR TRANSPORT SERVICES GROUP I|10.38
20150514|009363102|ARG|8|AIRGAS INC|101.08
20150514|009411109|AMCN|4015|AIRMEDIA GROUP INC SPONSORED A|4.49
20150514|00956Q106|ASEKY|282|AISIN SEIKI CO LTD ADR (JAPAN)|45.59
20150514|009707100|AJINY|746|AJINOMOTO INC ADR|22.08
20150514|00971T101|AKAM|12338|AKAMAI TECHNOLOGIES INC|76.12
20150514|009719501|AKBTY|9|AKBANK TURK ANONIM SIRKETI ADR|6.28
20150514|009728106|AKRX|5063|AKORN INC|41.42
20150514|010198208|ELUXY|24315|AKTIEB. ELECTROLUX B ADR SPNSD|61.47
20150514|010199305|AKZOY|3870|AKZO NOBEL N V ADR|25.35
20150514|011311107|ALG|69|ALAMO GROUP|52.51
20150514|011527108|AGI|6713|ALAMOS GOLD INC|7.39
20150514|011659109|ALK|334|ALASKA AIR GROUP INC|64.71
20150514|01167P101|ALSK|44|ALASKA COMMUN SYS GRP INC|2.39
20150514|012423109|AMRI|3194|ALBANY MOLECULAR RESEARCH INC |19.00
20150514|012653101|ALB|201|ALBEMARLE CORP|62.54
20150514|013817101|AA|60176|ALCOA INC|13.63
20150514|013817309|AAPRB|416|ALCOA INC. DEP SHS REPSTG 1/10|46.22
20150514|014339105|ALDR|1166|ALDER BIOPHARMACEUTICALS INC|34.38
20150514|01449J105|ALR|224|ALERE INC COM|49.78
20150514|014491104|ALEX|30|ALEXANDER & BALDWIN, INC COM|41.02
20150514|014752109|ALX|47|ALEXANDERS INC|425.00
20150514|015271109|ARE|41|ALEXANDRIA REAL EST EQ INC|91.40
20150514|015271703|AREPRE|663|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20150514|01535P106|AXU|1300|Alexco Resource Corp Common Sh|0.40
20150514|015351109|ALXN|126|ALEXION PHARMACEUTICALS INC|159.41
20150514|015381106|AXXIY|150|ALEXIUM INTERNATIONAL GROUP LT|19.27
20150514|01551V102|ALGXY|785|ALGAE TEC LTD SPON ADR (AUS)|0.57
20150514|01609W102|BABA|3120|ALIBABA GROUP HLDG LTD SPONSOR|87.53
20150514|016230104|ALCO|134|ALICO INC|48.00
20150514|016259103|ALIM|4715|ALIMERA SCIENCES INC COM STK (|4.34
20150514|01643A108|WTER|366600|THE ALKALINE WTR COMP INC NEW |0.07
20150514|01643P105|AASP|74|ALL-AMERICAN SPORTPARK INC|0.40
20150514|017175100|Y|256|ALLEGHANY CORP|480.25
20150514|01748X102|ALGT|42|ALLEGIANT TRAVEL COMPANY COM|164.66
20150514|018522300|ALE|64|ALLETE INC NEW|48.06
20150514|018606301|AIQ|1|ALLIANCE HEALTHCARE SVCS INC N|20.89
20150514|01861B101|ALGGY|756|ALLIANCE GLOBAL GROUP, INC. UN|27.85
20150514|01861G100|AHGP|147|ALLIANCE HOLDINGS GP LP COM UT|48.71
20150514|01864U106|AFB|9475|ALLIANCEBERNSTEIN NATIONAL MUN|13.42
20150514|018714105|AYN|520|ALLIANCE NEW YORK INCOME FD|14.08
20150514|01879R106|AWF|1344|ALLIANCEBERNSTEIN GLOBAL HIGH |12.42
20150514|018802108|LNT|642|ALLIANT ENERGY CORPORATION|59.47
20150514|018805101|AZSEY|122|ALLIANZ SE SPONSORED ADR REPST|16.48
20150514|018825109|NCZ|2387|ALLIANZGI CONV & INC FND II CO|8.17
20150514|01890B106|ALLM|2235|ALLIANCE BIOENEGY PLUS INC|0.61
20150514|019153105|AGGI|9492|ALLIED ENERGY INC COM STK (FL)|.
20150514|019344100|ANVGQ|21052|ALLIED NEVADA GOLD CORP|0.14
20150514|019621200|ALQA|110|ALLIQUA BIOMEDICAL, INC.(DE) C|4.77
20150514|01973R101|ALSN|293|ALLISON TRANSMISSION HLDGS INC|31.20
20150514|01988P108|MDRX|3|ALLSCRIPTS HEALTHCARE SOLUTION|13.97
20150514|020002101|ALL|60|ALLSTATE CORP (THE)|66.99
20150514|020002309|ALLPRB|942|ALLSTATE CORP SUB DEB FIXED TO|26.12
20150514|020002853|ALLPRF|7836|ALLSTATE CORP (THE) LEOPARDS D|26.30
20150514|020002879|ALLPRE|531|ALLSTATE CORP DEP SHS REPSTG 1|26.79
20150514|02005N100|ALLY|248|ALLY FINANCIAL INC COM STK|22.17
20150514|020409108|AFAM|131|ALMOST FAMILY INC|37.00
20150514|02043Q107|ALNY|341|ALYNLAM PHARMACEUTICALS INC|114.39
20150514|02052T109|ALDW|744|ALON USA PARTNERS LP UNIT LTD |22.01
20150514|020520102|ALJ|114|ALON USA ENERGY INC.|16.82
20150514|02071M101|ALBKY|160120|ALPHA BANK AE SPONS ADR|0.10
20150514|02072L102|QVAL|18076|ALPHA ARCHITECT ETF TR VALUESH|27.40
20150514|02072L201|IVAL|20|ALPHA ARCHITECT ETF TR VALUESH|28.42
20150514|02076X102|ANR|218121|ALPHA NATURAL RESOURCES INC.|0.77
20150514|020772109|APT|453|ALPHA PRO TECH,LTD|2.34
20150514|020936100|ATUSF|24101|ALTIUS MINERALS CORP|12.13
20150514|021060207|AOD|745|ALPINE TOTAL DYNAMIC DIV FD CO|8.96
20150514|021090204|APELY|36|ALPS ELECTRIC LTD ADR|51.30
20150514|021441100|ALTR|1369|ALTERA CORP|43.83
20150514|02153X108|AAMC|1550|ALTISOURCE ASSET MANAGEMENT CO|181.85
20150514|02208R106|AIMC|175|ALTRA INDUSTRIAL MOTION CORP C|28.21
20150514|02209S103|MO|5485|ALTRIA GROUP,INC.|51.00
20150514|02209U108|ALTKY|3787|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20150514|022201305|AFPW|7500000|ALUMIFUEL POWER CORP|.
20150514|02260T107|ALYE|358|ALY ENERGY SVC INC COM STK (DE|0.26
20150514|02263T104|AMADY|512|AMADEUS IT HLDGS SA UNSPONSORE|46.44
20150514|022694103|BCHS|40705|AMALGAMATED GOLD & SILVER INC |.
20150514|02300U106|AMBS|70537|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150514|023111206|AMRN|63037|AMARIN CORP PLC SPONSORED ADR |1.86
20150514|023135106|AMZN|352|AMAZON COM INC;COM USD0.01|426.87
20150514|023139884|AMBC|54|AMBAC FINL GROUP INC NEW COM S|24.37
20150514|02314G101|AMZZ|470381|AMAZONICA CORP COM STK|.
20150514|02314M108|AMYGF|4642|AMAYA INC (CANADA)|25.49
20150514|02314N205|AMAZ|300|AMAZING ENERGY OIL & GAS CO CO|1.10
20150514|02318Y108|AMBR|1440|AMBER ROAD INC COM STK (DE)|7.47
20150514|02319R201|ABHI|477|AMBICOM HOLDINGS, INC.|0.15
20150514|02319V103|ABEV|20887|AMBEV S A SPONSORED ADR (BRA) |6.39
20150514|023435100|AMDA|660962|AMEDICA CORP COM STK (DE)|0.23
20150514|023436108|AMED|52|AMEDISYS INC|28.03
20150514|023512205|AGPDY|48|AMER SPORTS CORP SPONS CORP AD|12.87
20150514|02356P100|AMMX|17369|AMERAMEX INTERNATIONAL INC|0.02
20150514|023586100|UHAL|71|AMERCO|325.69
20150514|023608102|AEE|48|AMEREN CORP|39.83
20150514|02361E108|AMRC|935|AMERESCO, INC. CL A COM STK|6.97
20150514|02364V107|ATAX|1362|AMERICA FIRST MULTIFAMILY INVS|5.62
20150514|02364W105|AMX|558|AMERICA MOVIL, S.A.B. DE C.V. |20.24
20150514|02364W204|AMOV|165|AMER MOVIL SAB DE CV SPONSORED|20.16
20150514|02376R102|AAL|13466|AMERICAN AIRLINES GROUP INC CO|48.49
20150514|024013104|AAT|719|AMERICAN ASSETS TR INC COM STK|39.61
20150514|024061103|AXL|522|AMER AXLE & MANUFACTURING HLDG|24.64
20150514|024718108|ABRW|56700|AMERICAN BREWING CO., INC. COM|0.41
20150514|024835100|ACC|59|AMERICAN CAMPUS COMMUNITIES IN|38.92
20150514|024870107|AMMJ|913|AMERICAN CANNABIS COMP INC COM|0.36
20150514|02503X105|AGNC|7199|AMERICAN CAPITAL AGENCY CORP C|20.52
20150514|02503X204|AGNCP|940|AMERICAN CAPITAL AGENCY CORP. |25.90
20150514|02504A104|MTGE|556|AMERICAN CAP MTG INVT CORP COM|17.31
20150514|02504D108|ACSF|1807|AMERICAN CAP SR FLOATING LTD C|13.30
20150514|02553E106|AEO|635|AMERICAN EAGLE OUTFITTER INC C|16.54
20150514|025537101|AEP|1239|AMERICAN ELECTRIC POWER INC|54.28
20150514|02554F300|AMZG|22531|AMERICAN EAGLE ENERGY CORP NEW|0.05
20150514|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|5.50
20150514|025636200|AEGG|449|AMERICAN ENERGY GROUP, LTD (NE|0.17
20150514|025676206|AEL|55|AMERICAN EQUITY INVESTMENT LIF|26.84
20150514|025816109|AXP|1250|AMERICAN EXPRESS COMPANY|79.86
20150514|025932104|AFG|297|AMERICAN FINL GP (HOLD CO)|63.57
20150514|025932500|AFA|88|AMERICAN FINANCIAL GRP, INC 5.|25.16
20150514|02640K107|AGIN|796|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150514|02665T306|AMH|6770|AMERICAN HOMES 4 RENT|16.32
20150514|02665T405|AMHPRA|58|AMERICAN HOMES 4 RENT PARTICIP|26.42
20150514|026874784|AIG|120523|AMERICAN INTL GROUP INC COM ST|58.74
20150514|02906V102|APGI|4332|AMERICAN POWER GROUP CORP. COM|0.17
20150514|02916P103|ARII|180|AMERICAN RAILCAR INDUSTRIES IN|56.45
20150514|02917T104|ARCP|21477|AMERICAN RLTY CAP PPTYS INC|8.96
20150514|02917T401|ARCPP|68|AMERICAN RLTY CAP PPTYS INC 6.|24.12
20150514|029174109|ARL|125|AMER REALTY INVESTORS INC(NEW)|5.10
20150514|02927E303|ARPI|322|AMERICAN RESIDENTIAL PPTYS INC|18.67
20150514|029429107|ASEI|28|AMER SCIENCE & ENGR INC.|38.87
20150514|029899101|AWR|169|AMERICAN STATES WATER CO(HLDG |37.83
20150514|03027X308|AMTPRA|80|AMERICAN TOWER CORPORATION (RE|102.26
20150514|030371108|AVD|329|AMERICAN VANGUARD CORP|13.88
20150514|030420103|AWK|898|AMERICAN WATER WORKS COMPANY I|52.23
20150514|030506109|AMWD|81|AMERICAN WOODMARK CORP|50.65
20150514|03071H100|AMSF|48|AMERISAFE INC|43.84
20150514|03073E105|ABC|145546|AMERISOURCEBERGEN CORP|114.30
20150514|03076C106|AMP|307|AMERIPRISE FINANCIAL, INC. COM|126.50
20150514|03076K108|ABCB|8|AMERIS BANCORP|25.19
20150514|030975106|APU|456|AMERIGAS PRTNRS LP UTS(RP COMM|47.74
20150514|031001100|ATLO|100|AMES NATIONAL CORPORATION|24.55
20150514|031100100|AME|211|AMETEK INC NEW|54.34
20150514|031162100|AMGN|601|AMGEN INC|158.39
20150514|03152W109|FOLD|2933|AMICUS THERAPEUTICS INC COM ST|10.46
20150514|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |29.33
20150514|031652100|AMKR|1178|AMKOR TECHNOLOGY INC|6.96
20150514|032037103|AP|149|AMPCO PITTSBURGH CORP|16.67
20150514|03209R103|AMPH|16|AMPHASTAR PHARMACEUTICALS INC |15.21
20150514|03209T109|AMPE|2668|AMPIO PHARMACEUTICALS INC COM |2.30
20150514|03211P103|APHB|6766|AMPLIPHI BIOSCIENCES CORP COM |0.23
20150514|03232P405|AMSG|136|AMSURG INC COM|64.77
20150514|032332504|ASYS|1784|AMTECH SYSTEMS INC|10.52
20150514|032359309|AFSI|340|AMTRUST FINANCIAL SERVICES, IN|58.22
20150514|03236M101|AMRS|7931|AMYRIS INC, COM STK|1.99
20150514|032511107|APC|538|ANADARKO PETROLEUM CORP|85.11
20150514|032515108|ANAD|1132|ANADIGICS INC|0.93
20150514|032654105|ADI|625|ANALOG DEVICES INC|62.24
20150514|032797102|AVXL|149809|ANAVEX LIFE SCIENCES CORP COMM|0.38
20150514|03283P106|ABCW|50|ANCHOR BANCORP WISCONSIN INC C|36.69
20150514|034164103|ANDE|59|ANDERSONS INC (THE)|41.93
20150514|03475V101|ANGO|307|ANGIODYNAMICS INC|16.40
20150514|034754101|ANGI|4570|ANGIES LIST INC COM STK (DE)|6.16
20150514|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|15.92
20150514|03485P201|AAUKY|27|ANGLO AMER PLC NEW ADR UK|8.90
20150514|03486T103|AGPPY|3|ANGLO AMERICAN PLATINUM LTD UN|4.52
20150514|035128206|AU|21164|ANGLOGOLD ASHANTI LIMITEDADS (|11.20
20150514|03524A108|BUD|495|ANHEUSER-BUSCH INBEV SA SPONSO|120.81
20150514|035243104|AHCHY|122|Anhui Conch Cement Unsponsored|20.00
20150514|035255108|ANIK|81|ANIKA THERAPEUTICS INC|33.67
20150514|035290105|AXE|3795|ANIXTER INTERNATIONAL INC|71.16
20150514|035623107|ANN|270|ANN INC|38.76
20150514|035710409|NLY|6471|ANNALY CAPITAL MANAGEMENT, INC|10.05
20150514|035710706|NLYPRC|602|ANNALY CAP MGMT INC PFD STK SE|25.03
20150514|035710805|NLYPRD|616|ANNALY CAPITAL MANAGEMENT INC |24.98
20150514|03662P107|ANPDY|41|Anta Sports Products Limited U|56.63
20150514|036642106|ATRS|944|ANTARES PHARMA INC|2.16
20150514|03673L103|AM|167|ANTERO MIDSTREAM PARTNERS LP U|26.49
20150514|03674U201|ANTH|204|ANTHERA PHARMACEUTICALS INC|4.77
20150514|03674X106|AR|629|ANTERO RESOURCES CORPORATION C|43.24
20150514|036752103|ANTM|38|ANTHEM INC COM STK (IN)|158.79
20150514|036752202|ANMTU|20305|ANTHEM INC CORP UNIT|51.25
20150514|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|25.11
20150514|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |49.28
20150514|037347101|ANH|8715|ANWORTH MRTG ASSET CORP|5.15
20150514|037347408|ANHPRC|585|ANWORTH MTG ASSET CORP PFD SER|24.10
20150514|03740A106|AXN|11087|AOXING PHARMACEUTICAL CO INC|1.61
20150514|037400108|AOZOY|7|AOZORA BANK LTD SPONS ADR (JAP|75.56
20150514|037411105|APA|326|APACHE CORP|62.70
20150514|03748R101|AIV|237|APARTMENT INVST & MGMT CO|37.28
20150514|037598109|APOG|97|APOGEE ENTERPRISES INC|54.27
20150514|03761U106|AINV|5946|APOLLO INVT CORP|7.73
20150514|03761U304|AIB|525|APOLLO INVT CORP 6.625% SR NT |25.90
20150514|03761U403|AIY|29|APOLLO INVESTMENT CORPORATION |25.61
20150514|03763A207|AMEHD|289|APOLLO MED HLDGS INC|6.00
20150514|03763V102|AMTG|691|APOLLO RESIDENTIAL MTG INC COM|15.61
20150514|037636107|AFT|233|APOLLO SR FLOATING RATE FD INC|18.22
20150514|03765N108|APIC|4591|APIGEE CORP COM|13.49
20150514|037833100|AAPL|19|APPLE INC;COM NPV|126.01
20150514|03820C105|AIT|232|APPLIED INDUSTRIAL TECHS INC. |42.51
20150514|03820J100|AGTC|55|APPLIED GENETIC TECHNOLOGIES C|17.04
20150514|03822W406|AMCC|15|APPLIED MICRO CIRCUITS CORPORA|5.47
20150514|038222105|AMAT|343|APPLIED MATERIALS INC|19.93
20150514|03823U102|AAOI|871|APPLIED OPTOELECTRONICS INC CO|14.68
20150514|038336103|ATR|239|APTAGROUP INC|64.33
20150514|03834A103|AREX|9836|APPROACH RES INC COM STK (DE) |7.73
20150514|03836W103|WTR|3964|AQUA AMERICA, INC.|25.91
20150514|03840M208|AQPTY|3000|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150514|03842B101|AQXP|50|AQUINOX PHARMACEUTICALS INC|7.55
20150514|038923108|ABR|952|ARBOR REALTY TRUST INC|6.55
20150514|038923603|ABRPRA|50|ARBOR REALTY TRUST PREFERRED S|24.72
20150514|038923702|ABRPRB|764|ARBOR REALTY TRUST CUMULATIVE |24.55
20150514|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.26
20150514|03937Y206|AMSIY|130|ARCELORMITTAL SOUTH AFRICA SPO|1.48
20150514|039380100|ACI|13291|ARCH COAL, INC.|0.87
20150514|03939W109|ARTH|27550|ARCH THERAPEUTICS INC|0.22
20150514|039697107|ARDX|100|ARDELYX INC COM STK (DE)|8.96
20150514|040047102|ARNA|6340|ARENA PHARMACEUTICALS, INC.|4.30
20150514|04010E109|AGX|129|ARGAN INC|34.29
20150514|04010L103|ARCC|2365|ARES CAPITAL CORP|16.36
20150514|04010L608|ARU|637|ARES CAP CORP 5.875% SR NOTE|25.52
20150514|04013V108|ACRE|1819|ARES COML REAL ESTATE CORP COM|11.67
20150514|040130205|AGIIL|3838|ARGO GROUP US INC GTD SR NT 6.|25.29
20150514|04014F102|ARDC|95|ARES DYNAMIC CR ALLOCATION FD |16.20
20150514|04014Y101|ARES|3143|ARES MGMT L.P. COM UNIT REPSTG|19.25
20150514|04016A101|ARNGF|600|ARGONAUT GOLD LTD ORD SHS (CDA|1.62
20150514|04033A100|ARIA|8588|ARIAD PHARMACEUTICALS INC|8.89
20150514|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.49
20150514|040408106|ARINA|256|ARISTA INVESTORS CORP CL-A|1.15
20150514|040413106|ANET|7711|ARISTA NETWORKS INC COM|66.31
20150514|040725202|AKDS|16|ARKADOS GROUP INC COM STK (DE)|1.52
20150514|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE) |78.92
20150514|041356205|AI|4|ARLINGTON ASSET INVT CORP CL A|21.16
20150514|042166801|AMNF|1758|ARMANINO FOODS OF DISTINCTION |2.28
20150514|042315408|ARRPRB|3203|ARMOUR RESIDENTIAL REIT, INC. |23.44
20150514|04247X102|AWI|251|ARMSTRONG WORLD INDUSTRIES INC|55.87
20150514|042564203|ARNI|41324|ARNO THERAPEUTICS, INC. COMMON|0.91
20150514|04269X105|ARRY|5730|ARRAY BIOPHARMA INC|7.21
20150514|04270V106|ARRS|190|ARRIS GROUP INC NEW COM STK (D|33.70
20150514|04273H104|GYLD|4698|ARROW ETF TR ARROW DOW JONES G|25.01
20150514|042735100|ARW|478|ARROW ELECTRONICS INC|61.75
20150514|042744102|AROW|36|ARROW FINANCIAL CORP|26.07
20150514|042765784|QVM|400|ARROW INVTS TR ARROW QVM EQUIT|25.20
20150514|042797209|ARWR|6469|ARROWHEAD RESH CORP COM STK (D|6.17
20150514|04287U406|AEYIF|9|ARSENAL ENERGY INC COMMON SHAR|3.40
20150514|043113208|ARTNA|364|ARTESIAN RES CORP CL-A|20.78
20150514|04316A108|APAM|585|ARTISAN PARTNERS ASSET MGMT IN|44.66
20150514|043168103|ARTW|22|ARTS WAY MFG INC|4.95
20150514|043176106|ARUN|41894|ARUBA NETWORKS, INC.|24.65
20150514|04338X102|ARZTY|5861|ARYZTA AG, ZUERICH UNSPONSORED|34.22
20150514|04338Y100|ASTV|12845|AS SEEN ON TV INC COM STK (FL)|0.02
20150514|043393206|ASGLY|154|ASAHI GLASS ADR|6.51
20150514|04341Y105|AKG|3752|ASANKO GOLD INC COM STK (CDA) |1.53
20150514|04351G101|ASNA|81|ASCENA RETAIL GROUP INC COM|14.58
20150514|043632108|ASCMA|140|ASCENT CAPITAL GROUP, INC|39.56
20150514|043635309|ASTI|67816|ASCENT SOLAR TECHNOLOGIES INC |0.96
20150514|044102101|AHP|601|ASHFORD HOSPITALITY PRIME INC |16.01
20150514|044103109|AHT|3342|ASHFORD HOSPITALITY TRUST INC |8.99
20150514|044103406|AHTPRD|382|ASHFORD HOSPITALITY TR INC. 8.|25.56
20150514|044103505|AHTPRE|244|ASHFORD HOSPITALITY TR INC 9.0|26.29
20150514|044209104|ASH|502|ASHLAND INC|125.63
20150514|045055100|ASHTY|1513|ASHTED GROUP PLC UNSPON ADR (U|73.66
20150514|04517L101|ASPZ|8|ASIA PROPERTIES INC|0.08
20150514|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.91
20150514|04521N101|ASCCY|219|ASICS CORPORATION AMERICAN DEP|26.78
20150514|04523Y105|ASPN|12|ASPEN AEROGELS, INC|7.04
20150514|04530L104|ASPU|875928|ASPEN GROUP INC. COMMON STOCK |0.20
20150514|045327103|AZPN|584|ASPEN TECHNOLOGY INC|42.16
20150514|045387107|ASAZY|1000|Assa Abloy AB Unsponsored ADR |29.70
20150514|045396108|ASMB|26|ASSEMBLY BIOSCIENCES INC COM|13.19
20150514|045487113|ASBWS|463|ASSOCIATED BANC CORP WT EXP 11|2.81
20150514|045519402|ASBFY|2787|ASSOCIATED BRITISH FD PLC ADR |44.85
20150514|045604105|AEC|1526|ASSOCIATED ESTATES REALTY CORP|28.51
20150514|04621X108|AIZ|900|ASSURANT INC|64.06
20150514|046224101|ASTE|45|ASTEC INDS INC|42.37
20150514|04623A403|AGOPRF|1041|ASSURE GUARANTY MUNI HLDGS LTD|24.67
20150514|04623U102|ALPMY|8148|Astellas Pharma Inc Unsponsore|14.74
20150514|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150514|046265104|AF|90|ASTORIA FINANCIAL CORP|13.26
20150514|046265401|AFPRC|444|ASTORIA FIN CORP DEPOSITARY SH|25.41
20150514|046353108|AZN|18298|ASTRAZENECA PLC|69.35
20150514|046433207|ATROB|14|ASTRONICS CORP CL B|69.02
20150514|046484101|ASTC|1150|ASTROTECH CORP COM STK (DE)|2.86
20150514|046494100|ASYKY|1611|ASYA KATILIM BANKASI AS AMERIC|0.85
20150514|046513107|ATRA|13|ATARA BIOTHERAPEUTICS INC COMM|38.44
20150514|04685W103|ATHN|1172|ATHENAHEALTH, INC. COM|119.80
20150514|048173108|ATASY|128448|Atlantia SPA Unsponsored ADR (|13.30
20150514|04878Q863|AT|52332|ATLANTIC PWR CORP ORD SHS (CDA|3.23
20150514|049079205|ATNI|51|ATLANTIC TELE-NETWORK,INC|66.47
20150514|04914Y102|ATLC|67|ATLANTICUS HLDGS CORP|2.97
20150514|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW |56.13
20150514|049255706|ATLKY|8175|ATLAS COPCO AB SP ADR-NEW(RP-A|31.21
20150514|04941A101|ARP|4140|ATLAS RESOURCE PARTNERS L P CO|8.44
20150514|04941A507|ARPPRE|693|ATLAS RESOURCE PARTNERS L P|25.18
20150514|049513104|ATML|1570|ATMEL CORP;COM USD0.001|8.47
20150514|049560105|ATO|361|ATMOS ENERGY CORP|52.50
20150514|04957F101|ATNAF|48097|ATNA RESOURCES LTD (F)|0.09
20150514|04962A105|AEXAY|33|Atos Origin SA Unsponsored ADR|16.06
20150514|04963C209|ATRC|4|ATRICURE, INC.|21.13
20150514|04964A103|ATRM|463|ATRM HOLDINGS INC COMMON STOCK|2.36
20150514|049904105|ATRI|1430|ATRION CORP|340.31
20150514|050095108|ATW|565|ATWOOD OCEANICS INC|35.35
20150514|050473107|AUBN|275|AUBURN NATL BANCORP INC|24.91
20150514|05072T108|ADPXY|481|AUDIO PIXELS HOLDINGS LTD SPON|7.09
20150514|05155C105|AUQ|15389|AURICO GOLD INC COM|3.76
20150514|052528304|ANZBY|796|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.81
20150514|052666203|ADAT|762|AUTHENTIDATE HOLDING CORP COM |0.22
20150514|052769106|ADSK|999|AUTODESK INC (DE)|58.69
20150514|053015103|ADP|540|AUTOMATIC DATA PROCESSING|86.31
20150514|05329W102|AN|546|AUTONATION INC|62.37
20150514|053332102|AZO|4|AUTOZONE INC|680.36
20150514|05334N105|AUXO|37|AUXILIO INC|1.10
20150514|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150514|05350M106|AVDX|79|AVANT DIAGNOSTICS INC COM STK |0.51
20150514|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150514|05358E106|ACP|48|AVENUE INCOME CR STRATEGIES FD|15.10
20150514|05358K102|AVNU|18|AVENUE FINL HLDGS INC COM STK |11.95
20150514|053588109|AVEO|784|AVEO PHARMACEUTICALS INC COM S|1.26
20150514|05366Y102|AVNW|1|AVIAT NETWORKS INC COM STK (DE|1.16
20150514|05367G100|AVH|269|AVIANCA HLDGS SA ADS EACH REPS|11.76
20150514|05367P100|AVID|12|AVID TECH INC|15.80
20150514|053774105|CAR|440|AVIS BUDGET GROUP, INC. (NEW) |50.35
20150514|05379B107|AVA|296|AVISTA CORP|31.70
20150514|053807103|AVT|641|AVNET INC|45.08
20150514|05382A203|AVV|1217|AVIVA PLC SUB CAP SECS (GBR)|27.34
20150514|053906103|ASM|48|AVINO SILVER & GOLD MINES LTD |1.25
20150514|054303102|AVP|141840|AVON PRODUCTS INC|6.67
20150514|05453N100|AWRE|100|AWARE INC (MASS)|3.96
20150514|054536107|AXAHY|14107|AXA ADS (1 ORD SHS)|25.51
20150514|054540109|ACLS|331|AXCELIS TECHNOLOGIES INC.|3.11
20150514|05463D100|AXLL|144|AXIALL CORP COM STK (DE)|37.07
20150514|054631205|AXXE|7183|AXXESS PHARMA INC COMMON STOCK|0.07
20150514|054636303|AYALY|205|Ayala Corp Unsponsored ADR (Ph|35.79
20150514|05464J106|AXXU|8700|AXXESS UNLIMITED, INC. COMMON |0.05
20150514|054937107|BBT|337|BB&T CORPORATION|39.09
20150514|054937206|BBTPRD|914|BB&T CORP DEP SHS REPSTG 1/100|24.95
20150514|054937404|BBTPRE|852|BB&T CORPORATION DEP SHS REPST|24.30
20150514|054937602|BBTPRF|6701|BB&T CORPORATION DEPOSITARY SH|24.26
20150514|054937800|BBTPRG|71|BB&T CORP DEP SHS REPSTG 1/100|23.40
20150514|05508R106|BGS|64|B&G FOODS INC COM STK (DE)|29.43
20150514|05518T209|BACPRZ|434|BAC CAPITAL TRUST VIII GTD.CAP|25.70
20150514|055183107|BABB|1516|BAB INC|0.63
20150514|055262505|BASFY|652|BASF SE COMMON STOCK|96.24
20150514|05532D107|BLIAQ|8600|BB LIQUIDATING INC CL A|.
20150514|05534B760|BCE|53|BCE INC COM (NEW)|44.19
20150514|05539S206|BANFP|33|BFC CAP TR II CUMULATIVE TR PF|27.20
20150514|05541T101|BGCP|125|BGC PARTNERS INC CL A COM STK |9.42
20150514|05541T408|BGCA|440|BGC PARTNERS, INC 8.125% SR NT|27.74
20150514|055434203|BRGYY|13516|BG GROUP PLC ADS(RP 5 ORD SHS)|18.60
20150514|05544A109|BGSF|2430|BG STAFFING INC COMMON STOCK|11.50
20150514|05545E209|BBL|7490|BHP BILLITON P/C SPONS ADR|49.15
20150514|05561Q201|BOKF|2240|BOK FINL CORP|64.97
20150514|055630107|BPT|1508|BP PRUDHOE BAY ROYALTY TR|69.42
20150514|055639108|BPZRQ|81249|BPZ RESOURCES INC COM STK|0.05
20150514|05565A202|BNPQY|15259|BNP PARIBAS SPONS ADR|31.78
20150514|05566T101|BNCN|1043|BNC BANCORP (NC)|18.45
20150514|05566U108|BOFI|469|BOFI HOLDING, INC.|93.99
20150514|05570P103|BNKPF|4234|BANK PETROLEUM INC COM SHS (CA|0.75
20150514|05577E101|BT|10526|BT GROUP PLC ADS ( 10 ORD SHS)|73.76
20150514|05603E109|BVFL|200|BV FINANCIAL, INC. (MD)|7.50
20150514|05615F102|BWC|10604|BABCOCK & WILCOX COMPANY COM S|33.44
20150514|05616B100|MPV|1000|BABSON CAP PARTN INVS TRSH BEN|12.84
20150514|05617K109|MCI|3469|BABSON CAP CORPORATE INVS (MA)|15.70
20150514|05644R200|BONE|78|BACTERIN INTL HLDGS INC INC CO|3.80
20150514|056525108|BMI|44|BADGER METER INC|63.26
20150514|056752108|BIDU|131|BAIDU INC SPON ADR RPTNG ORD S|189.18
20150514|057224107|BHI|32276|BAKER HUGHES INC;COM USD1|66.50
20150514|057665200|BCPC|130|BALCHEM CORP|56.18
20150514|057755209|BWINB|3|BALDWIN & LYONS INC CL-B|22.26
20150514|058498106|BLL|170|BALL CORP|71.51
20150514|058516105|BTN|116|BALLANTYNE STRONG INC|4.51
20150514|058779109|BLHEY|154|Baloise Holding AG Unsponsored|13.07
20150514|058823105|BLTA|284021|BALTIA AIR LINES INC|.
20150514|05946K101|BBVA|5267|BANCO BILBAO VIZ ARGENTARA ADS|10.22
20150514|059460303|BBD|6322|BANCO BRADESCO ADS REP ONE PFD|10.17
20150514|059520106|BCH|1466|BANCO DE CHILE ADS (REP 600 SH|70.97
20150514|059578104|BDORY|2200|BANCO DO BRASIL S A SPON ADR|8.98
20150514|05961W105|BMA|137|BANCO MACRO S.A. ADS (EA REPTS|54.56
20150514|05964H105|SAN|739|BANCO SANTANDER SA|7.52
20150514|05965X109|BSAC|25354|BANCO SANTANDER-CHILE ADS 1 (4|22.22
20150514|05968L102|CIB|14383|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.75
20150514|05968U102|BPESY|1775|BANCO POPULAR ESPANOL SA MADRI|21.99
20150514|05969A105|TBBK|397|THE BANCORP BANK|9.86
20150514|05990K106|BANC|101|BANC CALIF INC|13.19
20150514|05990K304|BOCA|674|BANC CALIF INC 7.5% SR NT DUE |25.61
20150514|05990K882|BANCPRD|20|BANC CALIF INC DEP SHS REPSTG |25.73
20150514|059915108|BKJ|60|BANCORP OF NEW JERSEY INC COM |11.40
20150514|060505104|BAC|6924|BANK OF AMERICA CORP|16.47
20150514|060505344|BACPRW|1022|BANK OF AMERICA CORPORATION DE|25.39
20150514|060505583|BMLPRL|125|BK OF AMERICA DEP SHS RPSTG|21.25
20150514|060505617|BMLPRI|1232|BK OF AMERICA DEP SHS RPSTG 1/|25.37
20150514|060505625|BMLPRH|33|BK OF AMERICA DEP SHS RSPTG 1/|19.17
20150514|060505633|BMLPRG|1716|BK OF AMERICA DEP SHS REPSTG 1|19.15
20150514|060505682|BACPRL|54|BANK OF AMERICA CORP NON CUMUL|1133.98
20150514|060505740|BACPRI|1302|Bank Amer Corp Dep Sh Repstg 1|26.13
20150514|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.63
20150514|06211J100|BFNC|1696|BANK FIRST NATL CORP NEW COM S|23.60
20150514|062540109|BOH|230|BANK OF HAWAII CORPORATION|62.30
20150514|062896105|BKYF|88|BK KY FINL CORP|48.77
20150514|063425102|BMRC|62|BANK MARIN (BANCORP|49.95
20150514|063671101|BMO|4591|BANK OF MONTREAL|64.81
20150514|063904106|OZRK|464|BANK OF THE OZARKS INC|41.94
20150514|064058209|BKPRC|1052|BANK NEW YORK MELLON CORP DEP |24.59
20150514|064149107|BNS|4368|BANK OF NOVA SCOTIA (F)|54.37
20150514|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.13
20150514|064525108|BKQNY|15|Bank of Queensland Ltd Unspons|21.15
20150514|066011206|BKJAY|315|BANK YOKOHAMA LTD JAPAN ADR|25.51
20150514|06643P104|BFIN|32|BANK FINANCIAL CORP|12.35
20150514|066460304|BKNIY|135|Bankinter SA New Sponsored ADR|7.92
20150514|06647F102|RATE|5924|BANKRATE, INC COM|12.55
20150514|06652K103|BKU|586|BANKUNITED INC COM STK (DE)|34.06
20150514|06652V208|BANR|260|BANNER CORP COM STK NEW (WA)|45.47
20150514|06654A103|BWFG|1400|BANKWELL FINANCIAL GROUP, INC.|19.32
20150514|066800103|BAA|105687|BANRO CORPORATION|0.26
20150514|067021105|BAOB|77|BARABOO BANCORP INC|1.80
20150514|06738C786|OIL|17824|BARCLAYS BANK PLC IPATH EXCH T|12.54
20150514|06738E204|BCS|56363|BARCLAYS PLC ADS =4 ORDINARY U|16.41
20150514|067383109|BCR|181|BARD C R INC|167.91
20150514|06739F390|BCSPR|922|BARCLAYS BANK PLC ADR SER 2 RE|25.78
20150514|06739G851|JYN|10|BARCLAYS BK PLC IPATH JPY/USD |47.25
20150514|06739H248|JJP|7|BARCLAYS BK PLC IPATH BLOOMBER|57.91
20150514|06739H297|JO|970|BARCLAYS BK PLC IPATH BLOOMBER|23.38
20150514|06739H362|BCSPRD|1154|Barclays Bank Plc Sponsored AD|26.23
20150514|06739H412|ICI|388|BARCLAYS BANK PLC, IPATH OPTIM|42.42
20150514|06740C519|VXZ|88|IPATH S&P 500VIX MID TERM FUTU|11.67
20150514|06740L477|STPP|1697|BARCLAYS BK PLC IPATH BARCLAYS|37.15
20150514|06740L519|DTUS|525|BARCLAYS BK PLC IPATH US 2 YR |32.08
20150514|06740P114|BCM|1619|BARCLAYS BK PLC IPATH PURE BET|32.66
20150514|06740P148|CAFE|78|BARCLAYS BK PLC IPATH PURE BET|15.86
20150514|06740P270|WEET|209|BARCLAYS BK PLC IPATH PURE BET|36.00
20150514|06740P403|RTLA|140|BARCLAYS|159.00
20150514|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|32.38
20150514|06740P650|DFVL|149|BARCLAYS BK PLC IPATH US TREAS|64.50
20150514|06742C723|ATMP|3608|BARCLAYS BK PLC BARCLAYS ETN+ |30.45
20150514|06742E711|VXX|23098|BARCLAYS BK PLC IPATH S&P 500 |20.67
20150514|06742W570|TAPR|470|BARCLAYS BK PLC BARCLAYS INVER|36.97
20150514|067532101|BRFH|40840|BARFRESH FOOD GROUP INC. COMMO|0.80
20150514|06759V119|BHACR|2200|BARINGTON/HILCO ACQUISITION CO|0.25
20150514|06759V200|BHACU|4900|BARINGTON/HILCO ACQUISITION CO|10.02
20150514|067594101|BCCI|112696|BARISTAS COFFEE CO INC COM STK|0.03
20150514|067774109|BKS|1563|BARNES & NOBLE INC|22.07
20150514|067901108|ABX|6700|BARRICK GOLD CORP|13.25
20150514|068323104|CUDA|3281|BARRACUDA NETWORKS INC COM STK|39.45
20150514|06846N104|BBG|988|BILL BARRETT CORPORATION|9.34
20150514|06985P100|BAS|972|BASIC ENERGY SERVICES, INC.|9.81
20150514|071813109|BAX|825|BAXTER INTL INC;COM USD1|68.10
20150514|072730302|BAYRY|191|BAYER AG SPONS ADR|146.28
20150514|072743206|BAMXY|256|Bayerische Motoren Werke AG Un|39.70
20150514|07317Q105|BTE|2776|BAYTEX ENERGY CORP (CDA)|17.92
20150514|073271108|BV|37|BAZAARVOICE INC COM|5.55
20150514|07329M100|BFR|4|BBVA BANCO FRANCES NS.A.|18.96
20150514|073295107|BBCN|716|BBCN BANCORP INC|14.50
20150514|073301103|JALA|5722127|BE ACTIVE HOLDINGS, INC. COMMO|.
20150514|073302101|BEAV|199|B/E AEROSPACE INC COM STK|59.56
20150514|073320103|BESIY|7|BE SEMICONDCTR INDS NV NY REGS|27.02
20150514|073685109|BECN|2014|BEACON ROOFING SUPPLY, INC.|31.31
20150514|07556Q881|BZH|12487|BEAZER HOMES USA INC NEW|17.53
20150514|075887109|BDX|20|BECTON DICKINSON & CO|138.86
20150514|075896100|BBBY|28|BED BATH & BEYOND INC|69.76
20150514|077454106|BDC|221|BELDEN, INC COM|83.93
20150514|077701100|BGAOY|35|Belgacom SA Unsponsored ADR (B|7.34
20150514|078314101|BXE|6529|BELLATRIX EXPLORATION LTD (CAN|3.23
20150514|078454105|BELLY|1539|Belle International Holdings L|12.81
20150514|079481107|BLCM|87|BELLICUM PHARMACEUTICALS INC C|25.40
20150514|07986W102|BLUNY|405|BELLUNA CO LTD SPONS ADR|5.05
20150514|081437105|BMS|565|BEMIS INC|45.99
20150514|08171T102|BNCL|24|BENEFICIAL BANCORP INC COM STK|11.80
20150514|081794109|BSEFY|90|BENESSE HOLDINGS INC UNSPON AD|24.79
20150514|08180D106|BNFT|387|BENEFITFOCUS INC COM|34.77
20150514|08425P104|BKGFY|1352|Berkeley Group Holdings Plc Un|44.24
20150514|084423102|WRB|255|BERKLEY (W R) CORP|49.78
20150514|084423409|WRBPRB|129|BERKLEY W.R. CORP 5.625 SUB DE|24.80
20150514|084670702|BRKB|252|BERKSHIRE HATHWY INC(HLDG CO)B|144.26
20150514|084680107|BHLB|55|BERKSHIRE HILLS BANCORP INC|27.73
20150514|086516101|BBY|1042|BEST BUY CO INC|36.20
20150514|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150514|088606108|BHP|7939|BHP BILLITON LIMITED ADS ( 2 O|51.82
20150514|08861Q103|BZQIY|624|Bezeq The Israeli Telecommunic|8.93
20150514|088618202|BOVKF|550|BI-OPTIC VENTURES, INC. ORDINA|0.09
20150514|088836309|BDVSY|99|BIDVEST GROUP LTD SPON ADR NEW|51.48
20150514|08915P101|BGFV|31|BIG 5 SPORTING GOODS CORP|14.30
20150514|089302103|BIG|884|BIG LOTS INC.|47.79
20150514|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |344.99
20150514|09003Q100|BFLBY|2193|BILFINGER SE UNSPONSORED ADR (|8.73
20150514|090055104|BLLAY|28960|Billabong International Ltd Un|1.11
20150514|09057N102|BPTH|68988|BIO-PATH HOLDINGS INC (DE) COM|1.24
20150514|090572108|BIOB|15|BIO RAD LABORATORIES|123.31
20150514|09058V103|BCRX|4058|BIOCRYST PHARMACEUTICALS INC|10.30
20150514|09060C200|BKYI|20765|BIO-KEY INTL INC COM STK NEW (|0.14
20150514|09060J106|BDSI|933|BIODELIVERY SCIENCES INTL INC |8.34
20150514|09061G101|BMRN|6|BIOMARIN PHARMACEUTICAL INC|121.47
20150514|09062W204|BLFS|2|BIOLIFE SOLUTIONS INC COM STK |1.85
20150514|09062X103|BIIB|1002|BIOGEN INC|390.04
20150514|09063H107|BMR|679|BIOMED REALTY TRUST INC|20.25
20150514|09064M204|BIOD|384|BIODEL INC COM STK NEW (DE)|1.14
20150514|09066L105|BTX|2|BIOTIME INC|5.00
20150514|09066L162|BTXWS|4579|BIOTIME INC WTS EXP 10/1/2018 |2.06
20150514|090678202|BSPM|248|BIOSTAR PHARMACEUTICALS INC CO|1.37
20150514|09069N108|BIOS|20462|BIOSCRIP, INC.|4.06
20150514|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|6.57
20150514|090694100|BOTA|1132|BIOTA PHARMACEUTICALS INC|2.19
20150514|090697103|BIREF|159|BIRCHCLIFF ENERGY LTD NEW (CAN|6.89
20150514|09071M106|BLRX|509|BIOLINERX LTD SPONSORED ADR (I|1.96
20150514|09072Q106|BIOA|2994|BIOAMBER INC, COM STK|8.85
20150514|09072Q114|BIOAWS|451|BIOAMBER INC WARRANT|1.90
20150514|09072R104|BION|35136|BIONITROGEN HOLDINGS CORP. COM|0.02
20150514|09072V105|BIOC|18643|BIOCEPT INC COM STK (DE)|2.81
20150514|09073M104|TECH|29|BIO-TECHNE CORP COM|98.89
20150514|09073N102|BSGM|559|BIOSIG TECHNOLOGIES, INC. COMM|2.75
20150514|09074A109|BNKL|17|BIONIK LABORATORIES CORP|1.01
20150514|09173J100|BTCS|866253|BITCOIN SHOP INC COM STK (NV) |0.22
20150514|09173T108|GBTC|9|BITCOIN INVT TR COM STK (DE)|49.00
20150514|09180C106|BJRI|107|BJ'S RESTAURANTS INC|46.80
20150514|091826107|BBOX|11|BLACK BOX CORP (DE)|19.77
20150514|091941104|BGT|6694|BLACKROCK FLOATING RATE INCOME|13.35
20150514|09225M101|BSM|17600|BLACK STONE MINERALS L P COM U|17.50
20150514|09227Q100|BLKB|91|BLACKBAUD INC|52.76
20150514|09228F103|BBRY|16|BLACKBERRY LTD COM STK (CDA)|10.26
20150514|09238E104|HAWK|595|BLACKHAWK NETWORK HLDGS INC CL|37.75
20150514|09238E203|HAWKB|29|BLACKHAWK NETWORK HOLDINGS, IN|37.54
20150514|09247D105|BKN|72|BLACKROCK INVT QUALITY MUNI TR|15.09
20150514|09247X101|BLK|307|BLACKROCK INC|365.13
20150514|092479104|BYM|281|BLACKROCK MUNI INC QUAL TR COM|13.84
20150514|09248C106|BPK|356|BLACKROCK MUNICIPAL 2018 TERM |15.55
20150514|09248D104|BUI|11304|BLACKROCK UTIL & INFRASTRCTURE|19.34
20150514|09248E102|BFZ|642|BLACKROCK CALIFORNIA MUNICIPAL|15.18
20150514|09248F109|BFK|5995|BLACKROCK MUNICIPAL INCOME TRU|14.09
20150514|09248H105|BBF|1648|BLACKROCK MUNICIPAL INCOME INV|14.00
20150514|09249A109|BLJ|949|BLACKROCK NEW JERSEY MUNI BD T|15.62
20150514|09249C105|BJZ|2400|BLACKROCK CALIF MUNI 2018 TRM |14.97
20150514|09249L105|BZM|112|BLACKROCK MARYLAND MUNI BD TST|14.85
20150514|09249N101|BLE|511|BLACKROCK MUNI INCOME TRUST II|14.48
20150514|09249P106|BQH|209|BLACKROCK NEW YORK MUNI BD TR |13.90
20150514|09249R102|BFY|1478|BLACKROCK NY MUNI INC TRUST II|14.20
20150514|09249U105|BSE|190|BLACKROCK NEW YORK MUNI INC QU|12.91
20150514|09249X109|BKK|931|BLACKROCK MUNI 2020 TERM TRUST|15.97
20150514|09250M109|BFO|2208|BLACKROCK FLORIDA MUN 2020 TER|14.98
20150514|09250U101|BGR|152|BLACKROCK ENERGY AND RESOURCES|20.72
20150514|09250W107|BME|472|BLACKROCK HEALTH SCIENCES TRUS|41.72
20150514|092508100|BTZ|1097|BLACKROCK CREDIT ALLOCATION IN|13.21
20150514|092524107|BGY|3784|BLACKROCK INTERNATIONAL GROWTH|7.38
20150514|09253N104|MHD|697|BLACKROCK MUNI HOLDINGS FUND, |16.52
20150514|09253P109|MUH|700|BLACK ROCK MUNI HOLDINGS FUND |14.80
20150514|09253T101|MVT|5|BLACKROCK MUNIVEST FUND II|15.64
20150514|09253U108|BX|468|THE BLACKSTONE GROUP L.P. COM |42.58
20150514|09253W104|MYD|64|BLACKROCK MUNI YIELD FUND, INC|14.40
20150514|09253X102|MUI|197|BLACK ROCK MUNI INTERMEDIATE D|14.00
20150514|092533108|BKCC|64|BLACKROCK CAPITAL INVESTMENT C|9.36
20150514|09254A101|MUS|2458|BLACKROCK MUNIHLDGS QUALITY FN|13.05
20150514|09254E103|MYI|441|BLACKROCK MUNIYIELD QUALITY FN|13.94
20150514|09254J102|MUA|504|BLACKROCK MUNI ASSETS FUND, IN|13.78
20150514|09254K109|MZA|2376|BLACKROCK MUNIYIELD ARIZONA FU|16.73
20150514|09254L107|MUC|959|BLACKROCK MUNIHLDGS CALIFORNIA|14.57
20150514|09254M105|MYC|356|BLACKROCK MUNI YIELD CALIFORNI|15.62
20150514|09254P108|MFL|365|BLACKROCK MUNIHLDGS INVST QUAL|13.88
20150514|09254W103|MYM|1600|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20150514|09254X101|MUJ|615|BLACKROCK MUNIHLDGS NJ QUAL FN|14.00
20150514|09254Y109|MYJ|2501|BLACKROCK MUNI YLD NJ FUND INC|14.85
20150514|09255C106|MHN|623|BLACKROCK MUNIHLDGS NY QUALITY|13.91
20150514|09255E102|MYN|3044|BLACKROCK MUNIYLD NY QUALITY F|13.05
20150514|09255G107|MPA|22|BLACKROCK MUNIYLD PA QUAL FND |13.96
20150514|09255K108|EGF|270|BLACKROCK ENHANCED GOVT FUND I|13.81
20150514|09255Q105|BHL|1124|BLACKROCK DEFINED OPPORTUNITY |13.25
20150514|09255R103|DSU|4617|BLACKROCK DEBT STRATEGIES FD I|3.77
20150514|09255X100|FRA|4920|BLACKROCK FLTG RT INCM STRATEG|13.79
20150514|09256U105|BSL|3879|BLACKSTONE/GSO SENIOR FLT RT|17.49
20150514|09257A108|BCX|11806|BLACKROCK RES & COMMODITIES|9.86
20150514|09257P105|BTT|2990|BLACROCK MUN TARGET TERM TR CO|20.39
20150514|09257W100|BXMT|40|BLACKSTONE MORTGATE TRUST INC |30.34
20150514|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|18.07
20150514|093442101|BLGA|126|BLASTGARD INTERNATIONAL INC|0.02
20150514|09348R201|ADRD|738|BLDRS DEVELOPED MKTS 100 ADR I|24.56
20150514|09348R409|ADRU|324|BLDRS EUROPE 100 ADR INDEX FUN|24.11
20150514|093671105|HRB|89|BLOCK H & R INC|31.54
20150514|094235108|BLMN|195|BLOOMIN BRANDS INC COM STK (DE|21.84
20150514|095226106|BLXX|1491|BLOX INC COM STK (NV)|0.03
20150514|095229100|BCOR|107|BLUCORA INC COM STK (DE)|16.15
20150514|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.43
20150514|09531B203|BCYP|8115|BLUE CALYPSO INC COM STK (NV) |0.14
20150514|09568Q107|BLPG|285504|BLUE LINE PROTN GROUP INC COM |0.12
20150514|09578R103|NILE|599|BLUE NILE INC|27.29
20150514|09605C202|BLSP|9475|BLUE SPHERE CORP. COMMON STOCK|0.06
20150514|09609D206|BLUU|36703|BLUE WATER GLOBAL GROUP, INC. |0.08
20150514|09609G100|BLUE|188|BLUEBIRD BIO INC COM STK (DE) |160.34
20150514|09627Y109|BPMC|800|BLUEPRINT MEDICINES CORP COM|26.09
20150514|096627104|BWP|1662|BOARDWALK PIPELINE PARTNERS, L|17.08
20150514|096761101|BOBE|413|EVANS BOB FARMS INC|45.61
20150514|097023105|BA|91116|BOEING CO;COM USD5|145.62
20150514|09739C102|WIFI|5|BOINGO WIRELESS INC COM STK (D|8.80
20150514|097488100|BOJA|1228|BOJANGLES INC COM|26.40
20150514|097751200|BDRBF|1990|BOMBARDIER INC CL-B (F)|2.11
20150514|097793103|BCEI|1288|BONANZA CREEK ENERGY INC COM S|24.16
20150514|097824106|BONZ|2300|BONANZA GOLDFIELDS CORP. COM S|.
20150514|09784Y108|BNPUF|400|BONAVISTA ENERGY CORP ORDINARY|7.39
20150514|098570104|BAMM|1472|BOOKS-A-MILLION INC|3.00
20150514|099406100|BOOT|5|BOOT BARN HLDGS INC COM STK (D|24.57
20150514|099502106|BAH|51|BOOZ ALLEN HAMILTON HLDG CORP |27.61
20150514|09970L100|BRDR|1774|BODERFREE INC COM|13.97
20150514|099724106|BWA|2080|BORGWARNER INC|61.28
20150514|10010U100|BSDGY|893|BOSIDENG INTERNATIONAL HLDGS L|8.00
20150514|100557107|SAM|99|BOSTON BEER CO INC (THE) CL-A |250.28
20150514|101119105|BPFH|849|BOSTON PRIVATE FINL HLDGS INC |12.65
20150514|101121101|BXP|10|BOSTON PROPERTIES INC.|130.65
20150514|101121408|BXPPRB|605|BOSTON PPTYS INC DEP SH REPSTG|24.00
20150514|101137107|BSX|16|BOSTON SCIENTIFIC CORP|17.23
20150514|101205102|BWEL|8|BOSWELL CO. J.G.|711.00
20150514|101388106|EPAY|29|BOTTOMLINE TECH INC DEL|27.70
20150514|101405108|BDBD|109|BOULDER BRANDS INC|9.39
20150514|101507101|BIF|2932|BOULDER GROWTH & INCOME FUND I|8.72
20150514|102565108|BWLA|5|BOWL AMERICA INC CLASS A|14.50
20150514|10316T104|BOX|11038|BOX INC CL A COM STK (DE)|17.20
20150514|103304101|BYD|4200|BOYD GAMING CORP|13.53
20150514|103309100|BFGIF|171|BOYD GROUP INCOME FD TR UT (CA|46.24
20150514|10501E201|BCLI|6589|BRAINSTORM CELL THERAPEUTICS I|3.75
20150514|105105100|BMBLY|626|Brambles Ltd Unsponsored ADR (|17.86
20150514|105368203|BDN|7598|BRANDYWINE REALTY TST|14.42
20150514|10567B109|BBRG|321|BRAVO BRIO RESTAURANT GROUP, I|14.10
20150514|105861108|BMIX|100|BRAZIL MINERALS INC COM STK|.
20150514|106764103|BZC|1131|BREEZE-EASTERN CORPORATION COM|10.20
20150514|106776115|BBEPP|5|BREITBURN ENG PARTNERS LP CUM |22.67
20150514|10678P104|BECC|4855|BREITLING ENERGY CORP COM STK |0.24
20150514|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.68
20150514|108035106|BDGE|100|BRIDGE BANCORP|24.93
20150514|108441205|BRDCY|2155|BRIDGESTONE CORP. LTD ADR|19.52
20150514|109194100|BFAM|42|BRIGHT HORIZONS FAMILY SOLUTIO|52.80
20150514|10921T101|BCOV|1021|BRIGHTCOVE, INC COM|6.97
20150514|109696104|BCO|127|BRINKS CO (THE)|33.14
20150514|109703108|BNXR|4000|BRINX RESOURCES LTD|0.01
20150514|110122108|BMY|904|BRISTOL MYERS SQUIBB COMPANY|67.40
20150514|110394103|BRS|7|BRISTOW GROUP INC COM|59.69
20150514|11040Y104|BMIN|2358|BRITANNIA MINING INC(NEW) COM |.
20150514|110448107|BTI|639|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.43
20150514|110828100|BTLCY|715|BRITISH LAND CO PLC SPONSORED |13.52
20150514|11120U105|BRX|260|BRIXMOR PPTY GROUP INC COM STK|23.93
20150514|11132C200|BDCM|1500|BROADCAST MARKETING GROUP, INC|.
20150514|111320107|BRCM|959|BROADCOM CORP CL-A|46.66
20150514|11133B409|BSFT|479|BROADSOFT INC COM STK (DE)|33.25
20150514|11133T103|BR|622|BROADRIDGE FINL SOLUTIONS INC |51.53
20150514|111412706|BVSN|787|BroadVision, Inc. New Common S|5.88
20150514|112463104|BKD|1492|BROOKDALE SENIOR LIVING INC CO|35.89
20150514|112585104|BAM|6128|BROOKFIELD ASSET MANAGEMENT IN|54.27
20150514|11272P102|HHY|387|BROOKFIELD HIGH INCOME FD INC |8.92
20150514|11273Q109|INF|7550|BROOKFIELD GLOBAL LISTED INFRA|18.79
20150514|11273Q125|INFRT|10697|BROOKFIELD GLOBAL LISTED INFRA|0.46
20150514|11373M107|BRKL|1353|BROOKLINE BANCORP INC DEL|10.83
20150514|114340102|BRKS|167|BROOKS AUTOMATION INC|11.02
20150514|115236101|BRO|632|BROWN & BROWN,INC|31.83
20150514|115637209|BFB|547|BROWN-FORMAN CORP CL-B|92.25
20150514|115736100|BWS|1688|BROWN SHOE COMPANY INC|30.26
20150514|11687Q109|BCUCY|269|BRUNELLO CUCINELLI S P A UNSPO|9.54
20150514|117043109|BC|606|BRUNSWICK CORP|51.93
20150514|117665109|BMTC|78|BRYN MAWR BANK CORP|29.60
20150514|11777Q209|BTG|11013|B2Gold Corp Common shares (Can|1.69
20150514|118230101|BPL|482|BUCKEYE PARTNERS L.P. INT UNIT|80.38
20150514|118440106|BKE|3083|BUCKLE INC (THE)|44.60
20150514|119848109|BWLD|100|BUFFALO WILD WINGS INC|158.07
20150514|120076104|BBW|205|BUILD-A-BEAR WORKSHOP INC|17.13
20150514|12008R107|BLDR|51|BUILDERS FIRST SOURCE, INC.|12.53
20150514|120738406|BZLFY|2745|BUNZL PLC ADS (RP 5 ORD SHS)|29.42
20150514|12082W204|BURBY|121|BURBERRY GROUP PLC SPONSORED A|27.63
20150514|120831102|BUR|150|BURCON NUTRASCIENCE CORP COM|2.35
20150514|12330L109|BVNI|62590|Business.VN, Inc. Common Stock|.
20150514|124765108|CAE|1689|CAE INC|12.55
20150514|124769209|CASM|300|C A S MEDICAL SYS INC|1.25
20150514|124830100|CBL|873|CBL &ASSOCIATES PROPERTIES INC|17.73
20150514|124830803|CBLPRE|573|CBL & ASSOC PPTYS INC. DEPOSIT|25.49
20150514|124857202|CBS|395|CBS CORPORATION CLASS B COM NE|59.72
20150514|12503M108|CBOE|282|CBOE HLDGS INC COM STK (DE)|58.85
20150514|12504G100|IGR|23732|CBRE CLARION GLOBAL REAL ESTAT|8.58
20150514|12504L109|CBG|107|CBRE GROUP INC CL A|37.60
20150514|125071100|CDI|29|C D I CORP|13.20
20150514|12508E101|CDK|92|CDK GLOBAL INC COM|54.01
20150514|12514G108|CDW|853|CDW COPR COM STK (DE)|36.99
20150514|125141101|CECE|428|CECO ENVIRONMENTAL CORP|11.32
20150514|125269100|CF|1567|CF INDUSTRIES HOLDINGS, INC.|305.34
20150514|12531Q105|CGG|617|CGG|7.67
20150514|125405506|CGXEF|2737|CGX ENERGY INC ORD SHS (CDA)|0.34
20150514|12541W209|CHRW|66|C.H. ROBINSON WORLDWIDE INC NE|64.54
20150514|12542R209|CHSCP|101|CHS INC CUM REDEMABLE PFD 8%|31.04
20150514|12542R308|CHSCO|989|CHS INC PREFERRED CLASS B|28.69
20150514|12542R704|CHSCM|28|CHS INC REDEEMABLE PREFERRED S|25.68
20150514|12542R803|CHSCL|68|CHS INC PFD CL B SER 4|27.67
20150514|12545M207|CHYHY|1237|CHR HANSEN HLDG A/S SPONSORED |24.17
20150514|12547R105|CIFC|9|CIFC CORP COM STK (DE)|7.66
20150514|125509109|CI|111|CIGNA CORP|131.69
20150514|12561W105|CNL|395|CLECO CRP (HOLDING CO)|53.73
20150514|12562Y100|CKHUY|590|CK HUTCHISON HLDGS LTD ADR|21.85
20150514|12574Q103|CMFN|2412|CM FIN INC COM STK (MD)|13.76
20150514|125906107|CSS|2|CSS INDUSTRIES INC|27.35
20150514|12591J108|CHPTY|202|CSPC PHARMACEUTICALS GROUP LTD|49.34
20150514|12591N109|BNK|6|C1 FINL INC COM STK (FL)|18.17
20150514|125961300|CTIB|1535|CTI INDUSTRIES CORP|3.80
20150514|126117100|CNA|313|CNA FINANCIAL CORP|38.95
20150514|126128107|CCNE|374|CNB FINL CORP (PA)|17.03
20150514|126132109|CEO|5389|CNOOC LTD ADS (REP 100 CL H SH|163.87
20150514|12621E103|CNO|498|CNO FINANCIAL GROUP INC COM ST|18.44
20150514|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.13
20150514|12633T106|CSYJY|1117|CSE GLOBAL LTD UNSPONSORED ADR|4.41
20150514|126349109|CSGS|105|CSG SYS INTERNATL INC|30.12
20150514|12637A103|CCLP|7978|CSI COMPRESSCO L P|20.18
20150514|12637N204|CSLLY|206|CSL LTD SPONSORED ADR (AUS)|35.81
20150514|126408103|CSX|1333|CSX CORP|34.78
20150514|12642X106|CTCM|1945|CTC MEDIA INC COM STK|3.29
20150514|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|45.68
20150514|12646R105|CST|198|CST BRANDS INC COM|40.75
20150514|12648L106|CTIC|90128|CTI BIOPHARMA CORP COM STK (WA|1.75
20150514|12649L105|AFTY|6299|CSOP ETF TR FTSE CHINA A50 ETF|21.95
20150514|126501105|CTS|87|CTS CORP|18.38
20150514|126534106|CUNB|24|CU BANCORP (CA) COMMON STOCK|21.17
20150514|126576206|CUI|17|CUI GLOBAL, INC. COMMON STOCK |5.22
20150514|126600105|CVBF|9310|CVB FINANCIAL CORP|16.10
20150514|126601103|CVV|80|CVD EQUIPMENT CORP|11.92
20150514|12662P108|CVI|808|CVR ENERGY INC COM STK (DE)|39.50
20150514|126633106|UAN|341|CVR PARTNERS LP COM|14.34
20150514|126650100|CVS|2086|CVS HEALTH CORPORATION (DE)|99.81
20150514|12673P105|CA|2184|CA, INC.|31.53
20150514|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.00
20150514|126804301|CAB|503|CABELA'S INCORPORATED|52.88
20150514|12686C109|CVC|4550|CABLEVISION SYS CP NY GRP CL-A|20.05
20150514|127055101|CBT|154|CABOT CORP|42.97
20150514|12709P103|CCMP|17|CABOT MICROELECTRONICS CORP|46.20
20150514|127097103|COG|6684|CABOT OIL & GAS CORP|35.12
20150514|127190304|CACI|345|CACI INTERNATIONAL INC CL-A|87.85
20150514|127387108|CDNS|356|CADENCE DESIGN SYS INC|18.99
20150514|127537207|CDZI|347|CADIZ INC NEW|7.10
20150514|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|7.87
20150514|127686103|CZR|10354|CAESARS ENTERTAINMENT CORP|10.67
20150514|12769A103|PRSS|133|CAFEPRESS INC COM|4.34
20150514|12802T101|CDVIQ|1723|CAL DIVE INTERNATIONAL INC COM|0.02
20150514|12803K109|CAIXY|3210|CAIXABANK UNSPONSORED ADR (SPA|1.68
20150514|128030202|CALM|165|CAL-MAINE FOODS INC|53.44
20150514|12811L107|CHW|207|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20150514|12811R104|CLMS|355|CALAMOS ASSET MANAGEMENT, INC.|12.07
20150514|12811V105|CCD|10613|CALAMOS DYNAMIC CONV & INCOME |24.50
20150514|128126109|CAMP|345|CALAMP CORP|19.24
20150514|128246105|CVGW|5|CALAVO GROWERS INC|50.75
20150514|130788102|CWT|1319|CALIFORNIA WTR SVC GRP(HLDG CO|23.56
20150514|13100M509|CALX|1913|CALIX , INC COMMON STOCK|7.49
20150514|13123E500|CALD|1359|CALLIDUS SOFTWARE INC|14.31
20150514|131255101|CLWY|21|CALLOWAYS NURSERY INC|2.90
20150514|131347304|CPN|2660|CALPINE CORPORATION COMMON STO|20.67
20150514|131476103|CLMT|1423|CALUMET SPECIALTY PRODUCTS PAR|26.88
20150514|131911109|CVYPF|500|CALVALLEY PETROLEUM INC CL-A(F|0.78
20150514|132011107|CBM|117|CAMBREX CORP|38.06
20150514|132061409|GVAL|124028|CAMBRIA GLOBAL VALUE ETF|22.31
20150514|132061607|GAA|9854|CAMBRIA GLOBAL ASSET ALLOCATIO|25.41
20150514|13215Q106|CAMB|2402|CAMBRIDGE CAP ACQUISITION CORP|9.87
20150514|13342B105|CAM|5567|CAMERON INTERNATIONAL CORPORAT|52.92
20150514|134429109|CPB|736|CAMPBELL SOUP CO CAPITAL|45.81
20150514|13466Y105|CCG|791|CAMPUS CREST COMMUNITIES INC C|6.18
20150514|13466Y204|CCGPRA|736|CAMPUS CREST CMNTYS INC 8% CUM|23.91
20150514|13471N102|CANF|1400|CAN-FITE BIOPHARMA LTD SPONSOR|2.38
20150514|134808203|CNNEF|23955|CANACOL ENERGY LTD ORDINARY SH|2.86
20150514|136069101|CM|2621|CANADIAN IMPERIAL BK OF COMMER|79.20
20150514|136375102|CNI|405|CDN NATL RAILWAY FULLY PD SHS |61.90
20150514|13643E105|COSWF|10554|CANADIAN OIL SANDS LTD. ORDINA|9.51
20150514|13645T100|CP|54|CANADIAN PACIFIC RAILWAY LTD|179.10
20150514|136635109|CSIQ|4661|CANADIAN SOLAR INC. COM|38.99
20150514|136717832|CDUAF|291|CANADIAN UTILS LTD CL A|30.75
20150514|13739U104|CGIX|1636|CANCER GENETICS, INC. COMMON S|10.60
20150514|13764M100|CNBX|2021|CANNABICS PHARMACEUTICALS INC |0.21
20150514|13764U102|CANA|19146|CANNABIS-RX INC COM STK (DE)|0.42
20150514|13765L101|BLOZF|206|CANNABIX TECHNOLOGIES INC. ORD|0.29
20150514|137653101|CANV|362|CANNAVEST CORP. (DELAWARE) COM|1.65
20150514|13780R109|ENDTF|70|CANOE EIT INCOME FUND UNITS (C|10.21
20150514|138098108|CMN|35|CANTEL MEDICAL CORPORATION|46.40
20150514|139098107|CGEMY|483|CAP GEMINI SA ADR (FR)|45.60
20150514|139594105|CPLA|69|CAPELLA EDUCATION COMPANY COM |52.52
20150514|13970R109|CTAGY|20|CAPITA PLC UNSPONSORED ADR (UK|80.01
20150514|139794101|CBF|332|CAPITAL BK FINL CORP CL A COM |28.18
20150514|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150514|14040H105|COF|614|CAPITAL ONE FINANCIAL CORP|83.65
20150514|14040H402|COFPRP|10774|CAPITAL ONE FINANCIAL CORP PFD|24.87
20150514|14040H600|COFPRC|3804|CAPITAL ONE FINL CORP DEP SHS |25.01
20150514|14040H709|COFPRD|771|CAPITAL ONE FINANCIAL CORP DEP|26.14
20150514|140475104|CSU|77|CAPITAL SENIOR LIVING CORP|24.79
20150514|140501107|CSWC|179|CAPITAL SOUTHWEST CORP|49.15
20150514|14056V105|CLAC|21702|CAPITOL ACQUISITION CORP II CO|10.67
20150514|14056V204|CLACU|100|CAPITOL ACQUISITION CORP II UN|11.93
20150514|14057J101|CFFN|58|CAPITOL FEDERAL FINANCIAL COM |12.14
20150514|14066L105|CAPN|9112|CAPNIA INC COMMON STOCK|4.75
20150514|14066L113|CAPNW|317|CAPNIA INC SERIES A WT EX 02/0|0.97
20150514|14067D102|CPST|215795|CAPSTONE TURBINE CORP|0.54
20150514|14067E506|CMO|11451|CAPSTEAD MTG (NEW)|11.81
20150514|14067E605|CMOPRE|619|CAPSTEAD MORTGAGE CORPORATION |24.51
20150514|14070F102|CAPC|50000|CAPSTONE COS INC COM STK (FL) |0.02
20150514|140755109|CARA|100|CARA THERAPEUTICS INC COM STK |9.86
20150514|140781105|CRR|6848|CARBO CERAMICS INC|43.66
20150514|14115L205|CABN|29255|CARBON SCIENCES INC COM COM ST|0.01
20150514|141384107|CBYL|90|CARBYLAN THERAPEUTICS INC COM |6.97
20150514|14146R205|CDIF|3595|CARDIFF INTERNATIONAL, INC. CO|1.15
20150514|14149F109|CFNL|387|CARDINAL FIN'L CORP|20.52
20150514|14149Y108|CAH|144|CARDINAL HEALTH INC|86.48
20150514|14160X203|CGNH|23467|CARDIOGENICS HLDGS INC COM STK|0.04
20150514|14161H108|CATM|3567|CARDTRONICS INC COM STK (DE)|38.04
20150514|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|29.63
20150514|141633107|CRCM|7|CARE.COM, INC COM STK|6.28
20150514|141665109|CECO|58|CAREER EDUCATION CORP|4.24
20150514|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.40
20150514|14174T107|CTRE|359|CARETRUST REIT INC COM STK (MD|12.96
20150514|142339100|CSL|215|CARLISLE COMPANIES INC|98.19
20150514|142363209|CGJCF|5026|CARLISLE GOLDFIELDS LTD COMMON|0.23
20150514|142795202|CABGY|468|CARLSBERG AS SPONSORED ADR CL |18.50
20150514|14309L102|CG|11250|CARLYLE GROUP LP COM UNIT LTD |29.68
20150514|143130102|KMX|673|CARMAX, INC.|71.11
20150514|143436400|CKEC|26|CARMIKE CINEMAS INC - NEW|28.81
20150514|14365C103|CUK|14440|CARNIVAL PLC ADS|47.30
20150514|143658300|CCL|20500|CARNIVAL CORPORATION (PAIRED S|45.77
20150514|143764108|CRCO|50|CAROLCO PICTURES INC FLA COM|0.51
20150514|143905107|CSV|69|CARRIAGE SERVICES INC|24.50
20150514|144285103|CRS|921|CARPENTER TECHNOLOGY CORP|44.03
20150514|144430204|CRRFY|3363|CARREFOUR S A (F) SPON ADR (FR|6.88
20150514|144577103|CRZO|457|CARRIZO OIL & GAS INC.|52.49
20150514|144702107|CROL|1|CARROLL BANCORP, INC. COMMON|14.90
20150514|14574X104|TAST|72|CARROLS RESTAURANT GROUP, INC |9.94
20150514|14575D107|CSXXY|825|CARSALES.COM LTD UNSPONSORED A|15.81
20150514|147154207|CACB|10|CASCADE BANCORP|4.90
20150514|147322101|CSCD|272|CASCADE MICROTECH, INC.|14.51
20150514|147448104|CWST|885|CASELLA WASTE SYSTEMS INC|5.37
20150514|147528103|CASY|371|CASEYS GENERAL STORES INC|82.68
20150514|14754D100|CSH|19|CASH AMERICA INTERNATIONAL INC|27.64
20150514|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|50.48
20150514|148411101|CAS|383908|CASTEL A.M. & CO|4.86
20150514|148435100|ROX|1289|CASTLE BRANDS INC COM|1.50
20150514|14862Q100|CSLT|92|CASTLIGHT HEALTH INC CL B COM |9.06
20150514|148806102|CTLT|106|CATALENT INC COM STK (DE)|28.56
20150514|148887102|CTRX|121|CATAMARAN CORP COM STK (CDA)|60.07
20150514|148906308|CPCAY|528|CATHAY PACIFIC AIRWAYS SP ADR |12.51
20150514|149049405|CATS|115|CATASYS INC. NEW COMMON STOCK |1.76
20150514|14912Y202|CTT|9|CATCHMARK TIMBER TR INC CL A C|11.99
20150514|149123101|CAT|331|CATERPILLAR INC;COM USD1|88.44
20150514|149150104|CATY|268|CATHAY GENERAL BANCORP I|29.72
20150514|149205106|CATO|714|CATO CORP CL-A|39.36
20150514|149568107|CVCO|807|CAVCO INDUSTRIES INC DEL|67.68
20150514|14964U108|CAVM|325|CAVIUM|64.97
20150514|150602209|CDR|1952|CEDAR REALTY TRUST, INC|6.80
20150514|150837508|CVM|172|CEL-SCI CORP NEW (CO)|0.91
20150514|150838100|CGI|29|CELADON GROUP INC|24.78
20150514|150870103|CE|13566|CELANESE CORPORATION SER A COM|66.52
20150514|15089R102|CPXX|3783|CELATOR PHARMACEUTICALS INC. C|1.95
20150514|151020104|CELG|211|CELGENE CORPORATION|113.40
20150514|15115V101|CTIX|11896|Cellceutix Corporation Common |2.70
20150514|15115X107|CMXC|7000|CELL MEDX CORP. COMMON STOCK|0.16
20150514|15117B103|CLDX|9219|CELLDEX THERAPEUTICS, INC|26.03
20150514|15117E107|CLDN|196|CELLADON CORP COM STK (DE)|2.40
20150514|15117K103|CLLS|101|CELLECTIS S A SPONSORED ADS (F|32.47
20150514|15117P102|CBMG|9223|CELLULAR BIOMEDICINE GROUP, IN|30.54
20150514|15118V207|CELH|2977|CELSIUS HOLDINGS INC COM STK (|2.95
20150514|151290889|CX|1972736|CEMEX, S.A.B. DE C.V. ADS (REP|10.11
20150514|15130G303|CTEI|465|CEMTREX INC COM|3.90
20150514|15135B101|CNC|549|CENTENE CORP DEL|67.49
20150514|15135U109|CVE|195|CENOVUS ENERGY INC COM STK|17.03
20150514|151461100|CEN|1819|CENTER COAST MLP & INFRASTRUCT|16.40
20150514|15189T107|CNP|2293|CENTERPOINT ENERGY, (HDG CO.) |19.84
20150514|15200G100|CENP|257|CENTERPOINTE CMNTY BK HOOD RIV|7.70
20150514|15201P109|CSFL|13|CENTERSTATE BANKS INC COMMON S|12.40
20150514|15234Q108|EBRB|2745|ELETROBRAS CENTRAIS ADR (PRF) |3.13
20150514|15234Q207|EBR|1565|ELECTROBRAS CENTRAIS ADR (COM)|2.40
20150514|153436100|CEE|2|THE CENTRAL EUROPE,RUSSIA AND |23.68
20150514|15346Q202|CFBK|239|CENTRAL FED CORP COM STK NEW (|1.42
20150514|153501101|CEF|1|CENTRAL FD CDA LTD CL A|12.28
20150514|153766100|CJPRY|94|CENTRAL JAPAN RAILWAY CO UNSPO|17.84
20150514|154760409|CPF|414|CENTRAL PACIFIC FINANCIAL CORP|22.98
20150514|155685100|CVCY|464|CENTRAL VALLEY COMM BANCORP|10.63
20150514|15639K300|CPYYY|2480|CENTRICA PLC SPONS ADR NEW|17.40
20150514|15643U104|LEU|99|CENTRUS ENERGY CORP CL A (DE) |5.25
20150514|156432106|CNBKA|41|CENTURY BANCORP INC CL-A N VTG|38.81
20150514|156635104|CTUY|158|CENTURY NEXT FINANCIAL CORP CO|19.05
20150514|15670R107|CPHD|901|CEPHEID|57.66
20150514|15670S105|CVO|81|CENVEO INC|2.31
20150514|156700106|CTL|1637|CENTURYLINK,INC COMMON STOCK|34.35
20150514|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150514|156773400|CERE|22115|CERES, INC. COMMON STOCK NEW|2.41
20150514|156782104|CERN|217|CERNER CORP|67.27
20150514|156834103|CDCH|147|CERRO DORADO INC|0.02
20150514|15708Q105|CERU|11|CERULEAN PHARMA INC COMMON STO|6.29
20150514|157085101|CERS|3371|CERUS CORP|4.69
20150514|157131103|KOOL|1838|CESCA THERAPEUTICS INC COM STK|0.84
20150514|157210105|CEVA|37|CEVA INC;COM STK USD0.001|20.02
20150514|157842105|CSG|1940|CHAMBERS STR PPTYS COM|7.38
20150514|15911U109|CHGT|5020|CHANGING TECHNOLOGIES INC COM |0.28
20150514|159179100|ECOM|59|CHANNELADVISOR CORP|10.91
20150514|15930P404|HOTR|1032|CHANTICLEER HOLDINGS, INC. NEW|3.09
20150514|16117M305|CHTR|21647|CHARTER COMM INC DEL CL A COM |177.41
20150514|16122W108|CHFN|334|CHARTER FINANCIAL CORP.NEW|12.12
20150514|162825103|CKP|123|CHECKPOINT SYSTEMS INC|10.29
20150514|163072101|CAKE|17|CHEESECAKE FACTORY INC|50.26
20150514|163086101|CHEF|40|THE CHEF'S WAREHOUSE, INC COM |19.17
20150514|163092109|CHGG|972|CHEGG INC COM STK (DE)|8.59
20150514|16359R103|CHE|20|CHEMED CORPORATION|120.72
20150514|163731102|CHFC|79|CHEMICAL FINANCIAL CORP|30.40
20150514|163893209|CHMT|326|CHEMTURA CORP COM STK|29.50
20150514|165167107|CHK|92598|CHESAPEAKE ENERGY CORP|15.23
20150514|165167842|CHKPRD|92|CHESAPEAKE ENERGY CORP CONV PF|89.22
20150514|165185109|CHKR|43144|CHESAPEAKE GRANITE WASH TR COM|8.33
20150514|165240102|CHSP|719|CHESAPEAKE LODGING TRUST COMMO|31.14
20150514|165303108|CPK|47|CHESAPEAKE UTILITIES CORP|49.55
20150514|166764100|CVX|591|CHEVRON CORPORATION|107.70
20150514|16677X105|CHEV|493|CHEVIOT FINL CORP|15.09
20150514|167250109|CBI|244079|CHICAGO BRIDGE&IRON N.V. (NEW)|50.89
20150514|168615102|CHS|382|CHICO'S FAS INC.|17.17
20150514|16890T105|BORN|2803|CHINA NEW BORUN CORP ADR RPSGT|1.36
20150514|168905107|PLCE|386|CHILDRENS PL INC COM STK (DE) |67.84
20150514|168913101|CREG|100|China Recycling Energy Corpora|1.00
20150514|168919108|CICHY|113|China Construction Bank Corpor|18.96
20150514|168921104|CEVIY|310|China Everbright, Ltd Unsponso|36.06
20150514|168926103|CCCGY|4026|CHINA COMM CONST GP LTD BEIJIN|32.41
20150514|16934Q208|CIM|43800|CHIMERA INVESTMENT CORP COM NE|14.54
20150514|16934W106|CMRX|2844|CHIMERIX INC COM STK (DE)|38.70
20150514|16936J202|CALI|2700|CHINA AUTO LOGISTICS INC COM S|1.72
20150514|169365202|CADC|115|CHINA ADVANCED CONSTR MATLS GR|4.10
20150514|169373107|CHN|34|CHINA FUND INC (THE)|21.24
20150514|169379104|JRJC|606|CHINA FINANCE ONLINE CO. LTD A|5.40
20150514|16938C106|CBPO|25|CHINA BIOLOGIC PRODUCTS INC CO|99.91
20150514|16938G107|STV|17|CHINA DIGITAL TV HOLDING CO., |4.27
20150514|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.21
20150514|16940R109|CRHKY|33|CHINA RES ENTERPRS LTD ADR|6.28
20150514|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|111.46
20150514|16941M109|CHL|484|CHINA MOBILE LIMITED|67.92
20150514|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.00
20150514|16942X302|CSUN|10158|CHINA SUNERGY CO LTD ADS(CAYMA|1.87
20150514|169424108|CNTF|16|CHINA TECHFAITH WIRELESS COMMU|1.12
20150514|16943S104|CRPJY|27|China Resources Power Holdings|42.67
20150514|16943W105|CGA|7|CHINA GREEN AGRICULTURE, INC C|2.13
20150514|16945G207|CCTR|11724|China Crescent Enterprises, In|.
20150514|16945H106|CITAY|933|China Shipping Container Lines|23.80
20150514|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.85
20150514|16948F107|CXDC|35|CHINA XD PLASTICS CO LTD COM S|5.90
20150514|16948W100|HGSH|6463|CHINA HGS REAL ESTATE INC COM |2.85
20150514|16949A206|CJJD|252|CHINA JO-JO DRUGSTORES INC COM|3.91
20150514|16949H102|CNET|51903|CHINANET ONLINE HLDGS INC COM |1.66
20150514|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.42
20150514|16950J203|CICC|888|CHINA INTERNET CAFE HLDGS GROU|0.15
20150514|16950M107|CCIH|4095|CHINACACHE INTERNATIONAL HOLDI|14.51
20150514|16950T102|CIHKY|647|CHINA MERCHANTS BK CO LTD UNSP|14.38
20150514|16952T100|CMGE|414|CHINA MOBILE GAMES & ENTMT GRP|20.06
20150514|169656105|CMG|8|CHIPOLTE MEXICAN GRILL INC COM|635.32
20150514|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|9.18
20150514|17044P106|CJEWY|1654|CHOW TAI FOOK JEWELLERY GRP LT|11.85
20150514|170715106|CHDRY|213|Christian Dior SA Unsponsored |49.23
20150514|171077100|CDXC|2258|CHROMADEX CORPORATION COMMON S|1.31
20150514|171232101|CB|97|CHUBB CORPORATION|98.29
20150514|17133Q502|CHT|10750|CHUNGHWA TELECOM CO LTD SPON A|32.46
20150514|171340102|CHD|266|CHURCH & DWIGHT CO INC|82.80
20150514|171604101|CHUY|1996|CHUYS HLDGS INC COM STK (DE)|25.88
20150514|171779309|CIEN|387|CIENA CORP COM NEW|22.02
20150514|171798101|XEC|883|CIMAREX ENERGY CO|116.93
20150514|171871106|CBB|481|CINCINNATI BELL INC.|3.54
20150514|172062101|CINF|80|CINCINNATI FINANCIAL CORP|50.61
20150514|172406100|CIDM|18915|CINEDIGM CORP., CLASS A COM ST|0.88
20150514|17275R102|CSCO|1792|CISCO SYSTEMS;COM USD0.001|29.35
20150514|172908105|CTAS|94|CINTAS CORP|84.15
20150514|172922106|CZNC|92|CITIZENS & NORTHN CORP|19.70
20150514|172967333|CPRL|233|CITIGROUP INC DEP SH REP 1/100|26.18
20150514|172967424|C|7181|CITIGROUP|54.20
20150514|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|38.16
20150514|173024100|CBAF|200|CITBA FINANCIAL CORPORATION CO|32.02
20150514|17304K102|CTPCY|200|CITIC LTD SPONS ADR|9.65
20150514|17322H149|DIVC|1950|C-TRACKS ETN MILLER/HOWARD STR|27.30
20150514|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|46.96
20150514|174610105|CFG|3419|CITIZENS FINL GROUP INC COM ST|26.23
20150514|174740100|CIA|2858|CITIZENS INC CL-A|5.51
20150514|177376100|CTXS|1878|CITRIX SYSTEMS INC|66.01
20150514|177835105|CHCO|295|CITY HOLDINGS CO|46.11
20150514|17800X202|CYNPRC|665|CITY NATIONAL CORPORATION DEPO|24.84
20150514|17800X400|CYNPRD|216|CITY NATIONAL CORP DEPOSITARY |29.09
20150514|178787107|CVEO|53|CIVEO CORP COM|4.52
20150514|178867206|CIVBP|800|CIVISTA BANCSHARES INC DEP SH |34.50
20150514|17887R102|CIVI|1048|CIVITAS SOLUTIONS INC COM STK |20.89
20150514|179895107|CLC|387|CLARCOR INC|62.28
20150514|18047P101|CLZNY|3606|Clariant Ag Muttenz Unsponsore|21.01
20150514|182236307|CKFC|1|CLARKSTON FINANCIAL CORPORATIO|3.40
20150514|182873109|CLGRF|3709|CLAUDE RESOURCES INC (CDA)|0.60
20150514|18383M100|EEB|4902|CLAYMORE GUGGENHEIM BRIC ETF|31.44
20150514|18383M209|NFO|190|CLAYMORE GUGGENHEIM INSIDER SE|50.49
20150514|18383M217|BSJM|317|CLAYMORE ETF TR|25.04
20150514|18383M233|BSCO|11524|CLAYMORE ETF TR|20.33
20150514|18383M241|BSCN|1622|CLAYMORE ETF TR|20.44
20150514|18383M258|BSCM|5834|GUGGENHEIM BULLETSHARES 2022 C|20.90
20150514|18383M266|BSCL|11368|GUGGENHEIM BULLETSHARES 2021 C|21.06
20150514|18383M308|WMCR|37|CLAYMORE WILSHIRE MICRO-CAP ET|27.73
20150514|18383M373|BSJJ|511|GUGGENHEIM BULLETSHARE 2019 HI|25.33
20150514|18383M381|BSJI|19785|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20150514|18383M399|BSJH|109174|CLAYMORE EXCHANGE TRADED FD/GU|26.50
20150514|18383M415|BSJG|21983|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20150514|18383M472|WREI|7|WILSHIRE US REIT ETF|44.59
20150514|18383M514|BSCK|3922|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20150514|18383M522|BSCJ|28219|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150514|18383M530|BSCI|33289|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20150514|18383M548|BSCH|1823|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20150514|18383M555|BSCG|1901|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20150514|18383M605|CSD|102|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.24
20150514|18383M613|RYJ|2617|CLAYMORE GUGGENHEIM RAYMOND JA|36.49
20150514|18383M654|GSY|28458|GUGGENHEIM ENHANCED SHORT DURA|50.08
20150514|18383M860|LVL|4095|CLAYMORE GUGGENHEIM S&P GLOBAL|12.22
20150514|18383Q135|CQQQ|1462|CLAYMORE GUGGENHEIM CHINA TECH|44.11
20150514|18383Q739|TAN|12062|GUGGENHEIM SOLAR ETF|47.75
20150514|18383Q796|SEA|4546|CLAYMORE GUGGENHEIM SHIPPING E|20.05
20150514|18383Q853|HAO|8361|CLAYMORE GUGGENHEIM CHINA SMAL|33.37
20150514|18383Q861|TAO|20011|CLAYMORE GUGGENHEIM CHINA REAL|24.78
20150514|18385P101|YAO|4227|CLAYMORE GUGGENHEIM CHINA ALL |32.74
20150514|18449C401|CDTI|54174|CLEAN DIESEL TECHNOLOGIES INC |2.18
20150514|184496107|CLH|125|CLEAN HARBORS INC|55.97
20150514|184499101|CLNE|33436|CLEAN ENERGY FUELS CORP COM ST|8.63
20150514|18450T103|CPOW|55854|Clean Power Concepts Inc. Comm|.
20150514|18450W106|CLTH|294|Clean Tech Biofuels, Inc. Comm|0.02
20150514|18469P100|EMO|1365|CLEARBRIDGE ENERGY MLP OPP|21.74
20150514|184691103|CBA|117|CLEARBRIDGE AMERN ENERGY MLP|16.17
20150514|18482P103|CLFD|12|CLEARFIELD IN COM STK (MN)|13.49
20150514|18506P204|CLRI|29033|CLEARTRONIC, INC.|0.16
20150514|18506U104|CLRO|100|CLEARONE INC COM STK|12.91
20150514|185860202|CBLI|793|CLEVELAND BIOLABS INC COM STK |1.95
20150514|18683K101|CLF|8256|CLIFFS NATURAL RES;COM STK USD|5.86
20150514|186873105|CSBK|174|CLIFTON SAVINGS BANCORP INC CO|14.00
20150514|188769103|CLVLY|4814|CLINUVEL PHARMACEUTICALS LTD S|2.46
20150514|189054109|CLX|145|CLOROX CO|107.19
20150514|18911Q102|CLD|2483|CLOUD PEAK ENERGY INC COMMON S|6.50
20150514|18913Y103|GLV|3479|CLOUGH GLOBAL ALLOCATION FUND |14.85
20150514|18914C100|GLQ|3142|CLOUGH GLOBAL EQUITY FUND BENE|14.72
20150514|189464100|CLVS|78|CLOVIS ONCOLOGY INC COM STK (D|86.00
20150514|189754104|COH|7428|COACH INC.|38.13
20150514|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |10.72
20150514|19046T102|COGGF|142800|COASTAL GOLD CORP COM (CDA)|0.04
20150514|19047P208|COLV|8154|COASTAL INTEGRATED SERVICES, I|0.10
20150514|190632109|CWAY|22|COASTWAY BANCORP INC COM STK (|11.08
20150514|19075F106|CIE|1189|COBALT INTL ENERGY INC (DE)|10.81
20150514|190897108|COBZ|30|COBIZ FINANCIAL INC (CO)|11.73
20150514|191085208|CCLAY|186|COCA COLA AMATIL LTD SPONS ADR|8.16
20150514|1912ER308|COLAY|338|COCA COLA ICECEK A S SPONSORED|17.00
20150514|19122T109|CCE|1368|COCA-COLA ENTERPRISES INC NEW |45.25
20150514|191223205|CCHGY|3897|COCA-COLA HBC AG UNSPONSORED A|22.09
20150514|191459205|CHEOY|1039|COCHLEAR ORD PLC A$ 0.10 PAR U|32.08
20150514|19188J102|COCP|56525|COCRYSTAL PHARMA, INC. COMMON |1.06
20150514|192005106|CDXS|87|CODEXIS INC COM STK (DE)|4.33
20150514|192108504|CDE|14047|COEUR MINING INC IDAHO COM STK|5.57
20150514|19239V302|CCOI|21|COGENT COMMUNICATIONS HLDGS IN|33.00
20150514|192422103|CGNX|306|COGNEX CORP|47.80
20150514|19247A100|CNS|693|COHEN & STEERS INC|37.35
20150514|19247R103|RFI|435|COHEN&STEERS TOT RET REALTY FD|12.83
20150514|19247X100|RNP|1083|COHEN & STEERS REIT & PFD INCO|18.60
20150514|19248C105|LDP|5|COHEN & STEERS LTD DURATION|23.49
20150514|192576106|COHU|66|COHU INC|11.94
20150514|192589109|CCTL|39129|COIN CITADEL COMMON STOCK|.
20150514|194014106|CFX|335|COLFAX CORPORATION|50.85
20150514|194162103|CL|1395|COLGATE-PALMOLIVE;COM USD1|67.60
20150514|19422J108|CLRX|9041|COLLABRX INC COM STK (DE)|0.69
20150514|19459J104|COLL|1023|COLLEGIUM PHARMACEUTICAL INC C|13.25
20150514|19624R205|CLNYPRA|556|COLONY CAPITAL INC CUM PERP PF|26.57
20150514|19624R403|CLNYPRC|6064|COLONY CAP INC PERP PFD SER C |24.22
20150514|196850101|CUYTY|5|COLRUYT SA UNSPONSORED ADR (BE|11.77
20150514|19716T101|CLCD|13851|COLUCID PHARMACEUTICALS INC CO|8.30
20150514|197236102|COLB|461|COLUMBIA BANKING SYSTEMS INC|30.20
20150514|19761R307|RPX|574|COLUMBIA LARGE CAP GROWTH ETF |46.08
20150514|19761R406|RWG|2129|COLUMBIA SELECT LARGE CAP GROW|47.44
20150514|198281107|CPPL|217|COLUMBIA PIPELINE PARTNERS LP |27.24
20150514|198287203|CXP|21784|COLUMBIA PPTY TR INC COM STK (|27.26
20150514|19842X109|STK|2067|COLUMBIA SELIGMAN PREM TECH GR|19.35
20150514|198516106|COLM|22|COLUMBIA SPORTSWEAR CO|56.85
20150514|199908104|FIX|32|COMFORT SYSTEMS USA INC|22.26
20150514|20030N200|CMCSK|115|COMCAST CORP SPL A (NEW)|55.95
20150514|200340107|CMA|257|COMERICA INC|49.01
20150514|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.58
20150514|200497105|CCNI|2137|COMMAND CENTER, INC. COMMON ST|0.68
20150514|200525103|CBSH|388|COMMERCE BANCSHARES INC|43.81
20150514|200525301|CBSHP|393|COMMERCE BANCSHARES INC DEP SH|25.67
20150514|202597605|CRZBY|607|COMMERZBANK JUNGE SHS ADR SHS |14.29
20150514|202712600|CMWAY|75|COMMONWEALTH BK OF AUSTRALIA S|68.01
20150514|20337X109|COMM|246|COMMSCOPE HLDG CO INC COM STK |30.09
20150514|20341J104|CSAL|810|COMMUNICATIONS SALES & LEASING|27.80
20150514|203599105|CBIN|190000|COMMUNITY BK SHRS INDIANA INC |27.49
20150514|203607106|CBU|2620|COMMUNITY BANK SYSTEM,INC|35.56
20150514|203634100|ALBY|32|COMMUNITY CAPITAL BANCSHARES|1.08
20150514|203668116|CYHHZ|25741|COMMUNITY HEALTH SYS INC NEW R|0.02
20150514|204149108|CTBI|9|COMMUNITY TRUST BANCORP INC|32.17
20150514|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|6.80
20150514|20416Q108|COB|19|COMMUNITYONE BANCORP COM STK (|9.93
20150514|204166102|CVLT|48|COMMVAULT SYSTEMS, INC. COM|45.23
20150514|204280309|CODYY|8930|Compagnie de Saint Gobain Unsp|9.33
20150514|204319107|CFRUY|626|Compagnie Financiere Richemont|8.87
20150514|20440T201|CBD|802|COMPANHIA BRAS DISTR ADS (1 RE|30.14
20150514|20440W105|SID|1238|COMPANHIA SIDERURGICA NACIONAL|2.59
20150514|204409601|CIG|2551|CEMIG-CO ENERGETICA NV PF NEW |5.05
20150514|204409882|CIGC|357|COMPHANIA ENERGETICA DE MINAS |5.03
20150514|20441A102|SBS|71772|COMPANHIA DE SANEAMENTO BASC D|6.30
20150514|20441B407|ELP|391|COMPANHIA PARAN ADS RPTNG 1 CL|11.17
20150514|20441Q206|CTPZY|47|COMP DE TRAN PAULISTA ADR|14.29
20150514|204429104|CCU|9591|COMPANIA CERVECER UNIDAS S.A. |23.24
20150514|204448104|BVN|3852|COMPANIA DE MINAS BUENAVENTURA|11.95
20150514|20451N101|CMP|57|COMPASS MINERALS INTERNATIONAL|88.30
20150514|20451Q104|CODI|5179|COMPASS DIVERSIFIED HOLDINGS S|16.65
20150514|204512107|CTTC|48|COMPETITIVE TECHNOLOGIES INC|0.36
20150514|20452Y783|CDC|20016|COMPASS EMP FDS TR 100 HIGH DI|36.34
20150514|20452Y791|CIZ|464|COMPASS EMP FDS TR INTL 500 EN|37.38
20150514|20452Y817|CFO|8446|COMPASS EMP FDS TR U S 500 ENH|37.17
20150514|20452Y825|CSF|901|COMPASS EMP FDS TR US SMALL CA|38.58
20150514|205306103|CPSI|867|COMPUTER PROGRAMS & SYSTEMS IN|53.33
20150514|205363104|CSC|4382|COMPUTER SCIENCES CORP|64.51
20150514|20564W105|SCOR|258|COMSCORE, INC (DELAWARE)|52.69
20150514|205750102|LODE|200|COMSTOCK MNG INC|0.74
20150514|205768203|CRK|2622|COMSTOCK RESOURCES INC|4.27
20150514|205826209|CMTL|18|COMTECH TELECOMMUNICATIONS|29.79
20150514|20585P105|CNSI|424|COMVERSE INC. COM|24.33
20150514|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|0.01
20150514|205887102|CAG|213|CONAGRA FOODS INC.|37.46
20150514|205944101|CNW|336|CON-WAY INC.|41.72
20150514|20600T108|CNAT|953|CONATUS PHARMACEUTICALS INC CO|5.73
20150514|20605P101|CXO|61|CONCHO RESOURCES, INC|118.07
20150514|206277105|CCM|72|CONCORD MED SVCS HLDGS LTD ADR|6.82
20150514|206812109|CNNX|35|CONE MIDSTREAM PARTNERS LP COM|19.85
20150514|207410101|CNMD|16|CONMED CORPORATION|53.45
20150514|207797101|CTWS|99|CONN WATER SERVICE INC|34.27
20150514|20786J106|CNXR|45|CONNECTURE INC COMMON STOCK|10.36
20150514|208242107|CONN|13102|CONNS INC|38.85
20150514|20825C104|COP|1408|CONOCOPHILLIPS;COM USD0.01|65.39
20150514|20854P109|CNX|73|CONSOL ENERGY INC|31.29
20150514|209034107|CNSL|423|CONSOLIDATED COMMNUNICATIONS H|20.04
20150514|209115104|ED|200|CONSOLIDATED ED INC(HOLDING CO|60.24
20150514|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|54.80
20150514|21030P104|CSRMY|176|CONSORT MED PLC SPONS ADS|14.21
20150514|210313102|CTCT|527|CONSTANT CONTACT, INC COM|27.70
20150514|21036P108|STZ|141|CONSTELLATION BRANDS CL-A|115.61
20150514|210518304|CMSPRB|384|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20150514|21075N204|MCF|90|CONTANGO OIL AND GAS CO|16.98
20150514|210771200|CTTAY|1185|CONTINENTAL AG SPONS ADR|47.70
20150514|21116R107|CBBB|498|CONTINENTAL BEVERAGE BRANDS CO|1.50
20150514|212015101|CLR|1285|CONTINENTAL RESOURCES, INC|46.73
20150514|212326102|CFRX|10|CONTRAFECT CORP|4.92
20150514|212326128|CFRXZ|851|CONTRAFECT CORP CLASS B WARRAN|0.69
20150514|21234W103|CTRV|1005|CONTRAVIR PHARMACEUTICALS INC |3.50
20150514|21240D107|CTRL|419|CONTROL4 CORP COM STK (DE)|9.35
20150514|212849103|CWPS|20|CONWEST PARTNERSHIP P-UNITS|53.00
20150514|21751R107|CPNVF|1018|COPPER NORTH MINING CORP ORD S|0.05
20150514|21833P103|CRBP|23903|CORBUS PHARMACEUTICALS HOLDING|4.00
20150514|218349108|CBYDF|9|CORBY SPIRIT AND WINE LTD VTG |18.96
20150514|218352102|CORT|42|CORCEPT THERAPEUTICS INCORPORA|5.67
20150514|218683100|CMT|7|CORE MOLDING TECHNOLOGIES INC |23.80
20150514|21870Q204|CORPRA|1000|CORESITE REALTY CORPORATION PF|26.15
20150514|21870U304|CORRPRA|1344|CORENERGY INFRASTRUCTURE TR IN|24.61
20150514|21871D103|CLGX|391|CORELOGIC, INC COM STK|38.37
20150514|21887L107|CORI|774|CORIUM INTERNATIONAL INC COMMO|11.40
20150514|21922J208|CTNXF|288334|CORNERSTONE CAPITAL RES INC OR|0.03
20150514|21924B302|CLM|4412|CORNERSTONE STRATEGIC VALUE FU|22.45
20150514|21924U300|CRF|1944|CORNERSTONE TOTAL RETURN FD CO|23.56
20150514|21925C200|CFP|2036|CORNERSTONE PROGRESSIVE RETURN|16.18
20150514|21925Y103|CSOD|156|CORNERSTONE ONDEMAND INC COM S|30.17
20150514|219350105|GLW|3713|CORNING INCORPORATED|21.08
20150514|21987A209|BCA|62205|CORPBANCA SPONSORED ADR REPSTG|18.51
20150514|22002T108|OFC|3552|CORPORATE OFFICE PROP TST SBI |26.15
20150514|22002T884|OFCPRL|17|CORPORATE OFFICE PPTYS TRUST P|26.60
20150514|22025Y407|CXW|2760|CORRECTIONS CORP OF AMER (NEW)|34.28
20150514|220524300|CORX|181410|CORTEX PHARMACEUTICALS INC|0.04
20150514|220874101|CJREF|2060|CORUS ENTRTNMT CL B NON-VTG|14.85
20150514|221006109|CRVL|196|CORVEL CORP|34.93
20150514|221013105|CORVF|4000|CORVUS GOLD INC ORD SHS (CANAD|0.65
20150514|221118102|CSCMY|574|COSCO CORP(SINGAPORE)LTD ADR|1.92
20150514|22122P200|COSI|100|COSI INC NEW COM STK (DE)|2.19
20150514|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|6.45
20150514|221413107|COSM|1000|COSMOS HOLDINGS INC. COMMON ST|0.57
20150514|22160K105|COST|204|COSTCO WHOLESALE CORP-NEW|143.24
20150514|22160N109|CSGP|123|COSTAR GROUP INC|205.18
20150514|22163N106|COT|26|COTT CORP (F)|9.57
20150514|221907108|ICBK|170|COUNTY BANCORP INC COM|19.73
20150514|222070203|COTY|25|COTY INC CLASS A COM STK|23.53
20150514|22228P203|CPAH|69|COUNTERPATH CORPORATION NEW CO|0.50
20150514|22235A108|CUMD|1|COUNTY FIRST BK LAP|18.25
20150514|22265J102|COUP|6708|COUPONS.COM INC COM STK (DE)|12.37
20150514|222795106|CUZ|8068|COUSINS PROPERTIES INC|9.74
20150514|22282E102|CVA|271|COVANTA HOLDING CORPORATION|21.83
20150514|22284P105|CVTI|374|COVENANT TRANSPORTATION GROUP |28.99
20150514|22357R103|COVS|4|COVISINT CORP COM|1.99
20150514|223622101|COWN|133|COWEN GROUP, INC CLASS A NEW C|5.59
20150514|22410J106|CBRL|8|CRACKER BARREL OLD CTRY STORE |135.60
20150514|224122101|BREW|10|CRAFT BREW ALLIANCE, INC COM S|10.18
20150514|224399105|CR|913|CRANE CO|61.39
20150514|224633107|CRDB|4|CRAWFORD & COMPANY CLASS-B|7.88
20150514|224633206|CRDA|8211|CRAWFORD & CO CLASS-A|7.30
20150514|224916106|CIK|3|CREDIT SUISSE ASST MG INCM FD |3.24
20150514|225223304|CRAY|195|CRAY INC NEW|29.46
20150514|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|1.02
20150514|225310101|CACC|189|CREDIT ACCEPTANCE CORP (MICH) |231.61
20150514|225313105|CRARY|735|Credit Agricole SA Unsponsored|7.98
20150514|22532R101|KTN|916|STRUCTURED PROD 8.205% (CORTS)|29.54
20150514|22539T100|TVIZ|393|CREDIT SUISSE NASSAU BRH VS 2X|16.85
20150514|22539T563|FIBG|45|CS FI ENHANCED BIG CAP GROWTH |58.37
20150514|22539T613|TVIX|118247|CREDIT SUISSE NASSAU VS BRH EX|1.10
20150514|22539T621|VIIX|97|CREDIT SUISSE NASSAU BRH VS VI|27.94
20150514|225401108|CS|1054|CREDIT SUISSE GROUP, ADR|26.98
20150514|22542D100|FIEU|648|CREDIT SUISSE NAU BRCN LKD STO|126.39
20150514|22542D480|GLDI|3940|CREDIT SUISSE X-LINKS GOLD SHS|11.86
20150514|22542D530|DGAZ|12302|CREDIT SUISSE NASSAU BRH VELOC|5.27
20150514|22542D548|DWTI|13551|CREDIT SUISSE NASSAU BRH VELOC|63.63
20150514|22542D571|UGAZ|46046|CREDITSUISSE NASSAU BRH VELOCI|2.78
20150514|22542D589|UWTI|193402|CREDIT SUISSE NASSAU BRH VELOC|3.76
20150514|22542D654|DSLV|467|VELOCITYSHS 3X INVERSE SILVER |46.71
20150514|22542D688|UGLD|3494|VELOCITYSHARES 3X LONG GOLD ET|11.72
20150514|22542D787|VIIZ|2|CREDIT SUISSE NASSAU BRH VS VI|16.27
20150514|22542D795|XIV|19777|VELOCITYSHARES DAILY INVERSE V|41.78
20150514|22542D829|ZIV|2105|CREDIT SUISSE NASSAU BRH VS IN|44.91
20150514|22542D852|MLPN|10870|CREDITSUISSE X-LINKS CRUSHING |31.75
20150514|22542D878|CSLS|1982|CREDIT SUISSE LONG/SHORT EQUIT|26.00
20150514|22544F103|DHY|4208|CREDIT SUISSE HGH YLD BD FD|2.84
20150514|225447101|CREE|2050|CREE INC|30.03
20150514|22576C101|CPG|7557|CRESCENT POINT ENERGY CORPORAT|24.78
20150514|226378107|CMLP|2100|CRESTWOOD MIDSTREAM PARTNERS L|14.86
20150514|226552107|CXDO|780|CREXENDO INC|2.30
20150514|226718104|CRTO|262|CRITEO S A SPONSORED ADS|45.53
20150514|227462108|XCLK|10100|CROSS CLICK MEDIA INC. COMMON |.
20150514|22757R109|CRT|228|CROSS TIMBERS ROYLTY TR(TR UTS|21.56
20150514|22758A105|CAPL|9|CROSSAMERICA PARTNERS LP UNIT |31.20
20150514|22765D209|CRDS|4466|CROSSROADS SYSTEMS INC NEW COM|2.33
20150514|22822V101|CCI|144|CROWN CASTLE INTL CORP (REIT) |82.34
20150514|228368106|CCK|320|CROWN HOLDINGS,INC.|54.52
20150514|228411104|CRWN|102|CROWN MEDIA HOLDINGS INC CL-A |3.91
20150514|22943F100|CTRP|585|CTRIP COM INTL LTD 1 ADR TO 4 |65.36
20150514|22945C105|CTP|53|CTPARTNERS EXECUTIVE SEARCH IN|3.12
20150514|229663109|CUBE|232|CUBESMART COM SHS (MD)|23.47
20150514|229663208|CUBEPRA|557|CUBESMART|26.95
20150514|229675103|CBNR|13867|CUBIC ENERGY INC|0.02
20150514|229899109|CFR|896|CULLEN/FROST BANKERS INC|74.73
20150514|229899208|CFRPRA|5073|CULLEN/FROST BANKERS, INC. PER|25.43
20150514|230215105|CFI|49|CULP INC.|26.83
20150514|231021106|CMI|418|CUMMINS INC|142.31
20150514|231082108|CMLS|10096|CUMULUS MEDIA INC CL-A|2.42
20150514|23129S106|FXB|999|CURRENCYSHARES BRITISH POUND S|154.40
20150514|23129V109|FXF|3056|CURRENCYSHARES SWISS FRANC TR |106.04
20150514|23129X105|FXC|271|CURRENCYSHARES CANADIAN DOLLAR|83.05
20150514|23130A102|FXY|68403|CURRENCYSHARES JAPANESE YEN TR|81.54
20150514|23130C108|FXE|10331|CURRENCYSHARES EURO TRUST SHAR|111.48
20150514|23130K100|FXSG|2645|CURRENCYSHARES SINGAPORE DLR (|75.84
20150514|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|26.36
20150514|23131C107|FXCH|202|CURRENCYSHARES CHINESE RENMINB|80.24
20150514|231561101|CW|303|CURTISS-WRIGHT CORP|72.80
20150514|231631102|SRV|4218|THE CUSHING MLP TOTAL RETURN F|4.16
20150514|231647108|SZC|84|CUSHING RENAISSANCE FD COM|21.53
20150514|23204G100|CUBI|322|CUSTOMERS BANCORP INC COMMON S|25.01
20150514|23204G308|CUBS|1100|CUSTOMERS BANCORP INC SR NTS D|26.43
20150514|232109108|CUTR|100|CUTERA INC|14.59
20150514|232229104|CSI|1375|CUTWATER SELECT INCOME FD COM |19.30
20150514|23247G109|CVT|32|CVENT INC COM STK (DE)|27.27
20150514|23254W104|CYPW|8552|CYCLONE POWER TECHNOLOGIES INC|.
20150514|23256Y108|CYIO|27365|CYIOS CORP|0.01
20150514|23257D103|CBAY|32|CYMABAY THERAPEUTICS INC. COMM|2.87
20150514|232577205|CYNO|70|CYNOSURE INC CL A|35.01
20150514|23282C401|CYRBY|261|CYRELA BRAZIL REALTY SA SPON A|3.72
20150514|23282W605|CYTK|187|CYTOKINETICS INC COM STK NEW (|6.19
20150514|232820100|CYT|116|CYTEC INDS INC|56.56
20150514|232828509|CYTR|23332|CYTRX CORP COM STK (DE)|4.12
20150514|23283M101|CYDY|3533|CYTODYN, INC.|1.03
20150514|23283R100|CONE|615|CYRUSONE INC COM STK|30.88
20150514|23283X206|CTSO|40240|CYTOSORBENTS CORP COM STK (NV)|6.37
20150514|23304Y100|DBSDY|267|DBS GROUP HOLDINGS LTD SP ADR |63.18
20150514|233051309|DBBR|100|DEUTSCHE X-TRACKERS MSCI BRAZI|13.98
20150514|233051606|UTLT|106|DEUTSCHE X-TRACKER REGULATED U|28.22
20150514|233051671|DBIF|49615|DBX ETF TR X-TRACKERS S&P HEDG|24.72
20150514|233051705|RVNU|797|DEUTSCHE X-TRACKERS MUNICIPAL |25.49
20150514|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.79
20150514|233051747|HYIH|400|DBX TR DEUTSCHE X TRACKERS HIG|24.78
20150514|233051754|ASHS|776|DEUTSCHE X-TRACKERS HARVEST CS|57.41
20150514|233051762|CN|5126|DEUTSCHE X-TRACKERS MSCI ALL C|44.48
20150514|233051796|DBMX|306|DEUTSCHE X-TRACKERS MSCI MEXIC|25.56
20150514|233051820|DBAW|44139|DEUTSCHE X-TRACKERS MSCI ALL W|26.70
20150514|233051846|DBAP|200|DEUTSCHE X-TRACKERS MSCI ASIA |28.21
20150514|233051853|DBEU|7444|DEUTSCHE X-TRACKERS MSCI EUROP|29.09
20150514|233051879|ASHR|46320|DEUTSCHE X-TRACKERS HARVEST CS|47.96
20150514|233052109|TDD|300|DEUTSCHE X-TRACKERS 2010 TARGE|25.22
20150514|233052307|TDN|15|DEUTSCHE X-TRACKERS 2030 TARGE|30.02
20150514|23306J101|DBVT|4|DBV TECHNOLOGIES S.A. AMERICAN|25.72
20150514|233153204|DCT|2439|DCT INDUSTRIAL TRUST INC COM S|32.79
20150514|23317H102|DDR|11909|DDR CORP COM SHS (DE)|17.12
20150514|23323G106|DGSE|30|DGSE COMPANIES INC|1.07
20150514|233237106|DNBF|1713|DNB FINL CORP LA|25.85
20150514|23325P104|DNP|3678|DNP SELECT INCOME FUND, INC.|10.66
20150514|23331A109|DHI|1066|DR HORTON INC|25.28
20150514|23331S100|DHX|31328|DHI GROUP INC COM STK (DE)|8.32
20150514|23332B106|DSPG|78|DSP GROUP INC|11.18
20150514|233326107|DST|207|DST SYSTEMS INC|117.83
20150514|233331107|DTE|105|DTE ENERGY COMPANY (HLDG CO)|77.19
20150514|233331701|DTQ|523|DTE ENERGY CO SER C 5.25% JR S|25.36
20150514|23334L102|DSW|456|DSW INC CL-A COM SHS|35.09
20150514|23335C101|DTSI|12|DTS, INC|32.26
20150514|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.00
20150514|233806306|DNPLY|178|DAI NIPPON PRINTING LTD JAPAN |10.53
20150514|23381D102|DSNKY|53635|DAIICHI SANKYO CO LTD SPONSORE|17.63
20150514|233825108|DDAIY|2562|DAIMLER AG SPONSORED ADR (GERM|95.77
20150514|233912104|DJCO|121|DAILY JOURNAL CORP (S.C.)|201.41
20150514|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|28.32
20150514|234062206|DWAHY|3461|DAIWA HOUSE INDUSTRY LTD ADR|22.57
20150514|234064301|DSEEY|476|DAIWA SECURITIES GROUP INC JAP|8.18
20150514|23426V109|DTRC|29|DAKOTA TERRITORY RESOURCE CORP|0.12
20150514|234264109|DAKT|971|DAKTRONICS INC|10.59
20150514|235600103|DALT|105|DALTON INDUSTRIES INC. COMMON |0.02
20150514|235825205|DAN|128|DANA HOLDING CORPORATION COM S|21.86
20150514|235851102|DHR|2990|DANAHER CORP|87.35
20150514|23636T100|DANOY|64918|Danone Sponsored ADR (France) |14.08
20150514|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |24.64
20150514|237545108|DASTY|159|DASSAULT SYSTEMES SA ADR|78.04
20150514|23857W105|DVDCY|421|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20150514|239467103|DXR|3565|DAXOR CORPORATION|7.02
20150514|242309102|TRAK|60|DEALERTRACK TECHNOLOGIES, INC.|41.95
20150514|244199105|DE|2384|DEERE & CO|90.64
20150514|245077102|DFRG|23|DEL FRISCOS RESTAURANT GROUP I|20.30
20150514|245535109|DLNO|200|DELANCO BANCORP, INC. COMMON S|9.00
20150514|245915103|DDF|215|DELAWARE INVTS DIVID & INCM FD|10.13
20150514|246060107|DEX|5|DELAWARE ENHANCED GLOBAL DIVID|11.59
20150514|24610T108|VFL|54|DELAWARE INVTS NATL MUN INCOME|12.75
20150514|24610V103|VMM|2400|DEL MINN MUNI FD II|13.60
20150514|246101109|VCF|3286|DELAWARE INVTS COLO MUN INCOME|13.97
20150514|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |28.48
20150514|24664T103|DKL|323|DELEK LOGISTICS PARTNERS LP CO|43.82
20150514|246647101|DK|3540|DELEK US HOLDINGS, INC.|36.59
20150514|246911101|DLIAQ|3147|DELIA*S INC|.
20150514|247078108|DMPI|25800|DELMAR PHARMACEUTICALS, INC. C|0.72
20150514|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.02
20150514|247637101|DELTY|13|DELTA GALIL INDUSTRIES INC ADS|31.22
20150514|247748106|DGAS|150|DELTA NATURAL GAS INC|20.32
20150514|247916208|DNR|571234|DENBURY RESOURCES INC(HOLDING |7.39
20150514|248019101|DLX|195|DELUXE CORPORATION|64.06
20150514|24802N208|DMD|108|DEMAND MEDIA INC COM STK NEW (|5.19
20150514|24802Y105|DWRE|1156|DEMANDWARE INC COM STK (DE)|61.97
20150514|24823Q107|DNDNQ|46820|DENDREON CORPORATION|0.04
20150514|248356107|DNN|32925|Denison Mines Corp Ordinary Sh|0.94
20150514|24869P104|DENN|1519|DENNYS CORP|10.53
20150514|24872B100|DNZOY|3777|DENSO CORP ADR|26.09
20150514|249030107|XRAY|79|DENTSPLY INTL INC|50.83
20150514|249827502|DSCI|11|DERMA SCIENCES INC NEW COM STK|7.02
20150514|249908104|DEPO|11|DEPOMED,INC|19.90
20150514|250639101|DSWL|1075|DESWELL INDS INC|1.78
20150514|25065D100|DEST|20|DESTINATION MATERNITY CORP|11.40
20150514|25065K104|DXLG|900|DESTINATION XL GROUP INC COM|4.62
20150514|250669108|DRGDF|47|DETOUR GOLD CORP COM (CANADA) |11.44
20150514|25153X208|DXB|189|DEUTSCHE BK CONTINGENT CAP TR |26.82
20150514|25154A108|DTK|1332|Deutsche Bk Contingent Cap Tr |28.18
20150514|25154H475|DYY|5360|DB AG LONDON BRH DB COMMODITY |4.58
20150514|25154H483|DEE|5|DB AG LONDON BRH DB COMMODITY |50.49
20150514|25154H558|DAG|1956|DB AGRICULTURE DOUBLE LONG ETN|5.03
20150514|25154H756|DZZ|178445|DB AG LONDON BRH|6.95
20150514|25154K809|DTO|104|DB CRUDE OIL DOUBLE SHORT ETN |61.61
20150514|25154K874|SZO|214|DB CRUDE OIL SHORT ETN DUE 06/|54.85
20150514|25154N530|SBND|306|DEUTSCHE BK AG LONDON DB 3X SH|5.38
20150514|25154P188|JGBD|112|DB 3X INVERSE JAPANESE GOVT BD|15.52
20150514|25154W209|JGBT|400|DEUTSCHE BK AG LONDON BRH DB 3|25.33
20150514|25154W407|BUNT|1402|DEUTSCHE BK AG LONDON BRH DB 3|47.13
20150514|25154W506|BUNL|150|DEUTSCHE BK AG LONDON BRH DB G|26.77
20150514|251542106|DBOEY|747|Deutsche Boerse Ag Unsponsored|8.48
20150514|25155L293|FIEG|28792|DEUTSCHE BK AG LONDON BRH|128.83
20150514|25155R100|KHI|1810|DEUTSCHE HIGH INCOME TR SHS OF|8.95
20150514|251561304|DLAKY|18|DEUTSCHE LUFTHANSA AG ADR|15.45
20150514|251566105|DTEGY|122|DEUTSCHE TELEKOM AG ADS (1ORD)|18.17
20150514|25157Y202|DPSGY|5|DEUTSCHE POST AG SPONSORED ADR|31.32
20150514|25158V108|LBF|200|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20150514|25159F102|KSM|502|DEUTSCHE STRATEGIC MUN INCOME |13.59
20150514|25160C106|KTF|32|DEUTSCHE MUN INCOME TR COM SHS|13.20
20150514|25179M103|DVN|4272|DEVON ENERGY CORP (NEW)|65.95
20150514|251893103|DV|100|DEVRY EDUCATION GROUP INC COM |31.72
20150514|251912101|DGCRF|2459|DIAGNOCURE INC|0.09
20150514|25213A107|DXM|68869|DEX MEDIA INC NEW COM STK (DE)|1.08
20150514|252406707|DMQHF|37890|DHX MEDIA LTD ORDINARY VTG SHA|6.97
20150514|25243Q205|DEO|1039|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.35
20150514|252603105|DMND|85|DIAMOND FOODS, INC.|29.19
20150514|25271C102|DO|45944|DIAMOND OFFSHORE DRILLING INC |34.48
20150514|25272T104|DRII|304|DIAMOND RESORTS INTL, INC|32.04
20150514|25278X109|FANG|85187|DIAMONDBACK ENERGY INC COM|79.42
20150514|252784301|DRH|7034|DIAMONDROCK HOSPITALITY COMPAN|13.26
20150514|253031108|DRNA|103|DICERNA PHARMACEUTICALS INC CO|21.59
20150514|253393102|DKS|795|DICK'S SPORTING GOODS INC|55.93
20150514|253798102|DGII|33|DIGI INTERNATIONAL INC|9.34
20150514|25380R107|DGLV|1404|DIGILAVA INC|0.05
20150514|25382P208|DGLY|5048|DIGITAL ALLY INC COM STK NEW (|18.30
20150514|253825103|DIGP|280923|DIGIPATH INC COMMON STOCK|0.04
20150514|25384B108|DCDC|2908|DIGITAL CREATIVE DEV CORP|0.05
20150514|25384P107|CADY|483|DIGITAL CADDIES, INC. COMMON S|0.02
20150514|253862106|DPW|100|DIGITAL POWER CORP|0.87
20150514|253868707|DLRPRE|7495|DIGITAL REALTY TRUST, INC. RED|25.77
20150514|25389M877|DGI|101|DIGITALGLOBE, INC COM STK NEW |31.49
20150514|254067101|DDS|443|DILLARD'S INC|126.54
20150514|254423106|DIN|199|DINEEQUITY INC COM STK (DE)|96.10
20150514|254543101|DIOD|73|DIODES INCORPORATED|27.03
20150514|25456K101|DPLO|485|DIPLOMAT PHARMACY INC COM STK(|33.84
20150514|25457C207|DIRI|49|DIRECT INSITE CORP-NEW|0.85
20150514|25457N112|DIRV|352940|DIRECTVIEW HLDGS INC COM NEW (|0.02
20150514|25459W227|GASL|458341|DIREXION DAILY NATURAL GAS REL|3.72
20150514|25459W235|DUST|2142|DIREXION DAILY GOLD MINERS IND|11.90
20150514|25459W284|RUSS|61129|DIREXION DAILY RUSSIA BEAR 2X |6.34
20150514|25459W417|RETL|970|DIREXION DAILY RETAIL BULL 3X |126.51
20150514|25459W540|TMF|40398|DIREXION DAILY 20+ YR TSY BULL|71.59
20150514|25459W557|TYO|125|DIREXION DAILY 7-10 YR TSY BEA|18.10
20150514|25459W771|YINN|10928|DIREXION SHS ETF TR|54.79
20150514|25459W789|DZK|602|DIREXION DAILY DEVELOPED MARKE|75.81
20150514|25459W847|TNA|6757|DIREXION DAILY SMALL CAP BULL |85.10
20150514|25459W888|ERX|290868|DIREXION DAILY ENERGY BULL 3X |60.84
20150514|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.44
20150514|25459Y140|RUSL|31554|DIREXION SHS ETF TR DAILY RUSS|35.81
20150514|25459Y157|JNUG|90217|DIREXION SHS ETF TR DAILY JR G|25.58
20150514|25459Y199|SYTL|51|DIREXION SHS ETF TR DAILY 7-10|85.79
20150514|25459Y298|ZMLP|2877|ZACKS MLP HIGH INCOME SHS|32.78
20150514|25459Y306|SAGG|50|DIREXION SHS ETF TR DAILY TOTA|33.18
20150514|25459Y314|SOXS|11134|DIREXION DAILY SEMICONDUCTOR B|11.29
20150514|25459Y355|DPK|3236|DIREXION DAILY DEVELOPED MARKE|25.00
20150514|25459Y363|DRV|4992|DIREXION SHS ETF REAL ESTATE B|25.68
20150514|25459Y371|SPXS|105146|DIREXION DAILY S&P 500 BEAR 3X|18.30
20150514|25459Y389|NUGT|77559|DIREXION DAILY GOLD MINERS IND|13.30
20150514|25459Y421|MIDZ|9795|DIREXION SHS ETF TR DIREXION D|10.22
20150514|25459Y439|TECS|91722|DIREXION DAILY TECHNOLOGY BEAR|9.55
20150514|25459Y447|FAZ|1335301|DIREXION DAILY FINANCIAL BEAR |11.66
20150514|25459Y454|ERY|112572|DIREXION DAILY ENERGY BEAR 3X |17.66
20150514|25459Y470|EDZ|6324|DIREXION DAILY EMERGING MARKET|27.49
20150514|25459Y488|TZA|748980|DIREXION DAILY SMALL CAP BEAR |10.44
20150514|25459Y504|MATL|2298|DIREXION DAILY BASIC MATERIALS|68.62
20150514|25459Y520|KORU|11527|DIREXION DAILY SOUTH KOREA BUL|40.29
20150514|25459Y561|JDST|155688|DIREXION DAILY JUNIOR GOLD MIN|6.74
20150514|25459Y652|LBJ|2753|DIREXION SHS ETF LATIN AMER BU|11.29
20150514|25459Y678|TMV|1085128|DIREXION DAILY 20+ YR TSY BEAR|34.31
20150514|25459Y728|VSPY|259|DIREXIONS&P 500 VOLATILITY RES|59.80
20150514|25459Y769|KNOW|6136|DIREXION ALL CAP INSIDER SENTI|71.16
20150514|25459Y819|TOTS|190|DIREXION DAILY TOTAL MARKET BE|19.01
20150514|25459Y876|CURE|2792|DIREXION DAILY HEALTHCARE BULL|148.32
20150514|254687106|DIS|1531|WALT DISNEY CO-DISNEY COMMON|109.19
20150514|25470F104|DISCA|197|DISCOVERY COMMUNICATIONS INC S|31.44
20150514|25470F302|DISCK|2444|DISCOVERY COMM INC SER C COM S|29.09
20150514|25470G102|DCYHY|200|DISCOVERY HOLDINGS LTD UNSPONS|31.43
20150514|25470M109|DISH|144|DISH NETWORK CORP CLA A|65.92
20150514|25476E101|DIDAY|33|DISTRIBUIDORA INTERNACIONAL DE|16.92
20150514|25490A309|DTV|188|DIRECTV COM STK (DE)|90.90
20150514|25490E103|DIISY|1113|DIRECT LINE INSURANCE GROUP PL|20.47
20150514|25490K307|LLDM|55|DIREXION SHS ETF TR DAILY FTSE|29.78
20150514|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|25.62
20150514|25490K604|VLSM|800|DIREXION SHS ETF TR VALUE LINE|25.16
20150514|25490K869|CHAU|48953|DIREXION SHS ETF TR DAILY CSI |45.22
20150514|25533B108|DRA|23717|DIVERSIFIED REAL ASSET INCOME |17.69
20150514|25538A204|DNI|108|DIVIDEND & INCOME FD INC COM N|15.12
20150514|255519100|DXYN|1|DIXIE GROUP INC (THE)|9.45
20150514|256135203|RDY|68|DR. REDDY'S LABORATORIES ADS|54.59
20150514|25659T107|DLB|602|DOLBY LABORATORIES, INC.|39.51
20150514|256677105|DG|1130|DOLLAR GEN CORP NEW COM STK (T|73.74
20150514|256746108|DLTR|333|DOLLAR TREE INC COM STK HOLDIN|77.85
20150514|257287102|DDC|579|DOMINION DIAMOND CORP (CDA)|19.74
20150514|257454108|DM|2006|DOMINION MIDSTREAM PARTNERS LP|39.80
20150514|25746U109|D|2366|DOMINION RESOURCES,INC(NEW)|70.90
20150514|25746U703|DCUA|172|DOMINION RESOURCES INC. CORP U|56.29
20150514|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|49.48
20150514|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|56.46
20150514|25754A201|DPZ|107|DOMINO'S PIZZA INC COM STK|108.68
20150514|257651109|DCI|1292|DONALDSON CO INC|35.87
20150514|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|15.13
20150514|257738203|DNFGY|121|DONGFENG MOTOR GRP CO LTD UNSP|81.40
20150514|257755306|DNNC|66250|DONINI INC COM STK (NJ)|.
20150514|257867101|RRD|411|R R DONNELLEY & SONS CO|17.71
20150514|25820R105|DMLP|435|DORCHESTER MINERALS LP COM UTS|22.85
20150514|25822C205|DIIBF|101|DOREL INDS INC SUBORD VTG CL-B|28.94
20150514|258278100|DORM|133|DORMAN PRODUCTS INC COM STK|46.74
20150514|25848T109|HILL|697|DOT HILL SYSTEMS CORP|6.86
20150514|258622109|DSL|5037|DOUBLELINE INCOME SOLUTIONS FU|20.26
20150514|258623107|DBL|601|DOUBLELINE OPPORTUNISTIC CR FD|24.44
20150514|25960P109|DEI|90|DOUGLAS EMMETT, INC. COM|28.58
20150514|25960R105|PLOW|166|DOUGLAS DYNAMICS, INC COM STK |21.29
20150514|260003108|DOV|3683|DOVER CORP|76.36
20150514|260543103|DOW|2829|DOW CHEMICAL CO;COM USD2.50|50.73
20150514|26144M103|DRWI|1109|DRAGONWAVE INC COMMON|0.58
20150514|26144M129|DRWIW|1581|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150514|26145L104|DRGHY|1496|DRAGON HOLDINGS AG SPONSORED A|0.55
20150514|26153C103|DWA|898|DREAMWORKS ANIMATION SKG INC C|25.22
20150514|261608103|DRC|15567|DRESSER-RAND GROUP INC|84.22
20150514|26168L205|DW|95|DREW INDUSTRIES INC|59.75
20150514|26202F107|DSM|8|DREYFUS STRATEGIC MUM BD FD|7.94
20150514|262037104|DRQ|35|DRIL-QUIP INC|77.39
20150514|262100100|DRNE|31292|DRONE AVIATION HOLDING CORP. N|0.28
20150514|263534109|DD|504|DU PONT DE NEMOURS;COM USD0.30|69.33
20150514|263534307|DDPRB|35|DU PONT DE NEMOURS $4.50PFD|105.00
20150514|26362X104|DUBL|15793|DUBLI INC COM STK (NV)|0.18
20150514|26432K108|DUC|153|DUFF & PHELPS UTIL CORP BD TR |9.57
20150514|26433C105|DPG|266|DUFF & PHELPS GLOBAL UTIL INC |19.71
20150514|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.55
20150514|26441C204|DUK|4177|DUKE ENERGY CORPORATION NEW CO|74.44
20150514|264411505|DRE|237|DUKE REALTY CORP|19.35
20150514|265269209|DPMLF|240|DUNDEE PRECIOUS METALS INC|2.45
20150514|26543P103|DNLMY|100|DUNELM GROUP PLC AMERICAN DEP |14.70
20150514|265504100|DNKN|7960|DUNKIN BRANDS GROUP INC COM|51.23
20150514|26613Q106|DFT|2187|DUPONT FABROS TECHNOLOGY INC C|31.16
20150514|266605104|DRRX|281|DURECT CORPORATION|2.32
20150514|26746E103|DYAX|971|DYAX CORPORATION|25.53
20150514|268157401|DYNT|390|DYNATRONICS CORP|3.04
20150514|268158201|DVAX|1987|DYNAVAX TECHNOLOGIES CORP COM |20.15
20150514|26817Q803|DXPRB|1555|DYNEX CAPITAL, INC. PREFERRED |23.73
20150514|26817R108|DYN|331|DYNEGY INC NEW DEL COM STK (DE|32.38
20150514|26817R116|DYNWS|14|DYNEGY INC NEW DEL WTS EXP 10/|4.60
20150514|26817R207|DYNPRA|1187|DYNEGY INC. MANDATORY PREFERRE|111.58
20150514|26827L109|ECT|272|ECA MARCELLUS TRUST I COM UNIT|3.58
20150514|268311107|EDAP|8823|EDAP TMS S.A. SPONS ADR|2.87
20150514|26841Y103|EDIG|14813|E DIGITAL CORP|0.09
20150514|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150514|268461464|EMCR|2633|EGSHARES EMERGING MKTS CORE ET|21.67
20150514|268461621|EMDD|4090|EGSHARES EMERGING MAKRETS DOME|23.95
20150514|268461779|ECON|8948|EGSHARES EMERGING MKTS CONSUME|27.19
20150514|268461811|SCIN|2128|EGSHARES INDIA SMALL CAP ETF|16.03
20150514|268461829|BRXX|68382|EGSHARES BRAZIL INFRASTURE ETF|10.11
20150514|26852W103|EJ|180|E HOUSE (CHINA) HOLDINGS LIMIT|6.79
20150514|268603107|LOCO|950|EL POLLO LOCO HLDGS INC COM|28.22
20150514|268648102|EMC|854|EMC CORPORATION|26.52
20150514|268664109|EMCI|2|EMC INSURANCE GROUP INC|34.28
20150514|26871R101|EMSF|300|EMS FIND INC|1.06
20150514|26874R108|E|37|ENI SPA ADS (EC REPTG 2 ORD SH|38.25
20150514|26875P101|EOG|850|EOG RESOURCES,INC|91.60
20150514|268785102|EPE|67857|EP ENERGY CORP CLASS A|13.41
20150514|26882D109|EPIQ|442|EPIQ SYSTEMS INC|17.40
20150514|26884L109|EQT|662|EQT CORPORATION COM STK|89.95
20150514|26884U109|EPR|1312|EPR PPTYS COM SH BEN INT (MD) |57.57
20150514|26884U406|EPRPRF|53|EPR PPTYS CUM|26.35
20150514|26885P109|EQUR|2500|E- QURE CORP. COMMON STOCK|0.29
20150514|268948106|EGBN|71|EAGLE BANCORP INC (MD)|38.69
20150514|26922A305|ALFA|2319|ETF SER SOLUTIONS ALPHACLONE A|45.32
20150514|26922A602|VBND|3922|ETF SER SOLUTIONS VIDENT CORE |50.10
20150514|26922A834|SMCP|853|ETF SER SOLUTIONS ALPHAMARK AC|24.67
20150514|26922A842|JETS|8310|ETF SER SOLUTIONS U S GLOBAL J|24.51
20150514|26922A867|HIPS|100|ETF SER SOLUTIONS TFMS HIPS 30|20.09
20150514|26922A883|VALX|1450|SER SOLUTIONS VALIDEA MARKET L|26.27
20150514|26922X107|SIVR|363|ETFS SILVER TR SHS|16.81
20150514|26922Y105|SGOL|87|ETFS GOLD TR SH|118.89
20150514|26923G103|AMZA|235|ETFIS SER TR I|22.26
20150514|26923G301|BBC|1058|BIOSHARES BIOTECHNOLOGY|32.82
20150514|26923G509|TUTT|1226|ETFIS SER TR I TUTTLE TACTICAL|24.30
20150514|26923J206|ZSML|208|ETFS TR ZACKS EARNINGS SMALL C|27.10
20150514|26923J305|SBUS|90|ETFS TR MULTI FACTOR US LARGE |25.24
20150514|269246401|ETFC|1152|E-TRADE FINL CORP COM STK (DE)|29.46
20150514|26926V107|EVEP|110|EV ENERGY PARTNERS, LP COM UNI|15.98
20150514|269265104|EVNVY|19|EVN AG SPONS ADR|2.36
20150514|269279402|XCO|982344|EXCO RESOURCES, INC. COM|1.77
20150514|26969P108|EXP|134|EAGLE MATERIALS INC|86.97
20150514|26969W103|EMTC|13461|EAGLE MTN CORP COM|0.07
20150514|26985R104|EROC|511|EAGLE ROCK ENERGY PARTNERS, L.|2.42
20150514|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|24.00
20150514|27033X101|ELNK|12439|EARTHLINK HLDGS CORP COM|6.03
20150514|273202101|EJPRY|216|East Japan Railway Co Unsponso|15.29
20150514|27579R104|EWBC|884|EAST WEST BANCORP INC|43.02
20150514|277276101|EGP|1243|EASTGROUP PROPERTIES INC|56.33
20150514|277461133|KODKWS|187|EASTMAN KODAK COMPANY WT EXP 0|5.15
20150514|277461406|KODK|56|EASTMAN KODAK COMPANY COMMON N|18.13
20150514|277774105|EAPH|80778|EASTON PHARMACEUTICALS INC COM|0.01
20150514|277856209|ESYJY|94|EASYJET PLC SPONSORED ADR (UK)|103.98
20150514|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |13.72
20150514|27826F101|CEV|629|EATON VANCE CALIF MUNI INC TST|13.37
20150514|27826T101|EVP|337|EATON VANCE PENN MUNI INC TST |12.11
20150514|27826U108|EVN|96|EATON VANCE MUNI INC TRUST SBI|13.13
20150514|27826W104|EVY|68|EATON VANCE NY MUNI INC TST|13.36
20150514|278265103|EV|932|EATON VANCE CORP NON-VTG|41.19
20150514|278277108|EOS|14030|EATON VANCE ENHANCED EQUITY IN|14.34
20150514|278279104|EFT|2293|EATON VANCE FLOATING RATE INCO|14.51
20150514|27828C106|EIA|1478|EATON VANCE CALF MUNI BD FD II|13.12
20150514|27828G107|EVT|2851|EATON VANCE TAX-ADVTG DIVIDEND|20.50
20150514|27828H105|EVV|1897|EATON VANCE LTD DUR INCM FD SB|14.26
20150514|27828M104|MIW|1200|EATON VANCE MICH MUNI BD FD|13.80
20150514|27828Q105|EFR|400|EATON VANCE SR FLTG RATE FUND |14.36
20150514|27828R103|EMJ|3686|EATON VANCE NJ MUNI BD FD|13.67
20150514|27828S101|ETG|2751|EATON VANCE TAX ADV GLB DVD IN|17.59
20150514|27828W102|EIP|1604|EATON VANCE|12.81
20150514|27828X100|ETB|330|EATON VANCE TAX-MANAGED BUY-WR|15.84
20150514|27828Y108|ETV|1558|EATON VANCE TAX-MANAGED BUY-WR|15.19
20150514|278284104|EFF|3452|EATON VANCE FLOATING RATE|17.07
20150514|27829C105|ETW|17426|EATON VANCE TAX-MANAGED GLOBAL|11.92
20150514|27829F108|EXG|2687|EATON VANCE TAX MANAGED GLOBAL|10.05
20150514|27829M103|EXD|10|EATON VANCE TAX ADVTGE BD OPT |12.80
20150514|27829U105|ETX|997|EATON VANCE MUN INCOME 2028 TE|17.31
20150514|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150514|278614201|EBCOY|1074|EBARA CORP ADR|49.45
20150514|278642103|EBAY|1562|EBAY INC|58.81
20150514|278715206|EBIX|1506|EBIX INC|32.87
20150514|27874N105|ELON|2834|ECHELON CORP|0.94
20150514|278744107|ECSL|6609|ECARE SOLUTIONS INC|0.78
20150514|27876L206|ECTE|2315|ECHO THERAPEUTICS, INC. NEW CO|1.28
20150514|278768106|SATS|103|ECHOSTAR CORP CL A (NV)|49.13
20150514|27888E109|ECOP|4364|ECO-SHIFT POWER CORP. COMMON S|0.06
20150514|27890G100|ECR|412|ECLIPSE RESOURCES CORPORATION |6.55
20150514|279158109|EC|6970|ECOPETROL S A SPONSORED ADS (C|16.30
20150514|279219109|ECEZ|17487|ECOSCIENCES, INC. COMMON STOCK|0.54
20150514|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150514|279655104|EDNMY|42|EDENRED S A UNSPONSORED ADR (F|13.33
20150514|280358102|EDGW|60|EDGEWATER TECH INC|7.09
20150514|281020107|EIX|421|EDISON INTERNATIONAL|58.84
20150514|28140H203|EDR|1215|EDUCATION RLTY TR INC COM STK |32.41
20150514|28176E108|EW|118|EDWARDS LIFESCIENCES CORP|128.32
20150514|28201L101|ZNNMF|34669|EESTOR CORP COM STK (CDA)|0.29
20150514|28201T104|EFCT|19886|EFACTOR GROUP CORP. COMMON STO|0.09
20150514|28226B104|EGLT|9394|EGALET CORP COM STK (DE)|9.50
20150514|28238P109|EHTH|15|EHEALTH, INC. COM STK|12.41
20150514|28249C105|ETHG|5320|800 COMMERCE, INC. COMMON|0.02
20150514|282579309|ESALY|62|EISAI CO LTD SPONS ADR (NEW)|66.01
20150514|28264Y107|EKWX|800|EKWAN-X INC|.
20150514|282812106|ECPN|176487|EL CAPITAN PRECIOUS METALS INC|0.08
20150514|282914100|EGHT|340|8X8 INC-NEW|8.77
20150514|283677854|EE|238|EL PASO ELECTRIC CO "NEW"|34.81
20150514|284902103|EGO|17380|ELDORADO GOLD CORP (NEW)|5.19
20150514|285039103|ECIFY|5577|Electricite de France SA Unspo|5.11
20150514|285218103|ELRC|186|ELECTRO RENT CORP|10.36
20150514|285229100|ESIO|54|ELECTRO SCIENTIFIC INDS INC|5.55
20150514|285512109|EA|511566|ELECTRONIC ARTS INC|61.73
20150514|285560207|ECIG|214796|ELECTRONIC CIGS INTL GROUP LTD|0.36
20150514|286082102|EFII|86|ELECTRONICS FOR IMAGING INC|42.57
20150514|286190103|ELMTY|178|ELEMENTIS PLC UNSPONSORED ADR |19.54
20150514|286221106|EBIO|96|ELEVEN BIOTHERAPEUTICS INC COM|13.43
20150514|28660G106|RDEN|24285|ELIZABETH ARDEN INC|14.34
20150514|28660X109|DEAC|20528|ELITE DATA SERVICES INC. COMMO|0.43
20150514|28849P100|ELLI|79276|ELLIE MAE INC|60.94
20150514|288853104|PERY|186|PERRY ELLIS INT'L INC|24.03
20150514|289074106|ECF|7167|ELLSWORTH GROWTH & INCOME FD|8.96
20150514|289660102|ESBK|30|ELMIRA SVGS BK ELMIRA N Y|19.78
20150514|290138205|LONG|262|ELONG, INC. AMERICAN DEPOSITAR|16.46
20150514|29076N206|EMAN|8100|EMAGIN CORPORATION NEW|2.07
20150514|29081P303|AKOB|78|EMBOTELLADORA ANDINA S.A. S-B |21.10
20150514|29084Q100|EME|405|EMCOR GROUP INC|45.60
20150514|290846203|EMKR|27200|EMCORE CORP|6.11
20150514|29101U209|EOX|69|EMERALD OIL INC COM NEW DELAWA|0.70
20150514|291011104|EMR|3218|EMERSON ELECTRIC CO|60.34
20150514|29102H108|EMES|1121|EMERGE ENERGY SVCS LP COM UNIT|36.25
20150514|291641108|EDE|3132|EMPIRE DISTRICT ELECTRIC CO|23.12
20150514|291648103|EEGC|2596|EMPIRE ENERGY CORPORATION INTE|.
20150514|292052206|NYNY|1552|EMPIRE RESORTS, INC|4.81
20150514|29206E100|ERS|104|EMPIRE RESOURCES,INC|4.17
20150514|292104106|ESRT|1515|EMPIRE ST RLTY TR INC CL A (MD|17.87
20150514|292218104|EIG|220|EMPLOYERS HOLDINGS INC COM (NV|24.14
20150514|29244A102|EDN|16|EMPRESA DISTRIBUIDORA Y COMERC|14.81
20150514|29244T101|EOC|2177|EMPRESA NACIONAL CHILE(RP30SHS|46.97
20150514|29246J200|EMRI|425|EMRISE CORPORATION COM STK|1.08
20150514|29248L104|ENGGY|4558|Enagas sa Unsponsored ADR (Spa|15.27
20150514|292480100|ENBL|563|ENABLE MIDSTREAM PARTNERS LP C|16.48
20150514|29250N105|ENB|1110|ENBRIDGE INC|51.00
20150514|292505104|ECA|13224|ENCANA CORPORATION|13.62
20150514|292554102|ECPG|5525|ENCORE CAPITAL GROUP INC|38.46
20150514|292562105|WIRE|33|ENCORE WIRE CORP|44.85
20150514|29258Y103|EXK|7330|ENDEAVOUR SILVER CORP|2.21
20150514|29260D105|ENIP|13800000|ENDEAVOR IP INC COM STK (NV)|.
20150514|29265N108|EGN|27363|ENERGEN CORP|69.16
20150514|29265W207|ENLAY|4|Enel Societa Per Azioni Unspon|4.76
20150514|29266R108|ENR|71|ENERGIZER HOLDINGS INC|138.59
20150514|29266S106|ELGX|32|ENDOLOGIX INC|15.49
20150514|29267H208|ENHPRA|2246|ENDURANCE SPECIALTY HOLDINGS L|26.20
20150514|292671708|UUUU|35|ENERGY FUELS INC ORDINARY SHAR|5.00
20150514|29268A103|EGDFF|1001|ENERGOLD DRILLING CORP (CDA)|0.75
20150514|29268F102|EGTK|2058|ENERGTEK INC. COMMON STOCK|0.09
20150514|29269A102|ECYT|9860|ENDOCYTE INC COM|6.02
20150514|29269D106|EGDCY|1012|ENERGY DEVELOPMENT CORP. UNSPO|17.35
20150514|29269W104|EEDG|50496|ENERGY EDGE TECHNOLOGIES CORPO|.
20150514|29270J100|ERII|1206|ENERGY RECOVERY, INC. COM STK |2.88
20150514|29271J109|ENDO|26635|ENDOCAN CORPORATION COMMON STO|0.01
20150514|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150514|29272A107|ENCR|142292|ENER-CORE INC COM STK (NV)|0.21
20150514|29272B105|EIGI|9137|ENDURANCE INTL GROUP HLDGS INC|20.75
20150514|29272C103|WATT|206|ENERGOUS CORP COM STK|8.04
20150514|29273R109|ETP|2983|ENERGY TRANSFER PARTNERS LP|56.69
20150514|29273V100|ETE|84|ENERGY TRANSFER EQUITY, L.P.|69.19
20150514|29274F104|ENI|4281|ENERSIS S.A. ADR (50 SHS COM) |18.39
20150514|29275Y102|ENS|195|ENERSYS COM STK|68.43
20150514|292764107|ENOC|1038|ENERNOC INC COM STK (DE)|10.37
20150514|292766102|ERF|2129|ENERPLUS CORPORATION (CDA)|10.92
20150514|29336U107|ENLK|424|ENLINK MIDSTREAM PARTNERS LP C|24.73
20150514|293389102|EBF|11|ENNIS INC COM|16.48
20150514|29355A107|ENPH|757|ENPHASE ENERGY, INC COM STK|9.82
20150514|29357K103|ENVA|15|ENOVA INTL INC COM STK (DE)|19.52
20150514|29358P101|ENSG|208|ENSIGN GROUP INC COM STK (DE) |44.03
20150514|29358Y102|ENSV|244|ENSERVCO CORPORATION COMMON ST|1.78
20150514|29362U104|ENTG|149|ENTEGRIS INC|13.64
20150514|29363K105|ENTL|43|ENTELLUS MED INC COM|24.66
20150514|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|11.54
20150514|29364D753|EAE|505|ENTERGY ARK INC 1ST MTG BDS 4.|23.91
20150514|29364D761|EAB|4201|ENTERGY ARK INC 1ST MTG BD 4.9|25.18
20150514|29364G103|ETR|950|ENTERGY CORP (NEW)|73.76
20150514|29364N835|EMZ|25|ENTERGY MISS INC 1ST MTG BD|26.08
20150514|29364W306|ELB|476|ENTERGY LOUISIANA, LLC 1ST MTG|25.41
20150514|29364W504|ELJ|901|ENTERGY LA LLC 1ST MTG BD 5.25|25.26
20150514|29364W603|ELU|204|ENTERGY LA, LLC 1ST MTG BD, 4.|23.81
20150514|29365T104|EZT|114|ENTERGY TEXAS INC 1ST MTG BOND|26.15
20150514|293712105|EFSC|84|ENTERPRISE FINANCIAL SERVICES |20.95
20150514|293742102|ENBN|100|Enterprise National Bank N.J. |9.90
20150514|293792107|EPD|1962|ENTERPRISE PRODS PARTNERS LP|33.57
20150514|29382R107|EVC|556|ENTRAVISION COMMUNICATNS CL A |6.45
20150514|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.42
20150514|29384E104|ERGO|10191|ENTIA BIOSCIENCES INC. COMMON |0.21
20150514|294017108|ENUM|5500|ENUMERAL BIOMEDICAL HOLDINGS, |0.70
20150514|29403A109|EVSV|315271|ENVIRO-SERV, INC. COMMON STOCK|.
20150514|29404K106|ENV|57|ENVESTNET, INC. COM STK|44.54
20150514|294100102|ENZ|6340|ENZO BIOCHEM,INC.|2.52
20150514|29413U103|EVHC|43|ENVISION HEALTHCARE HLDGS INC |36.42
20150514|29414B104|EPAM|27|EPAM SYS INC COM STK (DE)|65.76
20150514|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|4.00
20150514|294268107|PLUS|108|EPLUS INC|86.35
20150514|29428N102|EPGNY|1360|EPIGENOMICS AG BERLIN SPONSORE|31.32
20150514|29428V104|EPZM|87|EPIZYME INC COM STK (DE)|16.99
20150514|294391206|EQSHY|208|EQSTRA HLDGS LTD NEW SPONSORED|3.33
20150514|29442V106|EQUI|10000|EQUIFIN INC.|0.01
20150514|294429105|EFX|2689|EQUIFAX INCORPORATED|98.22
20150514|29444U700|EQIX|23|EQUINIX INC COMMON STOCK REIT |259.68
20150514|294628102|EQC|115|EQUITY COMWLTH COM SH BEN INT |25.85
20150514|294628508|EQCO|113|EQUITY COMWLTH SR NT 5.75% SR |24.00
20150514|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|52.73
20150514|294752100|EQY|1901|EQUITY ONE INC|24.52
20150514|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.58
20150514|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150514|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.08
20150514|29490B101|ERB|9|ERBA DIAGNOSTICS|2.66
20150514|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|81.02
20150514|295625107|ERN|26510|ERIN ENERGY CORP COM STK (DE) |4.99
20150514|296036304|EBKDY|460|Erste Group Bank AG Sponsored |15.16
20150514|296056104|ESCA|91|ESCALADE INC|17.47
20150514|296074305|ESMC|117|ESCALON MEDICAL CORP|1.49
20150514|296315104|ESE|114|ESCO TECHNOLOGIES INC|37.19
20150514|29664W105|ESPR|648|ESPERION THERAPEUTICS INC NEW |104.97
20150514|29667D104|ESSA|196|ESSA BANCORP, INC|12.92
20150514|297178105|ESS|97|ESSEX PROPERTY TRUST INC|219.53
20150514|297178402|ESSPRH|569|ESSEX PPTY TR INC 7.125% CUM R|26.39
20150514|297284200|ESLOY|1054|ESSILOR INTL S A SPONS ADR (FR|60.34
20150514|297319105|ECPCY|316|ESTACIO PARTICIPACOES SA SPON |5.79
20150514|297425100|ESL|130|ESTERLINE TECHNOLOGIES CORP|110.60
20150514|29760J107|ETAH|1925|ETERNITY HEALTHCARE, INC. COMM|0.03
20150514|297602104|ETH|561|ETHAN ALLEN INTERIORS INC|25.09
20150514|29843R100|EMXX|365|EURASIAN MINERALS INC|0.60
20150514|29872M105|EUSHY|1055|EUROCASH SA UNSPONSORED ADR (P|9.93
20150514|29873T307|EOXFF|4044|EUROMAX RESOURCES LTD ORDINARY|0.34
20150514|298736109|EEFT|110|EURONET WORLDWIDE INC|59.65
20150514|299765107|EVTI|3978|EVENTURE INTERACTIVE, INC. COM|0.12
20150514|29977A105|EVR|40|EVERCORE PARTNERS INC. CL-A CO|49.12
20150514|29977G102|EVER|23|EVERBANK FINL CORP COM|18.52
20150514|29977G201|EVERPRA|1190|EVERBANK FINL CORP DEP SHS REP|25.37
20150514|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|21.37
20150514|30040P103|EVTC|49|EVERTEC INC COM|22.30
20150514|30040W108|ES|2265|EVERSOURCE ENERGY COM SHS|47.94
20150514|300415106|EVDY|11|EVERYDAY HEALTH INC COM STK (D|12.81
20150514|300487105|EVLV|1003|EVINE LIVE INC CLASS A COMMON |5.75
20150514|30049A107|EPM|329|EVOLUTION PETROLEUM CORP COM|6.84
20150514|30049A206|EPMPRA|344|EVOLUTION PETE CORP CUM PFD SE|25.80
20150514|30049R209|EVOL|8|EVOLVING SYSTEMS INC COM STK|8.82
20150514|300614500|EXA|3286|EXA CORPORATION COM STK (DE)|11.07
20150514|30063P105|EXAS|4302|EXACT SCIENCES CORPORATION|22.89
20150514|30066A105|EXAM|16|EXAMWORKS GROUP INC COM STK (D|39.45
20150514|30068C109|EXL|728|EXCEL TRUST , INC COM STK|15.86
20150514|30069C207|EXLLF|12319|EXCELLON RESOURCES INC. NEW OR|0.44
20150514|301505103|YMLP|11910|EXCHANGE TRADED CONCEPTS TR YO|12.22
20150514|301505608|ERW|9|EXCHANGE TRADED CONCEPTS TR JA|54.00
20150514|301505889|EMQQ|1104|EMQQ EMERGING MARKETS INTERNET|25.90
20150514|30151E103|HSPX|9|HORIZONS S&P 500 COVERED CALL |45.73
20150514|30161N101|EXC|200|EXELON CORPORATION|33.09
20150514|30161Q104|EXEL|35530|EXELIXIS INC|3.65
20150514|30162A108|XLS|271|EXELIS INC COM STK|24.38
20150514|302046107|EXFO|76|EXFO INC (CDA)|3.36
20150514|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150514|302081104|EXLS|17|EXLSERVICE HOLDINGS, INC. COM |34.10
20150514|302104104|XONE|3155|EXONE CO COM (THE)|13.00
20150514|30212P303|EXPE|2543|EXPEDIA INC DEL COM NEW|101.99
20150514|30214U102|EXPO|169|EXPONENT INC|86.46
20150514|30219E103|EXPR|645|EXPRESS, INC COM STK|17.31
20150514|30219G108|ESRX|391|EXPRESS SCRIPTS HLDG CO COM ST|85.78
20150514|30224P200|STAY|49|EXTENDED STAY AMER INC COM STK|19.84
20150514|30224T863|EXETF|284|EXTENDICARE, INC. COMMON SHARE|6.25
20150514|30225N105|EXLP|2999|EXTERRAN PARTNERS LP COM UTS R|26.94
20150514|30226D106|EXTR|464|EXTREME NETWORKS INC|2.59
20150514|30227J102|XTRM|114711|EXTREME BIODIESEL, INC. COMMON|.
20150514|302301106|EZPW|458|EZCORP INC CL-A|9.05
20150514|30231G102|XOM|3615|EXXON MOBIL CORPORATION|86.56
20150514|302311105|EZENQ|14472|EZENIA! INC|0.06
20150514|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.34
20150514|30239F106|FFG|131|FBL FINANCIAL GROUP INC CL-A|59.04
20150514|30241L109|FEIC|149|FEI COMPANY|76.98
20150514|302445101|FLIR|243|FLIR SYSTEMS INC|31.80
20150514|30245D103|FCBE|11|FCB BANCORP INC|15.00
20150514|30247C400|FBRC|12|FBR & CO.COM|20.90
20150514|30249U101|FTI|24845|FMC TECHNOLOGIES INC|41.45
20150514|302491303|FMC|20|FMC CORP NEW|58.87
20150514|302520101|FNB|920|F N B CORP (PA)|13.46
20150514|30255C201|FONU|61696|FONU2 INC COMMON STOCK NEW (NV|0.02
20150514|30255G103|FCB|120|FCB FINL HLDGS INC CL A COM ST|28.82
20150514|30255P103|FNBPRE|10|F N B CORP DEP SHS REPSTG FLTG|27.95
20150514|30255X106|FMSA|6|FMSA HLDGS INC COM STK (DE)|9.07
20150514|30257V207|NEEPRC|370|FPL GROUP CAP TR I PFD TR|25.57
20150514|302635107|FSIC|80802|FS INVT CORP COM STK (MD)|10.21
20150514|302693106|FXCM|130605|FXCM INC CL A COM STK (DE)|1.75
20150514|302695101|FXEN|6447|FX ENERGY INC|1.19
20150514|30281V108|FTD|605|FTD COS INC COM|29.11
20150514|30292L107|FRPH|21|FRP HOLDINGS INC COM STK|30.76
20150514|302941109|FCN|75|FTI CONSULTING INC|40.24
20150514|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|78.44
20150514|30304R407|HACK|94600|FACTORSHARES TR PUREFUNDS ISE |29.79
20150514|303075105|FDS|182|FACTSET RESEARCH SYSTEMS INC|162.85
20150514|303250104|FICO|8|FAIR ISAAC CORPORATION|86.85
20150514|303726103|FCS|1118|FAIRCHILD SEMICONDUCTOR INTL I|19.84
20150514|306071101|FOLGF|410244|FALCON OIL & GAS LTD|0.15
20150514|306120106|FROT|25583|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150514|307000109|FDO|418|FAMILY DOLLAR STORES|78.55
20150514|307068106|DAVE|69|FAMOUS DAVES OF AMERICA|24.95
20150514|307305102|FANUY|448|FANUC CORPORATION UNSPONSORED |36.73
20150514|307675108|FARM|212|FARMER BROTHERS CO|23.99
20150514|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|26.50
20150514|311642102|FARO|185|FARO TECHNOLOGIES INC|40.78
20150514|31188H101|FRCOY|1600|Fast Retailing Co Ltd Unsponso|41.57
20150514|31189P102|FATE|8|FATE THERAPEUTICS INC|7.01
20150514|311900104|FAST|78160|FASTENAL CO|42.83
20150514|313148306|AGM|74|FED AGRICLT MTG CP CL C NON-VT|33.01
20150514|313148884|AGMPRB|765|FEDERAL AGRICULTURAL MTG CORP |25.83
20150514|313400301|FMCC|83100|FREDDIE MAC D/B/A VOTING|2.54
20150514|313400665|FMCKN|2727|FEDERAL HOME LN MTG CORP NON C|4.25
20150514|313586109|FNMA|138496|FANNIE MAE|2.64
20150514|313586737|FNMAT|88|FEDERAL NATL MTG ASS 08250|7.42
20150514|313586786|FNMAH|5384|Federal National Mortgage Asso|4.10
20150514|313747206|FRT|54|FEDERAL REALTY INVEST TR SBI|130.98
20150514|314162108|FTT|1312|FEDERATED ENHANCED TREAS INCM |13.43
20150514|314211103|FII|417|FEDERATED INVESTORS INC CL B|34.27
20150514|31423M105|FPT|754|FEDERATED PREMIER INTERMED MUN|12.56
20150514|31423P108|FMN|119|FEDERATED PREMIER MUNICIPAL IN|14.69
20150514|31428X106|FDX|928|FEDEX CORPORATION|171.93
20150514|31430F101|FCH|3921|FELCOR LODGING TRUST INC|10.85
20150514|31430F200|FCHPRA|994|FELCOR LDGNG&TST $1.95A CV PFD|25.50
20150514|314462102|FHCO|16|FEMALE HEALTH CO. (THE)|2.68
20150514|314645102|FETM|201|FENTURA FINANCIAL, INC.|14.75
20150514|315219105|FERN|3488|FERNHILL CORP. COMMON STOCK|.
20150514|315405100|FOE|305|FERRO CORP|14.37
20150514|315616102|FFIV|16506|F5 NETWORKS INC|126.24
20150514|31572Q808|FGEN|37370|FIBROGEN INC COMMON STOCK|23.60
20150514|315785105|FGL|73|FIDELITY & GTY LIFE COM STK (D|21.00
20150514|316092204|FDIS|18332|FIDELITY COVINGTON TR MSCI CON|30.53
20150514|316092303|FSTA|319|FIDELITY COVINGTON TR MSCI CON|29.53
20150514|316092402|FENY|41749|FIDELITY COVINGTON TR MSCI ENE|23.11
20150514|316092501|FNCL|282|FIDELITY COVINGTON TR MSCI FIN|29.07
20150514|316092600|FHLC|12495|FIDELITY COVINGTON TR MSCI HEA|35.36
20150514|316092808|FTEC|11070|FIDELITY COVINGTON TR MSCI INF|32.86
20150514|316092857|FREL|2990|FIDELITY COVINGTON TR MSCI REA|22.57
20150514|316092865|FUTY|530|FIDELITY COVINGTON TR MSCI UTI|27.85
20150514|316092873|FCOM|88|FIDELITY COVINGTON TR MSCI TEL|27.35
20150514|316092881|FMAT|19165|FIDELITY COVINGTON TR MSCI MAT|28.52
20150514|31618P103|FDHC|200|FIDELITY HOLDING CORP. (NEW) C|2.00
20150514|316188101|FCOR|218|FIDELITY MERRIMACK STR TR CORP|49.93
20150514|316188200|FLTB|2835|FIDELITY MERRIMACK STR TR LTD |50.45
20150514|316188309|FBND|33479|FIDELITY MERRIMACK STR TR TOTA|50.36
20150514|31620M106|FIS|174|FIDELITY NATIONAL INFORMATION |63.86
20150514|31620R303|FNF|333|FIDELITY NATIONAL FINL INC NEW|37.53
20150514|31620R402|FNFV|311|FIDELITY NAT FINL INC NEW FNFV|14.97
20150514|31647Q106|FMO|316|FIDUCIARY/CLAYMORE MLP OPPORTU|24.92
20150514|316570100|FPP|283|FIELDPOINT PETROLEUM CORP|2.27
20150514|316570126|FPPWS|4201|FIELDPOINT PETE CORP WTS EXP 3|0.31
20150514|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|51.61
20150514|316773100|FITB|6027|FIFTH THIRD BANCORP (OHIO)|20.49
20150514|31679B308|FSCFL|654|FIFTH STR FIN CORP 6.125% SR N|24.75
20150514|31679P109|FSAM|1046|FIFTH STREET ASSET MANAGEMENT |10.58
20150514|316827104|JOBS|3506|51JOB INC (ADR)|30.94
20150514|317485100|FNGN|3|FINANCIAL ENGINES INC COM STK |40.90
20150514|317585404|FISI|54|FINANCIAL INSTITUTIONS INC|23.26
20150514|31787A507|FNSR|432|FINISAR CORP NEW COM STK (DE) |21.01
20150514|31788H303|FNJN|171|FINJAN HOLDINGS INC COMMON STO|1.32
20150514|317923100|FINL|1148|FINISH LINE INC CL-A|26.30
20150514|31809H209|FNTCU|2000|FINTECH ACQUISITION CORP NEWUN|10.15
20150514|31816Q101|FEYE|6401|FIREEYE INC COM|43.46
20150514|31847R102|FAF|366|FIRST AMERICAN FINANCIAL CORPO|35.07
20150514|31866P102|FNLC|136|FIRST BANCORP INC COM STK (ME)|16.65
20150514|318672300|FBPRO|37|FIRST BANCP 8.35% PFD SR-B|23.01
20150514|318672409|FBPRM|14|FIRST BANCORP 7.40% NON-CUM PR|23.00
20150514|318672706|FBP|728|FIRST BANCORP COM STK NEW (PR)|6.35
20150514|318910106|FBNC|48|FIRST BANCORP (TROY N.C)|15.78
20150514|319383105|BUSE|54|FIRST BUSEY CORP|6.20
20150514|31942D107|FCFS|256|FIRST CASH FINANCIAL SVCS INC |48.55
20150514|31942S104|FCAP|1456|FIRST CAP INC|25.45
20150514|31946M103|FCNCA|54|FIRST CITIZENS BKCSHARES CL-A |244.91
20150514|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20150514|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|8.85
20150514|319714200|FCGD|36074|FIRST COLOMBIA GOLD CORP COM S|.
20150514|319829107|FCF|874|FIRST COMMONWEALTH FINL CORP|9.00
20150514|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|16.55
20150514|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|36.22
20150514|32020R109|FFIN|4359|FIRST FINL BANKSHARES INC|29.78
20150514|320209109|FFBC|512|FIRST FINANCIAL BANCORP (OH)|17.01
20150514|320209117|FFBCW|500|FIRST FINL BANCORP OHIO WTS (U|5.66
20150514|320218100|THFF|19|FIRST FINL CORP (INDIANA)|33.70
20150514|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|11.93
20150514|320517105|FHN|455|FIRST HORIZON NATIONAL CORPORA|14.38
20150514|320517204|FHNPRA|10|FIRST HORIZON NATIONAL CORPORA|24.74
20150514|32054K103|FR|2902|FIRST INDUTRIAL REALTY TR INC |19.83
20150514|32055Y201|FIBK|266|FIRST INTST BANCSYSTEM INC CL |27.28
20150514|320557101|INBK|168|FIRST INTERNET BANCORP COMMON |23.62
20150514|320697105|FLPC|540106|FIRST LIBERTY POWER CORP. COMM|.
20150514|320734106|FLIC|5|FIRST LONG ISLAND CORP|25.92
20150514|32076V103|AG|4121|FIRST MAJESTIC SILVER CORP ORD|5.25
20150514|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150514|320817109|FRME|292|FIRST MERCHANTS CORP|23.06
20150514|320867104|FMBI|714|FIRST MIDWEST BANCORP (DEL)|17.69
20150514|335834107|FNWB|200|FIRST NORTHWEST BANCORP COM|11.98
20150514|335889200|FPAFY|15411|FIRST PACIFIC LTD SPONS ADR|4.75
20150514|335934105|FQVLF|16|FIRST QUANTUM MINERALS LTD|15.10
20150514|33610F109|FPO|1584|FIRST POTOMAC REALTY TRUST|10.42
20150514|33612N100|FPBK|768|FIRST PRIORITY FINL CORP COM S|5.00
20150514|33616C100|FRC|133|FIRST REP BK SAN FRANCISCO CAL|60.37
20150514|33616C407|FRCPRB|146|FIRST REP BK SF DEP SHS REPSTG|25.72
20150514|33616C605|FRCPRC|1726|FIRST REPUBLIC BANK DEP SHS RE|24.71
20150514|33616C886|FRCPRD|684|FIRST REP BK SAN FRAN CA NEW D|24.24
20150514|336901103|SRCE|137|FIRST SOURCE CORP|31.56
20150514|336917109|FDL|451|FIRST TR MORNINGSTAR DIVIDEND |23.77
20150514|336920103|FPX|53523|FIRST TRUST US IPO INDEX FD|53.98
20150514|33718M105|FDM|8|FIRST TRUST DOW JONES SELECT M|33.58
20150514|33731L100|FAV|2380|FIRST TRUST DIVIDEND AND INCOM|8.77
20150514|337318109|FFA|129|FIRST TRUST ENHANCED EQUITY IN|14.99
20150514|337319107|FAM|192|FIRST TRUST/ABERDEEN GLOBAL OP|11.46
20150514|33733A102|FNI|20518|FIRST TR ISE CHINDIA INDEX FD |31.15
20150514|33733B100|FIW|1971|FIRST TR ISE WATER INDEX FD|32.02
20150514|33733C108|FAB|17|FIRST TR MULTI CAP VALUE ALPHA|48.35
20150514|33733E104|FTCS|9025|FIRST TRUST CAPITAL STRENGTH E|38.73
20150514|33733E302|FDN|99451|FIRST TR FD DOW JONES|66.57
20150514|33733E401|QQXT|2145|FIRST TR NASDAQ -100 EX-TECHNO|41.82
20150514|33733E500|QCLN|1640|FIRST TR NASDAQ CLEAN EDGE GRE|19.42
20150514|33733E708|TUSA|699|FIRST TRUST TOTAL US MKT ALPHA|26.52
20150514|33733F101|FAD|171|FIRST TR MULTI CAP GROWTH ALPH|50.22
20150514|33733G109|FGB|8316|FIRST TRUST SPECIALTY FINANCE |7.13
20150514|33733J103|CU|12148|FIRST TRUST ISE GLOBAL COPPER |20.04
20150514|33734H106|FVD|29811|FIRST TR VALUE LINE DIVID INDE|24.08
20150514|33734J102|FCG|42785|FIRST TR ISE REVERE NAT GAS IN|11.39
20150514|33734K109|FEX|878|FIRST TR LARGE CAP CORE ALPHDE|46.87
20150514|33734X101|FXD|131537|FIRST TR EXCHANGE-TRADED FD|36.44
20150514|33734X119|FXG|151144|FIRST TR EXCHANGE TRADED FIRST|44.19
20150514|33734X135|FXO|120598|FIRST TR EXCHANGE TRADED FD FI|23.85
20150514|33734X143|FXH|92600|FIRST TR EXCHANGE TRD FD HEALT|65.97
20150514|33734X168|FXZ|27388|FIRST TR EXCHANGE TRADED FD FI|33.21
20150514|33734X176|FXL|7837|FIRST TR EXCHANGE TRADED FD FI|36.35
20150514|33734X192|SKYY|50|FIRST TRUST ISE CLOUD COMPUTIN|30.63
20150514|33734X200|FGD|39361|FIRST TR EXCHANGE TRD FD II FI|26.65
20150514|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|31.75
20150514|33734Y109|FYX|11866|FIRST TR SMALL CAP CORE ALPHAD|49.83
20150514|337344105|QQEW|7521|FIRST TR NASDAQ 100 EQUAL WEIG|44.32
20150514|33735B108|FNX|23249|FIRST TR MID CAP CORE ALPHADEX|54.90
20150514|33735K108|FTC|48253|FIRST TR LGE CAP GROWTH|48.28
20150514|33735T109|FDD|71985|FIRST TRUST STOXX EUROPEAN SEL|13.84
20150514|33736G106|FAN|5548|FIRST TRUST ISE GLOBAL WIND EN|11.99
20150514|33736Q104|QABA|270|FIRST TRUST NASDAQ ABA COMMUNI|37.28
20150514|33737A108|GRID|43|FIRST TR NASDAQ CLEAN EDGE SMA|36.29
20150514|33737J117|FEP|140608|FIRST TRUST EUROPE ALPHADEX FU|32.77
20150514|33737J141|FCA|53779|FIRST TRUST CHINA ALPHADEX FUN|28.95
20150514|33737J158|FJP|125|FIRST TRUST JAPAN ALPHADEX FUN|51.07
20150514|33737J166|FKO|201|FIRST TRUST SOUTH KOREA ALPHAD|27.11
20150514|33737J174|FDT|5188|FIRST TRUST DEVELOPED MARKETS |52.79
20150514|33737J190|FGM|141741|FIRST TRUST GERMANY ALPHADEX F|39.42
20150514|33737J216|FAUS|174|FIRST TRUST AUSTRALIA ALPHADEX|32.04
20150514|33737J224|FKU|43754|FIRST TRUST UNITED KINGDOM ALP|44.74
20150514|33737J232|FSZ|316985|FIRST TRUST SWITZERLAND ALPHAD|42.89
20150514|33737J240|FHK|157016|FIRST TRUST HONG KONG ALPHADEX|46.51
20150514|33737J307|FEMS|186466|FIRST TRUST EMERGING MARKETS S|36.67
20150514|33737K106|FONE|862|FIRST TRUST NASDAQ CEA SMARTPH|40.56
20150514|33737M201|FNK|1047|FIRST TRUST MID CAP VALUE ALPH|32.07
20150514|33737M300|FYC|5787|FIRST TRUST SMALL CAP GROWTH A|30.54
20150514|33737M409|FYT|14611|FIRST TRUST SMALL CAP|33.35
20150514|33737M508|FMK|2779|FIRST TRUST MEGA CAP ALPHADEX |27.25
20150514|33738C103|FIF|39|FIRST TR ENERGY INFRASTRUCTURE|22.16
20150514|33738D101|EMLP|150861|FIRST TR EXCHANGE-TRADED IV|27.28
20150514|33738D309|FTSL|19656|FIRST TRUST SENIOR LN FUND|49.42
20150514|33738G104|FEN|586|FIRST TRUST ENERGY INCOME &|35.22
20150514|33738R100|MDIV|103573|FIRST TRUST MULTI-ASSET DIVERS|20.95
20150514|33738R118|TDIV|18616|FIRST TRUST NASDAQ TECHNOLOGY |27.98
20150514|33738R209|YDIV|970|FIRST TR INTL MULTI ASSET DIVE|19.50
20150514|33738R407|FTLB|900|FIRST TRUST LOW BETA INCOME ET|20.46
20150514|33738R506|RDVY|2743|FIRST TR ETF FIRST TR NASDAQ R|22.51
20150514|33738R605|FV|25998|FIRST TRUST DORSEY WRIGHT FOCU|23.90
20150514|33738R803|QINC|7292|FIRST TR VI RBA QUALITY INCOME|21.68
20150514|33738R886|IFV|271101|FIRST TRUST DORSEY WRIGHT INTE|20.61
20150514|33739E108|FPE|102183|FIRST TR PFD SECS & INCOME ETF|19.14
20150514|33739G103|FMF|832|FIRST TR MORNINGSTAR FUTURES S|50.82
20150514|33739H101|FTGC|7461|FIRST TRUST GLOBAL TACTICAL CO|25.37
20150514|33739P202|FEMB|26|FIRST TR ETF EMERGING MARKETS |45.30
20150514|33739Q200|LMBS|3164|FIRST TR FD IV LOW DURATION MT|50.77
20150514|33739Q309|FDIV|762|FIRST TRUST STRATEGIC INCOME|49.74
20150514|33761N109|FSRV|112|FIRSTSERVICE CORP (F) VTG|61.51
20150514|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.76
20150514|33766Y100|SVVC|312|FIRSTHAND TECHNOLOGY VALUE FD |14.85
20150514|337738108|FISV|104|FISERV INC|80.19
20150514|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.40
20150514|337915300|FMERPRA|1912|FIRSTMERIT CORPORATION DEPOSIT|25.26
20150514|337930705|FBC|7|FLAGSTAR BANCORP INC|17.99
20150514|338124100|FISOF|10617|FISSION 3.0 CORP COMMON SHARES|0.09
20150514|33829M101|FIVE|427|FIVE BELOW INC COM STK (PA)|33.86
20150514|33829R100|WBAI|208877|500.COM LTD ADR SHS EACH REPST|19.01
20150514|33830W106|OAKS|461|FIVE OAKS INVT CORP COM STK (M|10.25
20150514|33830W205|OAKSPRA|183|FIVE OAKS INVT CORP|25.18
20150514|33830X104|FPRX|1476|FIVE PRIME THERAPEUTICS INC|21.00
20150514|338307101|FIVN|74|FIVE9 INC|5.53
20150514|33831D107|FIND|105000|FINDEX.COM INC|.
20150514|33833F100|BARZ|3350|5BARZ INTERNATIONAL INC. COMMO|0.10
20150514|338478100|FFC|394|FLAHERTY & CRUMRINE PFD SECS I|20.41
20150514|338487101|FLMP|468|FLAME SEAL PRODUCTS|0.14
20150514|338488109|FLML|132|FLAMEL TECHNOLOGIES SA ADR|16.77
20150514|338517105|BDL|104|FLANIGANS ENTERPRISES|30.22
20150514|33852L103|FZRO|28374|FLASHZERO CORP COM STK (WY)|0.18
20150514|33852X107|FLSR|5000|FLASR INC. COMMON STOCK|0.12
20150514|338923105|FLXI|2592|FLEXI-INTL SOFTWARE INC|0.16
20150514|339305302|FCREY|249|FLETCHER BLDG LTD|12.89
20150514|33938J106|FLXN|26|FLEXION THERAPEUTICS INC COM S|17.81
20150514|33938W206|FLXT|831|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20150514|33939L100|TILT|84|FLEXSHARES TR|89.35
20150514|33939L308|TLTE|47|FLEXSHARES TR MORNINGSTAR EMER|53.67
20150514|33939L407|GUNR|231589|FLEXSHARES TR MORNINGSTAR GLOB|32.54
20150514|33939L605|TDTF|221|FLEXSHARES TR IBOXX 5 YR TARGE|24.83
20150514|33939L761|SKOR|287|FLEXSHARES TR CREDIT SCORED US|50.58
20150514|33939L779|MBSD|3216|FLEXSHARES TR DISCIPLINED DURA|25.03
20150514|33939L787|GQRE|3275|FLEXSHARES TR GLOBAL QUALITY R|57.51
20150514|33939L795|NFRA|38713|FLEXSHARES STOXX GLOBAL BROAD |46.08
20150514|33939L803|TLTD|27678|FLEXSHARES MORNINGSTAR DEV MKT|63.50
20150514|33939L829|IQDY|315|FLEXSHARES INTERNATIONAL QUALI|27.46
20150514|33939L837|IQDF|199438|FLEXSHARES INTERNATIONAL QUALI|26.67
20150514|33939L845|QDEF|22071|FLEXSHARES QUALITY DIV DEFENSI|36.58
20150514|33939L852|QDYN|606|FLEXSHARES QUALITY DIVIDEND DY|36.62
20150514|33939L860|QDF|3784|FLEXSHARES QUALITY DIVIDEND IN|36.97
20150514|33939L886|RAVI|84|FLEXSHARES TR READY ACCESS VAR|75.40
20150514|343389102|FTK|220|FLOTEK INDUSTRIES INC|11.60
20150514|343412102|FLR|1365|FLUOR CORPORATION (NEW)|60.04
20150514|343498101|FLO|306|FLOWER FOODS INC|22.95
20150514|34354P105|FLS|654|FLOWSERVE CORP|56.46
20150514|343870101|FPMI|2150|FLUOROPHARMA MEDICAL INC COM S|0.34
20150514|343873105|FFIC|9|FLUSHING FINANCIAL CORPORATION|19.46
20150514|344419106|FMX|4249|FOMENTO ECONOMICO|94.45
20150514|344849104|FL|828|FOOT LOCKER INC;COM USD0.01|61.35
20150514|34520U103|FNRG|18656|FORCEFIELD ENERGY INC. COMMON |0.33
20150514|345370860|F|2492|FORD MOTOR CO;COM STK USD0.01 |15.41
20150514|345409106|FOVSY|332|FORD OTOMOTIV SANAYI A S UNSPN|70.52
20150514|34552U104|FELP|143|FORESIGHT ENERGY LP COM UNIT R|14.17
20150514|345550107|FCEA|4465|FOREST CITY ENTERPRISES CL-A|22.52
20150514|345550305|FCEB|7|FOREST CITY ENTERPRISES CL-B|22.44
20150514|346233109|FOR|6|FORESTAR GROUP INC COM|14.05
20150514|34630A104|FVRG|9470|FOREVERGREEN WORLDWIDE CORP. C|1.54
20150514|346375108|FORM|44|FORMFACTOR INC|8.67
20150514|346400104|FLIB|840|FORMOSA LIBERTY CORPORATION. C|.
20150514|346563109|FORR|45|FORRESTER RESEARCH INC|33.74
20150514|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150514|34958B106|FIG|5445|FORTRESS INVESTMENT GROUP LLC |8.07
20150514|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|4.07
20150514|34959E109|FTNT|271|FORTINET INC COM STK (DE)|38.44
20150514|34959F106|FOJCY|800|Fortum OYJ Unsponsored ADR (Fi|4.04
20150514|34960D108|FRTN|126|FORTRAN CORPORATION COMMON STO|0.80
20150514|34960Q109|FBIO|336|FORTRESS BIOTECH INC|3.18
20150514|34964C106|FBHS|2844|FORTUNE BRANDS HOME & SEC INC |44.93
20150514|34964D104|FBAYF|438|FORTUNE BAY CORPORATION COMMON|0.25
20150514|349853101|FWRD|5|FORWARD AIR CORPORATION|52.42
20150514|34986J105|FWP|92|FORWARD PHARMA A/S AMERICAN DE|34.05
20150514|349870105|FHNIY|378|FOSCHINI GRP LTD|30.78
20150514|34988V106|FOSL|5787|FOSSIL GROUP INC COM STK (DE) |77.69
20150514|349915108|FSM|1161|FORTUNA SILVER MINES, INC.|3.96
20150514|35037R103|FOSUY|94|Fosun International Ltd Unspon|64.37
20150514|350405205|FDNH|12402|FOUNDATION HEALTHCARE INC. COM|3.21
20150514|350465100|FMI|280|FOUNDATION MEDICINE INC COM|39.17
20150514|35137T108|FXCB|950|FOX CHASE BANCORP INC COM STK |16.31
20150514|35138V102|FOXF|36|FOX FACTORY HOLDING CORP COM|16.50
20150514|35166C109|FXTGY|461|FOXTONS GROUP PLC AMERICAN DEP|8.09
20150514|351793104|FRAN|35910|FRANCESCAS HLDGS CORP COM STK |16.34
20150514|353469109|FC|71|FRANKLIN COVEY CO.|18.45
20150514|353514102|FELE|1219|FRANKLIN ELECTRIC CO|35.66
20150514|35471R106|FSP|2387|FRANKLIN STREET PROPERTIES COR|11.56
20150514|35472T101|FTF|117|FRANKLIN LIMITED DURATION INCO|12.13
20150514|356108100|FRED|2518|FREDS INC CL-A|17.05
20150514|35671D857|FCX|3332|FREEPORT-MCMORAN INC COM STK C|22.61
20150514|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|42.42
20150514|358039105|FRPT|51722|FRESHPET, INC COMMON STOCK|19.58
20150514|35804H106|TFM|110385|THE FRESH MARKET, INC COM STK |34.58
20150514|358748101|FRS|15|FRISCH'S RESTAURANTS INC|27.93
20150514|35906A108|FTR|2760|FRONTIER COMMUNICATIONS CORPOR|5.46
20150514|35952H106|FCEL|6441|FUELCELL ENERGY INC|1.24
20150514|35952Q106|FUPBY|492|FUCHS PETROLUB AG UNSPONSORED |10.59
20150514|35953E201|FUGI|200|FUEGO ENTERPRISES INC COM STK |2.45
20150514|35953H105|FFNGY|378|FUFENG GROUP LTD SPON ADR (CAY|14.86
20150514|359556206|FUJHY|1881|FUJI HEAVY INDS LTD ADR|73.33
20150514|359590304|FJTSY|6925|FUJITSU LTD ADR (5 COM)|28.96
20150514|359678109|FLL|100|FULL HOUSE RESORTS INC|1.70
20150514|359694106|FUL|264|FULLER H B CO|41.48
20150514|360271100|FULT|367|FULTON FINL CORP|12.62
20150514|36117M105|FWDG|1000|FUTUREWORLD CORP. COMMON STOCK|.
20150514|361268105|GK|110|G&K SERVICES INC CL-A|69.68
20150514|361438104|GBL|36|GAMCO INVESTORS, INC. (DE)|69.34
20150514|361448103|GMT|958|GATX CORP|55.77
20150514|36156J104|GCHT|714|GC CHINA TURBINE CORP COM STK |.
20150514|361592108|GEAGY|3107|GEA Group Ag Sponsored ADR (Ge|49.31
20150514|36160B105|GDFZY|19635|GDF SUEZ SPONSORED ADR (FRANCE|20.20
20150514|36162J106|GEO|2787|GEO GROUP INC (NEW)|36.53
20150514|361755606|GKNLY|200|GKN PLC SPONS ADR|5.58
20150514|361860208|ALLYPRA|1057|GMAC CAP TR I GTD TR PFD SECS |25.78
20150514|36191G107|GNC|1065|GNC HLDGS INC|44.22
20150514|36191U106|GTATQ|6328|GT ADVANCED TECHNOLOGIES INC C|0.28
20150514|36192A109|GWGH|800|GWG HOLDINGS INC COMMON STOCK |9.00
20150514|36197T103|GWPH|267|GW PHARMACEUTICALS PLC (UK)|112.03
20150514|3621ME105|GNNDY|134|GN STORE NORD A/S ADR (DENMARK|64.49
20150514|36225V104|GPX|88|GP STRATEGIES CORP|32.62
20150514|36227K106|GVP|417|GSE SYSTEMS INC|1.42
20150514|362273104|GCE|1962|GS FIN CORP MTN CLAYMORE CEF I|17.59
20150514|36237H101|GIII|256|G-III APPAREL GROUP LTD|56.14
20150514|362393100|GTT|78|GTT COMMUNICATIONS INC COM STK|19.09
20150514|362397861|GABPRH|609|GABELLI EQUITY TRUST INC (THE)|24.03
20150514|36240A101|GUT|12337|GABELLI UTILITY TRUST|7.06
20150514|36240A200|GUTPRA|1718|GABELLI UTILITY TST(THE) 5.625|25.31
20150514|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|25.66
20150514|362408106|GTXO|50|GTX CORP. COMMON STOCK|0.02
20150514|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.50
20150514|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.09
20150514|36246K202|GRXPRA|925|GABELLI HEALTHCARE & WELLNESS |25.64
20150514|362607301|GFA|1907|GAFISA S.A. SPONSORED ADR REPS|1.71
20150514|36268Q103|GAIA|538|GAIAM INC CL-A|6.58
20150514|36268W100|GCAP|5994|GAIN CAP HLDGS INC|9.75
20150514|36315X101|GLPYY|111|GALAPAGOS NV SPONSORED ADR (BE|43.69
20150514|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.90
20150514|363225202|GALT|30|GALECTIN THERAPEUTICS INC. COM|2.63
20150514|363576109|AJG|104|GALLAGHER ARTHUR J.& CO|48.29
20150514|364097105|GLPEY|1736|Galp Energia, SA, Lisboa Unspo|6.86
20150514|36465A109|GGN|2284|GAMCO GLOBAL GOLD NAT RES & IN|7.39
20150514|36465E101|GNT|1178|GAMCO NAT RES GOLD & INCOME TR|8.43
20150514|36467J108|GLPI|1498|GAMING & LEISURE PPTYS INC COM|36.43
20150514|36467W109|GME|1639|GAMESTOP CORP (HLDG CO) CL A|39.20
20150514|36468A106|GCTAY|4021|Gamesa Corporacion Tecnologica|3.04
20150514|364730101|GCI|2535|GANNETT CO INC|34.84
20150514|364760108|GPS|395|GAP INC (THE)|38.57
20150514|366651107|IT|131|GARTNER INC COM STK|86.20
20150514|367205200|GASNY|4073|Gas Natural Sdg Sa Unsponsored|4.98
20150514|36729P207|GSTPRA|658|GASTAR EXPLORATION INC 8.625% |23.03
20150514|368287207|OGZPY|5723|GAZPROM;ADR REP 4 ORD RUB5 REG|6.17
20150514|36846Q203|GKNT|102|GEEKNET INC COM NEW|8.06
20150514|368537106|GLTC|13752|GELTECH SOLUTIONS, INC. COMMON|0.80
20150514|36863N208|GTOMY|5423|GEMALTO NV SPONSORED ADR (NETH|45.43
20150514|368736104|GNRC|372|GENERAC HOLDINGS INC DE|41.73
20150514|368802401|GAMPRB|187|GENERAL AMERICAN INVEST CO INC|26.40
20150514|369300108|BGC|124|GENERAL CABLE CORP|18.72
20150514|369550108|GD|507|GENERAL DYNAMICS CORP|139.02
20150514|369604103|GE|10612|GEN ELEC CO;COM USD0.06|27.21
20150514|369622394|GEK|5472|GENERAL ELEC CAP CORP|25.27
20150514|369622410|GEH|206|GENERAL ELEC CAP CORP 4.875% N|25.63
20150514|369622428|GEB|923|GENERAL ELEC CAP CORP 4.875% N|25.66
20150514|369822101|GFN|13|GENERAL FINANCE CORP|6.73
20150514|370023103|GGP|1680|GENERAL GROWTH PROPERTIES INC |27.43
20150514|370334104|GIS|441|GENERAL MILLS INC|56.22
20150514|37045V118|GMWSA|78|GENERAL MOTORS COMPANY WARRANT|24.95
20150514|37045V126|GMWSB|78|GENERAL MOTORS COMPANY WARRANT|17.04
20150514|370484107|GPSI|461|GENERAL PAYMENT SYSTEMS INC. N|0.15
20150514|371485103|GNBT|27300|GENEREX BIOTECHNOLOGY CORP|0.02
20150514|371532102|GCO|416|GENESCO INC|68.01
20150514|371559105|GWR|361|GENESEE & WYOMING INC CL-A|87.71
20150514|37185B104|GEGI|109033|GENESIS ELECTRONICS GROUP, INC|.
20150514|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150514|37185R208|GENE|10542|GENETIC TECHS LTD SPONSORED AD|4.46
20150514|37185X106|GEN|74|GENESIS HEALTHCARE INC CL A CO|6.79
20150514|371901109|GNTX|130|GENTEX CORP|17.38
20150514|371927104|GEL|1|GENESIS ENERGY L.P.|46.83
20150514|37229T202|GNUS|6443|GENIUS BRANDS INTERNATIONAL, I|2.80
20150514|372303206|GMXAY|12|GENMAB A/S ADS (SPONSORED) (DN|43.25
20150514|372427104|GNCA|6|GENOCEA BIOSCIENCES INC COM ST|9.47
20150514|37244C101|GHDX|314|GENOMIC HEALTH INC|27.87
20150514|372460105|GPC|572|GENUINE PARTS CO|92.69
20150514|37253A103|THRM|52|GENTHERM INC COM STK (MI)|53.98
20150514|373677103|GTRQ|1330|GEOTRAQ INC. COMMON STOCK|0.09
20150514|373678200|GOVX|7335|GEOVAX LABS INC COM STK (DE)|0.19
20150514|373737105|GGB|283703|GERDAU S.A. ADS (REPTG 1 PREF |3.27
20150514|373865104|GABC|17|GERMAN AMERICAN BANCORP INC|28.18
20150514|374163103|GERN|7216|GERON CORP|3.84
20150514|374297109|GTY|348|GETTY REALTY CORP(NEW)|17.06
20150514|374396208|GEVO|388770|GEVO INC COM NEW|4.47
20150514|37441W108|GFSZY|118|G4S Plc Unsponsored ADR (UK)|22.98
20150514|37444Q108|GHST|5674|GHOST TECHNOLOGY, INC COM|0.36
20150514|37517Y103|GIG|609|GIGOPTIX INC COM STK (DE)|1.50
20150514|37518B102|GIMO|9|GIGAMON INC COM|29.48
20150514|375250107|GLLA|230|GILLA INC. COMMON STOCK (NV)|0.09
20150514|375558103|GILD|4736|GILEAD SCIENCES INC|106.39
20150514|375916103|GIL|135|GILDAN ACTIVEWEAR COM SHS|30.99
20150514|37636P108|GVDNY|482|Givaudan SA Unsponsored ADR (S|37.47
20150514|37636X101|GJNSY|500|GJENSIDIGE FORSIKRING ASA UNSP|17.23
20150514|376398202|GWSVP|140|GLACIER WATER TST I 9.0625%PFD|25.85
20150514|376535100|GLAD|785|GLADSTONE CAPITAL CORPORATION |8.68
20150514|376535308|GLADO|99|GLADSTONE CAP CORP TERM PFD (M|25.50
20150514|376536108|GOOD|6250|GLADSTONE COMMERCIAL CORP|17.63
20150514|376546107|GAIN|993|GLADSTONE INVESTMENT CORP|7.50
20150514|376546404|GAINN|250800|GLADSTONE INVT CORP TERM PFD S|25.28
20150514|376549101|LAND|106|GLADSTONE LD CORP COM|11.15
20150514|377316104|GLT|100|GLATFELTER|24.38
20150514|37733W105|GSK|6669|GLAXOSMITHKLINE PLC ADS|44.53
20150514|37827X100|GLNCY|12981|GLENCORE PLC UNSPONSORED ADR (|9.51
20150514|378967103|GCA|47|GLOBAL CASH ACCESS HOLDINGS, I|7.40
20150514|378973408|GSAT|12709|GLOBALSTAR, INC COM STK|2.57
20150514|37933G108|GHI|368|GLOBAL HIGH INCOME FUND INC.|8.90
20150514|379383102|GLBD|100|GLOBAL SEED CORP COM STK (TX) |2.00
20150514|37940G109|GSB|134|GLOBALSCAPE INC|3.38
20150514|37940X102|GPN|298|GLOBAL PAYMENTS INC|102.73
20150514|37944K106|GDSI|181|GLOBAL DIGITAL SOLUTIONS INC|0.07
20150514|37946R109|GLP|21|GLOBAL PARTNERS LP COM UTS REP|41.05
20150514|37950E127|SRET|1549|GLOBAL X FDS SUPERDIVIDEND REI|15.07
20150514|37950E135|SCTO|286|GLOBAL X FDS JP MORGAN US SECT|24.75
20150514|37950E192|PGAL|22756|GLOBAL X FTSE PORTUGAL 20 ETF |12.84
20150514|37950E226|MLPX|114221|GLOBAL X MLP & ENERGY INFRASTR|19.13
20150514|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|19.47
20150514|37950E259|ARGT|1504|GLOBAL X MSCI ARGENTINA ETF|22.16
20150514|37950E275|URA|36245|GLOBAL X URANIUM ETF|11.89
20150514|37950E333|SPFF|11|GLOBAL X SUPERINCOME PREFERRED|14.46
20150514|37950E473|MLPA|76278|GLOBAL X MLP ETF|15.39
20150514|37950E549|SDIV|1985|GLOBAL X FDS GLOBAL X SUPERDIV|23.69
20150514|37950E606|CHIX|3872|GLOBAL X CHINA FINANCIALS ETF |18.37
20150514|37950E648|ASEA|2965|GLOBAL X SOUTHEAST ASIA ETF|15.96
20150514|37950E689|PAK|7798|GLOBAL X FDS|15.18
20150514|37950E747|NORW|89515|GLOBAL X MSCI NORWAY ETF|13.72
20150514|37950E762|LIT|10397|GLOBAL X LITHIUM ETF|12.77
20150514|37950E804|QQQC|1280|GLOBAL X NASDAQ CHINA TECHNOLO|27.84
20150514|37950E838|BRAF|2315|GLOBAL X BRAZIL FINLS ETF|8.26
20150514|37950E853|SIL|2200|GLOBAL X SILVER MINERS ETF|9.61
20150514|37951D102|ENT|544|GLOBAL EAGLE ACQUISITION CORP |13.32
20150514|37952E109|GEQU|87862|GLOBAL EQUITY INTL INC COM STK|.
20150514|37953G103|BRSS|67|GLOBAL BRASS & COPPER HLDGS,IN|15.89
20150514|37953Q101|GBHD|5164|GLOBAL HOLDINGS, INC. (UTAH) C|0.22
20150514|37954L101|FTCY|41|GLOBAL FUTURE CITY HOLDING INC|1.19
20150514|37954N206|GSM|190|GLOBE SPECIALTY METALS INC COM|20.47
20150514|37954Y608|ACTX|39|GLOBAL X FDS GURU ACTIVIST IND|14.91
20150514|379577208|GMED|475|GLOBUS MED INC CL A NEW|24.62
20150514|379606106|GLRI|1938|GLORI ENERGY INC COMMON STOCK |1.80
20150514|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.14
20150514|379890106|GLUU|11155|GLU MOBILE INC COM STK (DE)|6.55
20150514|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.19
20150514|380237107|GDDY|4|GODADDY INC CL A|26.50
20150514|38045R107|GOL|302|GOL LINHAS AEREAS INTELIGENTES|2.62
20150514|38046C109|GOGO|37|GOGO INC COM STK (DE)|20.67
20150514|380485102|GGSM|22445964|GOLD AND GEMSTONE MINING INC|.
20150514|38055D105|GDCRF|33140|GOLD CANYON RES INC (F)|0.23
20150514|38059T106|GFI|21938|GOLD FIELDS LTD SPONS ADR|3.86
20150514|38068T105|GORO|709|GOLD RESOURCE CORPORATION COM |3.23
20150514|380738104|GSV|72356|GOLD STD VENTURES CORP COM STK|0.54
20150514|380956409|GG|8755|GOLDCORP INC.|19.43
20150514|38115J100|GQMNF|1560|GOLDEN QUEEN MINING LTD|0.82
20150514|38119T104|GSS|238624|GOLDEN STAR RESOURCES LTD|0.37
20150514|38119W107|GSPT|1744|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150514|381370105|GV|80|GOLDFIELD CORPORATION|1.69
20150514|38141G104|GS|62437|GOLDMAN SACHS GROUP INC|201.43
20150514|38143Y665|GSPRA|909|GOLDMAN SACHS GROUP INC DEP SH|20.49
20150514|381431105|GRMC|4474|GOLDRICH MINING COMPANY COMMON|0.08
20150514|38144G804|GSPRD|9917|GOLDMAN SACHS GROUP, INC (THE)|20.84
20150514|38144L852|GSC|15071|GOLDMAN SACHS GRP INC INDEX LK|30.81
20150514|38144X500|GSPRB|1264|GOLMAN SACHS GP INC (THE) DEP |25.37
20150514|38145G209|GSPRI|7|GOLDMAN SACHS GROUP, INC. (THE|24.95
20150514|38145X111|GSF|895|GOLDMAN SACHS GROUP INC 6.125%|25.50
20150514|38147W103|GMZ|11566|GOLDMAN SACHS MLP INCOME|18.36
20150514|38148G107|GER|10036|GOLDMAN SACHS MLP ENG RENAISSA|15.32
20150514|38153U108|GXSFF|791|GOLDSOURCE MINES INC|0.14
20150514|382147205|GVSI|100|GOOD VIBRATIONS SHOES INC. COM|0.04
20150514|382410405|GDP|5573|GOODRICH PETROLEUM CORP(NEW)|3.50
20150514|382410702|GDPPRC|2329|GOODRICH PETE CORP|9.90
20150514|382410884|GDPPRD|819|GOODRICH PET CORP DEPO SHARES |9.33
20150514|382550101|GT|530|GOODYEAR TIRE&RUBR;COM NPV|30.38
20150514|38259P508|GOOGL|162|GOOGLE INC;COM USD0.001 CL'A' |539.49
20150514|38259P706|GOOG|331|GOOGLE INC CLASS C|529.62
20150514|383082104|GRC|2042|GORMAN RUPP COMPANY|27.10
20150514|38376A103|GOV|2277|GOVERNMENT PPTYS INCOME TR COM|19.62
20150514|38388F108|GRA|23|GRACE(W.R.)& CO(NEW)|95.41
20150514|384109104|GGG|304|GRACO INC|73.25
20150514|384313102|GTI|556|GRAFTECH INTERNATIONAL LTD|4.92
20150514|384802104|GWW|436|GRAINGER W.W.INC|245.93
20150514|38489R605|GPT|678|GRAMERCY PPT TR INC COM NEW|26.55
20150514|38500P208|GRAM|1234|GRANA Y MONTERO S A A SPONSORE|8.65
20150514|38500T101|GTE|366859|GRAN TIERRA ENERGY INC|3.68
20150514|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|42.41
20150514|386617104|GPCM|58953|GRANDPARENTS.COM, INC. COMMON |0.26
20150514|387437114|GRPU|146|GRANITE REAL ESTATE INVT TR ST|34.17
20150514|388689101|GPK|1016|GRAPHIC PACKING HOLDING COMPAN|14.66
20150514|38911N206|GRVY|14|GRAVITY CO, LTD SPONSORED ADR |4.19
20150514|389375106|GTN|524|GRAY TELEVISION, INC.|13.87
20150514|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.57
20150514|38983D300|AJX|3992|GREAT AJAX CORP|12.75
20150514|39013L106|GBSN|39971|GREAT BASIN SCIENTIFIC INC COM|3.52
20150514|39013L205|GBSNU|1786|GREAT BASIN SCIENTIFIC INC UIT|16.30
20150514|390607109|GLDD|3535|GREAT LAKES DREDGE & DOCK CORP|5.56
20150514|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|40.08
20150514|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150514|39115V101|GPL|23427|GREAT PANTHER SILVER LIMITED O|0.60
20150514|391164100|GXP|3792|GREAT PLAINS ENERGY INC.|25.48
20150514|39137B109|GWLLY|1104|GREAT WALL MOTOR COMPANY LTD U|68.18
20150514|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|30.40
20150514|39141Y103|GWMGF|7729|GREAT WESTERN MINERALS GROUP L|.
20150514|392483103|GOFPY|1753|GREEK ORGANISATION FOOTBALL PR|4.83
20150514|39260A100|GACR|47717|GREEN AUTOMOTIVE CO CORP COM S|.
20150514|39260X100|GNBC|52|GREEN BANCORP INC|13.71
20150514|392709101|GRBK|101|GREEN BRICK PARTNERS INC COMMO|8.39
20150514|39304D102|GDOT|349|GREEN DOT CORPORATION CL A COM|15.48
20150514|39304L104|EWRL|180046|GREEN ENERGY RENEWABLE SOLUTIO|.
20150514|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|.
20150514|393222104|GPRE|800|GREEN PLAINS INC COM STK (IA) |31.88
20150514|393229109|GPDB|477|GREEN POLKADOT BOX INCORPORATE|0.58
20150514|393657101|GBX|193|GREENBRIER COMPANIES INC (THE)|61.11
20150514|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|21.45
20150514|394702203|GKNGY|227|GREENE KING PLC SPONSORED ADR |26.18
20150514|39486P303|GRAS|7865|GREENFIELD FARMS FOOD INC COM |.
20150514|395258106|GCC|5488|GREENHAVEN CONTINUOUS COMMODIT|22.21
20150514|397624107|GEF|680|GREIF, INC. CL-A|41.76
20150514|39807A100|GLGI|1962|GREYSTONE LOGISTICS INC COM|0.26
20150514|398163105|GFCI|1000|GRIFCO INTERNATIONAL, INC|.
20150514|398433102|GFF|5|GRIFFON CORP|15.96
20150514|39850T105|GRLD|22315|GRILLED CHEESE TRUCK, INC. COM|1.64
20150514|398905109|GPI|288|GROUP 1 AUTOMOTIVE,INC|81.05
20150514|39945C109|GIB|240|CGI GROUP INC CL A SUB SHS|42.86
20150514|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.75
20150514|399473107|GRPN|6625|GROUPON INC COM STK CL A (DE) |6.73
20150514|399819101|GRWC|8878|GROW CONDOS, INC. COMMON STOCK|0.21
20150514|399847102|GBLX|2524|GROWBLOX SCIENCES, INC. COMMON|0.58
20150514|399909100|GGAL|1629|GRUPO FINANCIERO GALICIA SA|22.05
20150514|400110102|GRUB|40226|GRUBHUB INC COM STK (DE)|39.69
20150514|400131306|GMK|754|GRUMA SAB DE C V ADS(RP 4 B SH|50.32
20150514|40049J206|TV|340|GRUPO TELEVISA SA GDS (REPTG 5|36.18
20150514|400491106|SIM|9779|GRUPO SIMEC S.A.B. DE CV ADR|8.80
20150514|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|40.64
20150514|400506101|PAC|1098|GRUPO AEROPORTUARIO DEL PACIFI|74.33
20150514|40051D303|GTMAY|370|GRUPO TMM S.A.B. ADS REPTG FIV|1.20
20150514|40051E202|ASR|216|GRUPO AEROPORT ADS (10 SR B)|146.45
20150514|40052B108|GTXI|8326|GTX INC DEL|0.89
20150514|40052P107|GBOOY|134|Grupo Financiero Banorte, S.A.|29.01
20150514|400654208|GGDVY|108|Guangdong Investment Ltd Unspo|70.44
20150514|40075T607|GBNK|51|GUARANTY BANCORP DEL COM NEW (|16.45
20150514|401617105|GES|102|GUESS ?,INC.|18.30
20150514|401664107|GBAB|1299|GUGGENHEIM BUILD AMER BDS MANA|21.30
20150514|40167F101|GOF|16164|GUGGENHEIM STRATEGIC OPPT FND |21.47
20150514|40167K100|GGE|249|GUGGENHEIM ENHANCED EQUITY STR|17.55
20150514|401692108|GUID|20|GUIDANCE SOFTWARE, INC. COM|6.17
20150514|40171F105|GTHP|5677|GUIDED THERAPEUTICS INC|0.17
20150514|40171V100|GWRE|61|GUIDEWIRE SOFTWARE INC COM STK|51.85
20150514|402479745|GUA|30|GULF PWR CO|25.50
20150514|402629208|GLF|451|GULFMARK OFFSHORE INC|15.38
20150514|402635304|GPOR|119|GULFPORT ENERGY CORP|45.79
20150514|40273W105|GSPE|1304|GULFSLOPE ENERGY, INC. COMMON |0.09
20150514|403530108|GUYFF|10|GUYANA GOLDFIELDS INC NEW (CAN|2.71
20150514|404030108|HEES|84|H & E EQUIPMENT SERVICES INC|25.55
20150514|404132102|HCC|116|HCC INSURANCES HOLDINGS INC|57.42
20150514|404139107|HCHC|89|HC2 HOLDINGS, INC. COMMON STOC|10.90
20150514|40414L109|HCP|6765|HCP INC COM STK (MD)|38.60
20150514|40415F101|HDB|97|HDFC BK LTD ADS (3 EQTY)|56.77
20150514|40416E103|HCI|22|HCI GROUP, INC COM|45.12
20150514|40416M105|HDS|462|HD SUPPLY HLDGS INC COM STK (D|32.58
20150514|40418F108|HF|201|HFF INC CL A COM STK (DE)|39.26
20150514|40421H109|HIIT|850|HII TECHNOLOGIES, INC. COMMON |0.30
20150514|40424G108|HMNF|83|HMN FINL INC|11.77
20150514|404251100|HNI|125|HNI CORPORATION COM STK|48.81
20150514|40428H805|HUSIPRF|3091|HSBC USA INC PFD SERIES F FLOA|22.75
20150514|40428H862|HUSIPRH|836|HSBC USA, INC. DEP SH REP 1/40|25.35
20150514|40428H888|HUSIPRG|1434|HSBC USA INC DEP SHS REPSTG 1/|24.24
20150514|404280604|HSBCPRA|258|HSBC HOLDINGS, PLC ADR SER A R|25.69
20150514|404280703|HSEA|3289|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20150514|404280802|HSEB|6796|HSBC HLDGS PLC PERP SUB CAP SE|26.28
20150514|404303109|HSNI|537|HSN INC COM STK (DE)|67.41
20150514|40434H104|HTGM|1103|HTG MOLECULAR DIAGNOSTICS INC |14.18
20150514|40434J100|HRG|334|HRG GROUP INC COM STK (DE)|12.33
20150514|40441G107|HHWW|4862|HW HLDGS INC|0.75
20150514|404609109|HCKT|18|HACKETT GROUP INC (THE) COM ST|10.91
20150514|405217100|HAIN|412|HAIN CELESTIAL GROUP INC.(THE)|59.83
20150514|40522E104|HRELY|100|Haier Electronics Group Co Ltd|148.68
20150514|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|29.65
20150514|40537Q209|HK|72631|HALCON RESOURCES CORP COM STK |1.29
20150514|40609P105|HNRG|167|HALLADOR ENERGY COMP COM STK (|10.04
20150514|406216101|HAL|86343|HALLIBURTON CO COM|47.29
20150514|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|11.37
20150514|410120109|HBHC|338|HANCOCK HOLDING CO|29.85
20150514|410120307|HBHCL|2366|HANCOCK HLDG CO 5.95% SUB NTS |24.50
20150514|41013T105|PDT|1626|JOHN HANCOCK PREMIUM DIVIDEND |13.75
20150514|41013W108|HPI|794|JOHN HANCOCK PFD INCOME FD|20.27
20150514|41021P103|HPS|847|JOHN HANCOCK PREFERRED INCOM F|17.66
20150514|410345102|HBI|532|HANESBRANDS INC COM STK|30.46
20150514|41043C304|HSNGY|3000|HANG SENG BANK LTD SPON ADR|20.10
20150514|41043M104|HLPPY|153|HANG LUNG PPTYS LTD SPONS ADR |15.77
20150514|41044B107|HJOE|40711|HANGOVER JOE'S HOLDING CORPORA|.
20150514|410495204|HAFC|472|HANMI FINANCIAL CORP COM|21.57
20150514|41068X100|HASI|394|HANNON ARMSTRONG SUSTAINABLE|19.35
20150514|410685101|HHSE|5338|HANNOVER HSE INC COM STK (WY) |0.01
20150514|410867204|THGA|17|HANOVER INS GROUP INC, THE|25.04
20150514|411307101|HNSN|234|HANSEN MEDICAL, INC. COM|0.92
20150514|41135V103|HQCL|254|HANWHA Q CELLS CO LTD SPONSORE|2.27
20150514|412822108|HOG|1191|HARLEY DAVIDSON INC|55.80
20150514|413086109|HAR|1532|HARMAN INT'L IND INC|126.80
20150514|413160102|HLIT|188|HARMONIC INC|6.90
20150514|413216300|HMY|14242|HARMONY GOLD MNG SP ADR-NEW|1.82
20150514|413875105|HRS|1840|HARRIS CORP|77.35
20150514|415864107|HSC|266|HARSCO CORP|16.84
20150514|416196103|HHS|83|HARTE-HANKS,INC|6.32
20150514|416515104|HIG|2685|HARTFORD FIN SER GP INC|41.37
20150514|416518504|HGH|65|HARTFORD FINL SVCS GRP INC 7.8|30.62
20150514|41690A106|HART|4382|HARVARD APPARATUS REGENERATIVE|2.61
20150514|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.23
20150514|41753F109|HCAP|2265|HARVEST CAP CR CORP COM STK (D|13.28
20150514|418056107|HAS|88|HASBRO INC|70.44
20150514|41902R103|HTS|2425|HATTERAS FINANCIAL CORP|17.88
20150514|419596101|HVT|73|HAVERTY FURNITURE CO INC|20.90
20150514|419870100|HE|287|HAWAIIAN ELECTRIC INDUSTRIES|30.59
20150514|419879101|HA|104|HAWAIIAN HOLDINGS, INC.|24.84
20150514|420261109|HWKN|208|HAWKINS INC|39.88
20150514|420877201|HAYN|124|HAYNES INT'L INC (NEW)|48.40
20150514|421906108|HCSG|999|HEALTH CARE SVCS GROUP INC|30.21
20150514|421924309|HLS|59|HEALTHSOUTH CORPORATION COM|42.01
20150514|421946104|HR|3434|HEALTHCARE REALTY TRUST INC|24.39
20150514|42210P102|HW|626|HEADWATERS INCORPORATED|19.55
20150514|42217K106|HCN|339|HEALTH CARE REIT INC|70.09
20150514|42217K700|HCNPRJ|815|HEALTH CARE REIT INC 6.5% PFD |25.60
20150514|42222G108|HNT|32|HEALTH NET INC|58.84
20150514|42224G403|HCEI|60457|HEALTHY COFFEE INTL INC COMMON|.
20150514|422245100|HWAY|4851|HEALTHWAYS INC|17.44
20150514|42225P501|HTA|2381|HEALTHCARE TR AMER INC NEW CL |24.61
20150514|42226A107|HQY|745|HEALTHEQUITY INC COM STK|25.41
20150514|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150514|42234Q102|HTLF|27|HEARTLAND FINANCIAL USA INC|34.13
20150514|422347104|HTLD|71|HEARTLAND EXPRESS INC|20.85
20150514|42235N108|HPY|71|HEARTLAND PAYMENT SYSTEMS, INC|52.47
20150514|422368100|HTWR|26|HEARTWARE INTERNATIONAL INC CO|73.90
20150514|422704106|HL|1653|HECLA MINING CO|3.26
20150514|422806109|HEI|562|HEICO CORP|55.96
20150514|422806208|HEIA|52|HEICO CRP CL-A|47.44
20150514|42281P205|HDELY|162|HEIDELBERGCEMENT AG UNSPONSORE|16.79
20150514|423281104|HLSPY|103|HELIOSPECTRA AB SPONSORED ADR(|2.00
20150514|42330P107|HLX|1277|HELIX ENERGY SOLUTIONS GROUP I|16.93
20150514|423452101|HP|14545|HELMERICH & PAYNE INC|75.81
20150514|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150514|42365Q103|HMTV|52879|HEMISPHERE MEDIA GROUP, INC. C|11.93
20150514|42366C103|HEB|48650|HEMISPHERX BIOPHARMA INC|0.26
20150514|425166303|HLDCY|343|HENDERSON LAND DEV LTD SP ADR |7.99
20150514|42550U109|HENKY|25|HENKEL AG AND CO KGAA SPONSORE|99.34
20150514|42550U208|HENOY|124|HENKEL AG AND CO KGAA SPONSORE|116.36
20150514|425883105|HNNMY|7121|Hennes & Mauritz AB Unsponsore|8.23
20150514|426281101|JKHY|341|HENRY JACK & ASSOCIATES INC|65.01
20150514|427093109|HERO|100108|HERCULES OFFSHORE INC|0.98
20150514|427096508|HTGC|3030|HERCULES TECHNOLOGY GROWTH CAP|13.04
20150514|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|12.99
20150514|42727J102|HRTG|7|HERITAGE INSURANCE HOLDINGS IN|20.76
20150514|427746102|HRTX|69|HERON THERAPEUTICS INC NEW COM|12.07
20150514|427825104|HT|9211|HERSHA HOSPITALITY TR CL-A|6.43
20150514|427866108|HSY|20|THE HERSHEY COMPANY|94.30
20150514|42805T105|HTZ|32|HERTZ GLOBAL HOLDINGS INC COM |19.52
20150514|428236103|HPQ|124|HEWLETT-PACKARD CO|33.30
20150514|428291108|HXL|213|HEXCEL CORP (NEW)|49.29
20150514|428567101|HIBB|2212|HIBBETT SPORTS INC COM|47.19
20150514|42983D104|ONE|44|HIGHER ONE HOLDINGS, INC COM S|3.01
20150514|430101774|SNLN|3339|HIGHLAND FDS I HIGHLAND/IBOXX |19.46
20150514|430893107|HBKA|628|HIGHLANDS BANKSHARES INC VA|4.50
20150514|43113X101|HPJ|406|HIGHPOWER INTERNATIONAL (DEL) |4.96
20150514|431466101|HIL|471|HILL INTERNATIONAL, INC|5.34
20150514|431475102|HRC|87|HILL-ROM HOLDINGS, INC.|50.51
20150514|431571108|HI|2101|HILLENBRAND INC COM|31.69
20150514|43162L206|HLMPR|8970|HILLMAN GROUP CAPITAL TR|28.95
20150514|432748101|HTH|386|HILLTOP HOLDINGS, INC|21.34
20150514|43289P106|HIMX|352|HIMAX TECHNOLOGIES INC ADR|6.15
20150514|43300A104|HLT|21356|HILTON WORLDWIDE HLDGS INC COM|29.11
20150514|433323102|HIFS|147|HINGHAM INSTN FOR SVGS (MASS) |114.70
20150514|433475100|HENI|3950|HINTO ENERGY INC COM STK (WY) |0.28
20150514|433578507|HTHIY|1815|HITACHI LTD ADR (10COM)NEW|69.84
20150514|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20150514|434741203|HCMLY|14226|Holcim Limited Unsponsored ADR|15.98
20150514|435694104|HENC|1296|Holloman Energy Corporation Co|0.24
20150514|436106108|HFC|1012|HOLLYFRONTIER CORP COM (DE)|41.64
20150514|436122105|HWAL|3970|HOLLYWALL ENTERTAINMENT|0.09
20150514|436440101|HOLX|324|HOLOGIC INC|34.08
20150514|436893200|HOMB|39|HOME BANCSHARES INC COM STK|33.82
20150514|437306103|HME|3166|HOME PROPERTIES, INC|74.69
20150514|43731T102|HMRTY|144|HOME RETAIL GROUP PLC SPONSORE|10.88
20150514|43739Q100|AWAY|65|HOMEAWAY INC COM|26.99
20150514|43742A209|HMLA|1000|HOMELAND RESOURCES LTD. NEW CO|0.07
20150514|43785V102|HMST|46|HOMESTREET INC COM|21.18
20150514|437872104|HTBI|110|HOMETRUST BANCSHARES INC COM S|15.66
20150514|438128308|HMC|769|HONDA MOTOR CO ADR ONE (1) COM|34.76
20150514|438516106|HON|2949|HONEYWELL INTERNATIONAL INC|104.44
20150514|438550303|HOKCY|15217|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20150514|43858F109|HKXCY|1345|Hong Kong Exchanges & Clearing|35.97
20150514|438581308|HNGKY|513|HONGKONG LAND HLDGS LTD ADR (H|40.70
20150514|439038100|HOFT|65|HOOKER FURNITURE CORP|25.61
20150514|439104100|HH|6027|HOOPER HOLMES INC|0.44
20150514|439554106|HHILY|79|HOPEWELL HWY INFRASTRUCTURE LT|4.98
20150514|439555301|HOWWY|900|HOPEWELL HLDGS LTD SP ADR-NEW-|3.97
20150514|440271104|HPTO|38|HOPTO INC.|0.12
20150514|440327104|HMN|128|HORACE MANN EDUCATORS CORP|34.23
20150514|440407104|HBNC|90|HORIZON BANCORP (IND)|23.30
20150514|44045A102|HRZN|81|HORIZON TECHNOLOGY FINANCE COR|14.04
20150514|440452100|HRL|371|HORMEL FOODS CORPORATION|55.97
20150514|44052C108|HKOR|495|HORIZONS KOREA KOSPI 200 ETF|34.80
20150514|440543106|HOS|2906|HORNBECK OFFSHORE SERVICES INC|24.04
20150514|440694305|ZINC|343|HORSEHEAD HLDG CORP COM STK (D|13.32
20150514|440894103|HDP|61|HORTONWORKS INC COMMON STOCK|21.63
20150514|44106M102|HPT|885|HOSPITALITY PROPERTIES TST SBI|29.55
20150514|44106M607|HPTPRD|1018|HOSPITALITY PROPERTIES TRUST P|26.29
20150514|441060100|HSP|20098|HOSPIRA INC|88.10
20150514|44157R109|HMHC|109|HOUGHTON MIFFLIN HARCOURT CO C|23.45
20150514|441924107|HLKMF|900|HOUSTON LAKE MINING INC (F)|0.13
20150514|44244K109|HWCC|616|HOUSTON WIRE & CABLE COMPANY C|9.28
20150514|442487203|HOV|12370|HOVNANIAN ENTERPRISES INC|3.02
20150514|442496105|HBMD|35|Howard Bancorp, Inc. (MD) Comm|13.55
20150514|443251103|HOCPY|513|HOYA CORP SPONSORED ADR (JAPAN|40.33
20150514|443320106|HUBG|36|HUB GROUP INC CL-A|41.51
20150514|443510201|HUBB|191|HUBBELL INC CL-B|109.83
20150514|443628102|HBM|130946|HUDBAY MINERALS INC|9.75
20150514|443628136|HBMWS|102|HUDBAY MINERALS IN WTS EXP 7/2|1.36
20150514|443683107|HCBK|264|HUDSON CITY BANCORP INC|9.41
20150514|444097109|HPP|962|HUDSON PAC PROPERTIES, INC COM|30.13
20150514|444144109|HDSN|968|HUDSON TECHNOLOGIES INC|4.16
20150514|444560106|BOSSY|58|HUGO BOSS AG SPONSORED ADR (GE|23.41
20150514|444859102|HUM|82|HUMANA INC|173.50
20150514|445658107|JBHT|233|HUNT J B TRANSPORT SVCS INC|85.82
20150514|446150104|HBAN|598|HUNTINGTON BANCSHARES INC|11.20
20150514|446413106|HII|312|HUNTINGTON INGALLS INDS INC|122.59
20150514|446698102|HUSE|2991|HUNTINGTON US EQUITY ROTATION |38.30
20150514|446698201|HECO|639|HUNTINGTON ECOLOGICAL STRATEGY|37.37
20150514|447011107|HUN|301|HUNTSMAN CORPORATION|22.34
20150514|447324104|HURC|44|HURCO COMPANIES INC|33.00
20150514|447462102|HURN|1932|HURON CONSULTING GROUP INC.|61.16
20150514|44841V102|HTHKY|1419|HUTCHISON TELECOMMUNICATIONS H|6.60
20150514|448415208|HUWHY|425|HUTCHISON WHAMPOA LTD ADR|28.46
20150514|448579102|H|25|HYATT HOTELS CORPORATION COM S|58.32
20150514|448740118|HDRAW|520|HYDRA INDUSTRIES ACQUISITION C|0.28
20150514|448883207|HYGS|6650|HYDROGENICS CORP NEW COM SHS (|10.53
20150514|448947507|IDT|54|IDT CORP COM STK CLASS B NEW|17.18
20150514|44902P101|HPTG|22548|HYDROPHI TECHNOLOGIES GROUP, I|.
20150514|44915J100|HYPMY|928|HYPERMARCAS SA SPONSORED ADR (|7.22
20150514|44915N101|HPTX|43139|HYPERION THERAPEUTICS INC COM |45.99
20150514|449162304|HYSNY|1748|HYSAN DEVELOPMENT LTD SP ADR|9.22
20150514|44919P508|IACI|181|IAC / INTERACTIVECORP (DE) COM|72.32
20150514|44925C103|ICFI|79|ICF INTERNATIONAL, INC.|35.51
20150514|44930G107|ICUI|16|I C U MEDICAL INC|94.92
20150514|44934S206|ICAD|117|ICAD INC COM STK (DE)|5.57
20150514|44949L105|IEC|100|IEC ELECTRONICS CORP|4.15
20150514|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.87
20150514|449575109|IG|14026|IGI LABORATORIES INC COM|5.16
20150514|449586106|IGIFF|98|IGM FINANCIAL INC|36.05
20150514|44962U107|IHICY|374|IHI CORPORATION UNSPONSORED AD|18.54
20150514|44969G101|ICBU|34373|IMD COMPANIES INC COM STK|.
20150514|44970B109|IMS|4883|IMS HEALTH HLDGS INC COM STK (|28.95
20150514|44980X109|IPGP|5551|IPG PHOTONICS CORPORATION COM |95.15
20150514|44984F104|IVOB|5075|INVO BIOSCIENCE INC COM STK (N|0.51
20150514|450047204|IRS|285|IRSA INVERSIONES G/D DPSH(RP10|18.80
20150514|45031U705|STARPRG|60|ISTAR FINANCIAL INC 7.65% SER |24.25
20150514|45032K102|CMDT|37|ISHARES COMMODITY OPTIMIZED TR|42.12
20150514|450364104|ITEGY|3429|ITE GROUP PLC UNSPON ADR (UK) |12.08
20150514|45068B109|ESI|47900|ITT EDUCATIONAL SERVICES INC|2.21
20150514|45069P107|ITVPY|47|ITV plc Unsponsored ADR (UK)|40.89
20150514|45069V104|ITUS|80|ITUS CORPORATION COMMON STOCK |0.09
20150514|45071R109|XXIA|208|IXIA|12.10
20150514|450911201|ITT|345|ITT CORP COM NEW|41.96
20150514|450913108|IAG|91925|IAMGOLD CORP|2.34
20150514|45104G104|IBN|84355|ICICI BANK LTD ADS(RP 2EQTY SH|10.56
20150514|451055107|ICON|2103|ICONIX BRAND GROUP, INC.|26.97
20150514|45107D108|ICNV|615|ICON VAPOR, INC. COMMON STOCK |0.21
20150514|451100101|IEP|2525|ICAHN ENTERPRISES L.P|92.20
20150514|451107106|IDA|96|IDACORP INC (HOLDING CO)|58.33
20150514|451622104|IPWR|1995|IDEAL POWER INC COM|8.41
20150514|45167R104|IEX|246|IDEX CORPORATION|77.48
20150514|45168D104|IDXX|110|IDEXX LABORATORIES CORP|130.74
20150514|45168K306|IDRA|10463|IDERA PHARMACEUTICALS, INC COM|2.80
20150514|45169U105|IGTE|132|IGATE CORPORATION|47.47
20150514|45172B102|IGEN|9106|IGEN NETWORKS CORP. COMMON STO|0.24
20150514|45173B101|IFAN|7900|IFAN FINANCIAL, INC . COMMON S|0.10
20150514|45173K101|DSKY|525|IDREAMSKY TECHNOLOGY LTD ADS R|8.54
20150514|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|12.30
20150514|451730105|IRG|4|IGNITE RESTAURANT GROUP INC CO|4.71
20150514|451733208|HKUP|1000|IHOOKUP SOCIAL INC COM STK NEW|.
20150514|451734107|IHS|21|IHS INC CL-A COM STK|125.65
20150514|45174J103|IHRT|751|IHEARTMEDIA, INC. CLASS A COMM|6.90
20150514|452308109|ITW|162|ILLINOIS TOOL WORKS|95.79
20150514|452327109|ILMN|4578|ILLUMINA INC.|198.23
20150514|45252A107|IMUN|1300|IMMUNE THERAPEUTICS INC FLA|0.05
20150514|452521107|IMMR|253|IMMERSION CORP|12.05
20150514|452525306|ICCC|610|IMMUCELL CORP|7.12
20150514|45253H101|IMGN|5438|IMMUNOGEN INC|9.12
20150514|45254P508|IMH|34593|IMPAC MTG HLDGS INC COM STK NE|20.37
20150514|45257A102|ISVLF|11319|IMPACT SILVER CORP (CDA)|0.19
20150514|452833205|IHLDY|283|IMPERIAL HOLDINGS LTD SPONSORE|16.16
20150514|452907108|IMMU|474|IMMUNOMEDICS INC|4.13
20150514|453038408|IMO|37|IMPERIAL OIL LTD|41.10
20150514|453142101|ITYBY|348|IMPERIAL TOBACCO GRP ADS(RP 2 |100.21
20150514|45320R108|IMSC|2557|IMPLANT SCIENCES CORP|0.73
20150514|45321L100|IMPV|20|IMPERVA, INC COM|54.03
20150514|45322N105|IMRS|800|IMRIS INC COMMON SHARES (CANAD|0.68
20150514|45323A201|IMMY|470|IMPRIMIS PHARMACEUTICALS, INC.|7.92
20150514|45323J103|IMPR|1|IMPRIVATA, INC COM|14.47
20150514|45326Y206|INCZY|1003|INCITEC PIVOT LTD SPONSORED AD|3.02
20150514|45329R109|INCR|40|INC RESH HLDGS INC,CLASS A COM|32.74
20150514|45336E109|SAAS|1782|INCONTACT INC COM STK (DE)|10.03
20150514|45337C102|INCY|14|INCYTE CORPORATION|104.26
20150514|453415309|ICD|3|INDEPENDENCE CONTRACT DRILLING|8.12
20150514|45343Y205|IDNG|23813|INDEPENDENCE ENERGY CORP COM S|.
20150514|45378A106|IRT|322|INDEPENDENCE RLTY TR INC COM S|8.82
20150514|453836108|INDB|324|INDEPENDENT BANK CORP (MASS)|42.67
20150514|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |13.07
20150514|45384B106|IBTX|7|INDEPENDENT BK GROUP INC|38.93
20150514|45408V203|IPB|341|INDEX PLUS TR CERTIFICATES SER|27.50
20150514|45409B107|QAI|34109|IQ HEDGE MULTI-STRATEGY COMPOS|29.95
20150514|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|19.94
20150514|45409B503|QMN|665|IQ HEDGE MARKET NEUTRAL ETF|25.45
20150514|45409B800|MNA|1404|IQ MERGER ARBITRAGE ETF|29.04
20150514|45409B834|CROP|3716|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.05
20150514|45578T103|ITAYY|71|INDO TAMBANGRAYA MEGAH PT UNSP|2.28
20150514|45580E102|INQD|100|INDOOR HARVEST CORP|0.41
20150514|455807107|IDCBY|354|Industrial & Commercial Bank o|16.69
20150514|456463108|IBA|71|INDUSTRIAS BACHOCO S.A.B DE C.|57.40
20150514|45662N103|IFNNY|761|INFINEON TECH AG ADS(REP1 ORD)|12.73
20150514|45663L403|IFNY|16806|INFINITY ENERGY RESOURCES, INC|0.52
20150514|45665G303|INFI|2279|INFINITY PHARMACEUTICALS INC C|12.47
20150514|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|71.72
20150514|45666Q102|INFA|282|INFORMATICA CORP|48.41
20150514|45667G103|INFN|92|INFINERA CORPORATION COMMON ST|19.19
20150514|45671Q204|NRTI|29110|INERGETICS INC COM STK|.
20150514|45672B305|IFJPY|1384|INFORMA PLC SPONSORED ADR (JEY|17.55
20150514|45672H104|BLOX|172|INFOBLOX INC COM|24.53
20150514|45675Y104|III|2477|INFORMATION SERVICES GROUP INC|4.05
20150514|456784107|IFON|1714|INFOSONICS CORPORATION|2.51
20150514|456788108|INFY|267|INFOSYS LTD ADS|30.75
20150514|456837103|ING|1232|ING GROEP NV ADS (BEAR DEP RCT|16.18
20150514|456837202|IND|272|ING GROEP N.V.% ING PERPETUAL |25.48
20150514|456837301|INZ|144|ING GROEP NV PERPETUAL DEBT SE|25.55
20150514|456837608|ISF|1186|ING Group, N.V. Perp Hybrid Ca|25.57
20150514|45684W107|INGIY|43|Ingenico S.A. Unsponsored ADR |26.03
20150514|45685L100|HIFR|44|INFRAREIT INC COM STK (MD)|30.97
20150514|457030104|IMKTA|302|INGLES MARKETS INC CL-A|47.21
20150514|457153104|IM|799|INGRAM MICRO INC.CL-A|26.53
20150514|457187102|INGR|9|INGREDION INC COM|80.68
20150514|457461200|IRC|2363|INLAND REAL ESTATE CORP|10.27
20150514|45765U103|NSIT|60|INSIGHT ENTERPRISES INC|28.44
20150514|45765Y105|ISIG|83|INSIGNIA SYSTEMS INC|2.84
20150514|457669307|INSM|666|INSMED INC-NEW|22.29
20150514|45768S105|IOSP|70|INNOSPEC, INC.|44.30
20150514|45769T102|ICPBF|1800|INSCAPE CORPORATION CL-B|2.44
20150514|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|1.27
20150514|45772F107|IPHI|134|INPHI CORPORATION COM STK (DE)|23.26
20150514|45773H201|INO|19049|INOVIO PHARMACEUTICALS, INC. N|7.86
20150514|45773Y105|INWK|16000|INNERWORKINGS INC COM STK|6.50
20150514|45774N108|IPHS|73|INNOPHOS HOLDINGS, INC COM STK|49.98
20150514|45778Q107|NSP|228|INSPERITY INC|52.82
20150514|45778U108|IOGA|13388|INSCOR INC CORP COM STK (NV)|0.05
20150514|45778V106|INNV|12513|INNOVUS PHARMACEUTICALS, INC. |0.15
20150514|45780L104|INGN|14|INOGEN INC COM STK (DE)|38.56
20150514|45780Q103|INNL|503|INNOCOLL AG AMERICAN DEPO SHS |9.96
20150514|45780V102|ITEK|2|INOTEK PHARMACEUTICALS CORP CO|5.80
20150514|45781D101|INOV|643|INOVALON HLDGS INC COM CL A (D|22.85
20150514|45784P101|PODD|61|INSULET CORP COM STK (DE)|27.37
20150514|457985208|IART|2865|INTEGRA LIFESCIENCES HLDGS CP |65.30
20150514|45810J103|ITKG|8304|INTEGRAL TECHNOLOGIES INC|0.73
20150514|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.10
20150514|458118106|IDTI|894|INTEGRATED DEVICE TECH INC|21.52
20150514|45812P107|ISSI|193|INTEGRATED SILICON SOLUTN INC |18.74
20150514|458140100|INTC|1540|INTEL CORP;COM USD0.001|32.64
20150514|458173101|IPCI|6429|INTELLIPHARMACEUTICS INTL INC |2.96
20150514|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |70.59
20150514|45822R101|IGXT|11863|INTELGENX TECHNOLOGIES CORP CO|0.65
20150514|45824Q101|IGAP|20|INTEGRITY APPLICATIONS INCORPO|5.00
20150514|45824V209|INSY|284|INSYS THERAPEUTICS INC COM STK|57.56
20150514|45825N107|IQNT|86|INTELIQUENT INC|18.07
20150514|45825X105|INLX|83|INTELLINETICS, INC. COMMON STO|0.88
20150514|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|45.80
20150514|45845P108|ICPT|6615|INTERCEPT PHARMACEUTICALS INC |298.60
20150514|458488111|ICLDW|15|INTERCLOUD SYS INC WT EXP|1.67
20150514|458488202|ICLD|524347|INTERCLOUD SYSTEMS, INC. COMMO|3.94
20150514|45866J106|ICOR|545|INTERCORE, INC. COMMON|0.99
20150514|458665304|TILE|260|INTERFACE INC COM STK|21.99
20150514|45867G101|IDCC|118|INTERDIGITAL|55.96
20150514|45885A300|INAP|35|INTERNAP CORPORATION COMMON ST|9.50
20150514|459044103|IBOC|369|INTL BANCSHARES CORP (TX)|26.70
20150514|459200101|IBM|4413|INTL BUSINESS MACHINES CORP|172.28
20150514|459407102|IDND|89|INTL DISPN CORP|0.26
20150514|459506101|IFF|157|INTL FLAVORS & FRAGRANCES|112.69
20150514|460146103|IP|76|INTERNATIONAL PAPER CO|52.56
20150514|460321201|ISH|203|INTL SHIPHOLDING CORP|9.08
20150514|460321508|ISHPRB|133|INTERNATIONAL SHIPHOLDING CORP|99.50
20150514|460335201|ISCA|6|INTL SPEEDWAY CORP CL-A|36.99
20150514|46034L106|ISBG|2507|INTERNATIONAL SPIRIT|0.02
20150514|460378102|ISCO|32336|International Stem Cell Corpor|0.05
20150514|46069S109|ISIL|23|INTERSIL CORP CL-A|13.13
20150514|460690100|IPG|88|INTERPUBLIC GROUP COS INC|20.80
20150514|46090K109|SNOW|140|INTRAWEST RESORTS HOLDINGS INC|11.00
20150514|460919103|ITPOF|1200|INTERTAPE POLYMER GROUP INC|16.08
20150514|460951106|IOC|144|INTEROIL CORP (F)|51.05
20150514|460981301|INTX|1389|INTERSECTIONS INC|3.54
20150514|461070856|IPLPRD|978|INTERSTATE POWER & LIGHT COMPA|25.11
20150514|46112U101|ITEC|10000|INTERTECH SOLUTIONS INC NEW|0.14
20150514|46113M108|IILG|44|INTERVAL LEISURE GROUP INC (DE|26.17
20150514|461130106|IKTSY|8614|Intertek Group Plc Unsponsored|41.93
20150514|461148108|IVAC|2|INTEVAC INC|5.25
20150514|46115H107|ISNPY|73326|INTESA SANPAOLO SPA SPONS ADR |22.29
20150514|46116V105|INTL|126|INTL FCSTONE INC COM|35.03
20150514|46116X101|ITCI|19|INTRA-CELLULAR THERAPIES INC. |22.40
20150514|46118H104|IL|77|INTRALINKS HOLDINGS INC COM ST|9.92
20150514|46120E602|ISRG|87|INTUITIVE SURGICAL INC|498.46
20150514|461202103|INTU|653|INTUIT INC|102.24
20150514|461203101|IVC|1470|INVACARE CORP|20.00
20150514|46121Y102|IPI|686|INTREPID POTASH, INC|12.64
20150514|46122T102|XON|11495|INTREXON CORP COM STK (VA)|41.96
20150514|46122W204|INUV|359|INUVO INC COM STK (NV)|2.34
20150514|46123D205|INVN|126853|INVENSENSE INC COM|14.35
20150514|46131B100|IVR|7153|INVESCO MORTGAGE CAPITAL INC C|15.92
20150514|46131B209|IVRPRA|1000|INVESCO MORTGAGE CAPITAL INC P|24.99
20150514|46131B407|IVRPRB|168|INVESCO MORTGAGE CAPITAL INC. |24.72
20150514|46131H107|VVR|4506|INVESCO SR INCOME TR COM BEN I|4.64
20150514|46132C107|VMO|387|INVESCO MUNI OPP TR COM SHS BE|12.54
20150514|46132K109|VPV|14790|INVESCO PENNSYLVANIA VALUE MUN|12.83
20150514|46132P108|IIM|139|INVESCO VALUE MUNI INCM TR COM|15.32
20150514|46132R104|VTA|1441|INVESCO DYNAMIC CREDIT OPPORTU|12.05
20150514|46132X101|OIA|11986|INVESCO MUNI INCM OPPORT TRUST|6.93
20150514|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|28.89
20150514|46146L101|ISBC|806|INVESTORS BANCORP INC NEW COM |12.09
20150514|461730103|IRET|1432|INVESTORS REAL ESTATE TR SBI|7.20
20150514|46185L103|NVTA|68|INVITAE CORP COM|12.45
20150514|46186M209|NVIV|15000|INVIVO THERAPEUTICS HOLDINGS C|13.62
20150514|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.25
20150514|462044108|IO|7|ION GEOPHYSICAL CORPORATION|1.74
20150514|462629205|IPSEY|91|IPSEN S A SPON ADR (FRA)|14.39
20150514|46265J200|IPLBD|2|IPURE LABS, INC. COMMON STOCK |0.36
20150514|46267Q202|IREBY|1971|GOVERNOR-BK OF IRELND ADS NEW |16.00
20150514|46267T206|IRLD|64|Ireland Inc. New Common Stock |0.47
20150514|46269C102|IRDM|700|IRIDIUM COMM INC COM STK (NY) |10.15
20150514|462714106|IKSGY|341|IRKUTSKENERGO AO SPONS ADR|9.81
20150514|462726100|IRBT|762|IROBOT CORPORATION|32.14
20150514|46284V101|IRM|253|IRON MOUNTAIN INC COM STK NEW |36.14
20150514|463013102|ICPW|61505|Ironclad Performance Wear Corp|0.26
20150514|46333X108|IRWD|12|IRONWOOD PHARMACEUTICALS INC C|13.73
20150514|464260108|IFIT|216|ISATORI INC COMMON STOCK (DE) |0.75
20150514|46428Q109|SLV|19484|ISHARES SILVER TRUST|16.35
20150514|464285105|IAU|5007|ISHARES GOLD TRUST|11.74
20150514|464286103|EWA|1193|ISHARES MSCI AUSTRALIA ETF|23.54
20150514|464286145|FM|110818|ISHARES INC MSCI FRONTIER 100 |30.52
20150514|464286178|GHYG|596|ISHARES GLOBAL HIGH YIELD CORP|50.34
20150514|464286202|EWO|2649|ISHARES MSCI AUSTRIA CAPPED ET|17.62
20150514|464286210|HYXU|13351|ISHARES GLOBAL EX USD HIGH YIE|48.77
20150514|464286251|CEMB|3214|ISHARES EMERGING MARKETS CORP |50.75
20150514|464286285|EMHY|41429|ISHARES EMERGING MARKETS HIGH |49.37
20150514|464286301|EWK|4643|ISHARES MSCI BELGIUM CAPPED ET|17.85
20150514|464286319|DVYE|30317|ISHARES EMERGING MARKETS DIVID|45.68
20150514|464286327|SLVP|76|ISHARES INC MSCI GLOBAL SILVER|9.20
20150514|464286335|RING|11916|ISHARES INC MSCI GLOBAL GOLD M|8.44
20150514|464286350|VEGI|3473|ISHARES INC MSCI GLOBAL AGRICU|27.94
20150514|464286368|PICK|55357|ISHARES INC MSCI GLOBAL SELECT|16.49
20150514|464286384|EEME|302|ISHARES MSCI EMERGING MARKETS |46.83
20150514|464286392|URTH|3258|ISHARES MSCI WORLD ETF|75.73
20150514|464286400|EWZ|51009|ISHARES MSCI BRAZIL CAPPED ETF|36.10
20150514|464286418|EMDI|35|ISHARES MSCI EMERGING MKTS CON|56.18
20150514|464286459|EVAL|1064|ISHARES MSCI EMERGING MARKETS |46.70
20150514|464286467|EGRW|2922|ISHARES MSCI EMERGING MARKETS |59.82
20150514|464286475|EEMS|1688|ISHARES MSCI EMERGING MKTS SMA|50.31
20150514|464286509|EWC|41640|ISHARES MSCI CANADA ETF|28.81
20150514|464286517|LEMB|2342|ISHARES INC EMERGING MKTS LOCA|44.91
20150514|464286525|ACWV|72117|ISHARES MSCI ALL COUNTRY WORLD|72.91
20150514|464286533|EEMV|11186|ISHARES MSCI EMERGING MKTS MIN|61.82
20150514|464286566|ESR|37980|ISHARES MSCI EMERGING MARKETS |20.60
20150514|464286582|SCJ|1489|ISHARES MSCI JAPAN SMALL CAP E|58.88
20150514|464286608|EZU|23244|ISHARES MSCI EMU ETF|39.83
20150514|464286632|EIS|505|ISHARES INC MCSI ISRAEL CAPPED|51.85
20150514|464286640|ECH|38895|ISHARES INC MCSI CHILE CAPPED |43.64
20150514|464286665|EPP|3468|ISHARES INC|47.27
20150514|464286673|EWS|115050|ISHARES INC|13.52
20150514|464286707|EWQ|210|ISHARES MSCI FRANCE ETF|27.27
20150514|464286715|TUR|3760|ISHARES MSCI TURKEY ETF|49.22
20150514|464286749|EWL|153479|ISHARES MSCI SWITZERLND CAPPED|35.49
20150514|464286756|EWD|207|ISHARES MSCI SWEDEN ETF|34.01
20150514|464286764|EWP|12964|ISHARES MSCI SPAIN CAPPED ETF |36.39
20150514|464286772|EWY|132|ISHARES INC MSCI SOUTH KOREA C|59.64
20150514|464286780|EZA|3|ISHARES MSCI SOUTH AFRICA ETF |69.08
20150514|464286806|EWG|15359|ISHARES MSCI GERMANY ETF|29.77
20150514|464286814|EWN|274734|ISHARES MSCI NETHERLNDS ETF|26.64
20150514|464286822|EWW|1011|ISHARES MSCI MEXICO CAPPED INV|59.30
20150514|464286830|EWM|11768|ISHS MSCI MALAYSIA ETF|13.51
20150514|464286855|EWI|197333|ISHARES MSCI ITALY CAPPED ETF |15.64
20150514|464287101|OEF|24197|ISHARES S&P 100 ETF|92.55
20150514|464287119|JKE|47|ISHARE MORNINGSTAR LARGE GROWT|119.12
20150514|464287127|JKD|52|ISHARES TR|123.68
20150514|464287150|ITOT|28389|ISHARES CORE S&P TOTAL U.S. ST|96.09
20150514|464287200|IVV|11143|ISHARES CORE S&P 500 ETF|211.43
20150514|464287226|AGG|2521|ISHARES CORE U.S. AGGREGATE BO|109.57
20150514|464287234|EEM|135035|ISHARES MSCI EMERGING MARKETS |42.40
20150514|464287242|LQD|1158|ISHARES IBOXX $ INVESTMENT GRA|117.53
20150514|464287275|IXP|58696|ISHARES GLOBAL TELECOM ETF|64.49
20150514|464287309|IVW|4024|ISHARES S&P 500 GROWTH ETF|115.49
20150514|464287325|IXJ|5472|ISHARES GLOBAL HEALTHCARE ETF |109.13
20150514|464287333|IXG|8705|ISHARES GLOBAL FIN'L ETF|59.55
20150514|464287341|IXC|65613|ISHARES TR GLOBAL ENERGY ETF|38.32
20150514|464287382|ITF|24983|ISHARES TOPIX/150 ETF|56.57
20150514|464287408|IVE|1147|ISHARES S&P 500 VALUE ETF|94.48
20150514|464287432|TLT|274934|ISHARES BARCLAYS 20+ YEAR TREA|118.88
20150514|464287440|IEF|76915|ISHARES BARCLAYS|105.61
20150514|464287457|SHY|308253|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20150514|464287465|EFA|14747|ISHARES TR MSCI EAFE ETF|67.53
20150514|464287473|IWS|37053|ISHARES RUSSELL MIDCAP VALUE E|74.87
20150514|464287481|IWP|9565|ISHARES RUSSELL MID-CAP GROWTH|97.98
20150514|464287499|IWR|9517|ISHARES RUSSELL MID-CAP ETF|172.77
20150514|464287507|IJH|26850|ISHARES CORE S&P MID-CAP ETF|151.45
20150514|464287515|IGV|4719|ISHARES NORTH AMERICAN TECHNOL|100.93
20150514|464287523|SOXX|5671|ISHARES PHLX SEMICONDUCTOR ETF|94.76
20150514|464287549|IGM|526|ISHARES NORTH AMERICAN TECHNOL|106.49
20150514|464287556|IBB|21708|ISHARES NASDAQ BIOTECHNOLOGY E|350.85
20150514|464287564|ICF|11800|ISHARES TR|94.53
20150514|464287580|IYC|484|ISHARES TR|143.21
20150514|464287598|IWD|149407|ISHARES RUSSELL 1000 VAL ETF|104.70
20150514|464287614|IWF|108348|ISHARES RUSSELL 1000 GR ETF|100.20
20150514|464287622|IWB|45942|ISHARES RUSSELL 1000 INDEX ETF|117.61
20150514|464287630|IWN|461|ISHARES RUSSELL2000 VAL ETF|101.31
20150514|464287648|IWO|98504|ISHARES RUSSELL 2000 GWT ETF|149.82
20150514|464287655|IWM|4070206|ISHARES RUSSELL 2000 ETF|122.49
20150514|464287663|IUSV|550|ISHARES CORE U.S. VALUE ETF|136.77
20150514|464287671|IUSG|1468|ISHARES CORE U.S|82.00
20150514|464287689|IWV|1693|ISHARES RUSSELL 3000 ETF|125.43
20150514|464287713|IYZ|48|ISHARES DJ US TELECOM ETF|29.92
20150514|464287739|IYR|2526122|ISHARES TR|74.80
20150514|464287754|IYJ|552|ISHARES TR|108.94
20150514|464287762|IYH|293|ISHARES TR|154.81
20150514|464287770|IYG|2127|ISHARES TR|93.39
20150514|464287788|IYF|371|ISHARES TR|90.34
20150514|464287796|IYE|941|ISHARES TR|45.39
20150514|464287804|IJR|45939|ISHARES CORE S&P SM CAP ETF|116.23
20150514|464287812|IYK|10|ISHARES TR|106.42
20150514|464287861|IEV|37257|ISHARES TR EUROPE ETF|46.85
20150514|464287887|IJT|142|ISHARES S&P SMALL CAP 600 GROW|127.95
20150514|464288125|ISHG|397|ISHARES INTL TREASURY BOND ETF|81.49
20150514|464288158|SUB|10963|ISHARES TR SHORT TERM NATL MUN|105.62
20150514|464288182|AAXJ|124|ISHARES MSCI ALL COUNTRY ASIA |66.90
20150514|464288190|FCHI|601|ISHARES FTSE CHINA ETF|63.00
20150514|464288216|EMIF|828|ISHARES EMERGING MARKETS INFRA|35.83
20150514|464288224|ICLN|54968|ISHARES|12.76
20150514|464288257|ACWI|61854|ISHARES MSCI ACWI ETF|62.13
20150514|464288273|SCZ|26057|ISHARES TR MSCI EAFE SMALL CAP|53.06
20150514|464288281|EMB|3609|ISHARES TR|111.92
20150514|464288307|JKH|1060|ISHARE MORNINGSTAR MID CAP GRO|166.18
20150514|464288356|CMF|12169|ISHARES TR CA AMT FREE MUNI BD|115.78
20150514|464288372|IGF|75619|ISHARES GLOBAL INFRASTRUCTURE |43.34
20150514|464288414|MUB|72070|ISHARES NATL AMT-FREE MUNI BON|108.53
20150514|464288430|AIA|13041|ISHARES S&P ASIA 50 ETF|52.64
20150514|464288448|IDV|327855|ISHARES TR|35.65
20150514|464288489|IFGL|11056|ISHARES INTERNATIONAL DEVELOPE|32.01
20150514|464288497|IEUS|7514|ISHARES MSCI EUROPE SMALL-CAP |48.34
20150514|464288513|HYG|135272|ISHARES TR|90.37
20150514|464288539|REM|357494|ISHARES TR|11.48
20150514|464288562|REZ|133|ISHARES TR|58.61
20150514|464288570|DSI|23635|ISHARES MSCI KLD 400 SOCIAL ET|77.68
20150514|464288596|GBF|1567|ISHARES TR|113.17
20150514|464288604|JKK|1043|ISHARES MORNINGSTAR SMALL CAP |141.64
20150514|464288612|GVI|313|ISHARES TR|111.00
20150514|464288620|CRED|609|ISHARES CORE U.S. CREDIT BOND |110.24
20150514|464288646|CSJ|472|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20150514|464288653|TLH|104217|ISHARES BARCLAYS 10-20 YR TREA|133.32
20150514|464288661|IEI|80302|ISHARES BARCLAYS 3-7 YR TREAS |123.04
20150514|464288679|SHV|27|ISHARES TR|110.28
20150514|464288687|PFF|289280|ISHARES S&P U.S. PREFERRED STK|39.65
20150514|464288737|KXI|2887|ISHARES TR GLOBAL CONSUMER STA|93.62
20150514|464288760|ITA|178|ISHARES TR|122.15
20150514|464288778|IAT|6133|ISHARES TR|35.85
20150514|464288786|IAK|2586|ISHARES TR|49.85
20150514|464288802|KLD|14238|ISHARES MSCI USA ESG SELECT SO|86.80
20150514|464288810|IHI|102|ISHARES TR DOW JONES US MEDICA|117.27
20150514|464288828|IHF|221|ISHARES TR|131.04
20150514|464288836|IHE|177|ISHARES TR|171.10
20150514|464288844|IEZ|141|ISHARES TR|52.97
20150514|464288851|IEO|14|ISHARES TR|75.41
20150514|464288877|EFV|81690|MSCI EAFE VALUE ETF|56.28
20150514|464288885|EFG|903|MSCI EAFE GROWTH ETF|73.37
20150514|464289123|ENZL|4231|ISHARES TR MSCI NEW ZEALAND CA|39.65
20150514|464289180|EUFN|318|ISHARES MSCI EUROPE FINANCIALS|24.35
20150514|464289271|IBMF|2899|ISHARES IBONDS SEP 2017 AMT-FR|55.03
20150514|464289313|IBME|7860|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150514|464289438|IWY|61|ISHARES TR RUSSELL 200 GROWTH |52.74
20150514|464289446|IWL|1675|ISHARES TR RUSSELL 200 ETF|47.74
20150514|464289842|EPU|11000|ISHARES MSCI ALL PERU CAPPED E|31.29
20150514|464289859|AOA|19206|ISHARES TR CORE AGGRESSIVE ALL|48.40
20150514|464289867|AOR|12350|ISHARES TR CORE GROWTH ALLOCAT|41.35
20150514|464289875|AOM|2833|ISHARES TR CORE MODERATE ALLOC|35.76
20150514|46429B135|IPFF|4012|ISHARES TRUST INTERNATIONAL PF|22.13
20150514|46429B200|ECNS|680|ISHARES MSCI CHINA SMALL CAP E|61.40
20150514|46429B259|MONY|374|ISHARES TR|54.17
20150514|46429B267|GOVT|663|ISHARES CORE U.S. TREASURY BON|25.09
20150514|46429B309|EIDO|15025|ISHARES TR MSCI INDONESIA ETF |25.91
20150514|46429B333|GNMA|312|ISHARES CORE GNMA BOND ETF|50.38
20150514|46429B366|CMBS|10397|ISHARES CMBS ETF|51.61
20150514|46429B374|AAIT|540|ISHARES MSCI ALL COUNTRY ASIA |35.83
20150514|46429B465|EWGS|6829|ISHARES MSCI GERMANY SMALL CAP|42.03
20150514|46429B499|ENOR|60264|ISHARES MSCI NORWAY CAPPED INV|26.78
20150514|46429B523|EDEN|1144|ISHARES MSCI DENMARK CAPPED IN|56.07
20150514|46429B564|IBMH|23827|ISHARES IBONDS SEP 2019 AMT-FR|25.29
20150514|46429B598|INDA|309533|ISHARES MSCI INDIA INDEX FUND |29.92
20150514|46429B614|SMIN|3983|ISHARES MSCI INDIA SMALL CAP I|33.15
20150514|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |62.58
20150514|46429B689|EFAV|61462|ISHARES TR MSCI EAFE MINIMUM V|68.60
20150514|46429B697|USMV|98763|ISHARES TR MSCI USA MINIMUM VO|41.25
20150514|46431W101|IELG|441|ISHARES ENHANCED U.S. LARGE CA|32.42
20150514|46431W309|IEIS|2862|ISHARES ENHANCED INTERNATIONAL|24.68
20150514|46431W408|IEIL|1077|ISHARES ENHANCED INTERNATIONAL|25.52
20150514|46431W507|NEAR|2029|ISHARES SHORT MATURITY BOND ET|50.12
20150514|46431W606|HYGH|2118|ISHARES U S ETF TR INT RATE HE|93.85
20150514|46432FAG2|IBCC|300|ISHARES IBONDS MAR 2018 CORP E|99.54
20150514|46432FAK3|IBCD|497|ISHAERS IBONDS MAR 2020 CORP E|98.77
20150514|46432FAN7|IBCE|1576|ISHARES IBONDS MAR 2023 CORP E|96.81
20150514|46432FAT4|IBDA|151|ISHARES IBONDS MAR 2016 CORPOR|100.85
20150514|46432FAZ0|IBDD|557|ISHAERS IBONDS MAR 2023 CORPOR|105.11
20150514|46432F107|QLTB|5169|ISHARES BAA|52.43
20150514|46432F339|QUAL|158|ISHARES TR MSCI USA QUALITY FA|64.62
20150514|46432F370|SIZE|74|ISHARES MSCI USA SIZE FACTOR E|66.69
20150514|46432F396|MTUM|605|ISHARES MSCI USA MOMENTUM FACT|70.56
20150514|46432F834|IXUS|3|ISHARES TR|58.49
20150514|46432F842|IEFA|277|ISHARES TR|61.70
20150514|46432F859|ISTB|157|IHARES CORE 1-5 YEARS USD BOND|100.54
20150514|46432F875|IYLD|406|ISHARES MORNINGSTAR MULTI- ASS|25.54
20150514|46434G103|IEMG|37756|ISHARES INC|51.27
20150514|46434G202|ICOL|1409|ISHARES INC MSCI COLOMBIA CAPP|17.44
20150514|46434G509|HEEM|437|ISHARES CURRENCY HEDGED MSCI E|25.39
20150514|46434G608|EMHZ|598|ISHARES INC MSCI EMERGING MARK|23.45
20150514|46434VAA8|IBDH|2178|ISHARES IBONDS DEC 2018 CORPOR|101.79
20150514|46434VAJ9|IBDF|9|ISHARES IBONDS DEC 2016 CORPOR|100.71
20150514|46434VAQ3|IBDL|616|ISHARES TR IBONDS DEC 2020 COR|103.00
20150514|46434VAR1|IBDJ|170|ISHARES TR IBONDS DECEMBER 201|99.93
20150514|46434VAU4|IBDK|447|ISHARES TR IBONDS DEC 2019 COR|100.05
20150514|46434VAX8|IBDO|539|ISHARES TR IBONDS DEC 2023 COR|99.10
20150514|46434VBA7|IBDN|1802|ISHARES TR IBONDS DECEMBER 202|98.96
20150514|46434VBD1|IBDQ|3349|ISHARES TR IBONDS DECEMBER 202|97.97
20150514|46434VBK5|IBDM|694|ISHARES TR IBONDS DECEMBER 202|99.82
20150514|46434V100|SLQD|3485|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20150514|46434V266|ISCF|3680|ISHARES TR FACTORSELECT MSCI I|25.60
20150514|46434V274|INTF|985|ISHARES TR FACTORSELECT MSCI I|25.22
20150514|46434V316|ACWF|1412|ISHRES TR FACTORSELECT MSCI GL|25.17
20150514|46434V381|XT|11443|ISHARES TR EXPONENTIAL TECHNOL|26.05
20150514|46434V456|IQLT|1765|ISHARES TRMSCI INTL DEVELOPED |28.46
20150514|46434V464|CRBN|4799|ISHARES TR MSCI ACWI LOW CARBO|100.91
20150514|46434V548|EWU|206098|ISHS MSCI UTD KINGDOM ETF|19.71
20150514|46434V571|IBMI|1457|ISHARES TR IBONDS SEP 2020 AMT|25.15
20150514|46434V613|IUSB|4073|ISHARES CORE TOTAL USD BOND MA|101.06
20150514|46434V621|DGRO|21109|ISHARES CORE DIVIDEND GROWTH E|26.57
20150514|46434V647|REET|804|ISHARES GLOBAL REIT ETF|25.74
20150514|46434V704|HEWG|66800|ISHARES CURRENCY HEDGED MSCI G|26.94
20150514|46434V712|JPMV|200|ISHARES TRISHARES MSCI JPN MIN|57.64
20150514|46434V720|EUMV|154|ISHARES TR ISHARES MSCI EUROPE|25.31
20150514|46434V738|IEUR|2856|ISHARES TR ISHARES CORE MSCI E|48.27
20150514|46434V746|AXJV|1038|ISHARES TR ISHARES MSCI ASIA E|55.55
20150514|46434V779|QAT|245|ISHARES TR ISHARES MSCI QATAR |23.36
20150514|46434V787|BYLD|55|ISHARES TR YIELD OPTIMIZED BD |25.13
20150514|46434V803|HEFA|13393|ISHARES CURRENCY HEDGED MSCI E|28.10
20150514|46434V886|HEWJ|76405|ISHARES CURRENCY HEDGED MSCI J|31.24
20150514|464592104|ISLE|1900|ISLE OF CAPRI CASINOS INC|14.01
20150514|465141406|ISRL|1|ISRAMCO INC|119.00
20150514|465272201|ITALY|230|ITALCEMENTI FABRICHE SPA ADR|7.00
20150514|465562106|ITUB|17|ITAU UNIBANCO BANCO HLDGS S.A.|12.40
20150514|46564T107|ITI|8|ITERIS, INC.|1.80
20150514|465685105|ITC|1527|ITC HOLDINGS CORP|34.83
20150514|465790509|IVANF|927|IVANHOE ENERGY INC COM SHS|0.22
20150514|46600W106|IXYS|57|IXYS CORP (DEL)|11.84
20150514|46603N202|IZEA|202|IZEA INC COMMON (NV)|0.44
20150514|466032109|JJSF|70|J & J SNACK FOODS CORP|107.63
20150514|466110103|JBSAY|2|JBS S A Sponsored ADR (Brazil)|11.04
20150514|46612J507|JDSU|258|JDS UNIPHASE CANADA LTD COMMON|12.50
20150514|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|42.20
20150514|46622M102|JNSH|5001|JNS HOLDINGS CORPORATION COMMO|.
20150514|466249208|JSAIY|24887|J SAINSBURY PLC SPNS ADR NEW (|17.33
20150514|46625H365|AMJ|8343|JPMORGAN CHASE & CO ALERIAN ML|44.95
20150514|46626D108|NILSY|1400|JSC MMC NORILSK NI;ADR EACH RE|21.21
20150514|46629U107|JMP|670|JMP GROUP LLC|7.88
20150514|46629U206|JMPB|514|JMP GROUP INC 8.00% SR NT DUE |25.34
20150514|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.29
20150514|466295102|JXHLY|100|JX HOLDINGS, INC. UNSPONSORED |9.16
20150514|466313103|JBL|8357|JABIL CIRCUIT INC|23.56
20150514|46632X106|JSCPY|314|JSR CORPORATION UNSPONSORED AD|17.19
20150514|466367109|JACK|266|JACK IN THE BOX INC.|91.78
20150514|46637G124|JPMPRA|1558|J P MORGAN CHASE & CO DEPOSITA|23.66
20150514|46641Q100|JPGE|787|JPMXF DIVERSIFIED RETURN GLOBA|52.50
20150514|46641Q308|JPEM|1484|JP MORGAN DIVERSIFIED RETURN|55.23
20150514|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|11.02
20150514|469814107|JEC|784|JACOBS ENGINEERING GROUP INC|44.03
20150514|470299108|BOTJ|91|BANK OF THE JAMES FINL GROUP I|10.71
20150514|47030M106|JHX|22|JAMES HARDIE INDS PLC ADS (REP|61.58
20150514|470751108|JAMN|5021|JAMMIN JAVA CORP COM STK (NV) |0.24
20150514|47102X105|JNS|2297|JANUS CAPITAL GROUP INC.|17.41
20150514|471095208|JNRFY|205|JAPAN RETAIL FD INVT CORP SPON|21.18
20150514|47110M208|JCYGY|90|JARDINE CYCLE & CARRIAGE LTD U|61.38
20150514|471105205|JAPAY|9595|JAPAN TOBACCO UNSPONSORED ADR |18.19
20150514|471109108|JAH|81|JARDEN CORPORATION|52.68
20150514|471115402|JMHLY|2152|JARDINE MATHESON HLDGS LTD ADR|62.20
20150514|47116Q104|JASMY|40888|JASMINE INTERNATIONAL PUBLIC C|1.66
20150514|47200B104|JMI|123|JAVELIN MTG INVESTMENT CORP CO|7.82
20150514|472144104|JDGRY|276|J D GROUP LIMITED ORD SHS SPON|2.84
20150514|472146109|JDWPY|77|J D WETHERSPOON PLC ADR|62.24
20150514|47215P106|JD|16845|JD COM INC SPON ADS REPSTG COM|32.76
20150514|476405105|JCAP|6949|JERNIGAN CAP INC CORP|21.42
20150514|47713E108|JETMF|962|JET METAL CORP (CANADA)|0.08
20150514|477143101|JBLU|1660|JETBLUE AIRWAYS CORPORATION|21.42
20150514|477374102|DATE|157|JIAYUAN COM INTL LTD SPON ADR |5.76
20150514|47759T100|JKS|1922|JINKOSOLAR HOLDING CO., LTD AD|29.30
20150514|47760A108|JIVE|677|JIVE SOFTWARE INC COM STK|5.73
20150514|47777N101|JOEZ|23051|JOE'S JEANS INC COM|0.15
20150514|477839104|JBT|84|JOHN BEAN TECHNOLOGIES CORPORA|38.36
20150514|478160104|JNJ|12451|JOHNSON AND JOHNSON|100.55
20150514|478366107|JCI|27|JOHNSON CONTROLS INC|49.96
20150514|479167108|JOUT|70|JOHNSON OUTDOORS INC CL-A|26.50
20150514|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|9.19
20150514|48019R108|JONE|38|JONES ENERGY, INC. CL A COM|11.35
20150514|48020Q107|JLL|34|JONES LANG LASALLE INC|164.20
20150514|48023P106|JSDA|2349|JONES SODA CO|0.34
20150514|48114A109|JMG|46|JOURNAL MEDIA GROUP INC COM|8.92
20150514|481165108|JOY|906|JOY GLOBAL INC|43.20
20150514|48123V102|JCOM|189|J2 GLOBAL INC|66.90
20150514|481246700|JPMPRE|686|JPMORGAN CHASE & CO DEP SHS RE|25.47
20150514|48126E750|JPMPRD|698|JPMORGAN CHASE BK NA LONDON BC|23.77
20150514|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|20.02
20150514|48127A161|JPMPRB|1146|JP MORGAN CHASE & CO DEP SHS R|26.36
20150514|48137C108|JBAXY|11106|JULIUS BAER GROUP LTD UNSPONSO|10.66
20150514|48138L107|JMEI|30213|JUMEI INTL HLDG LTD SPONSORED |26.20
20150514|48203R104|JNPR|320|JUNIPER NETWORKS INC|27.16
20150514|48204A100|JKDG|97640|JUNKIEDOG.COM, INC. COMMON STO|0.07
20150514|48205A109|JUNO|232702|JUNO THERAPEUTICS INC COMMON S|46.12
20150514|48213W101|JE|42|JUST ENERGY GROUP, INC. ORDINA|5.55
20150514|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.01
20150514|48238M203|KATX|214717|KAT EXPLORATION INC. COMMON ST|.
20150514|48238T109|KAR|872|KAR AUCTION SVCS INC (DE)|37.34
20150514|48241A105|KB|47|KB FINL GROUP INC SPONSORED AD|38.06
20150514|48241F104|KBCSY|273|KBC Group NV Unsponsored ADR (|34.32
20150514|48242W106|KBR|210|KBR INC COM|18.29
20150514|48244B100|KCG|83759|KCG HOLDINGS, INC CLASS A COM |13.39
20150514|48248A405|KFH|2061|KKR FINL HLDGS LLC SR NT|27.47
20150514|48248A504|KFI|500|KKR FINL HLDGS LLC 7.500% SR N|26.70
20150514|48248A603|KFNPR|308|KKR FINANCIAL HOLDINGS LLC PFD|25.80
20150514|48248M102|KKR|930|KKR& CO L.P. COMMON UNITS RPST|22.77
20150514|482539103|KLXI|42|KLX INC COM|44.23
20150514|48268K101|KT|139|KT CORP ADS (EACH REP 1/2 OF A|13.97
20150514|48273J107|KTWO|495|K2M GROUP HLDGS INC COM STK|24.22
20150514|48273U102|LRN|71|K12, INC COM STK|14.24
20150514|482738101|KVHI|405285|KVH INDUSTRIES INC|12.72
20150514|483111209|KAJMY|2049|KAJIMA CORP ADR|47.02
20150514|48343P109|KALO|1701|KALLO INC COM STK (NV)|0.09
20150514|483709101|KNDI|1600|KANDI TECHNOLGIES,GROUP COMMON|10.56
20150514|484836101|KCLI|10|KANSAS CITY LIFE INS CO|44.46
20150514|485170203|KSUPR|511|KANSAS CITY SOUTHERN PFD 4%|25.35
20150514|48562P103|KS|24|KapStone Paper and Packaging C|26.90
20150514|48576U106|KPTI|148309|KARYOPHARM THERAPEUTICS INC|29.34
20150514|485785109|KPCPY|177744|KASIKORNBANK PUB CO LTD UNSPON|24.77
20150514|485865109|KATE|166|KATE SPADE & COMPANY COM|28.02
20150514|486359201|KWHIY|96|KAWASAKI HEAVY INDS LTD ADR|20.25
20150514|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.88
20150514|48660Q102|KED|35|KAYNE ANDERSON DEVELOPMENT COM|28.37
20150514|486606106|KYN|213|KAYNE ANDERSON MLP INVESTMENT |34.67
20150514|486606700|KYNPRG|453|KAYNE ANDERSON MLP INVESTMENT |25.61
20150514|48667L106|KDDIY|1679|KDDI Corporation Unsponsored A|11.70
20150514|48668E101|KCAP|26260|KCAP FINL INC COM (DE)|6.18
20150514|48668E200|KAP|41|KCAP FINL INC 7.375% SR NT DUE|25.44
20150514|487169104|KRNY|437|KEARNY FINANCIAL|13.38
20150514|487836108|K|5894|KELLOGG CO|63.73
20150514|48826D201|KIQ|50|KELSO TECHNOLOGIES INC NEW ORD|4.10
20150514|488360207|KEM|475|KEMET CORP NEW COM STK (DE)|3.57
20150514|488401100|KMPR|2122|KEMPER CORP DEL COM|36.32
20150514|488401209|KMPA|16|KEMPER CORP 7.375% SUB DEB DUE|26.20
20150514|489170100|KMT|116|KENNAMETAL INC|38.39
20150514|489398107|KW|22|KENNEDY-WILSON HOLDINGS, INC. |24.51
20150514|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|29.95
20150514|491292108|KFFB|907|KENTUCKY FIRST FEDERAL BANCORP|8.29
20150514|492051305|KPELY|49283|KEPPEL LTD SPONSORED ADR|13.22
20150514|492089107|PPRUY|860|KERING UNSPONSORED ADR (FRA)|18.73
20150514|492460100|KRYAY|85|KERRY GROUP PLC SPONSORED ADR |72.66
20150514|492515101|KERX|233416|KERYX BIOPHARMACEUTICALS, INC.|10.18
20150514|492531108|KKOYY|304|Kesko OYJ Unsponsored ADR repr|20.17
20150514|49271M100|GMCR|405|KEURIG GREEN MTN INC|102.13
20150514|492914106|KEG|2610|KEY ENERGY SERVICES INC|2.66
20150514|493054100|KWPCY|274|KEWPIE CORP SPONSORED ADR (JAP|47.24
20150514|493144109|KTCC|8|KEY TRONIC CORP|11.76
20150514|493312201|KEYO|2269|KeyOn Communications Holdings,|0.05
20150514|49338L103|KEYS|615|KEYSIGHT TECHNOLOGIES INC COM |35.25
20150514|493723100|KEYW|19596|THE KEYW HOLDING CORP COM STK |7.11
20150514|493732101|KFRC|287|KFORCE INC|22.00
20150514|49427F702|KRCPRG|10|KILROY REALTY CORPORATION PREF|25.91
20150514|49427F801|KRCPRH|10|KILROY REALTY CORPORATION PFD |25.00
20150514|494274103|KBAL|119|KIMBALL INTL INC CL B|12.22
20150514|49428J109|KE|28|KIMBALL ELECTRONICS INC COMMON|13.24
20150514|494368103|KMB|182|KIMBERLY CLARK CORP|110.40
20150514|494386204|KCDMY|899|KIMBERLY-CLARK DE MEXICO S A B|11.32
20150514|494414105|KPOC|609|KIMBERLY PARRY ORGANICS, CORP.|0.33
20150514|49446R109|KIM|1014|KIMCO REALTY CORPORATION|23.96
20150514|49446R745|KIMPRK|2397|KIMCO REALTY CORP DEPOSITARY S|24.40
20150514|49446R778|KIMPRJ|831|KIMCO RLTY CORP DEPOSITARY SH |24.31
20150514|49446R794|KIMPRI|9|KIMCO REALTY CORPORATION DEPOS|25.14
20150514|49446R828|KIMPRH|2938|KIMCO REALTY CORP DEP SH RPSTG|25.54
20150514|49456B101|KMI|1522|KINDER MORGAN INC (DE)|42.16
20150514|494577109|KIN|509|KINDRED BIOSCIENCES, INC COM S|7.08
20150514|495724403|KGFHY|12757|KINGFISHER PLC SPON ADR(NEW)|11.35
20150514|496902404|KGC|18107|KINROSS GOLD CORP NEW|2.55
20150514|496904202|KFS|468|KINGSWAY FINANCIAL SVCS INC (N|6.01
20150514|497266106|KEX|242|KIRBY CORPORATION|81.64
20150514|497350306|KNBWY|86|Kirin Holdings Company, Limite|14.23
20150514|497355107|KIRI|2339|KIRIN INTL HLDG INC|0.29
20150514|497498105|KIRK|127|KIRKLANDS INC|24.12
20150514|49803L109|KITE|33|KITE PHARMA INC COM STK (DE)|55.11
20150514|49803T300|KRG|2931|KITE RLTY GROUP TR COM NEW (MD|26.48
20150514|49834M100|KLBAY|111|KLABIN SA SPONS ADR REPRESENTI|13.23
20150514|498696103|KLNDF|200|KLONDEX MINES LTD|2.53
20150514|498904200|KNL|99|KNOLL INC (NEW)|22.61
20150514|49926D109|KN|188973|KNOWLES CORP COM STK|18.62
20150514|49989A109|KHOLY|5265|Koc Holdings AS Unsponsored AD|23.98
20150514|499892107|KBSTY|632144|KOBE STEEL LTD SPON ADR|9.36
20150514|500255104|KSS|10980|KOHLS CORP|74.51
20150514|50043U107|KGNX|2205|KOLLAGENX CORP. COMMON STOCK|0.29
20150514|500458401|KMTUY|978|KOMATSU LTD ADR-NEW|20.52
20150514|500467105|AHONY|147212|KONINKLIJKE AHOLD, N.V.|20.67
20150514|50047H201|KONA|327|KONA GRILL, INC|21.98
20150514|50047P104|KZ|157|KONGZHONG CORP SPONS ADR (CAYM|6.33
20150514|500472303|PHG|211600|KONINKLIJKE PHILIPS N V NEW YO|27.54
20150514|50048H101|KNYJY|825|Kone Oyj Unsponsored ADR repre|22.22
20150514|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.64
20150514|50048T105|VOPKY|259|Koninklijke Vopak NV Rotterdam|49.95
20150514|50048Y104|KRED|646|KONARED CORPORATION. NEW COMMO|0.19
20150514|500692108|KOSS|3061|KOSS CORP|2.79
20150514|50075W104|KBLB|4440|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150514|50076Q106|KRFT|5721|KRAFT FOODS GROUP INC COM STK |84.15
20150514|500767306|KWEB|199|KRANESHARES TR CSI CHINA INTER|40.00
20150514|500767405|KBA|515|BOSERA MSCI CHINA A SH ETF|62.38
20150514|500767702|KCNY|80086|KRANESHARES TR E FD CHINA COML|35.14
20150514|500767801|KEMP|68|KRANESHARES TR FTSE EMERGING M|27.75
20150514|50077C106|KRA|314|KRATON PERFORMANCE POLYMERS IN|23.08
20150514|50105F105|KRO|135|KRONOS WORLDWIDE INC|12.10
20150514|501173207|KUBTY|5020|KUBOTA CORPORATION (ONE ADS RE|80.94
20150514|501242101|KLIC|1084|KULICKE & SOFA INDS INC|12.82
20150514|501570105|KYTH|6291|KYTHERA BIOPHARMACEUTICALS, IN|46.65
20150514|50162D100|LLEN|29260|L & L ENERGY INC COM STK (NV) |0.04
20150514|501797104|LB|298|L BRANDS INC COM STK (DE)|87.01
20150514|50181P100|LCNB|89|LCNB CORPORATION|16.14
20150514|50185U105|LDRH|30|LDR HOLDINGS CORP COM STK|38.65
20150514|50186A108|LGL|673|LGL GROUP, INC (THE) COM DELAW|5.12
20150514|50187A107|LHCG|1|LHC GROUP|33.59
20150514|50187J108|LEJU|201|LEJU HLDGS LTD SPON ADS|9.65
20150514|50187T106|LGIH|4973|LGI HOMES INC COM|17.92
20150514|501889208|LKQ|109|LKQ CORP|27.85
20150514|502079106|LMIA|215|LMI AEROSPACE INC|10.40
20150514|50208A102|SCD|315|LMP CAPITAL AND INCOME FUND IN|16.50
20150514|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.15
20150514|50208C108|RIT|910|LMP REAL ESTATE INCOME FUND IN|12.47
20150514|502117203|LRLCY|543|L'OREAL CO ADR|37.75
20150514|50212V100|LPLA|187|LPL FINANCIAL HLDGS INC COM ST|41.07
20150514|50214A104|LRE|75|LRR ENERGY LP|8.20
20150514|502175102|LTC|1077|LTC PROPERTIES INC|42.06
20150514|502424104|LLL|203|L-3 COMMUNICATIONS HLDGS INC|118.42
20150514|502441306|LVMUY|1091|LVMH MOET HENNESSY LOUIS VUITT|35.06
20150514|50420D108|LQ|106|LA QUINTA HLDGS INC COM STK (D|24.20
20150514|505336107|LZB|7|LA-Z-BOY INCORPORATED|26.25
20150514|50544T203|DRIO|16160|LABSTYLE INNOVATIONS CORP COMM|0.35
20150514|505597104|LG|31|THE LACLEDE GROUP INC (HOLDING|51.76
20150514|505730101|LDBKY|3173|Ladbrokes Plc Sponsored ADR (U|1.81
20150514|505743104|LADR|10|LADDER CAPITAL CORP CL A|17.77
20150514|50575Q102|LTS|63|LADENBURG THALMANN FINANCIAL|3.28
20150514|50575Q201|LTSPRA|4289|LADENBURG THALMANN FINL SVCS 8|24.68
20150514|505861401|LFRGY|191|LAFARGE ADS (1/4 COM) NEW|18.03
20150514|510728108|LSG|16766|LAKE SHORE GOLD CORP|1.08
20150514|511637100|LBAI|187|LAKELAND BANCORP INC|11.54
20150514|511656100|LKFN|45|LAKELAND FINANCIAL CORPORATION|39.55
20150514|51206P208|LACO|218|LAKES ENTERTAINMENT INC.|8.77
20150514|512807108|LRCX|30908|LAM RESEARCH CORP|77.24
20150514|512816109|LAMR|1014|LAMAR ADVERTISING CO CL-A COM |59.99
20150514|513847103|LANC|34|LANCASTER COLONY CORP|89.35
20150514|51476K103|LDR|22|LANDAUER INC|31.07
20150514|51508J108|LMRK|3512|LANDMARK INFRASTRUCTURE PARTNE|17.07
20150514|51509F105|LE|342|LANDS END INC NEW|30.09
20150514|51509W108|LSDC|4600|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20150514|515098101|LSTR|283|LANDSTAR SYSTEM INC|62.62
20150514|516012101|LCI|1457|LANNETT CO INC|53.36
20150514|516651106|LPSB|400|LAPORTE BANCORP INC MD COM STK|13.78
20150514|516683109|LRAXF|15992|LARA EXPLORATION LTD COMMON SH|0.25
20150514|51669T101|LMRXF|2214|LARAMIDE RESOURCES LTD|0.26
20150514|516806106|LPI|207155|LAREDO PETROLEUM INC (DE)|13.93
20150514|517815205|XTRN|181563|LAS VEGAS RAILWAY EXPRESS. COM|.
20150514|517834107|LVS|12281|LAS VEGAS SANDS CORP|52.04
20150514|517942108|LHO|397|LASALLE HOTEL PROP|35.71
20150514|517942801|LHOPRI|60|LASALLE HOTEL PPTYS PFD SER I |25.00
20150514|51817R106|LFL|144905|LATAM AIRLINES|8.83
20150514|518415104|LSCC|152|LATTICE SEMICONDUCTOR CORP|6.07
20150514|518416102|RODM|40595|LATTICE STRATEGIES TR DEVELOPE|26.88
20150514|518416201|ROAM|8645|LATTICE STRATEGIES TR EMERGING|25.86
20150514|518416409|ROUS|1735|LATTICE STRATEGIES U S LARGE C|24.93
20150514|518416508|ROGS|1474|LATTICE STRATEGIES TR GLOBAL S|25.75
20150514|518439104|EL|277|ESTEE LAUDER CO'S INC CL-A|87.54
20150514|520776105|LAWS|6|LAWSON PRODUCTS INC|23.77
20150514|521050104|LAYN|47432|LAYNE CHRISTENSEN CO|8.40
20150514|52106W103|LGI|717|LAZARD GLOBAL TOTAL RETURN AND|16.43
20150514|521865204|LEA|64|LEAR CORPORATION COMMON STOCK |114.14
20150514|524660107|LEG|1505|LEGGETT&PLATT INC|46.20
20150514|52469B100|BWG|370|LEGG MASON BW GLOBAL INCOME OP|16.03
20150514|524707304|LGCY|710|LEGACY RESERVES LP UTS LTD PAR|11.75
20150514|524707403|LGCYP|96|LEGACY RESERVES LP CUM RED PER|21.50
20150514|524707502|LGCYO|3007|LEGACY RESERVES LP PERP PFD UN|21.69
20150514|52472J108|LEAI|4029|LEGACY ED ALLIANCE INC COM|1.01
20150514|52490C101|LOGL|600|LEGEND OIL AND GAS, LTD COM ST|0.01
20150514|524901105|LM|33|LEGG MASON INC|54.01
20150514|525327102|LDOS|164|LEIDOS HLDGS INC COM STK (NV) |40.49
20150514|525558201|LMAT|7509|LEMAITRE VASCULAR, INC COM|10.15
20150514|526023205|LLESY|31|LEND LEASE LTD SPONS ADR|13.39
20150514|52603A109|LC|428|LENDINGCLUB CORP COM STK (DE) |17.05
20150514|52603B107|TREE|395|LENDINGTREE INC NEW COM|57.28
20150514|526057104|LEN|1217|LENNAR CORP CL A COMMON|46.63
20150514|526107107|LII|1391|LENNOX INTL INC|111.87
20150514|526362108|LEOM|34402|Leo Motors, Inc. Common Stock |0.18
20150514|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.91
20150514|527288104|LUK|1845|LEUCADIA NATIONAL CORP|23.96
20150514|52729N308|LVLT|96634|LEVEL 3 COMMUNICATIONS INC NEW|54.92
20150514|52748T104|TACO|195|LEVY ACQUISITION CORP COM|15.80
20150514|52748T203|TACOU|1338|LEVY ACQUISITION CORP UNIT|19.24
20150514|527901102|LVNVF|4270|LEVON RESOURCES LTD|0.36
20150514|52886N208|LXRP|123962|LEXARIA CORP. NEW COMMON STOCK|0.20
20150514|528872104|LXRX|183395|LEXICON PHARMACEUTICALS INC CO|1.00
20150514|529043101|LXP|7134|LEXINGTON REALTY TRUST COM|8.97
20150514|529771107|LXK|1324|LEXMARK INTL INC CL-A|43.67
20150514|529900102|ASG|982|LIBERTY ALL-STAR GROWTH FD INC|5.10
20150514|53012L108|LBMH|37|LIBERATOR MED HLDGS INC (NY)|2.68
20150514|530158104|USA|930|LIBERTY ALL STAR EQUITY FUND|5.84
20150514|530307305|LBRDK|36|LIBERTY BROADBAND CORP COM SER|51.99
20150514|53071M104|QVCA|118|LIBERTY INTERACTIVE CORP|27.62
20150514|531172104|LPT|5595|LIBERTY PROPERTY TRUST|34.56
20150514|531229102|LMCA|123|LIBERTY MEDIA CORP DELAWARE CL|37.69
20150514|531229300|LMCK|155|LIBERTY MEDIA CORP SER C COM S|37.37
20150514|531465102|LTRPA|438|LIBERTY TRIPADVISOR HLDGS INC |30.16
20150514|531465201|LTRPB|49|LIBERTY TRIPADVISOR HOLDINGS, |30.96
20150514|531914109|LWAY|5|LIFEWAY FOODS INC|19.43
20150514|53220K504|LGND|209|LIGAND PHARMACEUTICALS INC COM|83.81
20150514|53220Y207|LCTC|136|LIFELOC TECHNOLOGIES, INC. COM|14.00
20150514|53222Q103|LCUT|79|LIFETIME BRANDS, INC.|14.66
20150514|53223Q102|LFSYY|98|Lifestyle International Holdin|45.60
20150514|53224Q101|LOGG|23971|LIFELOGGER TECHNOLOGIES CORP C|0.52
20150514|53224V100|LOCK|4003|LIFELOCK INC COM|15.42
20150514|53225G102|LITB|489|LIGHTINTHEBOX HLDG CO LTD SPON|4.69
20150514|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.10
20150514|532275104|LWLG|6844|LIGHTWAVE LOGIC, INC|0.95
20150514|532746104|LMNR|2018|LIMONEIRA CO|21.77
20150514|532782109|LNCGY|188173|Linc Energy Limited Sponsored |1.80
20150514|533535100|LINC|13|LINCOLN EDUCATIONAL SERVICES C|2.19
20150514|533900106|LECO|336|LINCOLN ELECTRIC HLDGS INC|69.43
20150514|535555106|LNN|3414|LINDSAY CORPORATION|77.51
20150514|535678106|LLTC|1039|LINEAR TECHNOLOGY CORP|46.07
20150514|53578A108|LNKD|26620|LINKEDIN CORP COM CL A (DE)|196.87
20150514|535782106|LNCO|633|LINNCO LLC COM SHS REPSTG LTD |12.21
20150514|535919203|LGF|36|LIONS GATE ENT CORP|30.50
20150514|536020100|LINE|4558|LINN ENERGY LLC COM UTS REP LT|13.02
20150514|53619R102|LBIO|14068|LION BIOTECHNOLOGIES, INC. COM|10.35
20150514|536216104|LOMLF|20000|LION ONE METALS LTD|0.37
20150514|536252109|LIOX|1076|LIONBRIDGE TECHNOLOGIES INC|5.76
20150514|53630X104|LPCN|101|LIPOCINE INC COM STK (DE)|7.60
20150514|53632G109|LNGLY|689|LIQUEFIED NAT GAS LTD ADS SPON|14.71
20150514|53633A101|LIQD|6736|LIQUID HLDGS GROUP INC COM STK|0.20
20150514|53634X100|LQMT|76711|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150514|53635B107|LQDT|91|LIQUIDITY SERVICES INC COM STK|10.57
20150514|536797103|LAD|329|LITHIA MOTORS INC CL A|103.03
20150514|537008104|LFUS|577|LITTELFUSE INC|97.81
20150514|538034109|LYV|202|LIVE NATION ENTERTAINMENT, INC|26.65
20150514|538144304|LIVE|28194|LIVEDEAL, INC. COMMON STOCK|3.28
20150514|538146101|LPSN|10340|LIVEPERSON INC|8.62
20150514|53838Q109|LVWD|245|LIVEWORLD INC|0.10
20150514|53931R103|JSGRY|4|LIXIL GROUP CORPORATION UNSPON|39.75
20150514|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.18
20150514|539439802|LYGPRA|3061|LLOYDS BANKING GROUP PLC 7.75%|25.46
20150514|539451104|LOJN|45|LO JACK CORP|3.49
20150514|53957P106|NASH|5|LOCALSHARES INVT TR NASHVILLE |31.41
20150514|539830109|LMT|226|LOCKHEED MARTIN CORP|191.00
20150514|540424108|L|702|LOEWS CORP|40.57
20150514|54142L109|LOGM|173|LOGMEIN, INC COMMON STOCK|64.42
20150514|54163Q102|LMRMF|482|LOMIKO METALS INC ORD SHS (CAN|0.04
20150514|543881106|LORL|3|LORAL SPACE & COMMUNICATIONS I|65.55
20150514|544147101|LO|63|LORILLARD INC COM STK|71.71
20150514|546347105|LPX|5918|LOUISIANA PACIFIC CORP|17.01
20150514|548661107|LOW|2081|LOWES COMPANIES INC|73.11
20150514|548862101|LOXO|353|LOXO ONCOLOGY INC COM STK|11.11
20150514|548910306|LPTN|105|LPATH INC COM STK NEW REINCORP|1.84
20150514|549333201|LEI|7500|Lucas Energy, Inc. New Common |0.20
20150514|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150514|550021109|LULU|612|LULULEMON ATHLETICA INC COM ST|64.41
20150514|55003T107|LL|1654|LUMBER LIQUIDATORS HLDGS INC C|26.49
20150514|55027E102|LMNX|21|LUMINEX CORPORATION|16.82
20150514|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.21
20150514|55037R101|LNDNY|147|Lundin Petroleum AB Unsponsore|17.32
20150514|550372106|LUNMF|1463|LUNDIN MINING CORPORATION|5.16
20150514|550678106|LXFR|181|LUXFER HOLDINGS PLC ADR|12.52
20150514|55068R202|LUX|845|LUXOTTICA GROUP SPA ADS|65.21
20150514|551073208|LYSDY|18676|LYNAS CORPORATION LTD SPON ADR|0.04
20150514|552074700|WLH|472|LYON WILLIAM HOMES, CLASS A CO|20.90
20150514|55261F104|MTB|68|M AND T BANK CORP|122.02
20150514|55264U108|MBFI|183|MB FINANCIAL INC-NEW|31.28
20150514|552676108|MDC|4327|M.D.C. HOLDINGS INC|27.66
20150514|552690109|MDU|1122|MDU RESOURCES GROUP INC|20.02
20150514|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |20.69
20150514|55272X102|MFA|6416|MFA FINANCIAL, INC|7.86
20150514|55272X409|MFAPRB|792|MFA FINANCIAL, INC. PREFERRED |25.00
20150514|55273C107|MIN|2248|MFS INTERMEDIATE INC TR SBI|4.80
20150514|552737108|MMT|343|MFS MULTIMARKET INCOME TR SBI |6.38
20150514|552738106|MFM|13886|MFS MUNICIPAL INCOME TRUST|6.53
20150514|55274E102|MFV|4133|MFS SPECIAL VALUE TRUST SBI|6.51
20150514|55277P104|MGEE|176|MGE ENERGY INC|38.85
20150514|55277R308|MELA|7553|MELA SCIENCES INC COM STK (DE)|1.44
20150514|55278T105|MIL|355|MFC INDL LTD COM (CDA)|4.38
20150514|55279B202|MEIP|100|MEI PHARMA INC COM STK (DE)|1.98
20150514|55279L101|MCIG|194835|MCIG, INC. (NEW) COMMON STOCK |0.07
20150514|552848103|MTG|1604|MGIC INVESTMENT CORP|10.73
20150514|55300R101|MCHVY|15|MGM CHINA HOLDINGS, LTD. UNSPO|23.04
20150514|55303J106|MGPI|136|MGP INGREDIENTS, INC NEW COM|15.95
20150514|55305B101|MHO|2829|M/I HOMES INC|22.69
20150514|55306N104|MKSI|20|MKS INSTRUMENTS INC|36.28
20150514|55313Q108|MLHC|57576|M LINE HLDNGS INC COM STK (NV)|.
20150514|55315B109|MNAP|45255|MNP PETROLEUM CORPORATION COMM|0.06
20150514|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150514|55336V100|MPLX|66|MPLX LP COM UIT REPSTG LTD PAR|73.26
20150514|55345K103|MRC|295|MRC GLOBAL INC|16.62
20150514|55347P100|MRIC|46100|MRI INTERVENTIONS INC COM STK |1.02
20150514|553491101|MSADY|591|MS&AD INSURANCE GROUP HOLDINGS|15.09
20150514|553498106|MSA|68|MSA SAFETY INC COM STK (PA)|44.78
20150514|553530106|MSM|190|MSC INDUSTRIAL DIRECT CO CL-A |72.06
20150514|55354G100|MSCI|110|MSCI INC COM STK (DE)|61.83
20150514|553768300|MTRJY|507|MTR CORP LTD SPONS ADR|48.31
20150514|553777103|MTSC|106|M T S SYSTEMS CORP|65.45
20150514|553810102|MVBF|3820|MVB FINANCIAL COPORATION|14.00
20150514|553879107|MVPI|2933|MV PORTFOLIOS INC. COMMON STOC|0.19
20150514|55404P100|MYDX|437|MYDX INC|2.30
20150514|554051201|MYOS|7401|MYOS CORPORATION COMMON STOCK |6.46
20150514|55414P108|MBVX|3892|MABVAX THERAPEUTICS HOLDINGS, |2.52
20150514|554225102|MCBC|920|MACATAWA BANK CORP|5.17
20150514|554382101|MAC|33|MACERICH COMPANY (THE)|82.15
20150514|554489104|CLI|2813|MACK-CALI REALTY CORP|17.39
20150514|55607P204|MQBKY|26|MACQUARIE GROUP, LTD. SPONSORE|66.43
20150514|55607W100|MFD|1453|MACQUARIE/FIRST TR GLOBAL INFR|16.87
20150514|55608B105|MIC|45|MACQUARIE INFRASTRUCTURE COMPA|82.36
20150514|55608D101|MGU|1401|MACQUARIE GLOBAL INFRASTRUCTUR|25.48
20150514|556269108|SHOO|119|MADDEN (STEVEN) LTD|38.45
20150514|55826P100|MSG|8|MADISON SQUARE GARDEN COMP CL |82.49
20150514|55903Q104|MVG|396|MAG SILVER CORP (CANADA)|7.48
20150514|559079207|MGLN|985|MAGELLAN HEALTH INC COM STK (D|63.84
20150514|55908M108|MAGNF|3761|MAGELLAN MINERALS LTD COMMON S|0.05
20150514|559166103|MGIC|64|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20150514|559222401|MGA|403|MAGNA INTL COM|55.89
20150514|55933J203|MX|24|MAGNACHIP SEMICONDUCTOR CORP|6.14
20150514|55939L202|MNGA|79334|MAGNEGAS CORPORATION COMMON ST|0.92
20150514|559399100|MFRSY|1000|MAGNESITA REFRATARIOS SA SPONS|1.88
20150514|559424403|MAG|33|MAGNETEK INC COM STK NEW|38.25
20150514|55973B102|MHR|18803|MAGNUM HUNTER RESOURCES CORP (|1.89
20150514|55973B201|MHRPRC|405|MAGNUM HUNTER RES CORP DEL CUM|19.20
20150514|55973B300|MHRPRD|418|MAGNUM HUNTER RES CORP|29.60
20150514|56029Q200|MHNA|1021|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20150514|56029Q408|MHNC|1903|MAIDEN HLDGS NORTH AMERICA LTD|26.36
20150514|56035L104|MAIN|1287|MAIN STREET CAPITAL CORP COM S|30.81
20150514|56062Y102|MSFG|6|MAINSOURCE FINANCIAL GROUP INC|19.99
20150514|560690307|COOL|1846|MAJESCO ENTERTAINMENT CO COM S|1.42
20150514|56117J100|MBUU|13|MALIBU BOATS INC CL A COM STK |20.52
20150514|56146T103|MMMB|6400|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150514|561641101|MAGOY|4800|MAN SE UNSPONSORED ADR (GERMAN|10.60
20150514|561911108|HYF|8603|MANAGED HIGH YLD PLUS FD INC|1.90
20150514|562750109|MANH|377|MANHATTAN ASSOCIATES INC|53.48
20150514|563122100|MHTX|1455|MANHATTAN SCIENTIFICS INC|0.07
20150514|563257104|MWTCY|415|MANILA WATER COMP INC UNSPON A|13.83
20150514|563486109|MOBAF|463|MANITOBA TEL SYS|22.36
20150514|563571108|MTW|348|MANITOWOC COMPANY INC (THE)|19.24
20150514|56400P201|MNKD|541380|MANNKIND CORP|3.63
20150514|56418H100|MAN|245|MANPOWER GROUP|85.30
20150514|564656106|MVTG|333|MANTRA VENTURE GROUP LTD COM S|0.20
20150514|56501R106|MFC|98|MANULIFE FINANCIAL CORP|19.14
20150514|565849106|MRO|312|MARATHON OIL CORP|28.15
20150514|56585A102|MPC|304|MARATHON PETE CORP COM STK (DE|102.28
20150514|56624R108|MCHX|227|MARCHEX INC|5.12
20150514|566324109|MMI|68|MARCUS & MILLICHAP INC COM STK|42.58
20150514|566330106|MCS|34|MARCUS CORP (THE)|19.40
20150514|567908108|HZO|956|MARINEMAX INC (FL)|21.97
20150514|56804T106|MRIN|22418|MARIN SOFTWARE INC COM STK (DE|6.17
20150514|56824R205|MHG|135|MARINE HARVEST ASA SPONSORED A|12.38
20150514|568423107|MARPS|30|MARINE PETE TRUST UBI|13.05
20150514|568427108|MPX|68|MARINE PRODUCTS CORP|6.62
20150514|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|773.76
20150514|57060D108|MKTX|20|MARKET|86.07
20150514|57060U100|GDX|22910|MARKET VECTORS TR GOLD MINERS |20.78
20150514|57060U167|IDXJ|2293|MARKET VECTORS ETF TR|12.07
20150514|57060U183|BBH|861|MARKET VECTORS ETF TR BIOTECH |130.44
20150514|57060U191|OIH|150|MARKET VECTORS ETF TR OIL SVCS|38.61
20150514|57060U217|PPH|16922|MARKET VECTORS ETF TR PHARMACE|71.63
20150514|57060U225|RTH|380|MARKET VECTORS ETF TR RETAIL E|75.93
20150514|57060U233|SMH|860942|MARKET VECTORS ETF TR|56.41
20150514|57060U308|SLX|248778|STEEL ETF MARKET VECTORS ETF T|35.57
20150514|57060U316|BIZD|80475|MARKET VECTORS BDC INCOME ETF |18.14
20150514|57060U324|MORT|3887|MARKET VECTORS MORTGAGE REIT I|23.30
20150514|57060U506|RSX|2362|MARKET VECTORS RUSSIA ETF TRUS|20.48
20150514|57060U522|EMLC|3521|MARKET VECTORS EMERGING MKTS L|20.40
20150514|57060U571|PLND|4058|MARKET VECTORS-POLAND ETF|19.91
20150514|57060U597|PEK|1959|MARKET VECTORS CHINAAMC A-SHAR|60.71
20150514|57060U605|MOO|370|MARKET VECTORS ETF TR GLOBAL A|57.27
20150514|57060U753|IDX|1689|MARKET VECTORS INDONESIA ETF|23.43
20150514|57060U761|VNM|16499|MARKET VECTORS - VIETNAM ETF|17.18
20150514|57060U803|SMB|2107|MARKET VECTORS SHRT MUNI INDEX|17.44
20150514|57061R205|IHY|985|MARKET VECTORS INTERNATIONAL H|25.23
20150514|57061R304|ANGL|24494|MARKET VECTORS FALLEN ANGEL US|27.56
20150514|57061R353|CBON|31133|MARKET VECTORS ETF TR CHINAAMC|25.01
20150514|57061R361|CNXT|2103|MARKET VECTORS ETF TRCHINAAMC |53.15
20150514|57061R403|HYEM|94766|MARKET VECTORS EMERGING MKTS U|24.54
20150514|57061R486|SHYD|33|MARKET VECTORS SHORT HIGH-YIEL|25.31
20150514|57061R536|REMX|1366|MARKET VECTORS RARE EARTH/STRA|26.95
20150514|57061R551|SCIF|4030|MARKET VECTORS ETF TR INDIA SM|43.20
20150514|57061R569|EGPT|343|MARKET VECTORS ETF TR EGYPT IN|51.73
20150514|57061R593|GEX|1046|MARKET VECTORS GLOBAL ALT ENER|64.03
20150514|57061R676|ISRA|671|MARKET VECTORS ISRAEL ETF|32.80
20150514|57063L107|MKTO|71|MARKETO INC COM STK (DE)|29.43
20150514|570759100|MWE|533|MARKWEST ENERGY PARTNERS, LP|66.90
20150514|570912105|MAKSY|203|MARKS & SPENCER GROUP PLC SPON|17.76
20150514|57164Y107|VAC|162|MARRIOTT VACATIONS WORLDWIDE C|85.61
20150514|57165B106|MBII|27|MARRONE BIO INNOVATIONS INC CO|3.02
20150514|571748102|MMC|73|MARSH & MCLENNAN COS INC|57.42
20150514|571903202|MAR|859|MARRIOTT INT'L INC(NEW) CL A|78.68
20150514|573075108|MRTN|1|MARTEN TRANSPORT LTD|22.45
20150514|573083102|MSO|75|MARTHA STEWART LIVING OMNIMEDI|5.28
20150514|573284106|MLM|2003|MARTIN MARIETTA MATERIALS INC |153.97
20150514|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |35.43
20150514|573810207|MARUY|7|MARUBENI CORP ADR|59.52
20150514|57388Q104|MJMJ|44535|THE MARYJANE GROUP, INC. COMMO|0.01
20150514|574599106|MAS|35433|MASCO CORP|26.49
20150514|574795100|MASI|10|MASIMO CORP COM STK (DE)|34.51
20150514|575385109|DOOR|727|MASONITE INTERNATIONAL CORPORA|67.75
20150514|57630J106|MSRT|110529|MASSROOTS INC COM STK (DE)|1.34
20150514|576323109|MTZ|158|MASTEC INC.|16.96
20150514|576485205|MTDR|2040|MATADOR RES CO COM STK (TX)|26.33
20150514|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|7.53
20150514|576690101|MTRN|129|MATERION CORPORATION COM STK (|39.03
20150514|576853105|MTRX|47|MATRIX SERVICE CO|18.77
20150514|57686G105|MATX|191|MATSON, INC COM|42.77
20150514|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.40
20150514|577081102|MAT|507|MATTEL INC|26.17
20150514|577097108|MATR|1304|MATTERSIGHT CORP COM STK (DE) |6.26
20150514|577128101|MATW|30|MATTHEWS INTL CORP CL-A|48.48
20150514|577223100|MTSN|308|MATTSON TECHNOLOGY INC|3.70
20150514|577345101|MLP|12|MAUI LAND & PINEAPPLE CO,INC|5.26
20150514|577675101|MVNR|17|MAVENIR SYS INC COM STK (DE)|17.50
20150514|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.15
20150514|57772K101|MXIM|36|MAXIM INTEGRATED PRODUCTS INC |32.52
20150514|57773Y209|MXGFF|4526|MAXIM POWER CORP COM STK NEW (|2.12
20150514|577767106|MXWL|5126|MAXWELL TECHNOLOGIES INC|6.06
20150514|577933104|MMS|493|MAXIMUS INC.|63.19
20150514|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |29.15
20150514|57886P103|MZOR|315|MAZOR ROBOTICS LTD ADS (ISR)|11.71
20150514|579489105|MNI|1382|MCCLATCHY CO (HOLD COMPANY)- A|1.27
20150514|579780206|MKC|375|MCCORMICK & CO INC NON-VTG COM|77.20
20150514|580037109|MDR|93625|MC DERMOTT INTL|4.96
20150514|580135101|MCD|732|MCDONALDS CORP|97.35
20150514|58039P107|MUX|195995|MCEWEN MNG INC COM STK (CO)|1.12
20150514|580589109|MGRC|33|MCGRATH RENTCORP|31.23
20150514|580645109|MHFI|62|MCGRAW-HILL FINANCIAL INC COM |104.97
20150514|58155Q103|MCK|162|MCKESSON CORPORATION|232.38
20150514|582839106|MJN|197|MEAD JOHNSON NUTRITION CO|95.60
20150514|58319P108|MIG|45|MEADOWBROOK INSURANCE GRP INC |8.54
20150514|583334107|MWV|1048|MEADWESTVACO CORP|49.76
20150514|583928106|TAXI|28350|MEDALLION FINL CORP|10.88
20150514|584045108|MDAS|141|MEDASSETS INC COM STK (DE)|20.48
20150514|58436Q203|MDGN|36584|MEDGENICS INC|7.84
20150514|584469407|MDIUY|7|MEDIASET S.P.A SPONSORED ADR R|14.99
20150514|58464T202|MDCND|1808185|MEDICAN ENTERPRISES INC COM NE|0.01
20150514|58468P206|MNOV|120|MEDICINOVA INC COM|3.90
20150514|584688105|MDCO|182|MEDICINES COMPANY (THE)|25.97
20150514|58470X106|MCFFY|277|MEDICLINIC INTL LTD UNSPSON AD|48.64
20150514|58471A105|MDSO|42|MEDIDATA SOLUTIONS, INC COMMON|53.29
20150514|58471F104|MDCRE|11386|MEDICUS HOMECARE INC COM|0.62
20150514|58489M109|MDMN|225024|MEDINAH MINERALS INC|0.03
20150514|58501N101|MDVN|411|MEDIVATION, INC.|122.65
20150514|585013105|MZEI|1000|MEDIZONE INTL INC|0.08
20150514|58502B106|MD|21|MEDNAX, INC|69.62
20150514|58502L104|MDLAY|6158|Mediolanum Spa Unsponsored ADR|18.15
20150514|58503F106|MCC|6835|MEDLEY CAP CORP COM STK (DE)|9.34
20150514|58503T106|MDLY|3|MEDLEY MGMT INC CL A COM STK (|11.14
20150514|58517R104|MEGGY|2774|MEGGITT PLC ADS REPSTG 2 SHS (|16.26
20150514|585464100|MPEL|1054204|MELCO CROWN ENTERTAINMENT LTD |19.01
20150514|585553100|MELR|1|MELROSE BANCORP INC COMMON STO|14.55
20150514|58605Q109|MRD|123680|MEMORIAL RESOURCE DEV CORP COM|19.93
20150514|587118100|MW|959|THE MENS WAREHOUSE INC|58.01
20150514|587376104|MBWM|84|MERCANTILE BANK CORP|19.75
20150514|588448100|MBVT|29|MERCHANTS BANCSHARES INC|29.15
20150514|58933Y105|MRK|6429|MERCK & CO INC;COM USD0.01|59.18
20150514|589339100|MKGAY|133|Merck KGaA Unsponsored ADR (Ge|37.33
20150514|589378108|MRCY|1086|MERCURY SYSTEMS INC COMMON STK|14.05
20150514|589400100|MCY|5|MERCURY GENERAL CORPORATION|54.57
20150514|589433101|MDP|323|MEREDITH CORP|51.19
20150514|589499102|MRGE|441|MERGE HEALTHCARE INC COM STK (|4.66
20150514|58958U103|EBSB|90|MERIDIAN BANCORP INC COM STK|12.85
20150514|589584101|VIVO|15|MERIDIAN BIOSCIENCE INC|18.20
20150514|589889104|MMSI|422|MERIT MEDICAL SYSTEMS INC|20.31
20150514|59001A102|MTH|2101|MERITAGE HOMES CORPORATION|42.70
20150514|590199204|MERPRK|7556|MERRILL LYNCH CAP TR IGUARENTE|25.49
20150514|59021F206|MERPRD|554|MERRILL PF CP TST III 7%|25.87
20150514|59025D207|MERPRP|873|MERRILL LYNCH CAP TR III GUARA|25.88
20150514|590328100|MACK|2376|MERRIMACK PHARMACEUTICALS INC |11.88
20150514|59047R101|MSLI|1148|MERUS LABS INTL INC NEW|2.42
20150514|59064R109|MLAB|116|MESA LABORATORIES INC|84.01
20150514|590660106|MTR|66|MESA ROYALTY TR UTBEN INT|18.90
20150514|590672101|MSB|192|MESABI TRUST CTF BEN INT.|14.96
20150514|59100U108|CASH|270|META FINL GROUP INC|40.30
20150514|59116R107|MPG|74|METALDYNE PERFORMANCE GROUP IN|19.19
20150514|591176102|MEA|119|METALICO INC|0.34
20150514|59140T103|MRNJ|213202|METATRON INC COM STK (DE)|.
20150514|59151K108|MEOH|155|METHANEX CORP (F)|58.22
20150514|591520200|MEI|893|METHODE ELECTRONICS INC COMMON|46.33
20150514|59156R108|MET|523|METLIFE, INC|53.10
20150514|59156R504|METPRA|770|METLIFE INC PFD SERIES A FLOAT|24.68
20150514|59156R603|METPRB|6726|METLIFE INC PFD SERIES B|26.10
20150514|592688105|MTD|93|METTLER-TOLEDO INT'L INC|323.42
20150514|592835102|MXF|1126|MEXICO FUND INC|22.21
20150514|59318B108|CXH|4945|MFS INVESTMENT GRADE MUNICIPAL|9.25
20150514|59318D104|CXE|2812|MFS HIGH INCOME MUNI TR|4.77
20150514|59318E102|CMU|691|MFS HIGH YIELD MUNICIPAL TR|4.33
20150514|59318T109|CIF|368|MFS INTERMEDIATE HIGH INCOME F|2.75
20150514|59408Q106|MIK|1079|MICHAELS COS INC COM STK (DE) |26.79
20150514|59410T106|MGDDY|1425|Michelin Compagnie Generale de|22.54
20150514|594918104|MSFT|3690|MICROSOFT CORP;COM USD0.000012|47.63
20150514|594960304|MVIS|11644|MICROVISION INC COM (WASH)|3.02
20150514|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|177.43
20150514|59501P104|MBXBF|375|MICROBIX BIOSYSTEMS INC|0.43
20150514|595017104|MCHP|5385|MICROCHIP TECHNOLOGY INC|49.66
20150514|595112103|MU|3|MICRON TECHNOLOGY INC|27.19
20150514|595137100|MSCC|169|MICROSEMI CORP|33.60
20150514|59522J103|MAA|217|MID-AMERICAN APARTMENT COMMUN |74.49
20150514|59540G107|MPB|589|MID PENN BANCORP,INC|15.99
20150514|59564N103|MEP|755|MIDCOAST ENERGY PARTNERS L P C|12.69
20150514|596278101|MIDD|7|MIDDLEBY CORP (THE)|101.61
20150514|596680108|MSEX|558|MIDDLESEX WATER CO|22.00
20150514|598039105|MSL|281|MIDSOUTH BANCORP INC (PAR $.10|13.12
20150514|59804T100|MPO|4974|MIDSTATES PETE CO INC COM|1.12
20150514|598153104|MDW|81529|MIDWAY GOLD CORP (CANADA)|0.16
20150514|59833H101|MEEC|7825|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150514|60040U109|MLMN|292|MILLENNIUM PRIME, INC. COMMON |0.05
20150514|600527105|MILL|277301|MILLER ENERGY RESOURCES, INC C|0.58
20150514|600527204|MILLPRC|4710|MILLER ENERGY RES INC 10.75% P|4.75
20150514|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|20.84
20150514|60114T103|MILTY|11970|MILLS ESTRUTURAS E SERVICOS DE|2.80
20150514|602496101|MDXG|3963|MIMEDX GROUP, INC (US)|9.67
20150514|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|20.50
20150514|602725301|MNBEY|95|MINEBEA CO LTD ADR-NEW|33.84
20150514|60283E101|MSNFY|401|MINERA FRISCO S A B DE C V SPO|1.65
20150514|603051103|MALRY|521|MINERAL RESOURCES LTD. UNSPONS|5.80
20150514|603158106|MTX|78|MINERALS TECHNOLOGIES INC|67.96
20150514|603380106|NERV|56|MINERVA NEUROSCIENCES INC COM |5.16
20150514|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|11.99
20150514|604673103|MRDDF|33628|MIRANDA GOLD CORPORATION|0.06
20150514|60468T105|MRTX|1400|MIRATI THERAPEUTICS INC COM ST|30.43
20150514|604871103|MSON|100|MISONIX INC|12.54
20150514|60671Q104|MITL|102|MITEL NETWORKS CORP COM SHS (C|8.82
20150514|60671Y107|MITFY|160|MITIE GROUP PLC UNSPONSORED AD|18.39
20150514|606710200|MITK|393|MITEK SYSTEMS INC|3.17
20150514|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|32.47
20150514|606769305|MSBHY|671|MITSUBISHI CORP SPONS ADR|45.22
20150514|606776201|MIELY|176|MITSUBISHI ELEC. CORP ADR|26.54
20150514|606783207|MITEY|4763|MITSUBISHI ESTATE CO LTD ADR|22.02
20150514|606813202|MTZPY|18|MITSUBISHI TANABE PHARMA CORPO|16.54
20150514|606822104|MTU|29041|MITSUBISHI UFJ FINANCIAL GROUP|7.21
20150514|60685L109|MSLOY|2666|Mitsui Osk Lines Ltd Unsponsor|10.45
20150514|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150514|60687Y109|MFG|1179|MIZUHO FINL GRP INC SPON ADR R|3.96
20150514|60688W201|MIXX|217|MIX 1 LIFE INC COMMON STOCK|6.09
20150514|607050101|MPAY|551|MOBETIZE CORP. NEW COMMON STOC|0.64
20150514|60725C101|MBHC|15307|MOBILE BROADCASTING|.
20150514|60739U204|MOBL|14970|MOBILEIRON INC COM STK (DE)|6.47
20150514|60740F105|MINI|86|MOBILE MINI INC|37.65
20150514|607409109|MBT|6398|MOBILE TELESYSTEMS OJSC ADS (E|12.41
20150514|60741J106|MENI|65557|MOBILIZED ENTERTAINMENT INC CO|.
20150514|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150514|607494101|MOCO|200|MOCON INC|17.34
20150514|607828100|MOD|59|MODINE MFG CO|12.00
20150514|60786L206|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.45
20150514|60786M105|MC|5|MOELIS & CO CL A COM STK (DE) |28.37
20150514|608190104|MHK|448|MOHAWK INDUSTRIES INC|181.35
20150514|60845Q105|MOLG|1747|MOL GLOBAL INC SPONSORED ADR|2.26
20150514|608458204|MOKO|3416|MOKO SOCIAL MEDIA LTD SPONSORE|4.90
20150514|60855R100|MOH|638|MOLINA HEALTHCARE,INC.|68.17
20150514|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.48
20150514|60871R209|TAP|353|MOLSON COORS BREWING CO|74.62
20150514|608753109|MCP|1591757|MOLYCORP INC COM STK|0.61
20150514|60877T100|MNTA|2034|MOMENTA PHARMACEUTICALS INC|19.78
20150514|60879B107|MOMO|54145|MOMO INC ADR (CYM)|10.98
20150514|609027107|MCRI|207|MONARCH CASINO & RESORT INC|19.63
20150514|60907Q100|MNRK|112|MONARCH FINANCIAL HOLDINGS INC|12.99
20150514|609207105|MDLZ|164|MONDELEZ INTL INC;COM USD0.01 |39.31
20150514|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |11.69
20150514|60935Y208|MGI|42804|MONEYGRAM INTERNATONAL INC|9.97
20150514|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150514|609720107|MNR|1489|MONMOUTH RL EST INVS CRP CL-A |9.72
20150514|609720206|MNRPRA|391|MONMOUTH REAL ESTATE INVESTMEN|26.00
20150514|609720305|MNRPRB|112|MONMOUTH REAL ESTATE INVT CORP|26.55
20150514|60979P105|MORE|3|MONOGRAM RESIDENTIAL TRUST, IN|9.46
20150514|609839105|MPWR|65|MONOLITHIC POWER SYSTEMS, INC |52.33
20150514|61022P100|TYPE|20|MONOTYPE IMAGING HLDGS INC COM|26.67
20150514|61022V107|MONOY|608|MONOTARO CO LTD OSAKA UNSPONSO|35.31
20150514|610236101|MNRO|447|MONRO MUFFLER BRAKE INC|61.41
20150514|610335101|MRCC|68119|MONROE CAP CORP COM|14.52
20150514|61166W101|MON|30895|MONSANTO;COM STK USD0.01|118.25
20150514|61173R202|APPZE|19500|MONSTER ARTS INC COM STK NEW (|.
20150514|611740101|MNST|190|MONSTER BEVERAGE CORP|129.94
20150514|611742107|MWW|832|MONSTER WORLDWIDE INC|6.19
20150514|611862103|TQLA|102819|MONTALVO SPIRITS, INC. COMMON |0.02
20150514|615369105|MCO|16|MOODY'S CORPORATION|107.20
20150514|615394202|MOGA|180|MOOG INC CLA|68.71
20150514|61744G107|MSF|763|MRG STLY EMERG MKT FD|15.30
20150514|617446448|MS|6856|MORGAN STANLEY|37.78
20150514|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.70
20150514|617460209|MWR|349|MORGAN STANLEY CAPITAL TRUST I|25.20
20150514|617466206|MWO|1138|MORGAN STANLEY CAPITAL TRUST V|25.25
20150514|617468103|CAF|9306|MORGAN STANLEY CHINA A SH FD I|34.34
20150514|61747S504|MSPRA|10587|Morgan Stanley Dep Shs repstg |21.42
20150514|61748W108|MHGC|9|MORGANS HOTEL GROUP CO. COM|6.59
20150514|617480272|URR|3036|MORGAN STANLEY MARKET VECTORS |19.11
20150514|617480280|DRR|500|MORGAN STANLEY MARKET VECTORS |56.15
20150514|61760E846|MLPY|68|MORGAN STANLEY CUSHING HIGH IN|13.67
20150514|61762V507|MSPRG|1096|MORGAN STANLEY DEPOSITARY SHAR|25.85
20150514|617700109|MORN|182|MORNINGSTAR INC COM|75.52
20150514|617760103|MPSYY|17|MORPHOSYS AG SPONSORED ADR (GE|36.53
20150514|619718109|MOSY|310|MOSYS INC COM STK|2.20
20150514|620071100|MPAA|44|MOTORCAR PTS AMER INC|28.01
20150514|620076307|MSI|470|MOTOROLA SOLUTIONS INC COM NEW|59.25
20150514|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.03
20150514|624580106|MOV|31|MOVADO GROUP INC|28.39
20150514|62473G102|MTUAY|705|MTU Aero Engines Holdings AG U|48.54
20150514|62474M108|MTNOY|25510|MTN GROUP LTD SPONS ADR|19.41
20150514|624756102|MLI|155|MUELLER INDS INC|35.40
20150514|62476L207|MRPLY|664|MR PRICE GROUP LTD SPONSORED A|20.62
20150514|625383104|LABL|16|MULTI-COLOR CORP|65.97
20150514|626188106|MURGY|826|Muenchener Rueckversicherungs-|19.47
20150514|626425102|MRAAY|3400|Murata Manufacturing Co Ltd Un|38.73
20150514|626717102|MUR|1833|MURPHY OIL CORPORATION|44.77
20150514|626755102|MUSA|64|MURPHY USA INC COM STK (DE)|58.30
20150514|626805204|MURZY|1592|MURRAY & ROBERTS HLDG LTD ORD |1.14
20150514|62845B104|MFSF|6|MUTUALFIRST FINANCIAL INC|20.99
20150514|628464109|MYE|357|MYERS INDUSTRIES INC.|17.73
20150514|628518102|MYGG|500|MYGO GAMES HOLDING CO. COMMON |0.02
20150514|62855J104|MYGN|13123|MYRIAD GENETICS INC|34.07
20150514|62866P107|MYTHY|79|Mytilineos Hldgs Sa Unsponsore|6.98
20150514|628778102|NBTB|1586|N B T BANCORP INC|24.64
20150514|628852204|NCS|23|NCI BUILDING SYSTEMS INC|14.88
20150514|62886E108|NCR|598|NCR CORPORATION|28.40
20150514|62886K104|NCIT|180|NCI, INC.|11.47
20150514|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150514|62914B100|EGOV|46|NIC INC|16.63
20150514|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|21.54
20150514|629209305|NMIH|7692|NMI HLDGS INC CL A COM STK (DE|8.16
20150514|629377508|NRG|600|NRG ENERGY INC|26.06
20150514|629410309|NTN|1698|NTN BUZZTIME, INC.|0.38
20150514|62942M201|DCM|99|NTT DOCOMO INC SPONS 1 ADR RPS|17.92
20150514|62942X108|NYLD|35|NRG YIELD INC COM CLASS A|47.86
20150514|62944T105|NVR|389|NVR INC (NEW)|1318.29
20150514|629445206|NVEC|89|NVE CORPORATION NEW|70.40
20150514|62945V109|NVEE|80|NV5 HOLDINGS, INC COM STK|22.44
20150514|629476201|NXIFF|86|NXA INC ORDINARY SHARES (CANAD|.
20150514|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150514|629721101|NGCRY|1032|NAGACORP LTD UNSPONSORED ADR (|47.16
20150514|629839101|NAKD|34092|NAKED BRAND GROUP INC COM STK |0.10
20150514|629898206|NPKLY|68754|NAMPAK LTD SPONSORED ADR NEW (|3.47
20150514|630076107|NNLX|32044|NANO LOGIX, INC|0.04
20150514|630087203|NNVC|133|NANOVIRICIDES, INC. NEW COMMON|1.61
20150514|63009F204|NSPH|21457|NANOSPHERE INC. COM NEW|3.89
20150514|63009Q101|CTLE|8963|NANO LABS CORP COM (CO)|.
20150514|63009Y104|NTEK|534727|NANOTECH ENTERTAINMENT, INC.|0.02
20150514|631103108|NDAQ|662|NASDAQ OMX GROUP INC. (THE) CO|50.75
20150514|631512100|NPSNY|648|NASPERS LTD SPONSORED ADR REPS|154.93
20150514|63228Q106|NHMD|13970|NATE'S FOOD CO. COMMON STOCK|0.09
20150514|632347100|NATH|30|NATHANS FAMOUS INC|43.29
20150514|632525408|NABZY|370|NATL AUSTRALIA BK LTD ADS5|14.44
20150514|633643705|NBG|202267|NATIONAL BANK OF GREECE SA ADR|1.39
20150514|633707104|NBHC|511|NATIONAL BK HLDGS CORP CLASS A|19.46
20150514|635017106|FIZZ|58|NATIONAL BEVERAGE CORP|20.84
20150514|635309107|NCMI|346|NATIONAL CINEMEDIA, INC. COM S|15.67
20150514|63546L102|NCOM|23|NATIONAL COMM CORP COM STK (DE|24.35
20150514|635906100|NHC|312|NATIONAL HEALTHCARE CORP(NEW) |61.00
20150514|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.45
20150514|636180101|NFG|1779|NATIONAL FUEL GAS CO N.J.|63.92
20150514|636220303|NGHC|11|NATIONAL GEN HLDGS CORP COM ST|19.87
20150514|636220808|NGHCO|1600|NATIONAL GEN HLDGS CORP DEP SH|24.80
20150514|636274300|NGG|21933|NATIONAL GRID TRANSCO PLC SPON|69.25
20150514|63633D104|NHI|358|NATL HEALTH INVESTORS INC|65.39
20150514|636518102|NATI|227|NATL INSTRUMENTS CORP|28.97
20150514|63654U100|NATL|676|NATIONAL INTERSTATE CORPORATIO|26.88
20150514|637071101|NOV|40189|NATIONAL OILWELL VARCO, INC.|51.88
20150514|637215104|NPK|1155|NATIONAL PRESTO INDS INC|65.25
20150514|637372202|NRCIA|122|NATIONAL RESH CORP CL A COM ST|13.76
20150514|637417106|NNN|6279|NATIONAL RETAIL PROPERTIES, IN|37.48
20150514|637417809|NNNPRE|1370|NATIONAL RETAIL PPTYS INC DEP |24.53
20150514|637870106|NSA|746|NATIONAL STORAGE AFFILIATES TR|13.09
20150514|638522102|NWLI|97|NATL WESTN LIFE INS CO CL A|228.64
20150514|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|26.10
20150514|63861C109|NSM|304|NATIONSTAR MTGE HLDGS INC COM |20.36
20150514|63873D103|NTXFY|15|NATIXIS UNSPONSORED ADR (FRANC|79.85
20150514|63886Q109|NGS|91|NATURAL GAS SERVICES GROUP|23.60
20150514|63888P406|NHTC|62775|NATURAL HEALTH TRENDS CORP|30.89
20150514|63888U108|NGVC|7|NATURAL GROCERS BY VITAMIN|24.62
20150514|638904102|NAVG|16|NAVIGATORS GROUP INC|77.38
20150514|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.10
20150514|639027101|NATR|349|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150514|63905A101|NTZ|281|NATUZZI S.P.A.|2.37
20150514|639050103|BABY|20|NATUS MEDICAL INCORPORATED|36.64
20150514|63910B102|NLS|42|NAUTILUS,|20.95
20150514|63934E108|NAV|276|NAVISTAR INTL CORP (HLDG CO)|29.48
20150514|63937X103|NAVB|42243|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20150514|63975K104|NDBKY|416|NEDBANK GROUP LTD SPONSORED AD|21.14
20150514|640079109|NP|63|NEENAH PAPER INC|61.56
20150514|64031N108|NNI|7|NELNET INC CL A|42.77
20150514|64049M209|NEO|389|NEOGENOMICS INC NEW|4.85
20150514|64051M402|NEON|13393|NEONODE INC COM (DE)|4.07
20150514|64051T100|NPTN|630|NEOPHOTONICS CORP COM STK (DE)|6.59
20150514|640650404|NBS|10057|NEOSTEM, INC. (NEW)|2.32
20150514|64066G101|NEOT|80|NEOTHETICS IN COMMON STOCK|6.25
20150514|640671301|NEPH|6600|NEPHROS INC COM STK (DE)|0.75
20150514|64077P108|NEPT|991|NEPTUNE TECHS & BIORESOURCES I|1.47
20150514|640773206|NPTOY|64|NEPTUNE ORIENT LINES SPONS ADR|3.37
20150514|641069406|NSRGY|813|NESTLE S.A.SPON ADR(REP REG SH|78.14
20150514|64107N206|UEPS|34|NET 1 UEPS TECHNOLOGIES INC. N|13.75
20150514|64110D104|NTAP|2232|NETAPP INC COM STK (DE)|35.30
20150514|64110L106|NFLX|2403|NETFLIX COM INC|580.11
20150514|64110W102|NTES|247|NETEASE INC ADS (CYM)|130.00
20150514|64111Q104|NTGR|36|NETGEAR INC|30.89
20150514|64111R102|NETE|2132|NET ELEMENT INC COM STK (DE)|0.81
20150514|64112B106|NTLK|2030|NET TALK.COM INC COMMON STOCK |.
20150514|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|131.39
20150514|64115T104|NTCT|130|NETSCOUT SYSTEMS INC|40.84
20150514|64118Q107|N|12|NETSUITE INC COM|95.94
20150514|64118U108|NQ|6697|NQ MOBILE INC MOBILE INC ADR R|3.71
20150514|64121N109|NTIP|40|NETWORK-1 TECHNOLOGIES, INC. C|2.26
20150514|64123C101|NBW|767|NEUBERGER BERMAN CALIF INTERME|15.90
20150514|64124K102|NBO|121|NEUBERGER BERMAN NEW YORK INTL|13.66
20150514|64125C109|NBIX|679|NEUROCRINE BIOSCIENCES INC|42.34
20150514|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150514|64126Q206|UWN|283|NEVADA GOLD & CASINOS INC|1.77
20150514|64126X201|NSR|96|NEUSTAR INC CL A|28.40
20150514|64127R302|CUR|149|Neuralstem, Inc. Common Stock |1.75
20150514|64128C106|NHS|1086|NEUBERGER BERMAN HIGH YID STRA|12.28
20150514|64129C204|NTRR|15482|NEUTRA CORPORATION COMMON STOC|0.06
20150514|64129H104|NML|150|NEUBERGER BERMAN MLP INCOME FD|18.27
20150514|644465106|GF|278|NEW GERMANY FUND INC|15.92
20150514|644535106|NGD|9005|NEW GOLD INC|3.44
20150514|645370107|NWHM|1730|THE NEW HOME COMPANY INC|15.16
20150514|645673104|IRL|771|THE NEW IRELAND FUND, INC.|13.63
20150514|645827106|NJMC|17450|NEW JERSEY MINING CO|0.08
20150514|646025106|NJR|203|NEW JERSEY RESOURCES CORP|29.97
20150514|64704U306|NMED|7500|NEW MEDIA INSIGHT GROUP, INC. |0.07
20150514|647551100|NMFC|11819|NEW MTN FIN CORP COM (DE)|14.82
20150514|648691103|SNR|889|NEW SR INVT GROUP INC COM STK |15.76
20150514|64881E109|NSLP|7371|NEW SOURCE ENERGY PARTNERS L P|5.37
20150514|649172103|NWTR|918|NEW WESTERN ENERGY CORP COMMON|0.08
20150514|649295102|NWY|1|NEW YORK & COMPANY INC|2.29
20150514|649445103|NYCB|1386|NEW YORK COMM BANCORP INC|17.34
20150514|649604501|NYMT|254|New York Mortgage Trust, Inc. |7.83
20150514|649604709|NYMTP|40|NEW YORK MTG TR INC CUM REDEEM|24.43
20150514|64976L109|NYRT|8733|NEW YOUR REIT, INC COM|9.26
20150514|650111107|NYT|1760|NEW YORK TIMES CO(THE)CL A|13.84
20150514|65080T102|NBBC|7|NEWBRIDGE BANCORP CLASS A COM |7.94
20150514|65105M207|NCTPRB|450|NEWCASTLE INVESTMENT CORP 9.75|26.81
20150514|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|24.93
20150514|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.21
20150514|65105M603|NCT|1643|NEWCASTLE INVT CORP NEW COM SH|5.09
20150514|651191108|NCMGY|3162|NEWCREST MINING LTD SPON ADR|11.56
20150514|651229106|NWL|36|NEWELL RUBBERMAID INC|39.54
20150514|651290108|NFX|344|NEWFIELD EXPLORATION COMPANY|35.34
20150514|651511107|NLNK|449|NEWLINK GENETICS CORP COM STK |38.29
20150514|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|454.56
20150514|651639106|NEM|1348|NEWMONT MINING CORP (HOLDING C|27.31
20150514|651718504|NR|366|NEWPARK RESOURCES INC|9.46
20150514|651824104|NEWP|169|NEWPORT CORP|19.46
20150514|65249B109|NWSA|76169|NEWS CORP NEW CL A COM STK (DE|15.26
20150514|652507104|NWSKF|66422|Newstrike Capital Inc Common S|0.55
20150514|652526203|NEWT|47|NEWTEK BUSINESS SERVICES, CORP|18.12
20150514|65336K103|NXST|4145|NEXSTAR BROADCASTING GRP INC C|54.29
20150514|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150514|65339F101|NEE|444|NEXTERA ENERGY INC COM|100.20
20150514|65339F861|NEEPRP|55|NEXTERA ENERGY INC EQUITY UNIT|56.85
20150514|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|63.56
20150514|65339K704|NEEPRH|3|NEXTERA ENERGY CAP HLDGS INC|25.03
20150514|65339K803|NEEPRI|33|NEXTERA ENERGY CAP HLDGS INC G|23.73
20150514|65340G106|NHF|1940|NEXPOINT CREDIT STRATEGIES FUN|7.79
20150514|65341B106|NEP|173|NEXERA ENERGY PARTNERS, LP COM|43.75
20150514|65341C104|NXGA|26349|NEXT GALAXY CORP. COMMON STOCK|0.08
20150514|65341J109|NHLE|1887|NHALE INC COM SHARE (NV)|0.08
20150514|653656108|NICE|34757|NICE-SYSTEMS LTD SPONS ADR|65.75
20150514|65373J209|NICK|46|NICHOLAS FINL INC (F)|13.44
20150514|653905109|NKRSF|11532|NIKO RESOURCES LTD|0.24
20150514|654090109|NJ|56|NIDEC CP (NIHON KABUSHIKI KAIS|18.62
20150514|654101203|NIFCY|240|NIFCO INC ADR|37.24
20150514|654106103|NKE|3431|NIKE INC CL-B|102.16
20150514|654111202|NINOY|693|NIKON CORP ADR|14.39
20150514|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.43
20150514|65440R101|NMBL|65|NIMBLE STORAGE INC COM STK (DE|24.94
20150514|654445303|NTDOY|15280|NINTENDO CO LTD SPON ADR -NEW-|23.31
20150514|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.06
20150514|65461T101|NSSMY|15|NIPPON STEEL & SUMITOMO METAL |26.86
20150514|654616101|NPSGY|975|Nippon Sheet Glass Co Ltd Unsp|10.24
20150514|65473P105|NI|301|NISOURCE INC (HOLDING CO)|43.94
20150514|654802206|NDEKY|79|NITTO DENKO CORP ADR|35.53
20150514|65487X102|NOAH|428|NOAH HLDGS LTD SPON ADS (CYM) |35.61
20150514|654902204|NOK|30730|NOKIA CORP ADS (REP 1 SHARE)|6.87
20150514|65504R104|NOBGY|372|Noble Group Ltd Unsponsored AD|12.63
20150514|655044105|NBL|2094|NOBLE ENERGY INC|45.28
20150514|65528V107|NKRKY|825|NOKIAN TYRES OYJ UNSPONSORED A|17.80
20150514|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.69
20150514|65540B105|NDLS|79440|NOODLES & CO CL A COM STK (DE)|15.89
20150514|65542W107|NOR|2526|NORANDA ALUMINUM HOLDING CORP |2.14
20150514|65557A206|NRBAY|1858|NORDEA BANK SWEDEN AB SPONORED|13.20
20150514|65557Y105|NCFT|1646|NORCRAFT COS INC COM STK (DE) |25.50
20150514|655663102|NDSN|364|NORDSON CORP|81.91
20150514|655664100|JWN|262|NORDSTROM|76.17
20150514|655844108|NSC|2666|NORFOLK SOUTHERN CORP|97.72
20150514|656531605|NHYDY|207|NORSK HYDRO A. S. ADR|4.95
20150514|656844107|NOA|22|NORTH AMERICAN ENERGY PARTNERS|2.85
20150514|656912102|PALDF|40|NORTH AMERICAN PALLADIUM LTD|0.05
20150514|657488300|NBRI|691979|NORTH BAY RES INC COM STK NEW |.
20150514|659310106|NRT|604|NORTH EUROPEAN OIL UBI|13.20
20150514|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|27.00
20150514|66516A105|NGPHF|8465|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150514|665167201|NFRGF|308|NORTHERN FREEGOLD RESOURCES LT|0.04
20150514|665531109|NOG|2721|Northern Oil and Gas, Inc. Com|6.92
20150514|665826103|NTI|7770|NORTHERN TIER ENERGY LP CLASS |25.72
20150514|665859104|NTRS|8|NORTHERN TRUST CORP|74.73
20150514|665859872|NTRSP|75|NORTHERN TR CORP DEPOS SHARES |25.50
20150514|66611T108|NFBK|59|NORTHFIELD BANCORP INC|14.67
20150514|66704R308|NRFPRB|563|Northstar Realty Finance Corp.|24.94
20150514|66704R605|NRFPRE|45|NORTHSTAR RLTY FIN CORP PFD ST|25.71
20150514|66704R704|NRF|2462|NORTHSTAR RLTY FIN CORP NEW|18.72
20150514|66705Y104|NSAM|649|NORTHSTAR ASSET MGMT GROUP INC|21.51
20150514|667340103|NWBI|316|NORTHWEST BANCSHARES, INC COM |12.35
20150514|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |3.80
20150514|66737P600|NWBO|115|NORTHWEST BIOTHERAPEUTICS INC.|7.98
20150514|667655104|NWN|113|NORTHWEST NATURAL GAS CO|43.92
20150514|667746101|NWPX|51|NORTHWEST PIPE CO|22.70
20150514|668074305|NWE|363|NORTHWESTERN CORP|50.87
20150514|66979P102|NVFY|6|NOVA LIFESTYLE INC COM STK|2.51
20150514|66987E206|NG|4016|NOVAGOLD RESOURCES INC(NEW)(BR|4.13
20150514|66987G102|NVDQ|179|NOVADAQ TECHNOLOGIES INC COMMO|10.22
20150514|66987M604|MIFI|1750|NOVATEL WIRELESS INC COM NEW|4.83
20150514|66987P102|NBY|126555|NOVABAY PHARMACEUTICALS INC CO|0.56
20150514|66987V109|NVS|71760|NOVARTIS AG ADS(1 REG SH)|102.67
20150514|66988K102|NCQ|2363|NOVACOPPER INC, COM SHS|0.56
20150514|670002104|NVAX|466|NOVAVAX INC|8.47
20150514|67010F202|NVGN|51243|NOVOGEN LTD SPONSORED ADR|6.07
20150514|670100205|NVO|2806|NOVO NORDISK ADS (1 ORD SH)|55.82
20150514|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|47.25
20150514|67011P100|DNOW|715|NOW INC|25.33
20150514|67011R205|NDEV|9111|NOVUS ACQUISITION & DEVELOPMEN|0.09
20150514|67018T105|NUS|6917|NU SKIN ENTERPRISES INC CL-A|51.92
20150514|67020Y100|NUAN|5507|NUANCE COMMUNICATIONS INC|16.81
20150514|670346105|NUE|338|NUCOR CORP|48.76
20150514|67052F102|NUGN|2426|NUGENE INTL INC COM|2.63
20150514|67053A102|NMRX|15000|NUMEREX CORP CL-A (PA)|9.14
20150514|67058H102|NS|310|NUSTAR ENERGY L.P. COM RESTG L|64.53
20150514|67059T204|NSS|397|NUSTAR LOGISTICS LP 7.625% FIX|26.52
20150514|67059V100|NUOT|2774|NUO THERAPEUTICS, INC.|0.27
20150514|6706EB106|NCB|144|NUVEEN CALIF MUNICPAL VALUE FD|16.35
20150514|6706EH103|JGV|1116|NUVEEN GLOBAL EQUITY INCOME FU|13.60
20150514|6706EN100|JRO|1791|NUVEEN FLOATING RATE INCOME OP|11.45
20150514|6706EP105|JDD|5490|NUVEEN DIVERSIFIED DIV & INCM |12.34
20150514|67060D107|NTC|596|NUVEEN (CT) PREM INCM MUNI FD |12.58
20150514|67060P100|NNC|2100|NUVEEN (NC) PREM INCM MUNI FD |12.87
20150514|67060Q108|NOM|6268|NUVEEN (MO) PREM INCM MUNI FD |16.00
20150514|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.21
20150514|67061W104|NAZ|1747|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.63
20150514|67062C107|NCA|2618|NUVEEN CALIF MUN VALUE FUND|10.50
20150514|67062E103|NQM|839|NUVEEN INVESTMENT QLTY MUNI FD|15.23
20150514|67062N103|NQI|658|NUVEEN QUALITY MUNICIPAL FUND |12.88
20150514|67062P108|NPP|4653|NUVEEN PERFORMANCE+MUN FUND|14.45
20150514|67062T100|NPI|3082|NUVEEN PREMIUN INC MUN FUND|13.39
20150514|67062W103|NMO|1435|NUVEEN MUNI MARKET OPPORT FUND|13.25
20150514|67063C106|NXQ|552|NUVEEN SELECT TX FR INCM PTF 2|13.52
20150514|67063R103|NXC|335|NUVEEN CALIFORNIA SELECT TX-FR|15.60
20150514|67063V104|NXN|108|NUVEEN INSD NY SLCT TX FR INCO|13.43
20150514|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.60
20150514|67064R102|NPV|1171|NUVEEN (VA) PREM INCM MUNI FD |13.52
20150514|670651108|NKX|717|NUVEEN CALIFORNIA AMT-FREE MUN|14.59
20150514|670657105|NEA|986|NUVEEN AMT-FREE MUNICIPAL INCO|13.50
20150514|67066G104|NVDA|978|NVIDIA CORP|20.95
20150514|67066V101|NAD|20261|NUVEEN DVD ADVT MUNI FD SBI|14.05
20150514|67066X107|NAN|514|NUVEEN NY DVD ADVT MNI FD SBI |13.70
20150514|670677103|NIQ|2126|NUVEEN INTER DURATION QUALITY |12.70
20150514|670682103|NMZ|652|NUVEEN MUNICIPAL HIGH INCOME O|13.49
20150514|67069D108|NTRI|10685|NUTRI/SYSTEM INC.|22.23
20150514|67069X104|NVX|433|NUVEEN CAL DIV ADV MUNI FD-2|14.39
20150514|670694108|NUTT|3|NUTROGANICS, INC. COMMON STOCK|0.28
20150514|670695105|NUW|2827|NUVEEN AMT-FREE MUNICIPAL VALU|17.08
20150514|67070A101|NXK|763|NUVEEN N.Y. DIV ADV MUNI FD|13.25
20150514|670702109|NJV|10|NUVEEN NEW JERSEY MUN VALUE FD|14.25
20150514|670704105|NUVA|72|NUVASIVE INC|45.47
20150514|670706100|NYV|845|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20150514|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|13.99
20150514|67071S101|JTP|373|NUVEEN QUALITY PFD INCOME FD|8.33
20150514|67072B107|NKG|385|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20150514|67072C105|JPS|3039|NUVEEN QUALITY PREFERRED INCOM|9.00
20150514|67072T108|JFR|2666|NUVEEN FLOATING RATE INCOME FU|11.18
20150514|67072W101|JHP|1754|NUVEEN QUALITY PREFERRED INCOM|8.42
20150514|67073D102|JQC|981|NUVEEN CREDIT STRATEGIES INCOM|8.89
20150514|67073G105|JTD|287|NUVEEN TAX-ADVANTAGED DIVIDEND|16.31
20150514|670735109|JLS|3035|NUVEEN MTG OPPORT TERM FD COM |22.93
20150514|67074M101|NEV|2234|NUVEEN ENHANCED MUN VALUE FD C|15.30
20150514|67074Q102|NBD|361|NUVEEN BUILD AMER BD OPP FND C|20.46
20150514|67074R100|JMT|1929|NUVEEN MTG OPPORTUNITY TERM FD|22.39
20150514|67074U103|JMF|6668|NUVEEN ENERGY MLP TOTAL RETURN|18.74
20150514|67074Y105|JRI|1235|NUVEEN REAL ASSET INCOME &|19.30
20150514|67075A106|JPI|21|NUVEEN PFD & INCOME TERM FD|23.14
20150514|67075B104|JPW|131|NUVEEN FLEXIBLE INVT INCOME FD|17.00
20150514|67075J107|JMM|317|NUVEEN MULTI-MKT INCOME FD COM|7.46
20150514|67076P102|NYMX|468682|NYMOX PHARMACEUTICAL CORP(F)|1.68
20150514|670837103|OGE|640|OGE ENERGY CORP (HOLDING CO.) |31.21
20150514|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.70
20150514|670851401|OIBR|4478|OI S A SPONSORED ADR REPSTG PF|2.01
20150514|670872100|OMG|100|OM GROUP INC.|27.57
20150514|67090X107|JCE|363|NUVEEN CORE EQUITY ALPHA FD CO|16.83
20150514|67091J107|NXTD|7684|NXT-ID INC COM (DE)|2.68
20150514|67091K203|NES|1876|NUVERRA ENVIRONMENTAL INC NEW |4.90
20150514|67091N108|OCIP|281|OCI PARTNERS LP COM UNIT REPST|18.16
20150514|670928100|NUV|29298|NUVEEN MUNICIPAL VALUE FUND|9.70
20150514|670972108|NQP|60|NUVEEN PA INVT QUAL MUNI FD|13.41
20150514|670973106|NQS|159|NUVEEN SELECT QUALITY MUNI FD |13.54
20150514|670977107|NQU|822|NUVEEN QUALITY INCOME MUNI FD |13.54
20150514|670980101|NUO|507|NUVEEN OHIO QULTY INCM MUN FD |14.67
20150514|670983105|NTX|649|NUVEEN TEXAS QLTY INCM MUN FD |14.02
20150514|670984103|NIO|997|NUVEEN MUNICIPAL OPPORTUNITY F|14.19
20150514|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |13.21
20150514|67103H107|ORLY|415|O REILLY AUTOMOTIVE INC COM|219.58
20150514|67103X102|OFG|1480|OFG BANCORP COM|13.21
20150514|671044105|OSIS|304|OSI SYSTEMS INC COM STK (DE)|69.40
20150514|67105N201|OSLH|103200|OSL HOLDINGS INC. COMMON STOCK|0.01
20150514|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|2.38
20150514|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|9.48
20150514|674001201|OAK|123|OAKTREE CAP GROUP LLC CLASS A |52.07
20150514|674215108|OAS|1486|OASIS PETROLEUM INC COM|17.62
20150514|67457R107|OXDG|7000|OCCIDENTAL DEVELOPMENT GROUP I|.
20150514|674599105|OXY|938|OCCIDENTAL PETROLEUM CORP|76.17
20150514|674870308|OPTT|88|OCEAN POWER TECHNOLOGIES, INC |0.62
20150514|67501R103|OSHC|202|OCEAN SHORE HOLDING CO|15.30
20150514|675232102|OII|17208|OCEANEERING INTL INC|53.11
20150514|67551U105|OZM|2047|OCH-ZIFF CAPITAL MGMT GRP LLC |12.41
20150514|67552A108|OCRX|69|OCERA THERAPEUTICS INC COM STK|3.81
20150514|675746309|OCN|2186|OCWEN FINANCIAL CORPORATION (N|10.19
20150514|67575P116|OCLSW|234|OCULUS INNIVATIVE SCIENCES INC|0.25
20150514|67575P207|OCLS|68|OCULUS INNOVATIVE SCIENCES, IN|0.85
20150514|67576A100|OCUL|4126|OCULAR THERAPEUTIX INC COM|21.55
20150514|676220106|ODP|1174|OFFICE DEPOT INC|9.21
20150514|677719106|OVBC|1|OHIO VALLEY BANC CORP|22.92
20150514|677862104|LUKOY|3333|LUKOIL OIL COMPANY;SPON ADR RE|53.24
20150514|677864100|ODC|91|OIL-DRI CORPORATION OF AMERICA|30.87
20150514|679580100|ODFL|666|OLD DOMINION FREIGHT LINES INC|71.23
20150514|680033107|ONB|1937|OLD NATL BANCORP (IND)|13.90
20150514|680665205|OLN|67|OLIN CORP NEW|28.39
20150514|68162K106|ZEUS|174|OLYMPIC STEEL INC|19.38
20150514|681659207|OMAG|82|OMAGINE INC COM STK (DE)|1.36
20150514|681936100|OHI|2586|OMEGA HEALTHCARE INVESTORS INC|35.03
20150514|682128103|OVTI|23|OMNIVISION TECHNOLOGIES INC|27.30
20150514|682129101|OMN|80|OMNOVA SOLUTIONS INC|7.47
20150514|682143102|OMER|4929|OMEROS CORPORATION COM STK|20.90
20150514|682151303|OMRNY|985|OMRON CORPORATION SPONS ADR|45.67
20150514|682159108|ASGN|242|ON-ASSIGNMENT INC|37.88
20150514|68216L100|OMBP|20826|OMNI BIO PHARMACEUTICAL, INC. |0.03
20150514|682163100|ONDK|4368|ON DECK CAP INC COM STK (DE)|15.40
20150514|682189105|ON|1291|ON SEMICONDUCTOR CORP|12.37
20150514|68230A106|OGXI|361|ONCOGENEX PHARMACEUTICALS INC |1.78
20150514|68232V108|ONTX|215|ONCONOVA THERAPEUTICS INC COM |2.49
20150514|682324108|ONTY|34|ONCOTHYREON INC COM SHS|1.48
20150514|68234X102|OMED|4|ONCOMED PHARMACEUTICALS INC CO|22.95
20150514|68235H205|OHGI|3800|ONE HORIZON GROUP, INC. COMMON|2.63
20150514|68235P108|OGS|8|ONE GAS INC COM|41.77
20150514|682406103|OLP|190|ONE LIBERTY PROPERTIES INC|22.03
20150514|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.50
20150514|68245E200|OWOO|10917|ONE WORLD HLDGS INC COM STK (N|.
20150514|68245V103|TFSC|1584|1347 CAPITAL CORP COM STK|9.50
20150514|68246L104|KOSK|13|ONE STEP VENDING CORP COM STK |0.53
20150514|68268N103|OKS|11976|ONEOK PARTNERS LP UNIT LTD PAR|39.91
20150514|682680103|OKE|3175|ONEOK INC (NEW)|44.51
20150514|682736103|OPHLY|956|Ono Pharmaceutical Co Ltd Unsp|21.56
20150514|68371J106|OPESY|314|Opera Software Asa Sponsored A|20.26
20150514|683715106|OTEX|5898|OPEN TEXT CORP|48.06
20150514|68372T129|OPXAW|5239|OPEXA THERAPEUTICS INC|0.11
20150514|68373H108|OPHRY|12700|OPHIR ENERGY PLC UNSPONSORED A|4.48
20150514|68373L109|OPGN|24809|OPGEN INC COM|3.91
20150514|683745103|OPHT|10424|OPHTHOTECH CORP COM|52.78
20150514|68375N103|OPK|12706|OPKO HEALTH, INC|15.67
20150514|68375Y109|OPWR|3099|OPOWER INC COM STK (DE)|11.41
20150514|683797104|OPY|3|OPPENHEIMER HOLDINGS INC CL A |24.35
20150514|68384X100|OPXS|12669|OPTEX SYSTEMS HLDGS INC COM ST|.
20150514|68389X105|ORCL|408|ORACLE CORPORATION|43.79
20150514|684000102|OPB|44|OPUS BANK COMMON STOCK|32.00
20150514|684023203|OGEN|1653|ORAGENICS INC COM STK|0.75
20150514|68403P203|ORMP|14369|ORAMED PHARMACEUTICALS INC. NE|6.49
20150514|68555P100|ORBC|99|ORBCOMM, INC COM STK|6.10
20150514|68557K109|OWW|2319|ORBITZ WORLDWIDE, INC|11.57
20150514|68557N103|OA|21|ORBITAL ATK INC|74.49
20150514|68571X103|ORC|737|ORCHID ISLAND CAPITAL INC COM |14.16
20150514|68572N104|TIS|137|ORCHIDS PAPER PRODUCTS CO COM |21.92
20150514|686164104|OREX|5743|OREXIGEN THERAPEUTICS, INC. CO|5.02
20150514|68618H103|OCLDY|300|ORICA LTD UNSPONSORED ADR (AUS|17.17
20150514|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.66
20150514|68619K105|ORGS|4455|ORGENESIS INC|0.59
20150514|68620A104|ONVO|224844|ORGANOVO HOLDINGS, INC. COMMON|4.51
20150514|686228206|OOIL|13857|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150514|68628V308|ORN|39|ORION MARINE GROUP INC COM STK|7.95
20150514|68633D103|ORIT|196|ORITANI FINANCIAL CORP NEW COM|14.95
20150514|686330101|IX|28978|ORIX CORP ADS (REP 5 COM STK) |78.83
20150514|686331109|ORKLY|87|ORKLA AS SPON ADR (REP-A)|8.27
20150514|68771L107|OEDV|100|Osage Exploration and Developm|0.29
20150514|688239201|OSK|675|OSHKOSH CORPORATION (HOLDING C|53.58
20150514|68827L101|OKSKF|569|OSISKO GOLD ROYALTIES LTD ORD |14.15
20150514|68906L105|OTIC|855|OTONOMY INC COMMON STOCK|29.92
20150514|689164101|OTSKY|17714|OTSUKA HOLDINGS CO. LTD, TOKYO|16.12
20150514|689648103|OTTR|636|OTTER TAIL CORPORATION|26.76
20150514|689890101|OPCO|800|OURPET'S COMPANY|0.65
20150514|69007J106|OUT|1673|OUTFRONT MEDIA INC COM STK (MD|27.36
20150514|690070107|OUTR|7341|OUTERWALL INC|75.90
20150514|69014Q101|OVAS|1117|OVASCIENCE INC COM (DE)|27.42
20150514|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150514|69036R400|OSGB|191|OVERSEAS SHIPHOLDING GROUP, IN|3.95
20150514|690370101|OSTK|1714|OVERSTOCK COM INC DEL|21.98
20150514|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|33.28
20150514|690742101|OC|4269|OWENS CORNING INC COM STK NEW |39.18
20150514|690768403|OI|484|OWENS-ILLINOIS INC|25.98
20150514|69140P100|OXBC|400|OXFORD BANK CORP|8.60
20150514|691497309|OXM|289|OXFORD INDUSTRIES INC|75.29
20150514|691543102|OXLC|351|OXFORD LANE CAP CORP COM|15.24
20150514|691543201|OXLCP|120|OXFORD LANE CAP CORP PFD STK S|25.75
20150514|691543300|OXLCO|785|OXFORD LANE CAP CORP PFD STK 7|25.10
20150514|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.70
20150514|693149106|PTSI|92|PAM TRANSPORTATION SVCS INC|57.86
20150514|69318G106|PBF|714|PBF ENERGY INC CL A COM STK (D|27.46
20150514|69318J100|PCCC|35|PC CONNECTION INC|24.95
20150514|69325N102|PCSV|1594|PCS EDVENTURES COM INC|0.05
20150514|69327R101|PDCE|502|PDC ENERGY INC|55.48
20150514|693282105|PDFS|52|PDF SOLUTIONS INC|16.25
20150514|69331C108|PCG|63|PG&E CORPORATION (HOLDING CO.)|50.94
20150514|693320202|PHH|296983|PHH CORPORATION (NEW)|27.09
20150514|69336T106|PHII|111|PHI, INC. COM|29.84
20150514|69336T205|PHIIK|39|PHI INC NON-VTG|30.75
20150514|69336V101|PGTI|271|PGT, INC.|11.97
20150514|693366205|PICO|7|PICO HOLDINGS INC NEW|17.33
20150514|69338J106|PPCCY|2270|PICC Property and Casualty Com|55.79
20150514|693475832|PNCPRQ|54|PNC FINL SVCS GRP INC DEP SHS |24.38
20150514|693483109|PKX|113|POSCO;SPON ADR REP 1/4 ORD|59.12
20150514|69349H107|PNM|567|PNM RESOURCES (HOLDING CO)|26.47
20150514|693506107|PPG|543|PPG INDUSTRIES INC|225.40
20150514|69354M108|PRAH|198|PRA HEALTH SCIENCES INC COMMON|29.56
20150514|69354N106|PRAA|575|PRA GROUP, INC COM STK|56.60
20150514|69360J107|PSB|458|PS BUSINESS PARKS INC|73.69
20150514|69360J644|PSBPRV|1693|PS BUSINESS PARKS, INC. DEPOSI|24.29
20150514|69360J669|PSBPRU|1669|PS BUSINESS PARKS INC DEP SHS |24.19
20150514|69360J685|PSBPRT|502|PS BUSINESS PKS INC CALIF DEP |24.99
20150514|69360J883|PSBPRR|63|PS BUSINESS PKS INC CALIF DEP |25.60
20150514|69364V106|PEXNY|647|PTT EXPLORATION & PROD PCL SPO|7.06
20150514|693656100|PVH|145|PVH CORP COM STK (DE)|103.02
20150514|69366J200|PTCT|3121|PTC THERAPEUTICS INC COM STK (|55.51
20150514|69366X100|BKRKY|129|BANK RAKYAT INDONESIA UNSPONSO|18.54
20150514|69367J100|PSGTY|1752|PT SEMEN INDONESIA (PERSERO) T|19.83
20150514|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|64.40
20150514|69367T108|PUTKY|513|PT United Tractors Unsponsored|36.08
20150514|69367U105|PPERY|12012|PT BANK MANDIRI PERSERO TBK UN|8.56
20150514|69367X109|PTAIY|75|Pt Astra International TBK Uns|11.46
20150514|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.51
20150514|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.36
20150514|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|33.87
20150514|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|8.68
20150514|69370C100|PTC|4019|PTC INC COM STK|38.99
20150514|693718108|PCAR|69|PACCAR INC|66.57
20150514|69404D108|PACB|25027|PACIFIC BIOSCIENCES OF CALIFOR|6.10
20150514|69412V108|PCBK|77|PACIFIC CONTINENTAL CORP|12.87
20150514|694171307|PDVW|18434|PACIFIC DATAVISION INC COM|44.11
20150514|69423U305|PEIX|731|PACIFIC ETHANOL INC. (DE)|13.40
20150514|694308206|PCGPRA|12|PACIFIC GAS & ELEC CO 6 PR|28.67
20150514|694308602|PCGPRE|246|PACIFIC G&E 5% RED PFD A|24.25
20150514|694308883|PCGPRI|574|PACIFIC GPE 4.36% 1ST PFD|24.26
20150514|69480U206|PEGFF|72303|PACIFIC RUBIALES ENERGY CORP N|4.93
20150514|695127100|PCRX|349|PACIRA PHARMACEUTICALS INC|74.39
20150514|695156109|PKG|310|PACKAGING CORP OF AMERICA|69.63
20150514|695263103|PACW|322|PACWEST BANCORP COMMON STK|46.48
20150514|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.18
20150514|69561N204|PAYD|5988|PAID INC NEW|0.05
20150514|69562K100|PTIE|30|PAIN THERAPEUTICS INC|2.45
20150514|696375104|PLFRY|399|PALFINGER AG SPONSORED ADR (AU|29.30
20150514|696429307|PLL|238|PALL CORP|123.89
20150514|697062206|PLMT|72|PALMETTO BANCSHARES, INC. (SC)|18.20
20150514|697435105|PANW|1406|PALO ALTO NETWORKS, INC|151.48
20150514|697900108|PAAS|73685|PAN AMERICAN SILVER CORP|10.10
20150514|69832A205|PCRFY|199|PANASONIC CORP ADR (REP 1 SHR |14.27
20150514|698354107|P|673|PANDORA MEDIA INC COM STK (DE)|18.89
20150514|69840W108|PNRA|150|PANERA BREAD COMPANY CL-A|182.04
20150514|698477106|PHX|16|PANHANDLE OIL AND GAS INC|21.66
20150514|698813102|PZZA|231059|PAPA JOHNS INTL INC|64.78
20150514|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|0.68
20150514|699374302|PRTK|200|PARATEK PHARMACEUTICAL, INC CO|26.99
20150514|699462107|PRXL|4|PAREXEL INTERNATIONAL CORP|64.67
20150514|700416209|PKE|15|PARK ELECTROCHEMICAL CORP|21.53
20150514|700658107|PRK|189|PARK NATIONAL CORP|83.17
20150514|700666100|PKOH|112|PARK OHIO HOLDING CORP|45.81
20150514|70086Y105|PSTB|59|PARK STERLING CORP COM SHS (CA|6.72
20150514|701081101|PKD|384|PARKER DRILLING CO|3.78
20150514|701094104|PH|86|PARKER-HANNIFIN CORP|123.17
20150514|70159Q104|PKY|2118|PARKWAY PROPERTIES INC.|17.18
20150514|701877102|PE|1676|PARSLEY ENERGY INC CLASS A COM|16.67
20150514|70211M109|PTNR|674|PARTNERS COMMUNICATIONS CO LTD|2.39
20150514|702149105|PRTY|1|PARTY CITY HOLDCO INC COM STK |21.76
20150514|702396102|PSBR|154|PASCACK BANCORP INC COM STK (N|7.26
20150514|70286C200|PPRTF|474|PASSPORT POTASH INC|0.01
20150514|703343103|PATK|329|PATRICK INDUSTRIES INC|57.71
20150514|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|5.00
20150514|70338P100|PEGI|30|PATTERN ENERGY GROUP INC CL A |27.49
20150514|70338T102|PN|3|PATRIOT NATL INC COM STK (DE) |14.92
20150514|70338W105|PATI|1383|PATRIOT TRANSN HLDG INC COM ST|25.50
20150514|703395103|PDCO|2053|PATTERSON COMPANIES INC|45.99
20150514|703481101|PTEN|66|PATTERSON-UTI ENERGY INC|21.35
20150514|70432V102|PAYC|26|PAYCOM SOFTWARE INC COM STK (D|38.15
20150514|704326107|PAYX|914|PAYCHEX INC|48.97
20150514|70438V106|PCTY|13|PAYLOCITY HOLDING CORP COM STK|33.66
20150514|70454K109|PDGRY|25|PDG Realty SA, Sao Paulo Spons|0.27
20150514|70454Q106|PZOO|3141737|PAZOO, INC COMMON (NV)|0.01
20150514|704549104|BTU|78198|PEABODY ENERGY CORP|4.45
20150514|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |6.40
20150514|705015105|PSO|780|PEARSON PLC ADR(RP 1ORD25PEN) |20.53
20150514|70509V100|PEB|76|PEBBLEBROOK HOTEL TR (MD)|41.35
20150514|705573103|PEGA|225|PEGASYSTEMS INC|21.44
20150514|706327103|PBA|7|PEMBINA PIPELINE COR ORD SHS (|34.19
20150514|70686R104|PCO|15|PENDRELL CORPORATION(WA)|0.99
20150514|70706P104|PGH|1652375|PENGROWTH ENERGY CORP COM SHS |3.12
20150514|707569109|PENN|2658|PENN NATL GAMING INC|16.28
20150514|707882106|PVA|20926|PENN VIRGINIA CORP|5.53
20150514|707887105|PWE|17723|PENN WEST PETE LTD NEW COM SHS|2.22
20150514|70806A106|PFLT|3037|PENNANTPARK FLOATING RATE CAP |14.07
20150514|708062104|PNNT|5906|PENNANT INVESTMENT CORP COM|9.42
20150514|708062302|PNTA|250|PENNANTPARK INVT CORP 6.25% SR|25.10
20150514|708160106|JCP|548939|PENNEY J.C. CO INC (HOLDING CO|8.71
20150514|708430103|PWOD|12|PENNS WOODS BANCORP INC|43.03
20150514|709102107|PEI|1831|PENN REAL ESTATE INVST TST SBI|22.29
20150514|70931T103|PMT|1606|PENNYMAC MTG INVT TR COM|18.07
20150514|70932B101|PFSI|256|PENNYMAC FINL SVCS INC|18.00
20150514|70959W103|PAG|1380|PENSKE AUTOMOTIVE GROUP, INC. |50.27
20150514|711040105|PFIS|160|PEOPLES FINL SVCS CORP|38.99
20150514|712704105|PBCT|1677|PEOPLE'S UNITED FINANCIAL INC |15.37
20150514|713278109|PBY|1549|PEP BOYS MANNY MOE& JACK|9.12
20150514|713291102|POM|820|PEPCO HOLDINGS, INC.|24.91
20150514|713448108|PEP|1426|PEPSICO INC;CAP USD0.016666|96.41
20150514|713661304|PPHM|1794|PEREGRINE PHARMACEUTICALS INC |1.31
20150514|71372U104|PWRD|418|PERFECT WORLD CO LTD SPONSORED|19.58
20150514|71375U101|PRFT|189|PERFICIENT INC|19.63
20150514|71377E105|PFMT|35|PERFORMANT FINL CORP COM STK (|2.81
20150514|714046109|PKI|2929|PERKINELMER INC|51.27
20150514|714236106|PBT|19|PERMIAN BASIN RTY TR UNIT BEN |9.32
20150514|714264207|PDRDY|1893|PERNOD RICARD SA SPON ADR|24.58
20150514|715302105|PGLC|23304|PERSHING GOLD CORPORATION. COM|0.33
20150514|715318101|PSMMY|239|Persimmon Plc Unsponsored ADR |57.24
20150514|716382106|PETS|161|PETMED EXPRESS INC|16.16
20150514|71639B105|PTLF|5745|PETLIFE PHARMACEUTICALS, INC. |0.05
20150514|71647K105|PTRC|339493|PETRO RIVER OIL CORP. COMMON S|0.03
20150514|71654V101|PBRA|2647|PETROLEO BRAS ADS (EA REPTG 2 |9.22
20150514|71654V408|PBR|89868|PETRO BRAS SA PETROBAS ADS (EA|9.85
20150514|716748108|PQ|132|PETROQUEST ENERGY INC (DE)|2.08
20150514|716817200|PETV|190|PETVIVO HOLDINGS INC. COMMON S|5.45
20150514|717081103|PFE|13907|PFIZER INC;COM USD0.05|33.53
20150514|71714F104|PMC|35|PHARMERCIA CORPORATION COM|29.64
20150514|71714G102|PIP|404|PHARMATHENE, INC|1.65
20150514|71715X104|PMCB|64663|PHARMACYTE BIOTECH INC COM|0.16
20150514|71742Q106|PAHC|6|PHIBRO ANIMAL HEALTH CORPORATI|35.80
20150514|718172109|PM|292|PHILIP MORRIS INTL;COM STK NPV|84.53
20150514|718252604|PHI|28|PHILIP LONG DST TEL ADR(RP 1SH|63.25
20150514|718546104|PSX|317|PHILLIPS 66 COMMON STOCK|80.77
20150514|718549207|PSXP|21|PHILLIPS 66 PARTNERS LP COM UN|72.89
20150514|71902E208|PFX|544|PHOENIX COMPANIES INC 7.45% PF|21.23
20150514|71903M209|PXFG|111|PHOENIX FOOTWEAR GROUP INC COM|0.70
20150514|719405102|PLAB|48|PHOTRONICS INC|9.22
20150514|71943U104|DOC|991|PHYSICIANS RLTY TR COM|16.30
20150514|720186105|PNY|186|PIEDMONT NATURAL GAS CO INC(NC|35.95
20150514|720190206|PDM|5541|PIEDMONT OFFICE REALTY TRUST, |17.50
20150514|720279108|PIR|24|PIER 1 IMPORTS INC (DEL)|12.90
20150514|720795103|PIRS|248|PIERIS PHARMACEUTICALS INC|3.01
20150514|721006104|PGENY|1245|PIGEON CORPORATION UNSPONSORED|61.47
20150514|72147K108|PPC|4606|PILGRIMS PRIDE CORP NEW COM ST|25.75
20150514|72154R103|PLGTF|2751|PILOT GOLD INC ORD SHS (CDA)|0.63
20150514|72200M108|PCK|969|PIMCO CALIF MUNI INCOME FD II |9.93
20150514|72200T103|PNF|1604|PIMCO NY MUNI INC FD|11.30
20150514|72200U100|PCN|1208|PIMCO CORPORATE INCOME STRATEG|15.08
20150514|72201B101|PTY|5402|PIMCO CORPORATE & INCOME|15.26
20150514|72201R403|TIPZ|75|PIMCO ETF TR BROAD US TIPS IND|56.87
20150514|72201R601|FIVZ|113|PIMCO ETF TR 3-7 YR US TREASUR|79.69
20150514|72201R726|DI|694|PIMCO DIVERSIFIED INCOME ACTIV|49.79
20150514|72201R775|BOND|286|PIMCO TOTAL RETURN ACTIVE EXCH|107.20
20150514|72201R833|MINT|38713|PIMCO ETF TR ENHANCED SHT MATU|101.29
20150514|72201R866|MUNI|9528|PIMCO ETF TR INTER MUN BD ACTI|53.08
20150514|72201Y101|PDI|1176|PIMCO DYNAMIC INCOME FD|29.57
20150514|722014107|PHK|1746|PIMCO HIGH INCOME FUND SBI|11.51
20150514|723330106|PNPFF|81950|PINETREE CAPITAL LTD|0.07
20150514|72346Q104|PNFP|544|PINNACLE FINANCIAL PTNRS INC|49.29
20150514|72348P104|PF|555|PINNACLE FOODS INC DEL COM STK|41.13
20150514|723484101|PNW|726|PINNACLE WEST CAP CORP|58.60
20150514|723763108|MHI|88|PIONEER MUNICIPAL HIGH INCOME |13.35
20150514|723787107|PXD|833|PIONEER NAT RES CO|151.89
20150514|724078100|PJC|352|PIPER JAFFRAY COMPANIES|49.15
20150514|724249206|BPIRY|151|PIRAEUS BANK SA SPONSORED ADR |1.04
20150514|724479100|PBI|1537|PITNEY-BOWES INC|22.72
20150514|724479407|PBIPRA|10|PITNEY BOWES INC 5.25% NOTES D|25.60
20150514|724479506|PBIPRB|108|PITNEY BOWES INC 6.70% NTS DUE|27.08
20150514|72580T202|NEUKD|2000|PIVOT PHARMACEUTICALS INC COM |0.01
20150514|72581M305|PXLW|12|PIXELWORKS INC COM NEW|4.26
20150514|726503105|PAA|1044|PLAINS ALLAMERICAN PIPELINE|48.22
20150514|72651A108|PAGP|10038|PLAINS GP HLDGS LPSHS CL A REP|29.41
20150514|72754H109|PTBI|52100|PLASMATECH BIOPHARMACEUTICALS,|8.60
20150514|72754H117|PTBIW|1669|PLASMATECH BIOPHARMACEUTICALS |3.67
20150514|72765Q205|PLG|28|PLATINUM GROUP METALS LTD-NEW |0.47
20150514|72766Q105|PAH|2361|PLATFORM SPECIALTY PRODUCTS CO|25.90
20150514|72811P102|PNTV|134522|PLAYERS NETWORK INC|0.01
20150514|729132100|PLXS|32|PLEXUS CORP|44.60
20150514|72919P202|PLUG|76822|PLUG POWER INC COM STK (DE)|2.62
20150514|729251108|PCL|1793|PLUM CREEK TIMBER CO (REIT)|41.17
20150514|72940R102|PSTI|250|PLURISTEM THERAPEUTICS, INC. C|2.73
20150514|72941C104|MANY|22|PLURES TECHNOLOGIES, INC. COMM|0.01
20150514|73035U109|PKGM|42254|POCKET GAMES INC COM (FL)|0.03
20150514|730843208|PCOM|4065|POINTS INTERNATIONAL LTD. COMM|11.51
20150514|731068102|PII|113|POLARIS INDUSTRIES INC.|140.09
20150514|73172K104|PLCM|843|POLYCOM INC|13.33
20150514|73178Q105|AUCOY|805|POLYMETAL INTL PLC,|7.22
20150514|73179P106|POL|375|POLYONE CORPORATION|39.63
20150514|732449400|PARD|7|PONIARD PHARMACEUTICALS INC CO|0.07
20150514|73278L105|POOL|17|POOL CORPORATION COM STK|66.40
20150514|732872106|PLKI|141|POPEYES LA KITCHEN INC COM STK|57.44
20150514|733174700|BPOP|290|POPULAR INC COM NEW (PR)|32.83
20150514|735440109|PTAUY|52|Port Of Tauranga Ltd Unsponsor|25.05
20150514|736233107|PBIB|100|PORTER BANCORP, INC. COM|1.08
20150514|736508847|POR|207|PORTLAND GENERAL ELECTRIC CO N|34.16
20150514|737010108|PTLA|16|PORTOLA PHARMACEUTICALS INC CO|37.54
20150514|73740J308|PSID|30000|POSITIVEID CORPORATION COM STK|0.02
20150514|737446104|POST|11|POST HLDGS INC COM STK (MO)|44.91
20150514|737464107|PPS|73|POST PROPERTIES INC|56.72
20150514|737525204|PSTR|47|POSTROCK ENERGY CORP COM STK (|3.49
20150514|73755L107|POT|3726|POTASH CORP SASKATCHEWAN|32.26
20150514|737630103|PCH|307|POTLATCH CORPORATION (NEW)|35.04
20150514|738754100|POWN|5250|POW! ENTERTAINMENT INC|0.01
20150514|739128106|POWL|3|POWELL INDUSTRIES INC|36.31
20150514|739197200|HGKGY|94|POWER ASSETS HOLDINGS LTD AMER|9.95
20150514|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|30.17
20150514|73933H200|PWPRA|963|POWER REIT RED PERP PFD SER A |26.16
20150514|73933L102|PWDY|100|POWERDYNE INTERNATIONAL, INC. |.
20150514|73935A104|QQQ|1117193|POWERSHARES QQQ TR UNIT SER-1 |108.00
20150514|73935B508|PSR|1353|POWERSHARES ACTIVE US REAL EST|70.45
20150514|73935B805|PHDG|4038|POWERSHARES S&P 500 DOWNSIDE H|26.79
20150514|73935B870|LALT|1022|POWERSHARES ALTERNATIVE MULTI |23.37
20150514|73935B888|CHNA|1221|POWERSHARES CHINA A-SHARE PORT|44.28
20150514|73935L100|PIN|388|POWERSHARES INDIA EXCHANGE TRA|21.13
20150514|73935S105|DBC|103699|POWERSHARES DB COMMODITY INDEX|18.34
20150514|73935X153|PDP|5435|PWRSHS EXCH TRADED FD TR DWA M|42.82
20150514|73935X195|PSP|737|POWERSHARES GLOBAL LISTED PRIV|12.01
20150514|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |31.25
20150514|73935X286|PKW|3903|DYNAMIC BUYBACK ACHIEVERS PORT|49.28
20150514|73935X302|PEY|210652|POWERSHARE HIGH YIELD EQTY DIV|13.28
20150514|73935X344|PTF|24945|POWERSHARES DWA TECHNOLOGY MOM|41.37
20150514|73935X351|PTH|16188|POWERSHARES DWA HEALTHCARE|59.98
20150514|73935X369|PRN|9700|POWERSHARES DWA INDUSTRIALS|47.57
20150514|73935X385|PXI|1180|POWERSHARES DWA ENERGY MOMENTU|47.60
20150514|73935X419|PEZ|7944|POWERSHARES DWA CONSUMER CYCLI|46.29
20150514|73935X450|PXLC|26|POWERSHARES FUNDAMENTAL PURE L|40.70
20150514|73935X567|PRFZ|4428|POWERSHARES FTSE RAFI US 1500 |103.97
20150514|73935X583|PRF|1665|POWERSHARES EXCHANGE TRADED FD|92.92
20150514|73935X609|PWB|2353|POWERSHARES DYNAMIC LRG CAP GR|30.72
20150514|73935X658|PXE|724|POWERSHARES DYNAMIC ENERGY EXP|30.77
20150514|73935X666|PKB|234|POWERSHARES DYNAMIC BUILDING &|23.73
20150514|73935X682|SPHQ|64|PWSHS S&P 500 HIGH QTY PORTF S|23.52
20150514|73935X708|PWV|12088|POWERSHARES DYNAMIC LRG CAP VA|31.54
20150514|73935X757|PEJ|1171|POWERSHARES DYNAMIC LEISURE & |37.11
20150514|73935X773|PSJ|2021|POWERSHARES DYNAMIC SOFTWARE P|42.46
20150514|73935X781|PSI|16908|POWERSHARES DYNAMIC SEMICONDUC|26.85
20150514|73935X815|PXQ|2576|POWERSHARES DYNAMIC NETWORKING|36.88
20150514|73935X823|PBS|1683|POWERSHARES DYNAMIC MEDIA PORT|26.52
20150514|73935X872|PXSG|360|POWERSHARES FUNDAMENTAL PURE S|25.33
20150514|73936B101|DBE|305331|POWERSHARES DB MULTI-SECTOR CO|18.04
20150514|73936B408|DBA|33|POWERSHARES DB MULTI-SECTOR CO|22.39
20150514|73936B507|DBO|1652|POWERSHARES DB MULTI-SECTOR CO|15.16
20150514|73936N105|POWR|99|POWERSECURE INTL INC COM STK (|14.99
20150514|73936Q108|PIZ|3674|POWERSHARES DWA DEV MKTS MOMEN|26.26
20150514|73936Q207|PIE|143394|POWERSHARES DWA EMERGING MKTS |18.71
20150514|73936Q702|PAGG|1986|POWERSHARES GLOBAL AGRICULTURE|30.52
20150514|73936Q710|PGHY|789|POWERSHARES GLOBAL SHORT TERM |23.75
20150514|73936Q769|BKLN|10996|POWERSHARES SENIOR LOAN PORTFO|24.15
20150514|73936Q777|KBWP|439|POWERSHARES KBW PROPERTY & CAS|43.23
20150514|73936Q793|KBWD|46936|POWERSHARES KBW HIGH DIVIDEND |25.06
20150514|73936Q835|PICB|427|POWERSHARES INTERNATIONAL CORP|27.30
20150514|73936Q843|PCEF|26248|POWERSHARES CEF INCOME COMPOSI|23.89
20150514|73936T441|PWZ|1532|POWERSHARES CALIFORNIA AMT-FRE|25.18
20150514|73936T458|PZT|632|POWERSHARES NEW YORK AMT-FREE |24.03
20150514|73936T474|PZA|1002|POWERSHARES NATIONAL AMT-FREE |24.94
20150514|73936T524|PLW|1418|POWERSHARES 1-30 LADDERRED TRE|31.99
20150514|73936T557|PHB|43134|POWERSHARES FUNDAMENTAL HIGH Y|18.98
20150514|73936T615|PBD|841|POWERSHARES GLOBAL EXCH TRD FD|13.53
20150514|73936T623|PIO|184|POWERSHARES GLOBAL WATER RES P|24.87
20150514|73936T763|PXH|125|POWERSHARES FTSE RAFI EMERGING|20.64
20150514|73936T771|PDN|158|POWERSHARES FTSE RAFI DEVEL MA|29.10
20150514|73936T789|PXF|13637|POWERSHARES FTSE RAFI DEV MKTS|43.35
20150514|73936T805|IDHQ|3411|POWERSHARES S&P INTL DEVELOPED|21.08
20150514|73937B563|XRLV|1831|POWERSHARES ETF TR II S&P 500 |24.96
20150514|73937B571|EQAL|726|POWERSHARES RUSSELL 1000 EQUAL|26.01
20150514|73937B597|VRP|186503|POWERSHARES ETF TR II VAR RATE|25.02
20150514|73937B605|PSCC|10|POWERSHARES S&P SMALLCAP CONSU|53.62
20150514|73937B621|IPKW|48102|POWERSHARES INTERNATIONAL BUYB|28.83
20150514|73937B647|XMLV|1515|POWERSHARES S&P 400 LOW VOLATI|33.10
20150514|73937B654|SPHD|5448|POWERSHARES ETF TR II S&P 500 |32.61
20150514|73937B662|EELV|20576|POWERSHARES S&P EMERGING MARKE|26.65
20150514|73937B670|EEHB|40710|POWERSHARES S&P EMERGING MARKE|23.25
20150514|73937B696|IDHB|11240|POWERSHARES S&P INTL DEVELOPED|32.24
20150514|73937B712|KBWR|17960|POWERSHARES KBW REGL BK PORT|41.41
20150514|73937B720|KBWI|421|POWERSHARES KBW INS PORT|70.13
20150514|73937B738|KBWC|1868|POWERSHARES KBW CAP MKT PORT|57.12
20150514|73937B753|DSUM|38191|POWERSHARES EXCHANGE-TRADED FD|24.77
20150514|73937B761|PFIG|513|POWERSHARES FUNDAMENTAL INVT G|25.48
20150514|73937B779|SPLV|52016|POWERSHARES S&P 500 LOW VOLATI|37.15
20150514|73937B860|PSCT|1211|POWERSHARES S&P SMALLCAP INFOR|52.31
20150514|73937V106|PDBC|2|POWERSHARES DB OPT YLD DIVERS |21.29
20150514|73941U102|POZN|95|POZEN INC|6.70
20150514|73941X684|PYT|2107|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20150514|73942H100|PRDSY|246|PRADA SPA UNSPON ADR (ITALY)|11.22
20150514|739727105|PRAN|2059|PRANA BIOTECHNOLOGY LTD|1.20
20150514|74005P104|PX|105|PRAXAIR INC|117.81
20150514|740189105|PCP|153|PRECISION CASTPARTS CORP|208.20
20150514|74022D308|PDS|25583|PRECISION DRILLING CORPORATION|7.05
20150514|74039L103|APTS|2240|PREFERRED APT CMNTYS INC|10.96
20150514|740391107|PRBI|85|PREFERRED RESTAURANT|0.12
20150514|74050M105|PFBI|496|PREMIER FINL BANCORP INC|14.65
20150514|74051J200|PRRFY|523|PREMIER FOODS PLC UNSPONSORED |3.70
20150514|74051M104|PRHL|5675|PREMIER HOLDING CORP COMMON ST|0.07
20150514|74101A100|PDOB|243|Presidio Bank Common Stock|12.25
20150514|74112D101|PBH|193|PRESTIGE BRANDS HOLDINGS, INC.|41.65
20150514|74112E109|PBIO|6853|PRESSURE BIOSCIENCES INC|0.35
20150514|74113J107|PSNP|9000|PRESTON CORPORATION COMMON STO|0.23
20150514|74139C102|PVG|430|PRETIUM RES INC|6.18
20150514|74144T108|TROW|660|T-ROWE PRICE GROUP INC|81.18
20150514|741503403|PCLN|108|THE PRICELINE GROUP INC COMMON|1177.75
20150514|741511109|PSMT|3164|PRICESMART INC|81.05
20150514|74164F103|PRIM|4|PRIMORIS SVCS CORP COM STK (DE|18.99
20150514|74164M108|PRI|217|PRIMERICA, INC COM|46.54
20150514|74164Q307|PMCM|104105|PRIMCO MGMT INC COM STK (DE)|.
20150514|74164W106|PPP|400|PRIMERO MINING CORP ORD SHS (C|4.15
20150514|74165N105|PRMW|1942|PRIMO WATER CORPORATION COM ST|5.99
20150514|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.37
20150514|74251V102|PFG|2067|PRINCIPAL FINANCIAL GROUP|51.65
20150514|74255X104|PGZ|520|PRINCIPAL REAL ESTATE INCOME F|19.46
20150514|74267C106|PRA|1400|PROASSURANCE CP (HLG CO)|43.75
20150514|742718109|PG|17172|PROCTER & GAMBLE;COM NPV|79.70
20150514|74273V106|PROBF|1823|PROBE METALS INC COM|0.31
20150514|742962103|PVTB|181|PRIVATE BANCORP INC.|38.17
20150514|74316X101|PFIE|218|PROFIRE ENERGY, INC. COM STK (|1.62
20150514|743187106|PGNX|4306|PROGENICS PHARMACEUTICALS INC |5.42
20150514|743312100|PRGS|34|PROGRESS SOFTWARE CORP|26.31
20150514|74339G101|BIN|2284|PROGRESSIVE WASTE SOLUTIONS LT|28.41
20150514|74340W103|PLD|1283|PROLOGIS, INC COM|39.91
20150514|743424103|PFPT|882|PROOFPOINT INC COM STK (DE)|53.99
20150514|74346V109|PRSEY|939|Prosafe SE Unsponsored ADR (No|4.00
20150514|74346Y103|PRO|184|PROS HOLDINGS, INC|18.22
20150514|74347B102|RXD|1467|PROSHARES ULTRASHORT HEALTH CA|12.55
20150514|74347B201|TBT|3663|PROSHARES ULTRASHORT 20+YEAR T|49.75
20150514|74347B300|SDS|43343|PROSHARES ULTRASHORT S&P 500 N|20.53
20150514|74347B607|IGHG|1100|PROSHARES INVESTMENT GRADE-INT|77.36
20150514|74347B680|REGL|261|PROSHARES TR S&P MIDCAP 400 DI|40.16
20150514|74347B698|SMDV|1057|PROSHARES TR RUSSELL 2000 DIVI|39.18
20150514|74347B714|PSQ|44609|PROSHARES SHORT QQQ|56.16
20150514|74347B722|SDP|178|PROSHARES TR ULTRASHORT UTILS |54.28
20150514|74347B730|REW|111|PROSHARES ULTRASHORT TECHNOLOG|50.16
20150514|74347B748|SKF|1|PROSHARES ULTRASHORT FINANCIAL|48.43
20150514|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.91
20150514|74347B789|BIS|18347|PROSHARES TR ULTRASHORT NASDAQ|32.25
20150514|74347B797|SSG|230|PROSHARES ULTRASHORT SEMICONDU|46.42
20150514|74347B813|ALTS|17689|PROSHARES TR MORNINGSTAR ALTER|40.49
20150514|74347B839|EFAD|2257|PROSHARES TR PROSHARES MSCI EA|40.08
20150514|74347B870|WYDE|399|PROSHARES CDS SHORT NORTH AMER|38.41
20150514|74347R107|SSO|1286|PROSHARES ULTRA S&P 500|133.50
20150514|74347R123|IGS|553|PROSHARES TR SHORT INVT GRADE |28.51
20150514|74347R180|UST|41352|PROSHARES ULTRA 7-10 YR TREASU|55.42
20150514|74347R206|QLD|26522|PROSHARES ULTRA QQQ|148.58
20150514|74347R214|BIB|12864|PROSHARES TRUST - PROSHARES UL|163.83
20150514|74347R313|PST|57450|PROSHARES ULTRASHORT LEHMAN 7-|24.39
20150514|74347R370|EFZ|33|PROSHARES SHORT MSCI EAFE|30.73
20150514|74347R404|MVV|5393|PROSHARES ULTRA MIDCAP400|80.11
20150514|74347R503|SH|12764|PROSHARES SHORT S&P500|21.05
20150514|74347R685|UPW|190|PROSHARES ULTRA UTILITIES|89.46
20150514|74347R701|DOG|63541|PROSHARES SHORT DOW30|22.59
20150514|74347R719|DIG|5735|PROSHARES ULTRA OIL & GAS|54.73
20150514|74347R750|UCC|57|PROSHARES ULTRA CONSUMER SERVI|105.87
20150514|74347R768|UGE|180|PROSHARES ULTRA CONSUMER GOODS|99.30
20150514|74347R776|UYM|93|PROSHARES ULTRA BASIC MATERIAL|52.17
20150514|74347R800|MYY|47664|PROSHARES SHORT MIDCAP400|15.51
20150514|74347R826|RWM|29384|PROSHARES SHORT RUSSELL2000|14.85
20150514|74347R842|UWM|28|PROSHARES ULTRA RUSSELL 2000|94.27
20150514|74347W114|ZSL|570|PROSHARES ULTRASHORT SILVER|93.73
20150514|74347W122|BOIL|20017|PROSHARES ULTRA BLOOMBERG|13.19
20150514|74347W338|VIXM|4|PROSHARES TR II VIX MID-TERM F|56.80
20150514|74347W353|AGQ|5|PROSHARES ULTRA SILVER|43.69
20150514|74347W361|VIXY|115284|PROSHARES TR II VIX SHORT-TERM|13.76
20150514|74347W387|KOLD|2865|PROSHARES ULTRASHORT BLOOMBERG|70.02
20150514|74347W395|GLL|36|PROSHARES ULTRASHORT GOLD NEW |92.51
20150514|74347W460|CROC|1010|PROSHARES ULTRASHORT AUSTRALIA|49.95
20150514|74347W601|UGL|264|PROSHARES ULTRA GOLD|39.99
20150514|74347W627|SVXY|24746|PROSHARES SHORT VIX SHORT-TERM|81.97
20150514|74347W650|UCO|43480|PROSHARES ULTRA BLOOMBERG CRUD|9.86
20150514|74347W668|SCO|59294|PROSHARES ULTRASHORT BLOOMBERG|55.20
20150514|74347W742|EUFX|7391|PROSHARES SHORT EURO|42.29
20150514|74347W874|ULE|3522|PROSHARES TR 11 PROSHARES ULTR|17.25
20150514|74347W882|EUO|139879|PROSHARES TR 11 PROSHARES ULTR|24.06
20150514|74347X138|SMN|1936|PROSHARES ULTRASHORT BASIC MAT|27.11
20150514|74347X229|JPX|354|PROSHARES TR ULTRASHORT MSCI P|20.13
20150514|74347X294|HDG|488|PROSHARES TRUST - PROSHARES HE|43.28
20150514|74347X476|KRS|6|PROSHARES SHORT S&P REGIONAL B|25.24
20150514|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|115.73
20150514|74347X575|EEV|3314|PROSHARES ULTRASHORT MSCI EMER|16.24
20150514|74347X641|REK|80|PROSHARES SHORT REAL ESTATE|20.54
20150514|74347X658|YXI|267|PROSHARES TR SHORT FTSE CHINA |23.00
20150514|74347X708|EZJ|328|PROSHARES TR ULTRA MSCI JAPAN |101.91
20150514|74347X799|URTY|16385|PROSHARES TRUST PROSHRS ULTRAP|98.79
20150514|74347X831|TQQQ|14803|PROSHARES ULTRAPRO QQQ|109.08
20150514|74347X849|TBF|4238|PROSHARES TRUST SHORT 20+ TREA|26.16
20150514|74347X880|XPP|1770|PROSHARES TR ULTRA FTSE CHINA |94.67
20150514|743476202|PBSFY|131|ProsiebenSat.1 Media AG Muench|13.00
20150514|74348A285|GDJS|9|PROSHARES TR ULTRASHORT JR GOL|17.35
20150514|74348A319|TWM|13245|PROSHARES ULTRASHORT RUSSELL 2|36.44
20150514|74348A327|SDD|278|PROSHARES ULTRASHORT SMALLCAP6|36.18
20150514|74348A335|SRTY|15589|PROSHARES TRUST PROSHRS ULTRAP|26.95
20150514|74348A350|FXP|1345|PROSHARES TR ULTRASHORT FTSE C|28.01
20150514|74348A392|SMDD|532|PROSHARES TRUST PROSHRS ULTRAP|30.91
20150514|74348A418|SQQQ|29952|PROSHARES ULTRAPRO SHORT QQQ N|24.71
20150514|74348A426|QID|931|PROSHARES ULTRASHORT QQQ|35.02
20150514|74348A442|SPXU|16211|PROSHARES TR PROSHARES ULTRAPR|33.96
20150514|74348A459|EWV|1106|PROSHARES ULTRASHORT MSCI JAPA|47.21
20150514|74348A475|EFU|1377|PROSHARES ULTRASHORT MSCI EAFE|35.12
20150514|74348A491|TTT|2984|PROSHARES ULTRAPRO SHORT 20 + |46.11
20150514|74348A517|FINZ|421|PROSHARES ULTRAPRO SHORT FINAN|20.96
20150514|74348A525|DUG|2217|PROSHARES ULTRASHORT OIL & GAS|48.60
20150514|74348A590|DXD|34|PROSHARES ULTRASHORT DOW30 NEW|20.41
20150514|74348A673|BZQ|41|PROSHARES ULTRASHORT MSCI BRAZ|74.87
20150514|74348T102|PSEC|33500|PROSPECT CAPITAL CORP COM STK |8.16
20150514|74365A101|PLX|2657|Protalix BioTherapeutics, Inc.|2.12
20150514|743674608|PLPRC|1619|PROTECTIVE LIFE CORP 6.25% SUB|26.08
20150514|74386T105|PFS|392|PROVIDENT FINANCIAL SERVICES I|18.24
20150514|74387B103|FPLPY|77|PROVIDENT FINANCIAL PLC SPONSO|47.60
20150514|744320102|PRU|95|PRUDENTIAL FINANCIAL INC.|86.08
20150514|744320607|PJH|18127|PRUDENTIAL FINL INC 5.75% JR S|25.50
20150514|744320706|PRH|865|PRUDENTIAL FINL INC 5.70% JR S|25.59
20150514|74433A109|GHY|154|PRUDENTIAL GLOBAL SHORT|15.87
20150514|74435K204|PUK|206|PRUDENTIAL PLC ADS (REP 2 ORD)|50.79
20150514|74440J101|PSDV|7117|PSIVIDA CORP COM|3.90
20150514|74442F107|ISD|189|PRUDENTIAL SHORT DURATION HIGH|15.92
20150514|744573106|PEG|783|PUB SVC ENTERPRISE GROUP INC|41.68
20150514|74460D125|PSAPRR|601|PUBLIC STORAGE DEPOSITORY SH R|25.89
20150514|74460D158|PSAPRP|652|PUBLIC STORAGE DEPOSITARY SHS |25.48
20150514|74460W800|PSAPRV|991|PUBLIC STORAGE DEP SHS REPSTG |24.26
20150514|74460W826|PSAPRZ|1468|PUBLIC STORAGE|25.89
20150514|74460W875|PSAPRW|27|PUBLIC STORAGE DEPOSITARY SHAR|23.68
20150514|74463M106|PUBGY|200|PUBLICIS SA ADS (1 ADS = 1C0M)|20.88
20150514|744674300|PUDA|812601|PUDA COAL INC (DE)|.
20150514|74586Q109|PLSDF|234|PULSE SEISMIC INC ORDINARY SHA|2.15
20150514|745861104|PLSB|6228|THE PULSE BEVERAGE CORPORATION|0.20
20150514|745867101|PHM|8519|PULTEGROUP,INC COMMON STOCK|19.43
20150514|74587V107|PBYI|3678|PUMA BIOTECHNOLOGY INC COMMON |209.72
20150514|746228303|PCYO|27|PURE CYCLE CORP NEW|5.31
20150514|746823103|PMM|51|PUTNAM MANAGED MUN INC TR SBI |7.21
20150514|746909100|PIM|2141|PUTNAM MASTER INTERMED.INCM TR|4.85
20150514|746927102|QLTI|350|QLT INC|3.65
20150514|74727D306|QADA|34|QAD INC CLA A COM STK|25.31
20150514|747277101|QLGC|67|QLOGIC CORP|15.14
20150514|74728G605|QBIEY|26|QBE INSURANCE GRP LTD SPON ADR|11.69
20150514|747316107|KWR|150|QUAKER CHEMICAL CORPORATION|84.34
20150514|74732F106|QNTQY|195|QINETIQ GROUP PLC LONDON UN-SP|13.26
20150514|74733T105|QLIK|353|QLIK TECHNOLOGIES INC COM STK |36.28
20150514|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150514|74734H100|PZCUY|526|PZ CUSSONS PLC UNSPON ADR (UK)|11.53
20150514|74734M109|QIHU|380|QIHOO 360 TECHNOLOGY CO LTD AD|57.15
20150514|74735A104|QFOR|12518|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150514|74735M108|QIWI|41|QIWI PLC SPONSORED ADR REPSTG |29.88
20150514|74736A103|QTS|289|QTS RLTY TR INC COM CL A (MD) |35.19
20150514|74736L109|QTWO|69|Q2 HLDGS INC COM STK (DE)|24.64
20150514|747525103|QCOM|51|QUALCOMM INC|69.73
20150514|74758T303|QLYS|1412|QUALYS INC COM STK (DE)|37.63
20150514|747619104|NX|2062|QUANEX BUILDING PRODUCTS CORP |18.50
20150514|74762E102|PWR|37|QUANTA SERVICES INC|29.23
20150514|74766A106|QTMM|5152|QUANTUM MATLS CORP COM STK (NV|0.14
20150514|747906204|QTM|2441|QUANTUM CORP DSSG COM|1.93
20150514|747952109|QTRRF|1962|QUATERRA RESOURCES INC LTD|0.05
20150514|74834L100|DGX|128|QUEST DIAGNOSTICS INC.|70.88
20150514|748356102|STR|902|QUESTAR CORP|22.72
20150514|74836W104|QRHC|30|QUEST RESOURCE HOLDING CORPORA|1.19
20150514|74874Q100|QNST|17|QUINNSTREET, INC COM STK (CANA|5.53
20150514|74874U119|QPACW|3000|QUINPARIO ACQUISITION CORP 2 W|0.30
20150514|74874U200|QPACU|364|QUINPARIO ACQUISITION CORP 2 U|10.40
20150514|749063103|QUMU|1301|QUMU CORP COM|9.99
20150514|74913G303|CTW|86|QWEST CORP 7.50% NT DUE 2051|26.44
20150514|74913G402|CTX|117|QWEST CORP 7.00% NT DUE 04/01/|26.10
20150514|74913G600|CTY|1739|QUEST CORPORATION 6.125% NOTES|25.13
20150514|74928K208|RBSPRE|26|RBS CAPITAL FUNDING TRUST V|24.70
20150514|749360400|RCMT|564|RCM TECHNOLOGIES INC|6.02
20150514|74937W102|RCAP|12905|RCS CAPITAL CORPORATION CLASS |7.86
20150514|749607107|RLI|35|RLI CORP|48.65
20150514|74965L101|RLJ|2972|RLJ LODGING TR COM|29.45
20150514|74966G119|ROIQW|1377|ROI ACQUISTION CORP II WTS|0.45
20150514|74966K102|RMGN|20018|RMG NETWORKS HLDG CORP COM STK|1.66
20150514|749660106|RES|4535|RPC INC|14.86
20150514|749685103|RPM|2319|RPM INTERNATIONAL INC. (DELAWA|49.40
20150514|74971A206|RSNAY|5612|RSA INSURANCE GROUP PLC SPONSO|6.71
20150514|74972G103|RPXC|107|RPX CORP COM STK (DE)|15.55
20150514|74973W107|RTI|12|RTI INTL METALS INC(HLDG CO)|38.37
20150514|74975E303|RWEOY|133702|R W E AG SPONS ADR|25.19
20150514|74975N105|RTIX|202|BIOLOGICS, INC COM|6.47
20150514|74978Q105|RSPP|1187|RSP PERMIAN INC COM|28.12
20150514|74979C303|RXII|28994|RXI PHARMACEUTICALS CORP COM S|0.57
20150514|750086100|RAX|257|RACKSPACE HOSTING, INC. COM|43.75
20150514|750236101|RDN|1013|RADIAN GROUP INC|18.16
20150514|750248106|RCGP|13617|RADIANT CREATIONS GRP INC (THE|.
20150514|75025X209|RLGTPRA|47|RADIANT LOGISTICS INC PERP PFD|27.57
20150514|750438103|RSHCQ|346946|RADIOSHACK CORP|0.15
20150514|750468100|RDUFF|17000|RADIUS GOLD INC|0.07
20150514|750469207|RDUS|30144|RADIUS HEALTH INC COM STK|42.76
20150514|750491102|RDNT|101|RadNet, Inc. Common Stock|6.95
20150514|75060Q101|RDTK|6558|RADTEK INC COM STK (NV)|0.20
20150514|750732109|RAIFY|1585|RAIFFEISEN BK INTL AG UNSPON A|4.33
20150514|750917106|RMBS|423|RAMBUS INC (DE)|14.01
20150514|751198102|RALY|49|RALLY SOFTWARE DEV CORP|13.52
20150514|751212101|RL|2588|RALPH LAUREN CORPORATION|129.18
20150514|751452202|RPT|2156|RAMCO-GERSHENSON PROP TR MD|17.19
20150514|752261107|RBRG|72|RANDALL BEARINGS INC|19.00
20150514|752344309|GOLD|324|RANDGOLD RESOURCES;ADS EACH RE|76.44
20150514|75281A109|RRC|160|RANGE RESOURCES CORP|62.70
20150514|75381M102|REE|10741|RARE ELEMENT RES LTD|0.65
20150514|75382F106|RPTP|7|RAPTOR PHARMACEUTICAL CORP COM|11.03
20150514|754198109|RAVE|869|RAVE RESTAURANT GROUP INC|14.02
20150514|754212108|RAVN|1212|RAVEN INDUSTRIES INC|20.15
20150514|754730109|RJF|415|RAYMOND JAMES FINANCIAL INC|57.74
20150514|754730208|RJD|1855|RAMOND JAMES FINANCIAL INC 6.9|26.69
20150514|754907103|RYN|790|RAYONIER INC (REIT)|25.91
20150514|755111507|RTN|3|RAYTHEON CO. (NEW)|106.77
20150514|75524B104|ROLL|32|RBC BEARINGS INC|72.49
20150514|75524W108|RMAX|31|RE/MAX HLDGS INC CLASS A COM S|33.29
20150514|75525F104|RLOC|17|REACHLOCAL INC COM STK (DE)|2.78
20150514|755408200|RDIB|11|READING INTL CL B|13.88
20150514|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150514|75585A300|REAC|100010|REAL ESTATE CONTACTS INC COM S|.
20150514|75601N104|RGSE|83335|REAL GOODS SOLAR, INC. CL A CO|0.18
20150514|75604L105|RLD|35|REALD INC COM STK|12.00
20150514|75605A108|DIVY|3310|REALITY SHARES ISOLATED DIVIDE|23.98
20150514|75605L708|RNWK|458|REALNETWORKS INC COM STK (WA) |6.01
20150514|75605Y106|RLGY|967|REALOGY HLDGS CORP COM STK (DE|45.79
20150514|75606N109|RP|50|REALPAGE, INC COM|19.50
20150514|756109104|O|1163|REALTY INCOME CORP|46.27
20150514|756158101|UTG|5423|REEVES UTILITY INCOME FUND|29.92
20150514|756207106|RCPT|58|RECEPTOS INC COM STK (DE)|163.70
20150514|756255204|RBGLY|25509|RECKITT BENCKISER PLC SPONSORE|17.82
20150514|75629F109|REPH|3|RECRO PHARMA INC COM|10.18
20150514|756568101|RDEIY|1711|RED ELECTRICA CORPORATION SA U|17.24
20150514|756577102|RHT|9185|RED HAT INC|76.59
20150514|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.31
20150514|75689M101|RRGB|32|RED ROBIN GOURMET BURGERS INC |74.71
20150514|75746K106|RHWKF|13000|REDHAWK RES INC (F)|0.05
20150514|757468103|RDHL|100|REDHILL BIOPHARMA LTD|15.67
20150514|75773Q208|RGCTF|1099|REDSTAR GOLD CORP|0.04
20150514|75777X100|RWCB|82|Redwood Capital Bancorp (CA) C|10.50
20150514|758075402|RWT|185|REDWOOD TST INC|16.32
20150514|75866F101|RSCF|1481|REFLECT SCIENTIFIC, INC.|0.12
20150514|758750103|RBC|121|REGAL BELOIT CORPORATION|79.30
20150514|758766109|RGC|9104|REGAL ENTERTAINMENT GRP CLASS |20.77
20150514|758849103|REG|320|REGENCY CENTERS CORP|63.92
20150514|758849707|REGPRF|26|REGENCY CTRS CORP CUM RED PFD |25.76
20150514|75886F107|REGN|229|REGENERON PHARMACEUTICALS INC |477.46
20150514|75886X108|RGRX|4024|REGENERX BIOPHARMACEUTICALS|0.50
20150514|75902K106|RM|58|REGIONAL MGMT CORP COM STK (DE|17.12
20150514|7591EP100|RF|24509|REGIONS FINANCIAL CORP (NEW)|10.26
20150514|7591EP308|RFPRA|543|REGIONS FINANCIAL CORP DEPOSIT|25.18
20150514|7591EP506|RFPRB|74|REGIONS FINL CORP NEW DEP SHS |26.04
20150514|75915K101|RGLS|954|REGULUS THERAPEUTICS INC COM S|13.36
20150514|759351703|RZA|117|REINSURANCE GRP OF AMER INC 6.|28.60
20150514|75936P105|REIS|49|REIS, INC|22.28
20150514|759509102|RS|684|RELIANCE STEEL & ALUMINUM CO|66.04
20150514|75952R100|RELV|100|RELIV INTL INC|1.10
20150514|759525108|RWC|103|RELM WIRELESS CORP (NV)|5.60
20150514|759531106|RLYP|124|RELYPSA INC COM|35.66
20150514|75955J105|RLMD|5000|RELMADA THERAPEUTICS, INC. COM|2.00
20150514|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|20.64
20150514|75970E107|RNST|310|RENASANT CORPORATAION|29.53
20150514|75971T103|SOL|3322|RENESOLA LTD SPONSORED ADS (VG|1.68
20150514|75972A301|REGI|357|RENEWABLE ENERGY GROUP INC|9.03
20150514|75972B101|RNECY|1088|RENESAS ELECTRONICS CORP UNSPO|4.07
20150514|759892102|RENN|862|RENREN INC SPONSORED ADR RESPT|3.02
20150514|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.14
20150514|759910102|REPR|1017|REPRO MED SYS INC|0.42
20150514|759916109|RGEN|930|REPLIGEN CORP|40.01
20150514|759937303|IPOS|280|RENAISSANCE CAP GREENWICH FDS |23.33
20150514|76009N100|RCII|240|RENT-A-CENTER INC|32.45
20150514|760112102|RTK|636|RENTECH, INC|1.14
20150514|760113100|RNF|27479|RENTECH NITROGEN PARTNERS, L.P|15.57
20150514|760174102|RENT|5809|RENTRAK CORP|61.76
20150514|76026T205|REPYY|77100|REPSOL SA SPONSORED ADR|20.51
20150514|76027P103|REPCF|245|REPLICEL LIFE SCIENCES INC|0.38
20150514|76028H209|RPRX|22|REPROS THERAPEUTICS INC COM ST|7.30
20150514|760281204|RBCAA|239|REPUBLIC BANCORP INC CL A|23.83
20150514|760759100|RSG|1364|REPUBLIC SERVICES INC|40.04
20150514|761025105|RSSS|282|RESEARCH SOLUTIONS, INC. COMMO|0.99
20150514|761152107|RMD|17136|RESMED INC|55.48
20150514|76116A108|REN|208|RESOLUTE ENERGY CORPORATION CO|1.40
20150514|761167105|RSSV|200|RESORT SAVERS, INC. COMMON STO|0.74
20150514|76117W109|RFP|40|RESOLUTE FST PRODS INC|12.49
20150514|76118L102|RESN|9080|RESONANT INC COM STK (DE)|3.91
20150514|76120W302|RSO|1478|RESOURCE CAPITAL CORP|4.26
20150514|76120W401|RSOPRA|317|RESOURCE CAPITAL CORP 8.5%|23.52
20150514|76122Q105|RECN|318|RESOURCES CONNECTION INC|16.51
20150514|76123U105|RGDX|6670|RESPONSE GENETICS, INC COMMON |0.32
20150514|761283100|RH|748|RESTORATION HARDWARE HOLDINGS |88.72
20150514|76131D103|QSR|33|RESTAURANT BRANDS INTERNATIONA|40.95
20150514|76131N101|ROIC|2060|RETAIL OPPORTUNITY INVESTMENTS|16.09
20150514|76131P106|RGDFF|109054|Reunion Gold Corporation Ordin|0.04
20150514|76131V202|RPAI|5545|RETAIL PPTYS AMER INC CLASS A |15.20
20150514|76132B106|SALE|22|RETAILMENOT INC SER 1 COM STK |20.88
20150514|76132G105|RESX|84|RESTORGENEX CORPORATION. COMMO|2.41
20150514|761330109|RVNC|48|REVANCE THERAPEUTICS INC COM S|20.29
20150514|761396100|RWL|6647|REVENUESHARES LARGE CAP FUND E|41.69
20150514|761396209|RWK|2814|REVENUESHARES MID CAP FUND ETF|50.52
20150514|761396308|RWJ|7590|REVENUESHARES SMALL CAP FUND E|58.37
20150514|761396605|RTR|888|REVENUESHARES ADR FUND|39.13
20150514|761396704|RWV|195|REVENUESHARES NAVALLIER OVERAL|50.04
20150514|761396878|RGRO|110|REVENUESHARES GLOBAL GROWTH FD|53.69
20150514|76155D104|REVO|100000|REVOLUTIONARY CONCEPTS INC COM|.
20150514|76155G107|RVLT|63|REVOLUTION LTG TECHNOLOGIES IN|1.20
20150514|761565100|REXX|7967|REX ENERGY CORP COM STK (DE)|5.52
20150514|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|66.24
20150514|761640101|RNN|14148|REXAHN PHARAMACEUTICALS, INC|0.71
20150514|761655604|REXMY|545|REXAM PLC SPON ADR NEW 2014 (G|44.43
20150514|761681105|RXEEY|4648|REXEL SA UNSPONSORED ADR (FRAN|18.65
20150514|76169B102|RXN|193|REXNORD CORP NEW COM STK (DE) |27.24
20150514|76169C100|REXR|5834|REXFORD INDL RLTY INC. COM|14.48
20150514|761713106|RAI|3231|REYNOLDS AMERICAN INC (HOLDING|76.13
20150514|76206K107|RNMBY|1260|Rheinmetall Ag Unsponsored ADR|10.84
20150514|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.42
20150514|762760106|RICE|1357|RICE ENERGY INC COM|23.50
20150514|762819100|RMP|318|RICE MIDSTREAM PARTNERS LP UNI|15.63
20150514|762831113|RIBTW|268|RICEBRAN TECHNOLOGIES WT|1.00
20150514|763165107|RELL|6|RICHARDSON ELECTRONICS LTD|8.67
20150514|76547T106|RIC|712|RICHMONT MINES INC.|3.39
20150514|765658307|RICOY|25|RICOH LTD (NEW) ADR|10.54
20150514|76658A102|RIHT|98388|RIGHTSCORP INC COM STK (NV)|0.07
20150514|76658B100|NAME|131|RIGHTSIDE GROUP LTD COM STK|8.18
20150514|76680R206|RNG|152|RINGCENTRAL INC CL A (DE)|16.97
20150514|76680V108|REI|56|RING ENERGY, INC. COMMON STOCK|11.75
20150514|767204100|RIO|90|RIO TINTO PLC ADS (4 ORD SHS) |46.48
20150514|767744105|RBA|1008|RITCHIE BROS.AUCTIONEERS INC|28.39
20150514|767754104|RAD|42530|RITE AID CORP|7.99
20150514|768475105|RIVR|208|RIVER VALLEY BANCORP|22.75
20150514|769648106|RIVT|648212|RIVIERA TOOL CO|0.23
20150514|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|19.88
20150514|76973Q105|RRTS|90|ROADRUNNER TRANSPORTATION SYST|25.13
20150514|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.03
20150514|771195104|RHHBY|1114|ROCHE HLDG LTD SPONS ADR|36.63
20150514|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|2.05
20150514|772739207|RKT|517|ROCK-TENN COMPANY CL-A|64.12
20150514|773111109|FUEL|115|ROCKET FUEL INC COM|9.24
20150514|773903109|ROK|472|ROCKWELL AUTOMATION INC.|123.62
20150514|77434W202|RDIAF|15070|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150514|774341101|COL|3472|ROCKWELL COLLINS, INC.|97.23
20150514|774374102|RMTI|2593|ROCKWELL MEDICAL INC COM STK (|9.93
20150514|77467X101|RMCF|99|ROCKY MTN CHOCOLATE FACTORY IN|12.84
20150514|775043102|RSTI|1|ROFIN-SINAR TECHNO;COM USD0.01|28.12
20150514|775133101|ROG|203|ROGERS CORPORATION|70.73
20150514|775376106|ROHCY|519|Rohm Co Ltd Unsponsored ADR (J|35.01
20150514|775431109|ROKA|313|ROKA BIOSCIENCE INC COM|3.01
20150514|775711104|ROL|301|ROLLINS INC|24.22
20150514|775781206|RYCEY|50|ROLLS ROYCE HLDNGS PLC SPONS A|79.02
20150514|776382509|RMLX|329|ROOMLINX INC COM (NV)|2.72
20150514|776650103|RTNB|635001|ROOT9B TECHNOLOGIES INC COMMON|2.06
20150514|776696106|ROP|106|ROPER TECHNOLOGIES INC COM STK|174.17
20150514|777149105|RRMS|2366|ROSE ROCK MIDSTREAM L P COM UN|50.81
20150514|777779307|ROSE|25810|ROSETTA RESOURCES INC|24.15
20150514|778296103|ROST|160|ROSS STORES INC|101.24
20150514|77866T305|ROBK|100|ROTATE BLACK INC.|1.00
20150514|77880Q105|RTOXY|5862|ROTORK PLC UNSPON ADR (UK)|19.42
20150514|779268101|RNDY|478|ROUNDYS INC COM STK|4.58
20150514|779287101|RSE|871|ROUSE PPTYS INC COM (DE)|17.09
20150514|779376102|ROVI|325|ROVI CORPORATION COM STK (DE) |17.00
20150514|780081105|RBPAA|586|ROYAL BANCSHARES OF PENNS CL-A|1.83
20150514|780087102|RY|8|ROYAL BANK OF CANADA|65.52
20150514|78009L209|TRNM|1386|ROYAL BK SCOTLAND PLC RBS US M|36.17
20150514|78009L308|TRND|600|ROYAL BK SCOTLAND PLC RBS US L|40.53
20150514|78009L407|TBAR|225|ROYAL BANK OF SCOTLAND PLC RBS|23.83
20150514|78009P143|TNDQ|467|ROYAL BK SCOTLAND PLC RBS NASD|39.99
20150514|78009P150|TCHI|423|ROYAL BK SCOTLAND PLC CHINA TR|28.66
20150514|780097689|RBS|11497|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20150514|780097713|RBSPRT|1183|ROYAL BANK OF SCOTLAND GRP PLS|25.46
20150514|780097762|RBSPRP|2637|Royal Bank of Scotland Group P|24.90
20150514|780097770|RBSPRN|2168|ROYAL BK SCOTLAND GROUP PLC AD|25.01
20150514|780097804|RBSPRF|190|ROYAL BK OF SCOTLAND GP ADS F |25.70
20150514|78011D104|YGRO|1200|ROYAL BK CDA ETN LINKED YORKVI|16.84
20150514|780249108|RDSMY|220288|ROYAL DSM NV SPONSORED ADR (NE|14.18
20150514|780259107|RDSB|9556|ROYAL DUTCH SHELL PLC ADS ( EA|64.52
20150514|780259206|RDSA|8769|ROYAL DUTCH SHELL PLC SPON ADR|63.30
20150514|78027P109|RYFL|125|ROYAL FINL INC|8.95
20150514|780287108|RGLD|5|ROYAL GOLD INC|66.84
20150514|78033R107|ROYMY|1026|ROYAL MAIL PLC UNSPONSORED ADR|15.33
20150514|780641205|KKPNY|31560|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20150514|78075G100|ROGP|2745|ROYALE GLOBE HLDG INC COM STK |1.80
20150514|780910105|RVT|2103|ROYCE VALUE TRUST INC.|14.26
20150514|780911103|RBY|137|RUBICON MENERALS CORP (F)|1.10
20150514|78112V102|RUBI|210|RUBICON PROJECT INC COM STK (D|17.91
20150514|781220108|RKUS|242|RUCKUS WIRELESS INC COM STK (D|10.92
20150514|781270103|RTEC|24|RUDOLPH TECHNOLOGIES INC|12.75
20150514|781846209|RUSHA|238|RUSH ENTERPRISES INC CL-A|27.00
20150514|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|24.99
20150514|78348J105|RXSF|200|RX SAFES INC|0.02
20150514|783549108|R|233|RYDER SYSTEM INC|93.89
20150514|78355W106|RSP|45011|GUGGENHEIM S&P 500 EQUAL WEIGH|81.83
20150514|78355W304|RPV|1353|GUGGENHEIM S&P 500 PURE VALUE |55.54
20150514|78355W403|RPG|21164|GUGGENHEIM S&P 500 PURE GROWTH|82.72
20150514|78355W536|EWEM|397|GUGGENHEIM MSCI EMERGING MARKE|34.30
20150514|78355W577|EWRM|60|GUGGENHEIM RUSSELL MIDCAP EQUA|52.75
20150514|78355W809|RZG|12307|GUGGENHEIM S&P SMALLCAP 600 PU|87.76
20150514|78355W817|RYT|8102|GUGGENHEIM S&P 500 EQUAL WEIGH|93.48
20150514|78355W825|RTM|3861|GUGGENHEIM S&P 500 EQUAL WEIGH|90.32
20150514|78355W833|RGI|62554|GUGGENHEIM S&P EQUAL WEIGHT IN|90.78
20150514|78355W858|RYF|104|GUGGENHEIM S&P 500 EQUAL WEIGH|44.63
20150514|78355W866|RYE|1630|GUGGENHEIM S&P 500 EQUAL WEIGH|70.76
20150514|78355W874|RHS|276|GUGGENHEIM S&P 500 EQUAL WEIGH|107.64
20150514|78355W882|RCD|701|GUGGENHEIM S&P 500 EQU WEIGHT |90.05
20150514|783754104|RYI|1616|RYERSON HLDG CORP COM STK (DE)|7.98
20150514|783764103|RYL|1230|RYLAND GROUP INC|41.25
20150514|78377T107|RHP|886|RYMAN HOSPITALITY PROPERTIES, |54.69
20150514|783859101|STBA|1879|S & T BANCORP INC|26.83
20150514|78388J106|SBAC|288|SBA COMMUNICATIONS CORP|115.54
20150514|78392U105|RYKKY|374|RYOHIN KEIKAKU CO LTD (JPN) UN|32.38
20150514|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |23.80
20150514|78408D204|SBFGP|600|SB FINL GROUP INC DEP SHS REPS|11.80
20150514|78409B207|SCEPRH|18|SCE TR III FXD/FLTG RATE TR PR|27.03
20150514|784117103|SEIC|832|SEI INVESTMENTS CO|46.54
20150514|784276206|SIPC|355167|Sipp Industries, Inc. New Comm|0.02
20150514|784375404|SKFRY|654|SKF AB ADR|24.95
20150514|78440P108|SKM|139|SK TELECOM CO LTD ADS(RP1/9ORD|25.78
20150514|784413106|SLI|91|S L INDUSTRIES INC (DELAWARE) |38.96
20150514|78442P106|SLM|67220|SLM CORPORATION VOTING COM|10.49
20150514|78442P205|SLMAP|41|SLM CORPORATION 6.97 CUM REDM |49.06
20150514|78442P403|OSM|245|SLM CORP CPI LINKED NT FLTG RA|24.55
20150514|78442P601|ISM|800|SLM CORPORATION 6.398% CPI LKD|23.95
20150514|78444J108|SLCJY|14840|SLC AGRICOLA SA SPONSORED ADR(|5.37
20150514|78445W306|SMCAY|5812|SMC CORP JAPAN AMERICAN DEPOSI|15.40
20150514|78454L100|SM|657|SM ENERGY COMPANY CAPITAL STOC|58.41
20150514|78462F103|SPY|1081511|SPDR S&P 500 ETF TR|210.06
20150514|78462W106|SOOCY|803|S-OIL CORP SPONSORED ADR REPST|32.37
20150514|78463M107|SPSC|12|SPS COMMERCE INC COM STK (DE) |66.50
20150514|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|116.55
20150514|78463X194|LOWC|102|SPDR INDEX SHS FDS SPDR MSCI|78.02
20150514|78463X202|FEZ|26844|SPDR EURO STOXX 50 ETF|39.76
20150514|78463X228|QTWN|204|SPDR INDEX SHS FDS MSCI TAIWAN|62.36
20150514|78463X277|QKOR|5|SPDR INDEX SHS FDS MSCI SOUTH |28.07
20150514|78463X293|QMEX|392|SPDR INDEX SHS FDSMSCI MEXICO |25.39
20150514|78463X301|GMF|11534|SPDR INDEX SHS FUND SPDR S&P E|92.20
20150514|78463X335|QGBR|164|SPDR MSCI UNITED KINGDOM QUALI|59.12
20150514|78463X343|QESP|267|SPDR MSCI SPAIN QUALITY MIX ET|53.31
20150514|78463X350|QDEU|1645|SPDR MSCI GERMANY QUALITY MIX |57.70
20150514|78463X368|QJPN|230|SPDR MSCI JAPAN QUALITY MIX ET|67.19
20150514|78463X376|QCAN|421|SPDR MSCI CANADA QUALITY MIX E|56.71
20150514|78463X384|QAUS|167|SPDR MSCI AUSTRALIA QUALITY MI|55.27
20150514|78463X392|SMEZ|295|SPDR EURO STOXX SMALL CAP ETF |54.50
20150514|78463X400|GXC|6833|SPDR INDEX SHS FUND SPDR S&P C|94.16
20150514|78463X418|QWLD|6|SPDR INDEX SHS FDS|63.66
20150514|78463X426|QEMM|657|SPDR INDEX SHS FDS MSCI EMERGI|60.85
20150514|78463X434|QEFA|316|SPDR INDEX SHS FDS MSCI EAFE Q|61.22
20150514|78463X459|WDIV|2192|SPDR S&P GLOBAL DIVIDEND ETF|68.53
20150514|78463X467|EMFT|242|SPDR MSCI EM 50 ETF|50.06
20150514|78463X533|EDIV|4063|SPDR S&P EMERGING DIVIDENDS ET|35.83
20150514|78463X541|GNR|73726|SPDR S&P GLOBAL NATURAL RESOUR|46.95
20150514|78463X558|RBL|510|SPDR INDEX SHS FDS S&P RUSSIA |19.80
20150514|78463X657|IPK|978|SPDR S&P INTERNATIONAL TECHNOL|34.66
20150514|78463X673|IPN|651|SPDR S&P INTERNATIONAL INDUSTR|31.60
20150514|78463X699|IPF|89257|SPDR INDEX SHS FDS|22.88
20150514|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|52.15
20150514|78463X715|IPW|13496|SPDR S&P INTERNATIONAL ENERGY |21.53
20150514|78463X731|IPD|429|SPDR|41.38
20150514|78463X756|EWX|95301|SPDR S&P EMERGING MARKETS SMAL|47.34
20150514|78463X764|MDD|3014|SPDR S&P INTERNATIONAL MID CAP|32.65
20150514|78463X822|JSC|311|SPDR SER TR SPDR RUSSELL/NOMUR|53.95
20150514|78463X830|JPP|515|SPDR RUSSELL/NOMURA PRIME JAPA|49.02
20150514|78463X848|CWI|371|SPDR SER TR SPDR MSCI ACWI EX |36.60
20150514|78463X863|RWX|174|SPDR DOW JONES INTERNATIONAL R|44.57
20150514|78463X871|GWX|33|SPDR INDEX SHS FD SPDR S&P INT|31.07
20150514|78463X889|GWL|49715|SPDR SER TR FDS SPDR S&P WORLD|29.68
20150514|784635104|SPW|76|SPX CORPORATION|77.89
20150514|78464A151|IBND|331|SPDR BARCLAYS INTL CORP BOND E|32.37
20150514|78464A201|SLYG|10306|SPDR S&P 600 SMALL CAP GROWTH |185.75
20150514|78464A284|HYMB|198|SPDR SER TR NUVEEN S&P HIGH YL|56.70
20150514|78464A292|PSK|684|SPDR SER TR WELLS FARGO PFD ST|44.41
20150514|78464A300|SLYV|3690|SPDR S&P 600 SMALL CAP VALUE E|105.69
20150514|78464A359|CWB|2938|SPDR BARCLAYS CONV SECS ETF|48.34
20150514|78464A367|LWC|957|SPDR SER TR BARCLAYS LONG TERM|39.28
20150514|78464A375|ITR|11164|SPDR SER TR BARCLAYS INTERMEDI|34.25
20150514|78464A383|MBG|12365|SPDR BARCLAYS MORTGAGE BACKED |27.02
20150514|78464A409|SPYG|14|SPDR|99.85
20150514|78464A417|JNK|3837|SPDR BARCLAYS HIGH YIELD BD ET|39.20
20150514|78464A425|SHM|887|SPDR NUVEEN BARCLAYS SHORT TER|24.25
20150514|78464A433|INY|589|SPDR NUVEEN BARCLAYS N Y MUN B|23.10
20150514|78464A441|CXA|8186|SPDR NUVEEN BARCLAYS CALIF MUN|23.55
20150514|78464A474|SCPB|406858|SPDR SER BARCLAYS CAP SHT TERM|30.71
20150514|78464A490|WIP|237685|SPDR SER TR DB INTL GOVT INFLA|56.32
20150514|78464A508|SPYV|1606|SPDR S&P 500 VALUE ETF|102.42
20150514|78464A516|BWX|256963|SPDR BARCLAYS INTL TREAS BD ET|53.60
20150514|78464A573|XHS|149|SPDR S&P HEALTH CARE SERVICES |121.78
20150514|78464A599|XSW|29752|SPDR S&P SOFTWARE & SERVICES E|101.63
20150514|78464A607|RWR|205|SPDR DOW JONES REIT ETF|88.55
20150514|78464A631|XAR|85|SPDR S&P AEROSPACE & DEFENSE E|117.06
20150514|78464A649|LAG|2820|SPDRS BARCLAYS AGGREGATE BD ET|57.83
20150514|78464A656|IPE|444|SPDR BARCLAYS TIPS ETF|55.79
20150514|78464A672|ITE|346257|SPDR BARCLAYS INTER TERM TREAS|60.12
20150514|78464A680|BIL|501|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150514|78464A698|KRE|19482|SPDR S&P REGIONAL BANKING ETF |42.05
20150514|78464A706|DGT|1169|SPDR GLOBAL DOW ETF|72.49
20150514|78464A714|XRT|4079|SPDR SERIES TR SPDR S&P RETAIL|98.30
20150514|78464A722|XPH|822|SPDR SER TR SPDR S&P PHARMACEU|119.24
20150514|78464A730|XOP|1399682|SPDR SER TR OIL & GAS EXPLORAT|51.65
20150514|78464A748|XES|97512|SPDR SER TR SPDR S&P OIL & GAS|29.46
20150514|78464A763|SDY|568|SPDR SERIES TR SPDR S&P DIVIDE|78.22
20150514|78464A789|KIE|51|SPDR S&P INSURANCE ETF|67.84
20150514|78464A797|KBE|245377|SPDR S&P BANK ETF|34.83
20150514|78464A805|THRK|261|SPDR RUSSELL 3000 ETF|157.60
20150514|78464A813|SLY|4025|SPDR S&P 600 SMALL CAP ETF|106.79
20150514|78464A821|MDYG|8|SPDR S&P 400 MID CAP GROWTH ET|124.88
20150514|78464A839|MDYV|2077|SPDR S&P 400 MID CAP VALUE ETF|87.51
20150514|78464A847|RSCO|76|SPDR RUSSELL SMALL CAP COMPLET|87.17
20150514|78464A854|ONEK|2872|SPDR RUSSELL 1000 ETF|99.04
20150514|78464A862|XSD|33038|SPDR TR SER SPDR S&P SEMICONDU|87.01
20150514|78464A870|XBI|44657|SPDR SER TR SPDR S&P BIOTECH E|224.44
20150514|78464A888|XHB|110703|SPDR SERIES TR SPDR S&P HOMEBU|35.33
20150514|78467J100|SSNC|78|SS&C TECH HLDGS INC COM STK (D|59.44
20150514|78467K107|SSEZY|128|SSE PLC SPONSORED ADR (UNITED |25.73
20150514|78467V202|INKM|2035|SSGA ACTIVE ETF TR|32.11
20150514|78467V400|GAL|474|SSGA ACTIVE ETF TR|35.49
20150514|78467V806|SYE|125|SSGA ACTIVE ETF TR SPDR MFS SY|58.25
20150514|78467V848|TOTL|7654|SSGA ACTIVE ETF TR SPDR DOBLEL|49.77
20150514|78467V889|SYG|825|SSGA ACTIVE ETF TR SPDR MFS SY|60.24
20150514|78467X109|DIA|6626|SPDR DOW JONES INDL AVERAGE ET|180.75
20150514|78467Y107|MDY|3281|SPDR S&P MIDCAP 400 ETF TR UTS|275.98
20150514|78468R101|SST|26623|SPDR BARLAYS SHT TERM TREASURY|30.29
20150514|78468R200|FLRN|13586|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150514|78468R507|EMCD|24|SPDR SER TR SPDR BOFA M.L. EME|29.31
20150514|78468R606|CJNK|570|SPDR SER TR BOFA M.L. CROSSOVE|25.96
20150514|78468R705|MMTM|25|SPDR SER TR S&P 1500 MOMENTUM |88.42
20150514|78468R804|LGLV|572|SPDR RUSSELL 1000 LOW VOLATILI|73.75
20150514|78468R846|IJNK|21|SPDR BARCLAYS INTERNATIONAL HI|22.82
20150514|78468R887|SMLV|1061|SPDR RUSSELL 2000 LOW VOLATILI|77.11
20150514|78469C103|SP|40000|SP PLUS|24.37
20150514|784771206|STLK|681200|STL MARKETING GROUP INC COM ST|.
20150514|78484X207|STWS|606|STW RESOURCES HOLDING CORP NEW|0.56
20150514|78486Q101|SIVB|263|SVB FINANCIAL GROUP|136.11
20150514|78501P104|SWKH|6|SWK HOLDINGS CORPORATION. COMM|1.55
20150514|785246109|SGSVF|6100|SABINA GOLD & SILVER CORP ORDI|0.32
20150514|78532P107|SOGC|37597|SABINE OIL & GAS CORP|0.09
20150514|78572M105|SBMRY|6277|SABMILLER PLC SPONSORED ADR|56.24
20150514|78573L106|SBRA|715|SABRA HEALTH CARE REIT INC|26.60
20150514|78573M104|SABR|134|SABRE CORPORATION COMMON STOCK|25.50
20150514|786449207|SFE|752|SAFEGUARD SCIENTIFICS INC|17.67
20150514|78648T100|SAFT|472|SAFETY INS GROUP INC|58.50
20150514|786598300|SGA|141|SAGA COMMUNICATIONS, INC CL A |39.00
20150514|786692103|SGNT|208|SAGENT PHARMACEUTICALS INC COM|22.61
20150514|78709Y105|SAIA|40|SAIA INC COM STK|41.72
20150514|787188507|STADF|14994|St Andrew Goldfields Ltd Ordin|0.31
20150514|790148100|JOE|318|ST.JOE COMPANY(THE)|16.44
20150514|79376W208|SAPMY|32245|Saipem Spa San Donato Milanese|7.25
20150514|794016105|SLNN|51498|SALEEN AUTOMOTIVE INC COM STK |.
20150514|79466L302|CRM|3223|SALESFORCE.COM INC|71.79
20150514|795226109|SAL|26|SALISBURY BANCORP INC(NEW)|31.00
20150514|79546E104|SBH|568|SALLY BEAUTY HLDGS INC|31.15
20150514|795842202|SZGPY|475|Salzgitter AG Peine Unsponsore|3.81
20150514|79588J102|SAXPY|8286|Sampo OYJ Unsponsored ADR repr|24.77
20150514|796043206|SSN|189|SAMSON OIL & GAS LTD SPONSORED|1.55
20150514|799085501|SMGBY|612|SAN MIGUEL SPONS ADR (REP 2-B)|14.87
20150514|79970Y105|SN|53051|SANCHEZ ENERGY CORP COM STK (D|12.11
20150514|800013104|SAFM|495|SANDERSON FARMS INC|82.39
20150514|80004C101|SNDK|13051|SANDISK CORP|67.20
20150514|80007A102|PER|80204|SANDRIDGE PERMIAN TR COM UNIT |7.85
20150514|80007P307|SD|315313|SANDRIDGE ENERGY, INC.|1.49
20150514|80007T101|SDT|4516|SANDRIDGE MISSISSIPPIAN TR I|4.60
20150514|80007V106|SDR|52174|SANDRIDGE MISSISSIPPIAN TR II |4.73
20150514|80013R206|SAND|6814|SANDSTORM GOLD LTD. ORDINARY S|3.58
20150514|800212201|SDVKY|577|SANDVIK AB ADR|12.14
20150514|800363103|SASR|928|SANDY SPRING BANCORP INC|26.00
20150514|800677106|SGMO|1162|SANGAMO BIOSCIENCES INC|12.48
20150514|80104Q208|SLLDY|6108|SANLAM LTD SPONSORED ADR (SOUT|12.23
20150514|80105N105|SNY|1771|SANOFI-ADR|49.89
20150514|801056102|SANM|61|SANMINA CORP COM STK (DE)|21.46
20150514|801063306|SIMH|200|SANOMEDICS INC COM|0.01
20150514|80201E108|SFEG|3039|Santa Fe Gold Corporation Comm|0.14
20150514|80281R300|SANPRI|1015|SANTANDER FIN PFD SA UNIPERSON|25.15
20150514|80281R805|SANPRC|82|SANTANDER FIN PFD S A UNIPERSO|26.47
20150514|80281R888|SANPRB|2561|SANTANDER FIN PREF SA UNIPERSO|22.71
20150514|80283M101|SC|929|SANTANDER CONSUMER USA HOLDING|24.59
20150514|803054204|SAP|25540|SAP SE ADS (EA REPSTG 1 COM SH|75.72
20150514|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.61
20150514|803521103|SARA|18293|SARATOGA RESOURCES INC|0.23
20150514|803607100|SRPT|2792|SAREPTA THERAPEUTICS INC COM S|14.87
20150514|803866300|SSL|1313|SASOL LTD SPONSORED ADR|39.30
20150514|804136109|SENY|9238|SAUER ENERGY, INC|0.05
20150514|804395101|BFS|264|SAUL CENTERS INC|51.30
20150514|804395606|BFSPRC|280|SAUL CTRS INC DEP SHS REPSTG 1|26.20
20150514|805147105|ZERO|6097|SAVE THE WORLD AIR INC|0.38
20150514|80585Y308|SBRCY|16828|SBERBANK|6.12
20150514|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150514|806407102|HSIC|106|SCHEIN (HENRY) INC|137.93
20150514|806662102|SBSNY|101|Schibsted|65.08
20150514|806857108|SLB|130997|SCHLUMBERGER LTD|92.51
20150514|80687P106|SBGSY|179|SCHNEIDER ELECTRIC SE UNSPONSO|15.46
20150514|806882106|SCHN|211|SCHNITZER STEEL INDS INC CL-A |17.43
20150514|807066105|SCHL|153|SCHOLASTIC CORP|43.44
20150514|808194104|SHLM|4|SCHULMAN (A) INC|43.05
20150514|808513105|SCHW|95541|SCHWAB CHARLES CORP|31.70
20150514|808524102|SCHB|10308|SCHWAB STRATEGIC TR US BROAD M|51.09
20150514|808524201|SCHX|81065|SCHWAB STRATEGIC TR US LARGE-C|50.28
20150514|808524300|SCHG|29804|SCHWAB STRATEGIC TR US LARGE-C|54.21
20150514|808524409|SCHV|65978|SCHWAB STRATEGIC TR US LARGE-C|44.27
20150514|808524508|SCHM|3713|SCHWAB STRATEGIC U.S. MID-CAP |43.16
20150514|808524607|SCHA|76|SCHWAB STRATEGIC TR US SMALL-C|57.21
20150514|808524706|SCHE|27263|SCHWAB STRATEGIC TR US EMERGIN|25.93
20150514|808524730|FNDE|6262|SCHWAB FUNDAMENTAL EMERGING MK|25.82
20150514|808524748|FNDC|87590|SCHWAB FUNDAMENTAL INTL SMALL |28.76
20150514|808524755|FNDF|108747|SCHWAB FUNDAMENTAL INTL LARGE |28.17
20150514|808524763|FNDA|1275|SCHWAB FUNDAMENTAL U S SMALL C|30.75
20150514|808524771|FNDX|65361|SCHWAB FUNDAMENTAL U S LARGE C|30.43
20150514|808524789|FNDB|43340|SCHWAB FUNDAMENTAL U S BROAD M|30.42
20150514|808524797|SCHD|719|SCHWAB STRATEGIC TR US DIVIDEN|39.94
20150514|808524805|SCHF|156727|SCHWAB STRATEGIC TR INTL EQTY |31.81
20150514|808524839|SCHZ|1285|SCHWAB US AGGREGATE BOND ETF|52.06
20150514|808524847|SCHH|8225|SCHWAB STRATEGIC U.S. REIT ETF|38.03
20150514|808524862|SCHO|139001|SCHWAB SHORT-TERM US TREASURY |50.72
20150514|808524888|SCHC|30590|SCHWAB STRATEGIC TR INTL SMALL|32.46
20150514|808541106|SWM|102|SCHWEITZER-MAUDUIT INT'L INC|42.37
20150514|80862K104|SCLN|1297|SCICLONE PHARMACEUTICALS INC|9.43
20150514|808625107|SAIC|121|SCIENCE APPLICATIONS INTL CORP|51.92
20150514|80874P109|SGMS|7552|SCIENTIFIC GAMES CORPORATION|13.11
20150514|808831101|SCIO|98150|SCIO DIAMOND TECH CORP COM STK|1.02
20150514|80908T101|SQI|110|SCIQUEST, INC. COMMON STOCK|15.93
20150514|80917Q106|SCRYY|1660|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20150514|80917V105|SMNPF|20275|SCORPIO MINING CORP|0.20
20150514|810186106|SMG|193|SCOTTS MIRACLE-GRO COMPANY|64.56
20150514|811054402|SSP|281|E.W. SCRIPPS COM NEW CL A COM |22.77
20150514|811065101|SNI|87|SCRIPPS NETWORKS INTERACTIVE I|66.51
20150514|811707801|SBCF|37|SEACOAST BKG CORP FLA|15.00
20150514|811733104|SFRX|9084|SEAFARER EXPLORATION CORP. COM|.
20150514|811904101|CKH|130|SEACOR HOLDINGS INC|73.45
20150514|811916105|SA|187|SEABRIDGE GOLD INC|6.20
20150514|81211K100|SEE|453|SEALED AIR CORP(NEW)|47.99
20150514|81234D109|SRSC|2|SEARS CANADA INC (F)|8.42
20150514|812350106|SHLD|608|SEARS HOLDINGS|42.21
20150514|81254U205|SSWN|421|SEASPAN CORP 6.375 SENIOR NTS |25.24
20150514|812578102|SGEN|23|SEATTLE GENETICS INC|39.79
20150514|81282V100|SEAS|11|SEAWORLD ENTERTAINMENT, INC CO|21.47
20150514|813113206|SOMLY|4244|SECOM LTD ADR|17.45
20150514|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150514|81362J100|EYES|2230|SECOND SIGHT MEDICAL PRODUCTS |11.63
20150514|81369Y100|XLB|37748|SELECT SECTOR SPDR FD-MATERIAL|50.73
20150514|81369Y209|XLV|68376|SELECT SECTOR SPDR FUND-HEALTH|73.10
20150514|81369Y308|XLP|989|CONSUMER STAPLES SECTOR SPDR|48.84
20150514|81369Y407|XLY|104520|SELECT SECTOR SPDR-CONSUMER DI|75.64
20150514|81369Y506|XLE|4775|ENERGY SECTOR SPDR|80.38
20150514|81369Y605|XLF|631851|FINANCIAL SECTOR SPDR|24.59
20150514|81369Y704|XLI|11626|INDUSTRIAL SECTOR SPDR|56.59
20150514|81369Y803|XLK|7536|TECHNOLOGY SECTOR SPDR|42.76
20150514|81369Y886|XLU|276698|UTILITIES SECTOR SPDR|43.25
20150514|81412M103|SCAF|71|Security California Bancorp (C|12.90
20150514|814196101|SDEV|1000|Security Devices International|0.35
20150514|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |6.19
20150514|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.01
20150514|81603X108|SEKEY|1009|SEIKO EPSON CORP UNSPONSORED A|9.30
20150514|81617L108|SLCT|1400|SELECT BANCORP INC NEW COM|7.11
20150514|81618T100|SIR|1086|SELECT INCOME REIT COM SH BEN |22.97
20150514|81619Q105|SEM|5850|SELECT MEDICAL HOLDINGS CORPOR|14.48
20150514|816300107|SIGI|229|SELECTIVE INSURANCE GROUP INC |26.84
20150514|816300404|SGZA|2173|SELECTIVE INS GROUP INC 5.875%|25.47
20150514|81663A105|SEMG|138|SEMGROUP CORPORATION CLASS A C|80.83
20150514|81663N206|SMI|441|SEMICONDUCTOR MANUFACTURING IN|5.25
20150514|816851109|SRE|169|SEMPRA ENERGY|104.26
20150514|817070501|SENEA|9|SENECA FOODS CORP CL-A|28.54
20150514|817337405|SQNM|505|SEQUENOM INC NEW|3.60
20150514|817340201|SQBG|1008|SEQUENTIAL BRANDS GROUP, INC. |13.04
20150514|817565104|SCI|508|SERVICE CORP INTL|28.42
20150514|81761R109|SERV|227|SERVICEMASTER GLOBAL HLDGS INC|35.16
20150514|81762P102|NOW|244|SERVICENOW INC COM|75.11
20150514|81763U100|SREV|2530|SERVICESOURCE INTL LLC INC COM|4.17
20150514|81768T108|SFBS|29|SERVISFIRST BANCSHARES INC COM|35.32
20150514|817732100|SVT|125|SERVOTRONICS INCORPORATED|6.72
20150514|81783K108|SEV|67|SEVCON INC, COM|9.95
20150514|81814P209|STRNY|30|SEVERN TRENT PLC SPONSORED ADR|33.94
20150514|818346108|SEWC|32645|SEW CAL LOGO, INC.|.
20150514|818542102|SYEV|3265|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150514|818800104|SGSOY|2043|SGS SA ADR (SWITZERLAND)|19.91
20150514|819047101|SHAK|131734|SHAKE SHACK INC CL A (DE)|68.36
20150514|81941U105|GAME|363|SHANDA GAMES LTD SPON ADR REPS|6.87
20150514|81941V103|SLUXY|143|SHANDONG LUOXIN PHARMACEUTICAL|19.38
20150514|81942Q103|SHALY|79|SHANGRI LA ASIA LTD (BM)|30.91
20150514|81943J108|SIELY|1610|Shanghai Electric Group Co Ltd|19.69
20150514|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.01
20150514|819882200|SHCAY|2448|SHARP CORP ADR (U S)|1.70
20150514|82028K200|SJR|2451|SHAW COMMS INC CL B NON-VT PRT|22.27
20150514|822634101|SHLX|226|SHELL MIDSTREAM PARTNERS L P U|42.97
20150514|82312B106|SHEN|172|SHENANDOAH TELECOMM CO.|31.19
20150514|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.83
20150514|824348106|SHW|892|SHERWIN-WILLIAMS CO|287.93
20150514|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.52
20150514|824551105|SHECY|59|Shin-Etsu Chemical Co Ltd Unsp|15.47
20150514|824568109|BEST|2336|SHINER INTERNATIONAL, INC. COM|0.25
20150514|824596100|SHG|414|SHINHAN FINL GRP CO LTD ADS(RE|41.09
20150514|824889109|SCVL|117|SHOE CARNIVAL INC (IN)|28.10
20150514|82510E209|SRGHY|58|SHOPRITE HOLDINGS LTD ORD SPON|13.84
20150514|825112105|SHRC|5|SHORE COMMUNITY BANK NJ|6.90
20150514|825211105|SHOR|47|SHORTEL, INC|6.81
20150514|825384100|SHWDY|2100|Showa Denko Kk Unsponsored ADR|6.76
20150514|82568P304|SFLY|632|SHUTTERFLY, INC|45.95
20150514|825690100|SSTK|26|SHUTTERSTOCK INC|65.09
20150514|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.07
20150514|825724206|SBGL|15325|SIBANYE GOLD LTD SPONSORED ADR|7.80
20150514|826197501|SIEGY|115|SIEMENS AKTIENGESELLSCHAFT ADS|107.35
20150514|82621J105|SIEN|29|SIENTRA INC COMMON STOCK|17.52
20150514|82639W106|DBEXF|660|SIERRA METALS, INC. ORDINARY S|1.26
20150514|826516106|SWIR|410|SIERRA WIRELESS INC|33.49
20150514|826546103|SIF|34|SIFCO INDUSTRIES INC|13.80
20150514|82655M107|SIFY|6|SIFY TECHNOLOGIES LTD ADS|1.37
20150514|826565103|SIGM|445|SIGMA DESIGNS INC|8.69
20150514|826598104|SGLB|452440|SIGMA LABS, INC. COMMON STOCK |0.12
20150514|82669G104|SBNY|231|SIGNATURE BANK|140.09
20150514|826917106|SIGAQ|200|SIGA TECHNOLOGIES INC|2.06
20150514|827048109|SLGN|1679|SILGAN HOLDINGS INC|54.57
20150514|82706L108|SGI|3505|SILICON GRAPHICS|7.02
20150514|82735Q102|SBY|822|SILVER BAY RLTY TR CORP COM ST|15.10
20150514|827458100|SVBL|549119|SILVER BULL RESOURCES, INC|0.11
20150514|82817Q103|SSNI|845|SILVER SPRING NETWORKS INC COM|11.90
20150514|82823L106|SSRI|252|SILVER STANDARD RES INC (F)|6.24
20150514|828336107|SLW|34020|SILVER WHEATON CORP|20.74
20150514|828359109|SAMG|6|SILVERCREST ASSET MGMT GROUP C|14.16
20150514|828730200|SFNC|62|SIMMONS FIRST NATL CRP CL-A|43.66
20150514|828806109|SPG|248|SIMON PROPERTIES GROUP INC|181.34
20150514|828806885|SPGPRJ|87|SIMON PROPERTY GROUP, INC. 8 3|70.10
20150514|829073105|SSD|1037|SIMPSON MANUFACTURING CO INC|33.54
20150514|829226109|SBGI|1784|SINCLAIR BROADCAST GP INC CL A|28.67
20150514|82929N105|SPSTY|50|Singapore Post Ltd Unsponsored|28.60
20150514|82929R304|SGAPY|16503|Singapore Telecommunications L|32.90
20150514|82929W105|SPXCY|10427|Singapore Exchange Ltd Unspons|98.36
20150514|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.52
20150514|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.40
20150514|829355205|SIAF|9662|SINO AGRO FOOD INC COM NEW|15.25
20150514|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.70
20150514|82966C103|SIRO|17014|SIRONA DENTAL SYSTEMS INC COM |93.05
20150514|82988R104|SITO|2500|SITO MOBILE, LTD. COMMON STOCK|0.33
20150514|83001A102|SIX|57|SIX FLAGS ENTMT CORP NEW COM S|47.74
20150514|83013P105|SZMK|15|SIZMEK INC COM STK (DE)|6.99
20150514|830566105|SKX|1110|SKECHERS USA INC|99.20
20150514|83083J104|SKUL|1048|SKULLCANDY INC|8.21
20150514|830830105|SKY|67|SKYLINE CORP|3.33
20150514|83084V106|SKYAY|642|SKY PLC (UK)|67.18
20150514|830879102|SKYW|1430|SKYWEST INC|16.15
20150514|83088M102|SWKS|1170|SKYWORKS SOLUTIONS INC|96.65
20150514|831685102|SMKG|15000|SMART CARD MARKETING SYSTEMS I|.
20150514|83170W109|STTFY|1568|SMARTONE TELECOM HLDGS LTD ADR|8.40
20150514|83171N108|SSCFF|2852|SMARTCOOL SYSTEMS INC|0.02
20150514|83172R108|SMT|1211|SMART TECHNOLOGIES INC COMMON |1.34
20150514|83175M205|SNN|7|SMITH & NEPHEW PLC ADS(NEW)(RP|34.92
20150514|831756101|SWHC|1322|SMITH & WESSON HLDG CORP|15.03
20150514|831865209|AOS|80|SMITH A O CORP|68.98
20150514|832154108|SMSI|397|SMITH MICRO SOFTWARE INC|1.20
20150514|83238P203|SMGZY|139|SMITHS GROUP PLC SPONSORED ADR|17.74
20150514|832677108|SMKY|4920|SMOKY MARKET FOODS, INC. COMMO|0.02
20150514|832682207|SMTX|112|SMTC CORPORATION NEW|1.76
20150514|832696405|SJM|284|J.M. SMUCKER CO (NEW)|116.58
20150514|83272W106|SMFKY|1222|SMURFIT KAPPA GROUP PLC|31.08
20150514|833034101|SNA|32|SNAP ON INCORPORATED (HOLDING)|156.40
20150514|833551104|LNCE|38|SNYDERS- LANCE INC|29.19
20150514|833635105|SQM|56|SOCIEDAD QUIMICA Y M CHILE ADS|21.40
20150514|83364L109|SCGLY|18231|SOCIETE GENERALE FRANCE SP ADR|10.02
20150514|83404D109|SFTBY|14206|Softbank Corp Unsponsored ADR |30.77
20150514|83408W103|SOHU|60|SOHU.COM INC|66.78
20150514|83413U308|SLRA|1061|SOLAR CAPITAL LTD 6.75% SENIOR|24.47
20150514|83415T101|SZYM|8863|SOLAZYME INC COM STK (DE)|3.25
20150514|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150514|83416M105|SUNS|345|SOLAR SR CAP LTD|15.65
20150514|83416T100|SCTY|17446|SOLARCITY CORP|61.68
20150514|83416V105|SWET|16049|SOLAR WIND ENERGY TOWER, INC. |.
20150514|83416X101|SPCL|32766|SOLARIS POWER CELLS, INC. NEW |0.05
20150514|83417A209|SLTD|10792|SOLAR3D INC COM NEW (DE)|4.59
20150514|83417L106|WNDW|594|SOLARWINDOW TECHNOLOGIES INC (|2.09
20150514|8342EP107|XPL|700|SOLITARIO EXPLORATION & ROYALT|0.75
20150514|83421A104|SLH|1633|SOLERA HOLDINGS, INC. COM|47.92
20150514|83490A100|SOPW|85|SOLAR POWER, INC. COM STK|1.97
20150514|83545G102|SAH|1054|SONIC AUTOMOTIVE INC CL A|23.97
20150514|835451105|SONC|881|SONIC CORP|30.09
20150514|83546A104|SKHCY|539|Sonic Healthcare Ltd|15.63
20150514|835495102|SON|390|SONOCO PRODUCTS CO.|45.34
20150514|835916503|SONS|187|SONUS NETWORKS INC|7.96
20150514|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|8.21
20150514|836050203|SOUL|2288461|SOUL AND VIBE INTERACTIVE INC.|.
20150514|836068106|SNBN|1380|SOUND BANKING CO|7.30
20150514|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150514|836171306|SNET|3143|SOURCINGLINK NET INC COM STK (|.
20150514|838518108|SJI|1931|SOUTH JERSEY INDS INC|25.95
20150514|840441109|SSB|37|SOUTH ST CORP COM STK (SC)|69.53
20150514|84130C100|SXE|15|SOUTHCROSS ENERGY PARTNERS LP |14.22
20150514|842400301|SCEPRC|5330|SOUTHERN CALIF ED 4.24% PFD|23.86
20150514|842400723|SCEDP|333|SOUTHERN CALIF EDISON CO PFD S|104.22
20150514|84265V105|SCCO|157|SOUTHERN COPPER CORPORATION CO|32.41
20150514|84305M206|SHOM|57803|SOUTHERN HOME MED INC NEW COM |.
20150514|84336P103|SOMC|95|SOUTHERN MICHIGAN BANCORP INC |23.00
20150514|843380106|SMBC|176|SOUTHERN MISSOURI BANCORP INC |18.99
20150514|843395104|SONA|30|SOUTHERN NATIONAL BANCORP OF V|12.00
20150514|84470P109|SBSI|655|SOUTHSIDE BANCSHARES INC|27.72
20150514|844767103|OKSB|64|SOUTHWEST BANCORP INC (OKLA)|17.33
20150514|844895102|SWX|171|SOUTHWEST GAS CORP|52.20
20150514|845467109|SWN|1367|SOUTHWESTERN ENERGY CO (DELAWA|28.17
20150514|845467208|SWNC|6284|SOUTHWESTERN ENRG CO DEP SHS R|59.86
20150514|84610H108|SSS|18|SOVRAN SELF STORAGE INC|88.09
20150514|84651P100|LOV|2010|SPARK NETWORKS, INC. COM STK|3.13
20150514|846511103|SPKE|20|SPARK ENERGY INC CLASS A COM|12.93
20150514|84652A102|NZTCY|83|SPARK NEW ZEALAND LIMITED ADS |10.69
20150514|84652J103|ONCE|484|SPARK THERAPEUTICS INC COM|58.00
20150514|846819100|SPAR|3887|SPARTAN MTRS INC|4.46
20150514|847215100|SPTN|370|SPARTANNASH CO COM STK (MI)|31.97
20150514|84756N109|SEP|3820|SPECTRA ENERGY PARTNERS, LP CO|51.75
20150514|847560109|SE|454|SPECTRA ENERGY CORP COM|36.27
20150514|847577103|EDTXF|22810|SPECTRAL MED INC COM (CANADA) |0.84
20150514|84760C107|SPNC|201|SPECTRANETICS CORP|24.25
20150514|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |93.63
20150514|84764T106|SPDC|5443039|SPEED COMMERCE, INC COM STK|0.26
20150514|847788106|TRK|1549|SPEEDWAY MOTORSPORTS, INC.|21.95
20150514|84832P102|SSPC|19333|SPENDSMART NETWORKS INC COM ST|0.65
20150514|84841L100|ANY|18390|SPHERE 3D CORP NEW COM SHS (CD|3.72
20150514|84842R304|SPEX|802|SPHERIX INC COM STK NEW (MD)|0.69
20150514|84856L102|SPIN|2500|SPINE PAIN MANAGEMENT, INC. CO|0.51
20150514|84856M209|SPMYY|571|SPIRENT COMMUNICATIONS PLC ADS|5.39
20150514|84857J106|STOY|13262|SPIRAL TOYS INC|0.51
20150514|848574109|SPR|287|SPIRIT AEROSYSTEMS HLDGS INC C|52.55
20150514|848577102|SAVE|2241|SPIRIT AIRLS INC COM|66.82
20150514|84863T106|SPOK|197|SPOK HOLDINGS INC, COM STK|17.18
20150514|848637104|SPLK|157|SPLUNK INC COM STK (DE)|69.71
20150514|84920Y106|SPWH|7|SPORTSMAN'S WAREHOUSE HOLDINGS|9.97
20150514|849343108|SRLP|120|SPRAGUE RES LP COM UNIT REPSTG|27.87
20150514|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.03
20150514|85172J101|LEAF|89|SPRINGLEAF HLDGS INC COM STK (|46.73
20150514|85207D103|SCPZF|85|SPROTT RESOURCE CORP ORD SHS (|0.88
20150514|85207Q104|SPPP|4642|SPROTT PHYSICAL PLATINUM AND|8.45
20150514|85207U105|S|761272|SPRINT CORPORATION COM(NEW)|4.67
20150514|85208J109|FUND|611|SPROTT FOCUS TR INC COM STK (M|7.50
20150514|85208M102|SFM|1960|SPROUTS FMRS MKT INC COM STK (|29.70
20150514|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|0.90
20150514|85219Y103|SPYR|47576|SPYR INC|0.62
20150514|852193101|SGLRF|302|SPYGLASS RESOURCES CORP. COMMO|0.27
20150514|85223W101|SQBK|98|SQUARE 1 FINANCIAL INC COM|26.64
20150514|852278100|STBMY|3133|ST BARBARA LTD SPONSORED ADR (|2.29
20150514|852312305|STAA|1219|STAAR SURGICAL CO|9.10
20150514|85254C305|SSI|944|STAGE STORES INC|19.71
20150514|85254J102|STAG|3156|STAG INDL INC USA|21.40
20150514|852857200|STMP|53|STAMPS.COM INC|69.45
20150514|853118206|SGBLY|1218|STANDARD BANK GROUP LTD SPONSO|14.21
20150514|853616100|SMPR|6601|STANDARD METALS PROCESSING, IN|0.96
20150514|85375C101|SPF|15593|STANDARD PACIFIC CORP|8.09
20150514|853887206|SRCTQ|441|STANDARD REGISTER CO|0.10
20150514|854231107|SXI|120|STANDEX INTERNATIONAL CORP|79.44
20150514|854502101|SWK|267|STANLEY BLACK & DECKER, INC CO|103.63
20150514|854502309|SWU|91|STANLEY BLACK & DECKER INC|142.15
20150514|854502705|SWJ|328|STANLEY BLACK & DECKER INC 5.7|25.00
20150514|854502804|SWH|7|STANLEY BLACK & DECKER, INC. C|116.92
20150514|85472N109|STN|76|STANTEC INC. COM|27.53
20150514|855030102|SPLS|613|STAPLES INC|16.60
20150514|855244109|SBUX|236|STARBUCKS CORPORATION|49.59
20150514|855563102|SPHRY|299|STARPHARMA HLDGS LTD SPONS ADR|6.24
20150514|855707105|STFC|90|STATE AUTO FINANCIAL CORP|22.60
20150514|85571Q102|STRZA|60|STARZ SER A COM STK (DE)|38.21
20150514|85571W109|SWAY|437|STARWOOD WAYPOINT RESIDENTIAL |26.15
20150514|85590A401|HOT|21|STARWOOD HOTELS & RESORTS WORL|83.86
20150514|857030100|SIBC|184|STATE INVS BANCORP INC|21.03
20150514|85711T305|SNC|4|STATE NATIONAL COMPANIES, INC.|10.56
20150514|857477103|STT|5|STATE STREET CORP|78.00
20150514|857477509|STTPRC|1029|STATE STREET CORP PFD SHS SER |24.64
20150514|857477608|STTPRD|1584|STATE STR CORP DEP SHS REPSTG |26.75
20150514|857477889|STTPRE|400|STATE STR CORP DEPOSITARY SHS |25.50
20150514|85771P102|STO|71136|STATOIL ASA ADS (1 ORD)|21.31
20150514|858155203|SCS|81|STEELCASE INC CL A|17.87
20150514|85855A104|SBOTF|9000|STELLAR BIOTECHNOLOGIES INC OR|0.89
20150514|858568108|SCM|455|STELLUS CAP INVT CORP COM STK |12.11
20150514|85857R204|STEM|105024|STEMCELLS INC|0.62
20150514|858586100|SCL|2|STEPAN COMPANY|48.58
20150514|858912108|SRCL|29|STERICYCLE INC|134.42
20150514|858915101|SGURF|56613|STERLING RESOURCES LTD|0.15
20150514|859152100|STE|1902|STERIS CORP|67.49
20150514|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|1.89
20150514|85917A100|STL|271|STERLING BANCORP DEL COM STK|13.35
20150514|859241101|STRL|268|STERLING CONSTRUCTION CO INC|3.36
20150514|86031P106|STEV|15830|STEVIA CORP COM STK (NV)|0.07
20150514|86031Q104|STVF|6692|STEVIA FIRST CORP COM STK|0.28
20150514|860372101|STC|50|STEWART INFORMATION SVCS CORP |36.25
20150514|860630102|SF|28|STIFEL FINANCIAL CORP|53.54
20150514|860630300|SFN|770|STIFEL FINANCIAL CORP 5.75% SR|25.73
20150514|861012102|STM|563|STMICROELECTRONICS N.V.|8.01
20150514|861025104|SYBT|40|STOCK YARDS BANCORP, INC COM S|35.10
20150514|86164T107|EDF|10377|STONE HBR EMERGING MKTS INCOME|17.09
20150514|861642106|SGY|466|STONE ENERGY CORP|14.30
20150514|861780104|BANX|148|STONECASTLE FINANCIAL CORP COM|16.70
20150514|86181Q300|SGM|19|STONEGATE MTG CORP COM STK (OH|9.85
20150514|861811107|SGBK|1|STONEGATE BANK (FL) COM|28.88
20150514|86183P102|SRI|100|STONERIDGE INC|11.53
20150514|86183Q100|STON|591|STONEMOR PARTNERS L.P. COM UNI|29.76
20150514|862576105|ASAB|2999|STRAGENICS, INC. COMMON STOCK |0.04
20150514|862578101|STRP|56|STRAIGHT PATH COMMUNICATIONS I|21.23
20150514|86271N100|SENR|76|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150514|86272T106|BEE|2427|STRATEGIC HOTELS & RESORTS, IN|11.97
20150514|863111100|STRT|1|STRATTEC SECURITY CORP|75.27
20150514|863121208|GJR|2408|STRATS TR FOR PROCTOR & GAMBLE|19.68
20150514|863167201|STRS|191|STRATUS PROPERTIES INC-NEW|13.95
20150514|863236105|STRA|29|STRAYER EDUCATION INC|48.07
20150514|86332V406|SFOR|5000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150514|863667101|SYK|195|STRYKER CORP|92.91
20150514|86388A108|STB|4074|STUDENT TRANSPORTATION, INC. (|5.44
20150514|864087101|STBI|2|STURGIS BANCORP INC|10.30
20150514|864159108|RGR|4099|STURM RUGER & CO INC|55.14
20150514|864323100|SUBCY|45|SUBSEA 7 S A SPONSORED ADR|12.14
20150514|864482104|SPH|4817|SUBURBAN PROPANE PARTNERS L.P.|43.26
20150514|86458Q108|SHGT|700|SUCCESS HOLDING GROUP INTERNAT|7.50
20150514|864739107|SUBK|198|SUFFOLK BANCORP|24.09
20150514|86481Y102|SUGR|91|SUGAR CREEK FINANCIAL CORP.|10.51
20150514|864909106|SCMP|106|SUCAMPO PHARMACEUTICALS INC CL|15.17
20150514|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|12.14
20150514|86562M209|SMFG|1382|SUMITOMO MITSUI FINANCIAL GROU|8.76
20150514|86562X106|SUTNY|1064|SUMITOMO MITSUI TR HLDGS INC S|4.53
20150514|86563T104|SMMYY|103|SUMITOMO METAL MINING CO LTD U|16.05
20150514|865646103|SUMR|100000|SUMMER INFANT INC COM STK|2.59
20150514|866082100|INN|807|SUMMIT HOTEL PPTYS INC COM STK|13.12
20150514|866082209|INNPRA|250|SUMMIT HOTEL PPTYS REDEEMABLE |26.77
20150514|866082308|INNPRB|537|SUMMIT HOTEL PROPERTIES, INC. |26.60
20150514|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|18.93
20150514|866633100|SURRY|911|SUN ART RETAIL GP LTD UNSPONSO|9.80
20150514|866674104|SUI|1845|SUN COMMUNITIES INC|61.95
20150514|866796105|SLF|5051|SUN LIFE FINANCIAL INC|33.94
20150514|866942105|SNHY|74|SUN HYDRAULICS CORP|37.05
20150514|86722A103|SXC|95|SUNCOKE ENERGY INC COM STK (DE|16.52
20150514|86722Y101|SXCP|284|SUNCOKE ENG PARTNERS LP COM UI|21.65
20150514|867224107|SU|11973|SUNCOR ENERGY INC (NEW)|30.28
20150514|86732G306|SNEY|3226|SUNERGY, INC.|.
20150514|86732Y109|SUNE|3126|SUNEDISON, INC COM|28.49
20150514|86737J206|SGMZ|800|SUNGAME CORPORATION.|1.63
20150514|86737M100|GOMO|366|SUNGY MOBILE LTD ADS|4.73
20150514|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.50
20150514|8676EP108|STKL|14155|SUNOPTA INC|10.12
20150514|86764L108|SXL|22812|SUNOCO LOGISTICS PARTNERS L.P.|40.89
20150514|86765K109|SUN|41|SUNOCO LP COM UNIT REPSTG LTD |48.55
20150514|867652406|SPWR|918|SUNPOWER CORP COM STK (DE)|32.40
20150514|86769A305|SNST|182|SUNSET CAPITAL ASSETS, INC. CO|2.50
20150514|86769Q102|SGCNF|14650|SUNRIDGE GOLD CORP(F)|0.16
20150514|867892101|SHO|258|SUNSTONE HOTEL INVESTORS INC|15.25
20150514|867914103|STI|39958|SUNTRUST BANKS INC|42.90
20150514|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.01
20150514|867914509|STIPRA|2185|SUNTRUST BANKS INC DEP SHS REP|22.94
20150514|867914889|STIPRE|11001|SUNTRUST BKS INC DEPOSITARY SH|24.90
20150514|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150514|86800C104|STPFQ|75395|SUNTECH POWER HOLDINGS CO., LT|0.38
20150514|86803T104|STBFY|74|SUNTORY BEVERAGE & FOOD LTD AM|21.37
20150514|86803W107|SVLT|7947|SUNVAULT ENERGY INC COM STK (N|0.70
20150514|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.54
20150514|868157108|SPN|19816|SUPERIOR ENERGY SVCS INC|24.27
20150514|868459108|SUPN|7|SUPERNUS PHARMACEUTICALS INC C|13.25
20150514|868536103|SVU|3930|SUPERVALU INC|9.11
20150514|86881L106|SCAI|45|SURGICAL CARE AFFILIATES INC C|35.72
20150514|868861105|SGTPY|3000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.74
20150514|868861204|SGTZY|39932|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.14
20150514|868873100|SRDX|19|SURMODICS INC|24.54
20150514|869362103|SUTR|450|Sutor Technology Group Limited|0.72
20150514|86944A105|SGMNF|660042|SUTTER GOLD MINING INC.|0.05
20150514|869587402|SVCBY|84|SVENSKA CELLULOSA B SPONS ADR |26.64
20150514|86959C103|SVNLY|1467|Svenska Handelsbanken Unsponso|23.02
20150514|86959K105|SUZBY|525|Suzano Papel E Celulose SA Spo|10.19
20150514|870297199|FUE|4970|SWEDISH EXPT CR CORP ELEMENTS |7.89
20150514|870297306|RJN|90931|SWEDISH EXPT CR CORP ELEMENTS |4.20
20150514|870297603|RJA|1386|SWEDISH EXPT CR CORP ELEMENTS |6.68
20150514|870309606|SWMAY|983|Swedish Match AB Frueher Svens|15.25
20150514|870321106|SWTUY|200|SWEDISH ORPHAN BIOVITRUM AB SP|17.03
20150514|870738101|SFY|35634|SWIFT ENERGY CO (HOLDING COMPA|2.49
20150514|87074U101|SWFT|8|SWIFT TRANSN CO CL A COM STK (|24.05
20150514|870794302|SWRAY|73|SWIRE PACIFIC LTD CL-A SP ADR |13.31
20150514|870794401|SWRBY|2|SWIRE PACIFIC LTD CL-B SP/ADR |12.53
20150514|870808300|SWSH|331|SWISHER HYGIENE INC COM STK NE|1.80
20150514|870875101|SWZ|907|SWISS HELVETIA FUND INC|12.43
20150514|870886108|SSREY|9383|SWISS RE LTD SPON ADR (CHE)|88.99
20150514|871156105|SEGI|250000|SYCAMORE ENTERTAINMENT GROUP, |.
20150514|871237103|SYKE|228|SYKES ENTERPRISES INC|24.22
20150514|87132P102|SYZLF|499|SYLOGIST LTD|6.10
20150514|871503108|SYMC|6176|SYMANTEC CORP|25.32
20150514|87151Q106|SYA|966|SYMETRA FINANCIAL CORPORATION |24.16
20150514|87155N109|SYIEY|69|Symrise Ag Unsponsored ADR (Ge|15.83
20150514|871561106|SYNC|100|SYNACOR, INC COM STK|1.90
20150514|87157B103|SNCR|266|SYNCHRONOSS TECHNOLOGIES INC C|45.80
20150514|87157D109|SYNA|16|SYNAPTICS INCORPORATED|87.90
20150514|87159G100|SSRG|11|SYMMETRY SURGICAL INC COMMON S|8.70
20150514|87160A100|SYT|160|SYNGENTA AG ADS (1/5 ORD)|87.54
20150514|871607107|SNPS|190|SYNOPSYS INC|48.23
20150514|87161C402|SNVPRC|147|SYNOVUS FINL CORP PERP PFD SER|27.80
20150514|87161C501|SNV|736|SYNOVUS FINANCIAL CORP NEW COM|28.34
20150514|87162H103|SYNT|226|SYNTEL INC|44.76
20150514|87162T206|SNTA|1394|SYNTA PHARMACEUTICALS INC COM |2.29
20150514|87162W100|SNX|22|SYNNEX CORPORATION|79.90
20150514|87164C102|SYUT|65|SYNUTRA INTERNATIONAL, INC.|6.29
20150514|87164P103|SYRG|3873|SYNERGY RESOURCES CORPORATION |11.59
20150514|87164U102|SYN|133|SYNTHETIC BIOLOGICS INC COM ST|1.93
20150514|87165B103|SYF|11682|SYNCHRONY FINL COM STK (DE)|32.90
20150514|871829107|SYY|7400|SYSCO CORP|36.85
20150514|87184N203|SYRX|5407|SYSOREX GLOBAL HLDGS CORP|2.04
20150514|87184P109|SSMXY|130|SYSMEX CORP UNSPON ADR (JPN)|27.25
20150514|871851101|SYX|24|SYSTEMAX INC|9.96
20150514|872120100|TDHOY|27|T&D Holdings Inc Tokyo Unspons|7.48
20150514|872229109|TBNC|34|T BANCSHARES, INC. COMMON STOC|7.17
20150514|872275102|TCB|628|TCF FINANCIAL CORP|15.78
20150514|872277207|TCBPRB|80|TCF FINANCIAL CORP DEL DEP SHS|26.80
20150514|872277405|TCBPRC|11|TCF FINANCIAL CORPORATION PERP|25.01
20150514|87233Q108|TCP|21|TC PIPELINES LP UTS|67.50
20150514|872351408|TTDKY|505|TDK CORP AMER DEP SH|76.40
20150514|87236Y108|AMTD|687|TD AMERITRADE HOLDING CORPORAT|36.85
20150514|872375100|TE|2395|TECO ENERGY INC|18.22
20150514|87238Q103|TCPC|217|TCP CAP CORP COM STK (DE)|15.73
20150514|872386107|TESS|56|TESSCO TECHNOLOGIES INC|21.99
20150514|87240R107|TFSL|563|TFS FINANCIAL CORPORATION COM |14.75
20150514|872434105|THKLY|700|T H K Co Ltd Unsponsored ADR (|12.97
20150514|872438106|TCRD|508|THL CREDIT INC COM STK (DE)|11.89
20150514|87244T109|TICC|421|TICC CAPITAL CORP. COM STOCK|6.96
20150514|872540109|TJX|2590|TJX COMPANIES INC|65.87
20150514|872590104|TMUS|78202|T-MOBILE US INC|33.93
20150514|872590203|TMUSPRA|31|T-MOBILE US INC MADATORILY CON|62.41
20150514|872595202|TNRK|59|TNR TECHNICAL INC-NEW-|11.40
20150514|87260R300|TMKXY|6393|TMK OAO SPONSORED ADR (RU)|4.28
20150514|872625108|TRR|273|TRC CO'S INC|9.00
20150514|87265H109|TPH|4372|TRI POINTE HOMES INC COM STK (|14.13
20150514|87265K102|TSLX|115|TPG SPECIALTY LENDING INC COM |18.17
20150514|87282C109|TSBBY|701|TSB BANKING GROUP PLC UNSPONSO|10.63
20150514|872917109|TVIPF|2743|TVI PACIFIC INC(F)|0.01
20150514|87305R109|TTMI|106|TTM TECHNOLOGIES INC|9.42
20150514|87336U105|DATA|52477|TABLEAU SOFTWARE INC|110.84
20150514|873868103|TAHO|4014|TAHOE RESOURCES INC ORD SHS (C|14.18
20150514|874036106|TWN|183|TAIWAN FUND INC|17.98
20150514|874039100|TSM|13761|TAIWAN SEMICON MFG LTD(5COMSH)|24.44
20150514|874047202|TYOYY|459|TAIYO YUDEN LTD ADR|57.16
20150514|87405B103|TKTDY|848|Takata Corp, Tokyo Unsponsored|26.90
20150514|874054109|TTWO|8368|TAKE-TWO INTERACTIVE SOFTWARE |24.76
20150514|874060205|TKPYY|671|TAKEDA PHARMACEUTICAL CO LTD S|26.09
20150514|874080104|XRS|284|TAL EDUCATION GROUP ADS REPSTG|36.13
20150514|874083108|TAL|48|TAL INTERNATIONAL GROUP, INC. |37.30
20150514|87425E103|TLM|690|TALISMAN ENERGY INC|7.97
20150514|87427T108|TKTCY|1168|TALKTALK TELECOM GROUP, PLC|28.56
20150514|874696107|TEGP|98769|TALLFRASS ENERGY GP,LP CL A SH|31.66
20150514|87482X101|TLMR|584|TALMER BANCORP INC (MI)|15.76
20150514|87484F108|TALN|7602|TALON INTERNATIONAL, INC|0.17
20150514|875355109|TPHX|82014|TANARIS PWR HLDGS IN|0.36
20150514|87538X105|TLF|6|TANDY LEATHER FACTORY, INC|8.43
20150514|875465106|SKT|272|TANGER FACTORY OUTLET CENTERS |33.76
20150514|87582Y108|TNGO|917|TANGOE INC COM|13.35
20150514|87583W101|TNKE|140068|Tanke Incorporated Common Stoc|.
20150514|87600U104|TRX|10755|TANZANIAN ROYALTY EXPLORATION,|0.35
20150514|87611X105|NGLS|34841|TARGA RESOURCES PARTNERS LP CO|45.66
20150514|87612E106|TGT|200|TARGET CORPORATION|79.81
20150514|87651B104|TASR|2447|TASER INTERNATIONAL INC|33.54
20150514|876511106|TGB|2732|TASEKO MINES LTD|0.84
20150514|87652B103|TAS|6715|TASMAN METALS LTD ORDINARY SHA|0.68
20150514|876568502|TTM|157|TATA MOTORS LIMITED ADS|41.70
20150514|876570607|TATYY|95|TATE & LYLE PLC SPONS ADR-NEW-|37.37
20150514|876664103|TCO|676|TAUBMAN CENTERS INC|74.39
20150514|876664608|TCOPRJ|6374|TAUBMAN CENTERS, INC PFD SHS S|25.96
20150514|876664707|TCOPRK|341|TAUBMAN CENTERS, INC. PREFERRE|25.26
20150514|87669X106|TAUG|1000|TAURIGA SCIENCES, INC.|.
20150514|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150514|87690J100|TAYO|480|TAYLOR CONSULTING INC COMMON S|0.18
20150514|877163105|TAYD|281|TAYLOR DEVICES INC|12.90
20150514|87724P106|TMHC|3449|TAYLOR MORRISON HOME CORP CL A|18.48
20150514|878155100|TISI|29|TEAM INC|39.38
20150514|87817A107|TMH|67|TEAM HEALTH HOLDINGS INC (DE) |58.21
20150514|878237106|TECD|64|TECH DATA CORP|60.74
20150514|878520204|TCLRY|543|TECHNICOLOR SPONSORED ADR (RPS|6.75
20150514|87874R100|TTGT|215|TECHTARGET INC COM STK (DE)|9.54
20150514|878742204|TCK|108124|TECK RESOURCES LIMITED CLASS B|14.10
20150514|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.75
20150514|879063204|TINLY|58|TEIJIN LTD ADR|36.86
20150514|879080109|TRC|5|TEJON RANCH CO|24.58
20150514|879105104|THQ|2728|TEKLA HEALTHCARE OPPTY FND SHS|20.71
20150514|87911B209|TKMR|204|TEKMIRA PHARMACEUTICALS CORP N|13.93
20150514|87911J103|HQH|3404|TEKLA HEALTHCARE INVS SHS BEN |35.35
20150514|87911K100|HQL|836|TEKLA LIFE SCIENCES INVS SH BE|27.12
20150514|879273209|TEO|39|TELECOM ARGENTINA ADS (EA REPT|20.67
20150514|87928Y200|TLEIY|255|TELECITY GROUP PLC MANCHESTER |35.07
20150514|87936R106|VIV|7900|TELEFONICA BRASIL SA|15.25
20150514|879360105|TDY|30|TELEDYNE TECHNOLOGIES INC|103.49
20150514|879366102|TLFX|318624|TELEFIX COMMUNICATIONS HOLDING|.
20150514|879369106|TFX|1584|TELEFLEX INC|126.60
20150514|879382208|TEF|37387|TELEFONICA SA ADS(RP 1 SH CAPI|14.96
20150514|879433795|TDA|6532|TELEPHONE AND DATA SYSTEMS INC|24.37
20150514|879433829|TDS|573|TELEPHONE & DATA SYS INC (NEW)|29.86
20150514|879433837|TDJ|952|TELEPHONE & DATA SYS INC PFD 7|25.78
20150514|879433845|TDE|1635|TELEPHONE & DATA SYS INC SR NT|24.96
20150514|87944W105|TELNY|89597|TELENOR ASA|72.74
20150514|879455103|TNAV|995|TELENAV INC COM STK (DE)|8.88
20150514|87946F100|TLPFY|189|Teleperformance Unsponsored AD|38.29
20150514|87953B109|BNHLF|102297|TELESTA THERAPEUTICS INC COMMO|0.30
20150514|879531309|TVBCY|476|TELEVSN BROADCST LTD SPON ADR |13.61
20150514|879603108|TLKGY|145|TELKOM SA SOC LTD (ZAF)|24.74
20150514|87971M103|TU|37|TELUS CORP (F)|34.78
20150514|87971U105|TMXRF|500|TEMEX RES CORP ORD SHS|0.06
20150514|87974D100|TMBCF|29|Tembec Inc New Ordinary Shares|1.98
20150514|879939106|TTEC|18|TELETECH HOLDINGS INC|25.74
20150514|88018T101|TDF|44|TEMPLETON DRAGON FD INC|27.00
20150514|880191101|EMF|956|TEMPLETON EMERGING MKT FUND|15.71
20150514|880192109|TEI|2137|TEMPLETON EMER MKTS INCM FD|11.12
20150514|88023U101|TPX|305|TEMPUR-SEALY INTERANTIONAL INC|59.35
20150514|880277108|TNABY|111|TENAGA NASIONAL BERHAD SP ADR |15.35
20150514|88031M109|TS|35239|TENARIS S.A. ADS (EA REPTG 2 O|31.00
20150514|88032Q109|TCEHY|5127|Tencent Holdings Limited Unspo|20.23
20150514|88033G407|THC|262|TENET HEALTHCARE CORPORATION|48.17
20150514|880345103|TNC|15|TENNANT COMPANY|65.43
20150514|880591409|TVE|395|TENNESSEE VALLEY AUT 00000|24.63
20150514|88076W103|TDC|8954|TERADATA CORORATION DEL COM ST|40.64
20150514|880770102|TER|872|TERADYNE INC|20.42
20150514|880779103|TEX|646|TEREX CORP|28.39
20150514|88088L103|TEZNY|9574|TERNA RETE ELETTRICA NAZIONALE|14.36
20150514|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.09
20150514|880890108|TX|47|TERNIUM S.A|20.22
20150514|881005201|TNH|3831|TERRA NITRO LP (DEP COMMON UTS|132.56
20150514|88104R100|TERP|91|TERRAFORM PWR INC|38.75
20150514|88145X108|TBNK|194|TERRITORIAL BANCORP, IMC COM S|22.95
20150514|88146M101|TRNO|52|TERRENO REALTY CORPORATION COM|20.39
20150514|88156J105|TRUMY|101|TERUMO CORP UNSPONSORED ADR (J|23.50
20150514|881569107|TSRO|5511|TESARO INC COM STK (DE)|53.87
20150514|88157K101|TESO|18|TESCO CORP (ALTA.) F|12.25
20150514|88160R101|TSLA|3562|TESLA MTRS INC COM STK (DE)|243.18
20150514|88160T107|TLLP|22|TESORO LOGISTICS LP COM UNIT L|58.24
20150514|881609101|TSO|444|TESORO CORPORATION|88.80
20150514|88162G103|TTEK|259|TETRA TECH INC|26.36
20150514|881624209|TEVA|1158|TEVA PHARMACEUTICAL LTD INDS A|61.10
20150514|88164L100|TSRA|1255|TESSERA TECHNOLOGIES INC|39.33
20150514|88165N105|TTPH|123|TETRAPHASE PHARMACEUTICALS INC|39.48
20150514|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|47.00
20150514|88166A409|CANE|57|TEUCRIUM COMMODITY TR SUGAR FD|10.88
20150514|88166A508|WEAT|15976|TEUCRIUM COMMODITY TR WHEAT FD|10.21
20150514|88166A607|SOYB|10636|TEUCRIUM COMMODITY TR SOYBEAN |19.19
20150514|882228307|TCBIL|236|TEXAS CAP BANCSHARES INC 6.5% |24.76
20150514|882228406|TCBIP|25|TEXAS CAPITAL BANCSHARES, INC.|25.67
20150514|88224Q107|TCBI|296|TEXAS CAPITAL BANCSHARES INC|54.55
20150514|882672108|TRER|12231|TEXAS RARE EARTH RESOURCES COR|0.35
20150514|883203101|TXT|265|TEXTRON INCORPORATED OF DEL|45.89
20150514|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150514|883211104|TXTR|844|TEXTURA CORPORATION COM|27.98
20150514|883219107|THLEY|158|THALES SPONS ADR|61.33
20150514|88322Q108|TGTX|2459|TG THERAPEUTICS, INC. COMMON S|15.63
20150514|88326V103|TSTS|4313|THAT MARKETING SOLUTION, INC. |0.13
20150514|88337C102|TCEL|332931|THERAPY CELLS, INC. COMMON STO|.
20150514|88338N107|TXMD|468|THERAPEUTICSMD, INC. COMMON ST|6.24
20150514|88338T104|THRX|30701|THERAVANCE INC|16.03
20150514|883556102|TMO|69|THERMO FISHER SCIENTIFIC INC. |129.85
20150514|88362T103|THR|86|THERMON GROUP HLDGS INC|23.02
20150514|88368Q103|TST|5|THESTREET INC|1.92
20150514|884089103|TFECY|583|THIN FILM ELECTRONICS ASA SPON|9.17
20150514|88410V100|THNS|952317|THINSPACE TECHNOLOGY INC COM S|0.05
20150514|884768102|TC|2532|Thompson Creek Metals Company |1.18
20150514|884903105|TRI|612|THOMSON REUTERS CORP|40.07
20150514|885175307|THOR|61|THORATEC CORPORATION|43.62
20150514|88554D205|DDD|9223|3 D SYSTEMS CORP NEW|22.08
20150514|88556A100|DDDX|11532|3DX INDUSTRIES INC. COMMON STO|0.04
20150514|88579F201|TDCP|52498|3DICON CORP COM STK (OK)|.
20150514|88579Y101|MMM|40|3M COMPANY;COM USD0.01|161.31
20150514|886303106|TCEPY|80|TIANJIN CAPITAL ENVIRONMENTAL |19.35
20150514|886410109|TIRTZ|233|TIDELANDS ROYALTY TR B UBI|1.94
20150514|886423102|TDW|10128|TIDEWATER(CITIZEN/NON CITIZEN)|28.78
20150514|886547108|TIF|391|TIFFANY & CO|86.93
20150514|88677Q109|TTS|11149|TILE SHOP HLDGS INC COM STK (D|13.05
20150514|886885102|TLYS|29|TILLYS INC CL A|13.55
20150514|88706P205|TSU|2292|TIM PARTICIPACOES S.A. ADS (EA|14.69
20150514|887228104|TIME|112|TIME INC COM|21.77
20150514|887317303|TWX|1569|TIME WARNER INC NEW COM STK|83.41
20150514|88732J207|TWC|207|TIME WARNER CABLE INC NEW COM |152.82
20150514|887389104|TKR|1055|TIMKEN COMPANY|40.49
20150514|887399103|TMST|1667|TIMKENSTEEL CORPORATION|32.31
20150514|88741P103|TGD|8490|TIMMINS GOLD CORP COM SHS (CAN|0.63
20150514|887522100|TKRFF|131|TINKA RESOURCES LTD|0.19
20150514|88822Q103|TIPT|16|TIPTREE FINL INC CL A COM STK |6.50
20150514|88823P104|TIRXF|7742|TIREX RES LTD COMMON SHARES (C|0.19
20150514|88830M102|TWI|480|TITAN INTL (ILLINOIS)INC.|11.36
20150514|888314101|TTNP|39829|TITAN PHARMACEUTICAL INC|0.74
20150514|888706108|TIVO|207|TIVO INC|10.78
20150514|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|14.04
20150514|88906B105|TOF|553|TOFUTTI BRANDS INC|4.49
20150514|88907J107|TKAI|5|TOKAI PHARMACEUTICALS INC COMM|11.74
20150514|889094108|TKOMY|23|Tokio Marine Holdings, Inc. Sp|41.34
20150514|889110102|TOELY|52582|Tokyo Electron Ltd Unsponsored|15.34
20150514|889478103|TOL|4520|TOLL BROTHERS INC|36.35
20150514|889899100|TMBXF|3175|Tombstone Exploration Corporat|0.01
20150514|890110109|TMP|759|TOMPKINS FINANCIAL CORPORATION|50.93
20150514|890516107|TR|48|TOOTSIE ROLL INDUSTRIES INC|30.72
20150514|890880206|TRYIY|72|TORAY INDS ADR|85.39
20150514|89102U103|TRCH|15750|TORCHLIGHT ENERGY RESOURCES, I|0.82
20150514|891027104|TMK|1205|TORCHMARK CORP|56.60
20150514|891027302|TMKPRB|11|TORCHMARK CORPORATION 5.875% J|25.87
20150514|891092108|TTC|276|TORO COMPANY|68.16
20150514|891160509|TD|13192|TORONTO-DOMINION BANK (THE)|46.22
20150514|89148B101|NTG|131|TORTOISE MLP FUND, INC. COM ST|25.12
20150514|89148K101|NDP|329|TORTOISE ENERGY INDEPENDENCE|21.14
20150514|891493306|TOSYY|1534|Toshiba Corp Unsponsored ADR (|21.30
20150514|89151E109|TOT|2119|TOTAL S.A. ADS (REPTSG ONE ORD|53.13
20150514|89153W107|TSHTY|400|TOSHIBA TEC CORP UNSPONSORED A|21.16
20150514|89154K201|TLGN|7916|TOTALLY GREEN INC COM STK (NV)|0.12
20150514|89156D106|THCZ|341993|TOTALLY HEMP CRAZY INC. COMMON|0.26
20150514|891826109|TOWR|35|TOWER INTL INC COM STK (DE)|28.04
20150514|891894107|TW|374|TOWERS WATSON & CO COM STK CL |131.36
20150514|891906109|TSS|388|TOTAL SYSTEM SERVICES INC|41.00
20150514|89214A102|CLUB|4470|TOWN SPORTS INTERNATIONAL HOLD|4.28
20150514|89214P109|TOWN|12|TOWNE BANK (VA)|15.86
20150514|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.97
20150514|892331307|TM|114030|TOYOTA MOTOR CRP SPONSORED ADR|136.62
20150514|892356106|TSCO|426|TRACTOR SUPPLY CO|86.43
20150514|89255N203|TSRE|3584|TRADE STREET RESIDENTIAL, INC.|7.26
20150514|89278P102|TBLZ|2500|TRAILBLAZER RES INC COM STK (N|0.40
20150514|892918103|TACT|47|TRANSACT TECHNOLOGIES INC|6.52
20150514|89342J108|TPAC|68363|TRANS-PACIFIC AEROSPACE CO INC|.
20150514|893506105|TAI|370|TRANSAMERICA INCOME SHS INC|20.12
20150514|89353D107|TRP|158|TRANSCANADA CORPORATION(HOLDIN|44.66
20150514|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|224.53
20150514|89366M201|TRXC|172|TRANSENTERIX, INC. NEW COMMON |3.89
20150514|893662106|TGA|421|TRANSGLOBE ENERGY CORP|4.10
20150514|89376V100|TLP|451|TRANSMONTAIGNE PARTNERS L.P.|35.10
20150514|89420Y209|TSYHY|34|TRAVELSKY TECH LTD SPONS ADR R|17.24
20150514|894650100|TG|69|TREDEGAR CORPORATION|19.75
20150514|89484Q100|TRMR|18100|TREMOR VIDEO INC, COM|2.57
20150514|89486M206|TMICY|220|TREND MICRO INC SPONS ADR-NEW |37.53
20150514|89531P105|TREX|1189|TREX CO INC|48.80
20150514|89532E109|TRVN|21|TREVENA INC COM STK (DE)|6.75
20150514|895364107|TRCY|35|TRI CITY BANKSHARES CORP CMT|17.74
20150514|895848109|TCAP|2170|TRIANGLE CAPITAL CORPORATION C|23.00
20150514|89600B201|TPLM|63882|TRIANGLE PETROLEUM CORP (NEW) |5.71
20150514|896047503|TRCO|23|TRIBUNE MEDIA COMPANY CLASS A |53.50
20150514|896082104|TPUB|18|TRIBUNE PUBG CO COM STK (DE)|15.98
20150514|896095106|TCBK|92|TRICO BANCSHARES|23.63
20150514|896215209|TRS|148|TRIMAS CORPORATION COM|28.92
20150514|896239100|TRMB|478|TRIMBLE NAVIGATION LTD|24.79
20150514|89626T103|TMIAF|3844|TRIMETALS MINING INC. COMMON S|0.05
20150514|89626T202|TMIBF|2375|TRIMETALS MNG INC CLASS B (CAN|0.10
20150514|89628E104|TSL|380|TRINA SOLAR LIMITED ADS (EA RE|12.37
20150514|896288107|TNET|854|TRINET GROUP INC COM STK (DE) |29.42
20150514|896438306|TRIB|95|TRINITY BIOTECH|16.48
20150514|896522109|TRN|51670|TRINITY INDUSTRIES|30.90
20150514|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.76
20150514|896749108|GTS|21198|TRIPLE-S MANAGEMENT CORPORATIO|23.47
20150514|89678J102|DSOX|21461|TRITON EMISSION SOLUTIONS INC.|0.15
20150514|896818101|TGI|266|TRIUMPH GROUP, INC.|68.46
20150514|89685A102|TRIV|93|TRIVASCULAR TECHONOLOGIES, INC|6.14
20150514|896945201|TRIP|35|TRIPADVISOR INC COM|81.15
20150514|89708X105|TPCA|27|TROPICANA ENTMT INC COM STK (D|16.00
20150514|897238119|TROVW|1022|TROVAGENE INC WT PUR COM EXP 5|6.75
20150514|897238200|TROVU|10|TROVAGENE INC UNIT 2 COM & 1 W|8.11
20150514|897238309|TROV|2|TROVAGENE INC COM NEW (DE)|11.19
20150514|897837100|TRUU|56963|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150514|89785L107|TRUE|30064|TRUECAR INC COM STK (DE)|14.08
20150514|89786A209|TRTB|31993|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150514|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.44
20150514|898202106|TRUP|624|TRUPANION INC COM STK (DE)|7.98
20150514|898349105|TRST|155|TRUSTCO BK CORP N Y|6.79
20150514|898402102|TRMK|244|TRUSTMARK CORP|24.31
20150514|89853L104|TTOO|47|T2 BIOSYSTEMS INC|16.88
20150514|898570106|TUBE|27455|TUBEMOGUL INC COM|15.65
20150514|899035505|TUES|9848|TUESDAY MORNING CORPORATION|13.78
20150514|899045108|TUIFY|3555|TUI AG Unsponsored ADR represe|9.48
20150514|899415202|TUWOY|446|TULLOW OIL PLC UNSPONSORED ADR|3.38
20150514|89969Q104|TUMI|146|TUMI HLDGS INC COM|19.80
20150514|89977P106|TOUR|30|TUNIU CORP SPONS ADS REPSTG CL|18.45
20150514|89989X204|TTEGD|2|TURBINE TRUCK ENGINES INC COM |0.05
20150514|899896104|TUP|5276|TUPPERWARE BRANDS CORP|66.56
20150514|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150514|900111204|TKC|207|TURKCELL ILETISIM HIZMETLERI A|11.73
20150514|900150103|THBIY|689|Turkiye Halk Bankasi A.S. Halk|10.96
20150514|900435108|TRQ|962|TURQUOISE HILL RES LTD COM|4.31
20150514|900450107|HEAR|21181|TURTLE BEACH CORP COM STK (NV)|1.97
20150514|901109108|TPC|1652|TUTOR PERINI CORPORATION COM S|23.00
20150514|90130A200|FOX|993|TWENTY-FIRST CENTY FOX INC CL |32.65
20150514|90137F103|XXII|250|22ND CENTURY GROUP, INC. COMMO|1.01
20150514|90138A103|VNET|50|21VIANET GROUP INC SPON ADR (C|18.84
20150514|901401307|TBTEF|4091|Twin Butte Energy Ltd Ordinary|0.68
20150514|901476101|TWIN|71|TWIN DISC.INCORPORATED|17.90
20150514|90184L102|TWTR|2113|TWITTER INC COM STK (DE)|37.72
20150514|90207B107|TURV|3000|TWO RIVERS WATER & FARMING COM|0.64
20150514|902104108|IIVI|210|II-VI INC|18.12
20150514|90214J101|TWOU|1965|2U INC COM STK|26.17
20150514|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.09
20150514|902494103|TSN|12217|TYSON FOODS INC CL A|41.12
20150514|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|50.74
20150514|902641588|BDCS|21283|UBS AG JERSEY BRH|22.95
20150514|902641646|MLPI|11632|UBS E-TRACS ALERIAN MLP INFRAS|39.36
20150514|902641661|SPGH|4031|UBS E-TRACS S&P 500 GOLD HEDGE|56.53
20150514|902641679|DJCI|2038|E-TRACS LNK TO THE BLOOMBERG|19.29
20150514|902641745|UBN|547|E-TRACS UBS BLOOMBERG CMCI ENE|10.47
20150514|902641778|UCI|1509|E-TRACS UBS BLOOMBERG CMCI ETN|16.30
20150514|902641828|UBC|14739|E-TRACS UBS BLOOMBERG CMCI LIV|21.89
20150514|90265Y106|UCP|1|UCP INC CLASS A|9.08
20150514|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.94
20150514|902664200|MLPL|1950|UBS AG 2XMTHLY LEV LG EXCH TRD|53.62
20150514|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|34.68
20150514|90267B682|AMU|7407|UBS AG LONDON BRH ETRACS ALERI|28.33
20150514|90267L409|SDYL|33|UBS AG LONDON BRH ETRACS MTHLY|53.87
20150514|90267L805|DVHI|6|UBS AG LONDON BRH ETRACS DIVER|24.27
20150514|902681105|UGI|906|UGI CORP (HOLDING CO)|35.29
20150514|90269A302|MORL|1526|UBS AG LONDON BRH|19.01
20150514|90270L727|HDLV|243|ETRACS MONTHLY PAY 2XLEVERAGED|26.20
20150514|90270L859|DVHL|1248|UBS AG LONDON BRH ETRACS MONTH|23.53
20150514|90274D838|SMHD|198|UBS AG LONDON BRH ETRACS MONTH|22.60
20150514|90274R100|LRET|2768|UBS AG LONDON BR ETRACS MONTHL|25.19
20150514|902748102|UIL|184|UIL HOLDINGS|48.83
20150514|902788108|UMBF|487|UMB FINANCIAL CORP|52.38
20150514|90290N109|USAC|6|USA COMPRESSION PARTNERS LP CO|22.20
20150514|90290R100|SAMP|704351|USA RESTAURANT FUNDING INC. CO|.
20150514|902925106|USAK|6|USA TRUCK INC|23.24
20150514|902973155|USBPRH|7047|U.S. Bancorp Depositary Shares|22.21
20150514|902973304|USB|2724|U.S.BANCORP (NEW)|44.14
20150514|902973791|USBPRO|25164|US BANCORP DEL DEP SHS REPSTG |24.75
20150514|903002103|UMH|16|UMH PROPERTIES, INC.|9.96
20150514|903213106|UQM|1200|UQM TECHNOLOGIES INC|1.02
20150514|90328M107|USNA|36|USANA HEALTH SCIENCES INC|122.71
20150514|903293405|USG|28649|USG CORP (NEW)|27.55
20150514|90333L201|USCR|138|U.S. CONCRETE, INC.|40.11
20150514|90337L108|USPH|27|U.S.PHYSICAL THERAPY INC|48.82
20150514|90338S102|HTM|660|U.S. GEOTHERMAL INC|0.48
20150514|90342S106|USEI|636732|US ENERGY INITIATIVES CORPORAT|.
20150514|90346E103|SLCA|1150|U S SILICA HLDGS INC COM STK (|35.62
20150514|90347A100|UBNT|37181|UBIQUITI NETWORKS INC COM STK |29.99
20150514|90348R102|UBSFY|82|Ubi Soft Entertainment Sa Unsp|3.59
20150514|90350A104|UBIQ|10871|UBIQUITY INC COM STK|0.17
20150514|90384S303|ULTA|259|ULTA SALON, COSMETICS & FRAGRA|152.13
20150514|903914109|UPL|4909|ULTRA PETROLEUM CORP|16.24
20150514|90400D108|RARE|103|ULTRAGENYX PHARMACEUTICAL INC |73.76
20150514|90400P101|UGP|3190|ULTRAPAR PARTICIPACOES SA ADS |23.51
20150514|904034105|UTEK|73|ULTRATECH INC|20.39
20150514|90420M104|UMICY|99|UMICORE GROUP UNSPON ADR (BEL)|25.29
20150514|904214103|UMPQ|346|UMPQUA HOLDINGS CORP|17.31
20150514|904311107|UA|10909|UNDER ARMOUR INC CL A|77.37
20150514|904572203|UNXL|65509|UNI-PIXEL, INC.|3.52
20150514|90458K103|UPCHY|55|Uni-President China Holdings L|98.00
20150514|904587102|UNRDY|6877|UNIBAIL-RODAMCO SE UNPSPON ADR|26.92
20150514|90460M204|UNICY|1|UNICHARM CORP SPONSORED ADR (J|4.42
20150514|904677200|UFI|564|UNIFI INC (NEW)|32.77
20150514|90470J100|UNSI|3220|UNIFIED SIGNAL INC COMMON STOC|0.21
20150514|904708104|UNF|11|UNIFIRST CORPORATION|113.72
20150514|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|44.30
20150514|90478E103|UNIS|315|UNILIFE CORP NEW COM STK (DE) |3.11
20150514|904784709|UN|420|UNILEVER NV(NEW) NY SHARES|43.19
20150514|90539J109|UBSH|13|UNION BANKSHARES CORP COM STK |21.83
20150514|90653R101|UDHI|26913|UNION DENTAL HOLDINGS INC|0.03
20150514|907818108|UNP|3044|UNION PACIFIC CORPORATION|102.39
20150514|90916J300|UPZS|49247|UNIQUE PIZZA AND SUBS CORPORAT|.
20150514|909214306|UIS|37|UNISYS CORP;COM NEW USD0.01|20.63
20150514|90933X100|UAPC|116938|UNITED AMERICAN PETROLEUM CORP|.
20150514|909747107|CNAB|1870|UNITED CANNABIS CORP COM STK (|0.63
20150514|909839102|UCFC|2055|UNITED COMMUNITY FINANCIAL CP |5.42
20150514|90984P303|UCBI|481|UNITED COMMUNITY BANKS INC|18.72
20150514|909907107|UBSI|149|UNITED BANKCHARES INC(W VA)|37.92
20150514|910047109|UAL|544|UNITED CONTINENTAL HOLDINGS IN|61.23
20150514|910187103|UDF|6195|UNITED DEV FDG IV COM SHS OF B|16.82
20150514|910304104|UBNK|22|UNITED FINANCIAL BANCORP INC N|12.86
20150514|910340108|UFCS|68|UNITED FIRE GROUP, INC.|30.23
20150514|91059D100|UEEC|20734|UNITED HEALTH PRODUCTS, INC. C|0.09
20150514|910873405|UMC|2785|UNITED MICROELECTRONICS CORP A|2.22
20150514|911163103|UNFI|114|UNITED NATURAL FOODS INC|66.83
20150514|911268209|UNTD|39|UNITED ONLINE INC COM NEW|16.24
20150514|911312106|UPS|128|UNITED PARCEL SERVICE,INC.CL B|99.43
20150514|911363109|URI|270|UNITED RENTALS INC|103.48
20150514|911549103|UAMY|56|U S ANTIMONY CORP|1.15
20150514|91167Q100|BNO|374|UNITED STS BRENT OIL FD LP|24.10
20150514|911684405|UZA|242|UNITED STATES CELLULAR CORP 6.|25.52
20150514|911684504|UZB|43|UNITED STATES CELLULAR CORP 7.|25.45
20150514|911717106|USCI|539|UNITED STS COMMODITY INDEX FD |47.38
20150514|911783108|UHN|321|UNITED STS DIESEL HEATING OIL |24.90
20150514|911922102|USLM|13|UNITED ST LIME & MINERALS INC |59.90
20150514|912318201|UNG|1779|UNITED STATES NATURAL GAS FUND|14.48
20150514|91232N108|USO|152105|UNITED STATES OIL FUND LP|20.61
20150514|91239R102|USPR|67|U S PRECIOUS METALS INC|0.15
20150514|912909108|X|38683|UNITED STATES STEEL CP|26.33
20150514|913004107|USTR|49|UNITED STATIONERS INC|40.04
20150514|913017109|UTX|2543|UNITED TECHNOLOGIES CORP|117.37
20150514|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |60.93
20150514|91307C102|UTHR|38|UNITED THERAPEUTICS CORP|175.47
20150514|91311E102|UUGRY|1426|United Utilities Group Plc Spo|31.09
20150514|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150514|913259107|UTL|54|UNITIL CORP|32.91
20150514|91338E101|UAM|78|UNIVERSAL AMERICAN CORP|9.93
20150514|913456109|UVV|191|UNIVERSAL CORP (HOLDING CO)|47.50
20150514|913456307|UVVZP|6|Universal Corporation Perp Pfd|1116.00
20150514|91347P105|OLED|61|UNIVERSAL DISPLAY CORP|49.41
20150514|913483103|UEIC|132|UNIVERSAL ELECTRONICS INC|50.30
20150514|913543104|UFPI|872|UNIVERSAL FOREST PRODUCTS INC |55.94
20150514|91359E105|UHT|416|UNIVERSAL HEALTH RLTY TR SBI|47.65
20150514|913788105|UPGI|130|UNIVERSAL POWER GROUP INC COM |1.86
20150514|913837100|USAP|130|UNIVERSAL STAINLESS&ALLOY PROD|19.50
20150514|91388P105|UACL|8|UNIVERSAL TRUCK LOAD SERVICES,|20.51
20150514|913903100|UHS|25|UNIVERSAL HEALTH SVCS CL-B|119.85
20150514|913915104|UTI|50|UNIVERSAL TECHNICAL INSTITUTE |8.45
20150514|914090105|UNIB|30|UNIVERSITY BANCORP INC (MICH) |6.40
20150514|915271100|UVSP|5|UNIVEST CORP OF PA|19.16
20150514|91529Y106|UNM|146|UNUM GROUP COM STK|34.74
20150514|91531F103|UPIP|11718|UNWIRED PLANET INC COM STK (DE|0.62
20150514|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.45
20150514|91544A109|UPLD|4241|UPLAND SOFTWARE INC COM|6.66
20150514|91688R108|URG|13490|Ur Energy Inc Common Shares (C|1.03
20150514|91688T104|URZ|1600|URANERZ ENERGY CORP|1.23
20150514|916896103|UEC|56556|URANIUM ENERGY CORP|2.70
20150514|916901606|URRE|13043|URANIUM RESOURCES, INC. NEW CO|1.29
20150514|91704A204|URBF|2098|URBAN BARNS FOODS INC COM STK |0.02
20150514|91704F104|UE|3057|URBAN EDGE PPTYS COM SHS (MD) |21.64
20150514|917047102|URBN|48|URBAN OUTFITTERS INC|40.03
20150514|917286205|UBA|653|URSTADT BIDDLE PROPS INC CL A |20.18
20150514|917286700|UBPPRF|11|URSTADT BIDDLE PROPERTIES INC.|25.55
20150514|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150514|91732J102|ECOL|40|US ECOLOGY INC COM STK (DE)|45.79
20150514|917488108|UTMD|3|UTAH MEDICAL PRODUCTS INC|54.11
20150514|918194101|WOOF|349|VCA INC COM STK (DE)|50.22
20150514|918204108|VFC|463|V. F. CORPORATION|70.25
20150514|91822T101|VGLS|357|VG LIFE SCIENCES INC.|0.10
20150514|918284100|VSEC|24|V S E CORP|62.98
20150514|91829F104|VOXX|52|VOXX INTL CORP|8.32
20150514|91843L103|VWR|78|VWR CORPORATION COMMON STOCK|27.68
20150514|91851C201|EGY|268|VAALCO ENERGY INC (NEW)|2.42
20150514|91879Q109|MTN|103|VAIL RESORTS INC|101.55
20150514|91911K102|VRX|513|VALEANT PHARMACEUTICALS INTERN|219.90
20150514|91912E105|VALE|27863|VALE S A ADR (REPSTG 1 COM SHR|7.12
20150514|91912E204|VALEP|1513|VALE S A ADR (REPSTG 1 CL A PF|5.95
20150514|91913Y100|VLO|1134|VALERO ENERGY CORP (NEW)|58.28
20150514|919134304|VLEEY|567|VALEO SPONS ADR|82.87
20150514|91914J102|VLP|156|VALERO ENERGY PARTNERS LP COM |49.15
20150514|919629105|VYFC|555|VALLEY FINL CORP (VA)|20.10
20150514|919794107|VLY|2301|VALLEY NATIONAL BANCORP|9.66
20150514|920250107|VMRI|20053|VALMIE RES INC COMMON STOCK|1.30
20150514|920253101|VMI|316|VALMONT INDS INC|126.00
20150514|920355104|VAL|454|VALSPAR CORP (THE)|84.47
20150514|921659108|VNDA|3773|VANDA PHARMACEUTICALS INC COM |9.73
20150514|921909768|VXUS|237351|VANGUARD STAR FD VANGUARD TOTA|53.16
20150514|921910816|MGK|8319|VANGUARD MEGA CAP GROWTH ETF|84.03
20150514|921910840|MGV|65641|VANGUARD MEGA CAP VALUE|61.29
20150514|921932505|VOOG|6377|VANGUARD S&P 500 GROWTH ETF|103.52
20150514|921932703|VOOV|1645|VANGUARD S&P 500 VALUE ETF|90.97
20150514|921932778|VIOV|1381|VANGUARD S&P SMALL CAP 600 VAL|101.22
20150514|921932794|VIOG|106|VANGUARD S&P SMALL CAP 600 GRO|109.62
20150514|921932828|VIOO|110|VANGUARD S&P SMALL CAP 600 ETF|104.99
20150514|921932844|IVOV|777|VANGUARD S&P MID CAP 400 VALUE|99.62
20150514|921932869|IVOG|955|VANGUARD S&P MID CAP 400 GROWT|104.21
20150514|921937819|BIV|1639|VANGUARD BD INDEX FD INC INTER|84.55
20150514|921937827|BSV|1867|VANGUARD BD INDEX FD INC SHORT|80.26
20150514|921937835|BND|10296|VANGUARD BD INDEX FD INC TOTAL|81.84
20150514|921943858|VEA|12607|VANGUARD FTSE DEVELOPED MARKET|41.90
20150514|921946885|VWOB|34073|VANGUARD EMERGING MKTS GOVT BD|78.27
20150514|922020805|VTIP|91178|VANGUARD SHT TRM INFLT-PROT FD|48.67
20150514|92203J407|BNDX|2235|VANGUARD TOTAL INTERNATIONAL B|52.56
20150514|92204A108|VCR|6278|VANGUARD CONSUMER DISCRETIONAR|122.39
20150514|92204A207|VDC|44|VANGUARD CONSUMER STAPLES ETF |126.84
20150514|92204A306|VDE|18278|VANGUARD ENERGY ETF|113.83
20150514|92204A405|VFH|15379|VANGUARD FINANCIAL ETF|49.85
20150514|92204A504|VHT|20098|VANGUARD HEALTH CARE ETF|135.87
20150514|92204A603|VIS|3015|VANGUARD INDUSTRIAL ETF|108.33
20150514|92204A702|VGT|30343|VANGUARD INFORMATION TECHNOLOG|108.84
20150514|92204A801|VAW|15813|VANGUARD MATERIALS ETF|111.97
20150514|92204A884|VOX|13441|VANGUARD TELECOMMUNICATION SER|87.49
20150514|922042718|VSS|1096|VANGUARD INTL EQTY FTSE ALL-WO|106.51
20150514|922042742|VT|113381|VANGUARD TOTAL WORLD STK INDEX|63.68
20150514|922042775|VEU|823|VANGUARD FTSE ALL- WORLD EX-US|51.36
20150514|922042858|VWO|94510|VANGUARD FTSE EMERGING MKTS ET|43.51
20150514|922042874|VGK|4998|VANGUARD FTSE EUROPE ETF FTSE |57.53
20150514|92205F106|VNR|1932|VANGUARD NAT RES LLC COM UNIT |16.39
20150514|92206C102|VGSH|16355|VANGUARD|61.10
20150514|92206C409|VCSH|8919|VANGUARD SHT-TERM CORP BD ETF |80.01
20150514|92206C623|VTWG|487|VANGUARD RUSSELL 2000 GROWTH E|109.04
20150514|92206C664|VTWO|3009|VANGUARD RUSSELL 2000 ETF|98.18
20150514|92206C680|VONG|10013|VANGUARD RUSSELL 1000 GROWTH E|102.81
20150514|92206C714|VONV|1895|VANGUARD RUSSELL 1000 VALUE ET|91.61
20150514|92206C730|VONE|462|VANGUARD RUSSELL 1000 ETF|97.19
20150514|92206C771|VMBS|56109|VANGUARD MORTG-BACKED SEC ETF |53.17
20150514|92206C847|VGLT|249398|VANGUARD LG-TRM GOVT BD ETF|73.81
20150514|92206C870|VCIT|13400|VANGUARD INTERMEDIATE-TERM COR|86.07
20150514|922097100|VAPI|3|VAPIR ENTERPRISES INC. NEW COM|0.20
20150514|922099205|VPCO|2024|VAPOR CORP COMMON STOCK|0.61
20150514|92210H105|VNTV|27|VANTIV INC CL A COM STK (DE)|40.09
20150514|922101100|VPOR|962746|VAPOR GROUP, INC. COMMON STOCK|.
20150514|922104104|VHUB|5844|VAPOR HUB INTERNATIONAL INC. C|0.03
20150514|92220P105|VAR|666|VARIAN MEDICAL SYSTEMS INC|86.06
20150514|922280102|VRNS|2296|VARONIS SYS INC COM STK (DE)|19.27
20150514|92230Y104|VDSI|90308|VASCO DATA SECURITY INTL INC|25.76
20150514|92231M109|VASC|18|VASCULAR SOLLUTIONS INC|32.70
20150514|92240G101|VVC|1050|VECTREN CORPORATION|41.04
20150514|92240M108|VGR|23|VECTOR GROUP LTD|22.02
20150514|922417100|VECO|14126|VEECO INSTRUMENTS INC(DEL)|31.13
20150514|92242T101|VEC|15|VECTRUS INC COM STK (IN)|26.40
20150514|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.44
20150514|92276F100|VTR|2120|VENTAS INC|67.09
20150514|92276M204|VTRB|2501|VENTAS RLTY LTD PARTNERSHIP VE|25.25
20150514|922908363|VOO|430|VANGUARD INDEX FDS S&P 500 ETF|192.52
20150514|922908512|VOE|988|VANGUARD MID-CAP VALUE INDEX F|92.27
20150514|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |107.66
20150514|922908553|VNQ|40130|VANGUARD REIT ETF|78.75
20150514|922908611|VBR|28819|VANGUARD SMALL-CAP VALUE ETF|108.77
20150514|922908629|VO|22682|VANGUARD MID-CAP ETF|129.17
20150514|922908652|VXF|331|VANGUARD EXTENDED MARKET ETF|91.70
20150514|922908736|VUG|87207|VANGUARD GROWTH ETF|108.28
20150514|922908744|VTV|681|VANGUARD VALUE ETF|85.44
20150514|922908751|VB|18844|VANGUARD SMALL-CAP ETF|121.44
20150514|922908769|VTI|102695|VANGUARD TOTAL STOCK MARKET ET|108.73
20150514|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.41
20150514|92335C106|VRA|582|VERA BRADLEY, INC COM STK|14.10
20150514|92337C104|VSTM|1490|VERASTEM, INC. COMMON STOCK|8.27
20150514|92337F107|VCYT|4001|VERACYTE INC COM|8.65
20150514|92337L203|VRCI|6971|VERDE SCIENCE, INC. COMMON STO|0.27
20150514|92342Y109|PAY|141|VERIFONE SYSTEMS, INC.|36.43
20150514|92343E102|VRSN|626|VERISIGN INC|63.85
20150514|92343V104|VZ|5992|VERIZON COMMUNICATIONS|49.73
20150514|92343V302|VZA|46|VERIZON COMMUNICATINS, INC 5.9|26.10
20150514|92343X100|VRNT|68|VERINT SYSTEMS INC|63.35
20150514|923449201|VTEQ|6501831|VERITEQ CORP COM STK NEW (DE) |.
20150514|92345Y106|VRSK|340|VERISK ANALYTICS INC CL A|73.22
20150514|923451108|VBTX|42|VERITEX HLDGS INC COM STK (TX)|13.02
20150514|923454102|VRTV|19|VERITIV CORPORATION|38.81
20150514|92346J108|VCEL|55|VERICEL CORPORATION COMMON STO|3.20
20150514|923725105|VET|658|VERMILION ENERGY INC COM (CANA|46.41
20150514|92407M206|VRML|28|VERMILLION INC (DE)|1.83
20150514|92529L102|VSAR|245|VERSARTIS INC COM|15.01
20150514|92534K107|VTNR|84859|Vertex Energy, Inc|2.62
20150514|92552V100|VSAT|50|VIASAT INC|61.11
20150514|92553P201|VIAB|14|VIACOM INC CLASS B COM NEW|64.39
20150514|92554W106|VSPC|37232|VIASPACE INC.|.
20150514|925543100|VGTL|133227|VGTEL INC COM|.
20150514|925815102|VICR|15|VICOR CORP|13.89
20150514|92648A102|VIDG|56422|VID3G INC COM STK (WY)|0.02
20150514|92657J101|VDTH|38|VIDEOCON D2H LTD ADR (IND)|10.60
20150514|926627100|VNRFY|227|VIENNA INS GRP SPON ADR (AUT) |8.11
20150514|926628108|VIAAY|219|VIENNA INTL AIRPORT SPONS ADR |22.71
20150514|92672V204|VGGL|256082|VIGGLE INC. COMMON STOCK|3.47
20150514|926795105|VKIN|6|VIKING INVTS GROUP INC COM STK|0.10
20150514|92718N109|VIMC|677|VIMICRO INTERNATIONAL CORP ADR|12.64
20150514|92719A106|VIP|4784|VIMPELCOM LTD|5.79
20150514|927320101|VCISY|134819|VINCI SA ADR (FRANCE)|14.95
20150514|92763A101|VMEM|21|VIOLIN MEMORY INC COM STK (DE)|3.40
20150514|92763M105|VNOM|50|VIPER ENERGY PARTNERS LP COM U|19.30
20150514|92763W103|VIPS|2943|VIPSHOP HLDGS LTD SPONSORED AD|26.66
20150514|92765X208|VA|2|VIRGIN AMERICA INC COMMON STOC|27.51
20150514|92780V104|VEGYF|1576|VIRGINIA ENERGY RESOURCES INC |0.03
20150514|92823T108|VHC|553|VirnetX Holding Corp Common St|6.50
20150514|928254101|VIRT|23183|VIRTU FINL INC CL A|21.84
20150514|92826C839|V|2187|VISA INC CLASS A COM|68.65
20150514|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|2.85
20150514|92827P102|VRTU|21|VIRTUSA CORP COM STK (DE)|45.66
20150514|92828Q109|VRTS|15|VIRTUS INVT PARTNERS INC COM S|116.06
20150514|92829C109|PGCX|668997|VIRTUAL SOURCING INC COM STK (|.
20150514|928298108|VSH|1092|VISHAY INTERTECHNOLOGY INC|12.85
20150514|92833U202|VISN|121|VISIONCHINA MEDIA INC SPONSORE|12.97
20150514|92834V100|VOIL|1821|VIRTUS OIL AND GAS CORP. COMMO|0.47
20150514|928377100|VSTO|26|VISTA OUTDOOR INC COM STK|43.94
20150514|92839U206|VC|94|VISTEON CORP COM NEW|106.40
20150514|928449107|VSUL|8000|Visualant, Incorporated Common|0.05
20150514|92847N103|VTAE|29|VITAE PHARMACEUTICALS INC COMM|12.13
20150514|92847R104|VTL|1664|VITAL THERAPIES, INC COMMON ST|22.73
20150514|92849E101|VSI|652|VITAMIN SHOPPE INC COM STK (DE|39.06
20150514|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.11
20150514|92852T201|VIVHY|608|VIVENDI SA UNSPONSORED ADR (FR|25.26
20150514|92852W105|VIVMF|171088|VIVEVE MEDICAL, INC. COMMON ST|0.47
20150514|92854Q106|VSLR|1049|VIVINT SOLAR INC COM STK (DE) |14.42
20150514|928551100|VVUS|72093|VIVUS INC|2.60
20150514|928563402|VMW|156|VMWARE, INC. CL A COM STK|87.59
20150514|92857F107|VCRA|3|VOCERA COMMUNICATIONS INC COM |11.19
20150514|92857W308|VOD|75|VODAFONE GROUP PLC NEWSPONSORE|36.90
20150514|928662303|VLKAY|8|VOLKSWAGEN A G ADR (SPONS)|49.53
20150514|92870X309|VLTC|6254|VOLTARI CORP COM STK NEW (DE) |8.84
20150514|92886T201|VG|383|VONAGE HOLDINGS CORP|4.56
20150514|928929207|VTKLY|416|VTECH HOLDINGS, LTD. UNSPONSOR|13.96
20150514|928972108|WILN|1177|WI-LAN INC|2.19
20150514|92904T100|VTXB|49557|VORTEX BRANDS CO COM STK (CO) |.
20150514|929042802|VNOPRG|1190|VORNADO REALTY TRUST PREFERRED|25.51
20150514|929042844|VNOPRL|221|VORNADO REALTY TRUST PFD SER L|23.00
20150514|929042851|VNOPRK|204|VORNADO REALTY TRUST PFD S K (|24.16
20150514|929042869|VNOPRJ|456|VORNADO RLTY TR|25.81
20150514|929042877|VNOPRI|32|VORNADO REALTY TRUST PFD SERIE|25.31
20150514|929089100|VOYA|210|VOYA FINL INC COM STK (DE)|44.80
20150514|92911N104|VRNG|67|VRINGO, INC COM STK|0.66
20150514|92911N112|VRNGW|4301|VRINGO, INC WTS|0.04
20150514|92912J102|IAE|200|VOYA ASIA PAC DIVID EQUITY INC|11.85
20150514|92912L107|VJET|19085|VOXELJET AG ADS EACH REPSTG 1/|7.72
20150514|92912Y109|IID|15|VOYA INTL HIGH DIVID EQUITY IN|8.36
20150514|92913A100|PPR|576|VOYA PRIME RATE TR COM SHS BEN|5.51
20150514|92913C106|IRR|33|VOYA NATURAL RESOURCES EQUITY |8.53
20150514|929160109|VMC|40|VULCAN MATERIALS COMPANY (HOLD|90.87
20150514|92922P106|WTI|21767|W&T OFFSHORE, INC.|5.78
20150514|92923C807|WCIC|48|WCI CMNTYS INC COM|22.53
20150514|929236107|WDFC|11|W D - 40 CO|81.99
20150514|92924F106|WGL|129|WGL HOLDINGS INC.|55.00
20150514|92927K102|WBC|7081|WABCO HOLDINGS, INC|130.78
20150514|92931L401|WPCS|1254|WPCS INTL INC COM STK NEW|2.63
20150514|92932M101|WNS|20|WNS HOLDINGS LIMITED ADS SHS (|25.97
20150514|929328102|WSFS|322|WSFS FINL CORP|74.74
20150514|929328409|WSFSL|448|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150514|92933J107|MRWSY|6080|WM Morrison Supermarkets Plc U|13.91
20150514|92936U109|WPC|685|W.P. CAREY INC " REIT" COM|63.16
20150514|929360105|WWAG|61991|WWA GROUP INC|.
20150514|92939D112|WLRHW|1156|WL ROSS HOLDINGS CORP WT EXP|1.17
20150514|92939N102|WPG|7643|WP GLIMCHER INC COM STK (IN)|14.60
20150514|92939N300|WPGPRH|1086|WP GLIMCHER INC 7.5% SR H REDE|26.35
20150514|92939N409|WPGPRI|23|WP GLIMCHER INC 6.875% SR IRED|25.25
20150514|929566107|WNC|158|WABASH NATIONAL CORP|14.86
20150514|929740108|WAB|140|WABTEC (COMMON)|99.18
20150514|930004205|WACLY|188|WACOAL|59.70
20150514|930059100|WDR|159|WADDELL & REED FINL INC CL A|47.40
20150514|93041P308|WGBS|266|WAFERGEN BIO-SYSTEMS INC COM S|3.91
20150514|931142103|WMT|3778|WAL-MART STORES INC|78.16
20150514|931427108|WBA|127|WALGREEN BOOTS ALLIANCE INC CO|84.07
20150514|93148P102|WD|117|WALKER & DUNLOP INC COM STK (M|22.48
20150514|93317Q105|WLT|95217|WALTER ENERGY INC COM STK (DE)|0.46
20150514|93317W102|WAC|2916|WALTER INVESTMENT MANAGEMENT C|17.42
20150514|93564A100|WRES|443464|WARREN RESOURCES INC|0.96
20150514|938824109|WAFD|346|WASHINGTON FEDERAL INC|21.98
20150514|939653101|WRE|2751|WASH REAL EST INV TST SBI|24.87
20150514|940610108|WASH|90|WASHINGTON TRUST BANCORP INC|37.07
20150514|941053100|WCN|123|WASTE CONNECTIONS INC|47.45
20150514|94106L109|WM|1685|WASTE MANAGEMENT INC(NEW)|49.37
20150514|94114F102|WTRSY|200|WATER RES GROUP LTD SPON ADR (|0.02
20150514|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150514|941848103|WAT|98|WATERS CORP|129.79
20150514|94188P101|WSBF|1443|WATERSTONE FINL INC COM STK (M|12.98
20150514|942622200|WSO|362|WATSCO INC|124.36
20150514|942749102|WTS|81|WATTS WATER TECHNOLOGIES INC C|54.19
20150514|94624Q101|WAYN|14|WAYNE SAVING BANCSHARES INC NE|13.14
20150514|946760105|WSTG|78|WAYSIDE TECHNOLOGY GROUP, INC |18.47
20150514|94733A104|WWWW|2014|WEB.COM GROUP INC COM STK|23.12
20150514|94770V102|WBMD|2106|WEBMD HEALTH CORP COM STK RECL|44.97
20150514|947890109|WBS|870|WEBSTER FINL CORP WATERBURY CN|37.83
20150514|947890406|WBSPRE|12|WEBSTER FINL CORP DEP SHS REPS|25.41
20150514|94846M102|WZENY|175|WEBZEN INC ADR|9.54
20150514|948520101|WDHR|12000000|WEEDHIRE INTL INC|.
20150514|948597109|WEICY|700|Weichai Power Co Ltd Unsponsor|15.09
20150514|948626106|WTW|6029|WEIGHT WATCHERS INTL|7.22
20150514|948741103|WRI|142|WEINGARTEN RLTY INVS/SBI|33.42
20150514|94876Q106|WEIGY|11299|WEIR GROUP PLC UNSPONSORED ADR|14.96
20150514|948849104|WMK|359|WEIS MARKETS INCORPORATED|43.66
20150514|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|82.06
20150514|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.80
20150514|949504104|WGPLF|7000|WELLGREEN PLATINUM LTD. ORDINA|0.33
20150514|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.26
20150514|94973A103|WCUI|19400|WELLNESS CENTER USA INC COMMON|0.25
20150514|949746101|WFC|15942|WELLS FARGO & CO(NEW)|55.60
20150514|949746366|WFCPRT|1188|WELLS FARGO & CO NEW DEP SHS R|25.49
20150514|949746465|WFCPRR|1666|WELLS FARGO & CO DEP SHS REPST|27.85
20150514|949746556|WFCPRQ|1689|WELLS FARGO&CO NEW DEP SHS REP|25.91
20150514|949746655|WFCPRP|1933|WELLS FARGO & COMPANY DEP SHS |24.33
20150514|949746721|WFCPRO|5913|WELLS FARGO & CO NEW DEP SHS R|24.05
20150514|94987B105|EAD|142|WELLS FARGO ADVANTAGE INCOME O|8.81
20150514|94987C103|EOD|64|WELLS FARGO ADVANTAGE GLOBAL D|7.48
20150514|94987E109|ERH|227|WELLS FARGO ADVANTAGE UTILITIE|12.22
20150514|95058W100|WEN|167|WENDYS CO CL A COM STK (DE)|11.14
20150514|950755108|WERN|35|WERNER ENTERPRISES INC|27.38
20150514|950810101|WSBC|243|WESBANCO INC|31.60
20150514|950814103|WAIR|636|WESCO AIRCRAFT HLDGS INC COM S|15.83
20150514|95082P105|WCC|167|WESCO INTERNATIONAL INC|72.28
20150514|950840306|WFAFY|447|WESFARMERS LTD UNSPONSORED ADR|17.88
20150514|95123P106|WTBA|131|WEST BANCORPORATION|18.17
20150514|955306105|WST|90|WEST PHARMACEUTICAL SERV INC|53.90
20150514|95709T100|WR|1058|WESTAR ENERGY INC|35.58
20150514|957090103|WABC|7477|WESTAMERICA BANCORP|44.48
20150514|957541105|WSTL|8000|WESTELL TECHNOLOGIES INC CL-A |1.28
20150514|957638109|WAL|730|WESTERN ALLIANCE BANCORPORATIO|31.83
20150514|95766A101|ESD|2981|WESTERN ASSET EMERGING MKTS DE|16.20
20150514|95766J102|HIX|1922|WESTERN ASSET HIGH INCM FD II |8.13
20150514|95766K109|HIO|3932|WESTERN ASSET HIGH INCM OPPORT|5.38
20150514|95766L107|MHY|2595|WESTERN ASSET MANAGED HIGH INC|5.18
20150514|95766P108|MNP|2|WESTERN ASSET MUNI PARTNERS FD|15.16
20150514|95766Q106|WIA|162|WESTERN ASSET/CLAYMORE INFLATI|11.46
20150514|95766R104|WIW|272|WESTERN ASSET/CLAYMORE INFLATI|11.38
20150514|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.49
20150514|957667108|GFY|1440|WESTERN ASSET VARIABLE RT STRA|16.32
20150514|957668106|SBW|706|WESTERN ASSET WORLDWIDE INCM F|11.55
20150514|95768A109|MTT|1019|WESTERN ASSET MUN DEFINED OPPO|23.20
20150514|95768B107|HYI|1695|WESTERN ASSET HIGH YIELD DEFIN|16.31
20150514|95790A101|IGI|1303|WESTERN ASSET INVESTMENT GRADE|20.66
20150514|95790B109|DMO|713|WESTERN ASSET MTG DEFINED OPPO|24.49
20150514|95790C107|GDO|5|WESTERN ASSET GLOBAL CORP DEFI|17.76
20150514|95790D105|WMC|22103|WESTERN ASSET MTG CAP CORP COM|14.87
20150514|95805V108|WRN|14743|WESTERN COPPER & GOLD CORP|0.50
20150514|958254104|WES|4244|WESTERN GAS PARTNERS, LP|69.10
20150514|95829V100|WSGP|250|WESTERN GRAPHITE INC. COMMON S|.
20150514|958435109|SBI|1558|WESTERN INTER MUNI FD INC COM |9.93
20150514|95931Q205|WNRL|160|WESTERN REFNG LOGISTICS LP COM|28.62
20150514|959802109|WU|2379|THE WESTERN UNION COMPANY|21.87
20150514|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.70
20150514|960224103|WFGPY|10|WESTFIELD CORPSPONSORED ADR RE|14.90
20150514|960413102|WLK|38|WESTLAKE CHEMICAL CORPORATION |69.92
20150514|960417103|WLKP|92|WESTLAKE CHEM PARTNERS LP COM |19.35
20150514|960908309|WPRT|46328|WESTPORT INNOVATIONS INC NEW O|5.45
20150514|96108P103|WMLP|1573|WESTMORELAND RESOURCES PARTNER|11.60
20150514|961214301|WBK|4002|WESTPAC BANKING ADS 1 ORD SH|26.81
20150514|961765104|WHG|104|WESTWOOD HLDGS GROUP INC.|58.28
20150514|96208T104|WEX|82|WEX INC COM STK (DE)|116.31
20150514|962149100|WEYS|85|WEYCO GROUP INC|28.24
20150514|962166104|WY|200|WEYERHAEUSER COMPANY|32.03
20150514|963025101|WHLR|1000|WHEELER REAL ESTATE INVT TR|2.29
20150514|963271200|WHLKY|3955|Wheelock & Co Ltd Hkd .50 Ord |55.41
20150514|963320106|WHR|273|WHIRLPOOL CORPORATION|187.66
20150514|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |41.05
20150514|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.38
20150514|96524V106|WHF|150|WHITEHORSE FIN INC COM|13.36
20150514|966084204|WSR|420|WHITESTONE REIT COM SHS BEN IN|14.05
20150514|966244105|WWAV|1430|WHITEWAVE FOODS CO COM(DE)|46.61
20150514|966388100|WHZ|1337|WHITING USA TR II TR UNIT (DE)|3.92
20150514|966837106|WFM|6941|WHOLE FOODS MKT INC|42.71
20150514|967662107|WBRBY|1017|WIENERBERGER BAUST AKTIENG ADR|3.43
20150514|968223206|JWA|279|WILEY(JOHN)& SONS INC CL A|57.00
20150514|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|7.13
20150514|969203108|WG|376|WILLBROS GROUP INC (DE)|2.51
20150514|96924N100|WLDN|17|WILLDAN GROUP, INC COM STK|14.43
20150514|96925P104|WIMHY|12344|William Hill Plc Unsponsored A|24.49
20150514|969457100|WMB|1457|WILLIAMS COMPANIES|53.21
20150514|969490101|CWEI|49|WILLIAMS CLAYTON ENERGY INC|47.97
20150514|969904101|WSM|175|WILLIAMS-SONOMA INC|75.79
20150514|971433107|WLMIY|471|Wilmar International Ltd Unspo|24.53
20150514|97186T108|WIBC|775|WILSHIRE BANCORP INC|10.88
20150514|97382A200|WIN|67915|WINDSTREAM HOLDINGS ,INC|8.46
20150514|97382J102|WSTI|84644|WINDSTREAM TECHNOLOGIES INC|0.05
20150514|974250102|WINA|1084|WINMARK CORPORATION|90.37
20150514|974637100|WGO|8|WINNEBAGO INDS INC|21.53
20150514|976391300|FUR|316|WINTHROP REALTY TRUST SHS BENE|16.43
20150514|97650W108|WTFC|459|WINTRUST FINL CORP|50.11
20150514|97651M109|WIT|2603|WIPRO LIMITED ADS (1 EQTY SHS)|11.62
20150514|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.25
20150514|976657106|WEC|25861|WISCONSIN ENERGY CORP|46.84
20150514|976843201|WIPSO|14|WISCONSIN PUB SVC 5% PFD|100.50
20150514|97717P104|WETF|723|WISDOMTREE INVESTMENTS, INC.|18.72
20150514|97717U103|WOFA|5000|WISDOM HOMES AMER INC COM (NV)|0.05
20150514|97717W125|WDTI|862|WISDOMTREE TR MANAGED FUTURES |43.79
20150514|97717W133|CEW|116|WISDOMTREE EMERGING CURRENCY S|18.71
20150514|97717W182|CYB|821|WISDOMTREE CHINESE YUAN STRATE|25.72
20150514|97717W216|AUNZ|162|WISDOMTREE TR|18.76
20150514|97717W240|BZF|21|WISDOMTREE BRAZILIAN REAL STRA|15.43
20150514|97717W307|DLN|12203|WISDOMTREE TR LARGECAP DIVID F|74.54
20150514|97717W323|DGRE|7877|WISDOMTREE TR EMERGING MARKETS|25.20
20150514|97717W331|DRW|17115|WISDOMTREE GLOBAL EX-US REAL E|30.87
20150514|97717W364|AGND|283|WISDOMTREE TR BARCLAYS US AGGR|45.52
20150514|97717W372|DXKW|371|WISDOMTREE KOREA HEDGED EQUITY|22.35
20150514|97717W380|AGZD|622|WISDOM TREE BARCLAYS US AGGREG|48.81
20150514|97717W398|HYND|4887|WISDOMTREE TR BOFA MERRILL LYN|22.12
20150514|97717W422|EPI|15959|WISDOMTREE TR INDIA EARNINGS F|21.58
20150514|97717W430|HYZD|2882|WISDOMTREE TR BOFA MERRILL LYN|24.13
20150514|97717W448|DXGE|3862|WISDOMTREE GERMANY HEDGED EQUI|29.74
20150514|97717W463|DXJF|8890|WISDOMTREE TR JAPAN HEDGED FIN|28.49
20150514|97717W471|USDU|8467|WISDOMTREE BLOOMBERG U.S. DOLL|27.48
20150514|97717W489|DXJT|221|WISDOMTREE TR JAPAN HEDGED TEC|30.43
20150514|97717W505|DON|1560|WISDOMTREE TR MIDCAP DIVID FD |84.59
20150514|97717W521|DXJS|3755|WISDOMTREE TR JAPAN SMALLCAP H|34.91
20150514|97717W539|EMCG|221|EMERGING MKTS CONSUMER GROWTH |25.78
20150514|97717W547|EZY|612|WISDOMTREE LARGECAP VALUE FUND|66.54
20150514|97717W570|EZM|4541|WISDOMTREE TR MIDCAP EARNINGS |96.06
20150514|97717W604|DES|6294|WISDOMTREE TR SMALLCAP DIVID F|70.22
20150514|97717W703|DWM|80576|WISDOMTREE TRUST DEFA FD|54.42
20150514|97717W760|DLS|935|WISDOMTREE TR INTL SMALL CAP D|63.65
20150514|97717W778|DIM|4999|WISDOMTREE TR INTL MIDCAP DIVI|62.18
20150514|97717W786|DOO|3461|WISDOMTREE TR INTL DIVID EX FI|46.59
20150514|97717W794|DOL|1261|WISDOMTREE TR INTL LARGECAP DI|51.06
20150514|97717W802|DTH|982|WISDOMTREE|45.60
20150514|97717W828|AXJL|223|WISDOMTREE ASIA PACIFIC EX- JA|70.02
20150514|97717W836|DFJ|2769|WISDOMTREE TR JAPAN SMALLCAP D|56.28
20150514|97717W844|DNL|419|WISDOMTREE GLOBAL EX-US DIVIDE|53.72
20150514|97717W851|DXJ|16414|WISDOMTREE TRUST JAPAN HEDGED |57.26
20150514|97717W869|DFE|30784|WISDOMTREE TR EUROPE SMALLCAP |60.58
20150514|97717X305|GULF|520|WISDOM TREE MIDDLE EAST DIVIDE|20.87
20150514|97717X578|XSOE|100|WISDOMTREE TR EMERGING MKTS EX|26.46
20150514|97717X586|JHDG|1471|WISDOMTREE TR JAPAN HEDGED DIV|25.52
20150514|97717X594|IHDG|36906|WISDOMTREE TR INTL HEDGED DIVI|27.34
20150514|97717X669|DGRW|51202|WISDOMTREE TR US DIVID GROWTH |31.69
20150514|97717X701|HEDJ|1000|WISDOMTREE EUROPE HEDGED EQUIT|64.17
20150514|97717X867|ELD|65352|WISDOMTREE EMERGING LOCAL DEBT|40.73
20150514|97717X883|RRF|5931|WISDOMTREE TR|41.93
20150514|97751C100|WIZD|3204|WIZARD WORLD, INC. COMMON STOC|0.80
20150514|977868306|WOSYY|4723|WOLSELEY PLC SPONSORED ADR (JE|6.13
20150514|977874205|WTKWY|2564|WOLTERS KLUWER NV SPONS ADR|31.34
20150514|980228308|WOPEY|358|WOODSIDE PETE LTD SPONS ADR|28.11
20150514|980745103|WWD|49|WOODWARD INC COM|49.85
20150514|98088R505|WLWHY|115|WOOLWORTHS HOLDINGS LTD SPONSO|7.99
20150514|98105T104|WF|8|WOORI BK ADR|30.10
20150514|98138H101|WDAY|8310|WORKDAY INC COM STK CL A (DE) |89.19
20150514|98139A105|WK|40|WORKIVA INC COM CL A (CA)|13.61
20150514|981419104|WRLD|3864|WORLD ACCEPTANCE CORP (DEL)|93.96
20150514|981475106|INT|358|WORLD FUEL SERVICES CORP|50.87
20150514|98156Q108|WWE|193|WORLD WRESTLING ENTERTAINMENT |13.66
20150514|98159G107|WPT|122|WORLD POINT TERMINALS, LP UIT |17.66
20150514|981811102|WOR|12|WORTHINGTON IND'S, INC|27.40
20150514|98212B103|WPX|1775|WPX ENERGY, INC COM STK|14.10
20150514|98235T107|WMGI|41|WRIGHT MEDICAL GROUP INC|25.61
20150514|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.42
20150514|98310W108|WYN|314|WYNDHAM WORLDWIDE CORP COM|85.70
20150514|98313R106|WYNMY|44|WYNN MACAU LIMITED UNSPONSORED|20.02
20150514|983134107|WYNN|130|WYNN RESORTS LTD|110.97
20150514|98372A309|XGTI|17803|XG TECHNOLOGY, INC COMMON STOC|0.34
20150514|983772104|XOXO|52|XO GROUP INC COM STK (DE)|16.27
20150514|983793100|XPO|300|XPO LOGISTICS, INC COM (NEW)|48.14
20150514|983810102|XREG|7791|XR ENERGY INC COMMON STOCK|0.17
20150514|98389B100|XEL|51|XCEL ENERGY INC|32.85
20150514|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150514|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150514|983919101|XLNX|575|XILINX INC|43.73
20150514|98400J108|XCRA|40|XCERRA CORP COM STK (MA)|9.54
20150514|98400L103|XCLL|210|XCELMOBILITY INC COM STK (NV) |0.01
20150514|984017103|XHR|701|XENIA HOTELS & RESORTS, INC.|22.57
20150514|98411C100|XNPT|6522|XENOPORT, INC.|5.61
20150514|984121103|XRX|681|XEROX CORP;COM USD1|11.24
20150514|98417P105|XIN|747|XINYUAN REAL ESTATE CO., LTD A|3.29
20150514|98419E108|XNET|27|XUNLEI LTD SPONSORED ADR (CYM)|9.62
20150514|98419J107|XOMA|8426|XOMA LTD. COM STK (DELAWARE)|3.46
20150514|98419M100|XYL|2469|XYLEM INC COM STK|36.79
20150514|98419Q101|XOOM|44|XOOM CORP COM|17.80
20150514|98420N105|XENE|164|XENON PHARMACEUTICALS INC COMM|13.69
20150514|984249607|YRCW|1|YRC WORLDWIDE INC COMMON|14.75
20150514|98426T106|YY|237888|YY INC|66.37
20150514|98433V102|YAHOY|289|Yahoo Japan Corp Unsponsored A|8.43
20150514|98462Y100|AUY|56257|YAMANA GOLD INC|4.04
20150514|984851204|YARIY|12|YARA INTL ASA SPONS ADR (NORWA|52.51
20150514|985087105|YASKY|29|YASKAWA ELECTRIC CORP UNSPONSO|28.08
20150514|985817105|YELP|49165|YELP INC CL A COM STK (DE)|47.84
20150514|98584B103|YGE|12635|YINGLI GREEN ENERGY HOLDING CO|1.67
20150514|98584L101|YINGY|370|YING GASES GROUP CO., LTD. UNS|8.17
20150514|98600P201|YDLE|5|YODLEE INC COMMON STOCK|14.43
20150514|98741R207|YOD|3661|YOU ON DEMAND HOLDINGS, INC.|2.18
20150514|98742U100|YOKU|1847|YOUKU TUDOU INC.(CAYMAN ISLS) |19.49
20150514|987537107|YGYI|2423|YOUNGEVITY INTL INC COM STK (D|0.37
20150514|988422101|GUAZY|1517|YUEXIU PROPERTY COMPANY LIMITE|4.80
20150514|988498101|YUM|40|YUM BRANDS, INC|89.90
20150514|98872E108|YUMA|22027|YUMA ENERGY INC COM STK (DE)|0.92
20150514|98872E207|YUMAPRA|960|YUMA ENERGY INC 9.25% SER A CU|19.55
20150514|98876R303|ZBB|34126|ZBB ENERGY CORP COM STK NEW (W|0.90
20150514|98885E103|ZFGN|1148|ZAFGEN INC COM STK (DE)|31.48
20150514|988869103|ZMRK|73790|ZALEMARK HLDG CO INC COM STK (|0.02
20150514|98887G106|ZAIS|919|ZAIS GROUP HLDGS INC COM STK|10.50
20150514|98912M201|ZAAP|579|ZAP|0.08
20150514|989133202|ZARFF|3877|ZARGON OIL & GAS LTD. ORDINARY|2.66
20150514|98919T407|ZAZA|14479|ZAZA ENERGY CORP COM NEW|1.71
20150514|98919V105|ZAYO|66|ZAYO GROUP HLDGS INC COM STK (|26.22
20150514|98933Q108|ZLTQ|192|ZELTIQ AESTHETICS INC COM|28.44
20150514|98936J101|ZEN|2450|ZENDESK INC COM|22.58
20150514|98944B108|ZEP|30|ZEP INC COM STK (DE)|19.89
20150514|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|2.19
20150514|98951A100|ZHEXY|513|ZHEJIANG EXPWY CO LTD SPONSORE|15.61
20150514|98954L103|ZPIN|38|ZHAOPIN LIMITED SPONSORED ADR |15.00
20150514|98954M101|Z|15414|ZILLOW GROUP INC CLASS A (WA) |96.03
20150514|98956P102|ZMH|28895|ZIMMER HLDGS INC;COM USD0.01|111.84
20150514|989701834|ZBPRH|4211|ZIONS BANCORPORATION DEP SHS R|24.69
20150514|989701867|ZBPRF|61|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20150514|98973P101|ZIOP|21169|ZIOPHARM ONCOLOGY, INC.|9.51
20150514|98974P100|ZIXI|618|ZIX CORPORATION|4.69
20150514|989774104|ZU|772073|ZULILY INC CLASS A COMMON STOC|13.69
20150514|98978L105|ZGNX|3418|ZOGENIX INC COM|1.38
20150514|98978N101|ZIVO|2475|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150514|98979H103|ZSAN|1485|ZOSANO PHARMA CORP|9.41
20150514|98979J109|ZOES|156|ZOES KITCHEN INC COM STK (DE) |32.67
20150514|989817101|ZUMZ|719|ZUMIEZ INC COM|30.81
20150514|98982X202|ZA|8001|ZUOAN FASHION LTD SPON ADR REP|3.55
20150514|989825104|ZURVY|41836|ZURICH INSURANCE GRP LTD SPONS|32.22
20150514|989837208|ZTR|1972|ZWEIG TOTAL RETURN FUND NEW|13.48
20150514|98986M103|ZYXI|61|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150514|98986T108|ZNGA|555|ZYNGA INC CLASS A|3.01
Trailer record count 64920
Trailer total quantity of shares 2614801637
